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Banque Pictet & Cie SA cut its holdings in Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM – Free Report) by 7.2% during the third quarter, according to its most recent Form 13F filing with the SEC. The fund owned 334,782 shares of the semiconductor company’s stock after selling 25,798 shares during the period. Taiwan Semiconductor Manufacturing accounts for about 1.1% of Banque Pictet & Cie SA’s portfolio, making the stock its 17th largest holding. Banque Pictet & Cie SA’s holdings in Taiwan Semiconductor Manufacturing were worth $152,733,000 at the end of the most recent quarter.

Several other hedge funds also recently added to or reduced their stakes in the business. Tiger Global Management LLC increased its holdings in Taiwan Semiconductor Manufacturing by 49.4% during the 1st quarter. Tiger Global Management LLC now owns 5,565,074 shares of the semiconductor company’s stock worth $1,880,717,000 after purchasing an additional 1,839,600 shares during the period. Invesco Ltd. boosted its stake in shares of Taiwan Semiconductor Manufacturing by 1.1% in the 4th quarter. Invesco Ltd. now owns 3,721,823 shares of the semiconductor company’s stock valued at $1,131,025,000 after buying an additional 40,842 shares during the period. Sei Investments Co. lifted its position in shares of Taiwan Semiconductor Manufacturing by 11.8% during the 1st quarter. Sei Investments Co. now owns 2,591,510 shares of the semiconductor company’s stock worth $875,802,000 after purchasing an additional 274,389 shares during the last quarter. Assenagon Asset Management S.A. lifted its position in shares of Taiwan Semiconductor Manufacturing by 67.2% during the 3rd quarter. Assenagon Asset Management S.A. now owns 1,717,515 shares of the semiconductor company’s stock worth $783,513,000 after purchasing an additional 690,523 shares during the last quarter. Finally, T. Rowe Price Investment Management Inc. lifted its position in shares of Taiwan Semiconductor Manufacturing by 168.6% during the 4th quarter. T. Rowe Price Investment Management Inc. now owns 2,093,115 shares of the semiconductor company’s stock worth $636,077,000 after purchasing an additional 1,313,917 shares during the last quarter. 16.51% of the stock is currently owned by hedge funds and other institutional investors.

Wall Street Analysts Forecast Growth A number of research firms recently commented on TSM. TD Cowen increased their target price on shares of Taiwan Semiconductor Manufacturing from $400.00 to $440.00 and gave the company a “hold” rating in a research report on Friday, July 17th. Needham & Company LLC boosted their price target on shares of Taiwan Semiconductor Manufacturing from $530.00 to $560.00 and gave the company a “buy” rating in a research report on Thursday. Zacks Research raised shares of Taiwan Semiconductor Manufacturing from a “hold” rating to a “strong-buy” rating in a research report on Thursday, July 16th. Weiss Ratings downgraded shares of Taiwan Semiconductor Manufacturing from a “buy (b-)” rating to a “hold (c+)” rating in a research note on Tuesday, October 6th. Finally, Wall Street Zen lowered Taiwan Semiconductor Manufacturing from a “strong-buy” rating to a “buy” rating in a report on Saturday, August 8th. Three equities research analysts have rated the stock with a Strong Buy rating, eleven have assigned a Buy rating and two have assigned a Hold rating to the company. According to MarketBeat, the company presently has an average rating of “Buy” and a consensus target price of $528.78.

View Our Latest Report on Taiwan Semiconductor Manufacturing Key Headlines Impacting Taiwan Semiconductor Manufacturing Here are the key news stories impacting Taiwan Semiconductor Manufacturing this week:

Positive Sentiment: Record results and strong guidance support the long-term outlook. Third-quarter net income rose 68.7% year over year to NT$763.1 billion, while revenue increased about 51% and exceeded analyst estimates. TSMC also forecast fourth-quarter revenue of $52.3 billion to $54.3 billion, well above the consensus estimate. TSMC posts record profit for a sixth straight quarter Positive Sentiment: AI demand remains the key growth driver. Advanced technologies represented 79% of wafer revenue, and management reported no signs of a slowdown in demand for AI and high-performance-computing chips. Full-year 2026 revenue growth is expected to be approximately 44%, while annual 2-nanometer capacity is projected to more than double in 2027. Three key takeaways for long-term investors Positive Sentiment: Analysts remain bullish. DA Davidson reaffirmed its Buy rating with a $500 target, while Needham raised its target to $560. Articles also highlight TSMC’s manufacturing scale and competitive moat as potential benefits from continued AI infrastructure investment. TSMC long-term investment outlook Neutral Sentiment: Capacity expansion is both an opportunity and a concern. TSMC is considering additional U.S. expansion, including potential involvement in Elon Musk’s proposed Texas “Terafab,” while Taiwan is planning Texas industrial parks for Nvidia suppliers. These projects could improve customer access and supply-chain resilience but increase execution and investment requirements. TSMC talks with Elon Musk’s Terafab Negative Sentiment: Large capital expenditures are weighing on sentiment. TSMC’s roughly $64 billion spending plan has prompted questions about returns, potential overcapacity and whether AI demand can justify the industry’s investment pace. Investors also remain concerned about AI companies’ debt financing and profitability. Why TSMC’s spending plan concerns investors Negative Sentiment: Sector-wide risk aversion is overpowering the earnings beat. Chip stocks are selling off amid inflation, higher interest rates, concerns about AI financing and questions about whether the AI boom has already been priced into valuations. Commentary also notes that TSMC’s strong results may have raised expectations too high. Chip stocks tumble on AI investment worries Insider Activity at Taiwan Semiconductor Manufacturing In other Taiwan Semiconductor Manufacturing news, VP Shyue-Shyh Lin bought 1,000 shares of the stock in a transaction that occurred on Tuesday, July 21st. The shares were purchased at an average cost of $74.13 per share, for a total transaction of $74,130.00. Following the transaction, the vice president directly owned 30,269 shares in the company, valued at $2,243,840.97. The trade was a 3.42% increase in their ownership of the stock. The purchase was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, VP Lipen Yuan bought 350 shares of the business’s stock in a transaction on Tuesday, August 18th. The stock was purchased at an average price of $73.58 per share, with a total value of $25,753.00. Following the completion of the transaction, the vice president directly owned 2,000 shares of the company’s stock, valued at $147,160. This trade represents a 21.21% increase in their ownership of the stock. The SEC filing for this purchase provides additional information. Insiders have bought a total of 16,043 shares of company stock worth $1,185,746 in the last ninety days. 1.11% of the stock is owned by insiders.

Taiwan Semiconductor Manufacturing Stock Performance Shares of NYSE:TSM opened at $413.15 on Friday. The business has a 50-day moving average of $434.71 and a two-hundred day moving average of $417.11. The firm has a market capitalization of $2.14 trillion, a PE ratio of 26.59, a P/E/G ratio of 0.87 and a beta of 1.37. The company has a debt-to-equity ratio of 0.14, a current ratio of 2.46 and a quick ratio of 2.25. Taiwan Semiconductor Manufacturing Company Ltd. has a 12 month low of $266.82 and a 12 month high of $487.47.

Taiwan Semiconductor Manufacturing (NYSE:TSM – Get Free Report) last issued its quarterly earnings data on Tuesday, September 8th. The semiconductor company reported $4.62 earnings per share (EPS) for the quarter. Taiwan Semiconductor Manufacturing had a net margin of 51.51% and a return on equity of 42.84%. The company had revenue of $46.87 billion during the quarter. As a group, research analysts forecast that Taiwan Semiconductor Manufacturing Company Ltd. will post 16.65 earnings per share for the current year.

Taiwan Semiconductor Manufacturing Cuts Dividend The company also recently disclosed a quarterly dividend, which will be paid on Thursday, January 7th. Investors of record on Thursday, December 10th will be issued a $1.0854 dividend. This is a drop from Taiwan Semiconductor Manufacturing’s previous quarterly dividend of $1.1136. The ex-dividend date of this dividend is Thursday, December 10th. This represents a $4.34 dividend on an annualized basis and a dividend yield of 1.1%. Taiwan Semiconductor Manufacturing’s dividend payout ratio is 24.96%.

(Free Report)

Taiwan Semiconductor Manufacturing Company Limited (NYSE:TSM), commonly known as TSMC, is a Taiwan-based semiconductor manufacturer and the world’s largest dedicated semiconductor foundry. Founded in 1987 by Morris Chang, the company pioneered the pure-play foundry model, producing chips designed by other companies rather than selling products under its own semiconductor brand.

TSMC manufactures a broad range of integrated circuits, including advanced logic chips used in high-performance computing, smartphones, automotive systems, communications equipment, and consumer electronics.

Featured Stories Five stocks we like better than Taiwan Semiconductor Manufacturing Bank of America Stock Sell-Off Looks Like a Buying Opportunity AST SpaceMobile Is Down 67%—Could SpaceX’s Mobile Push Deepen the Selloff? GlobalFoundries’ $21 Billion Deal Could Change the Economics of Chipmaking Fundamental and Technicals Signals Align for Costco: Is the Stock Finally Breaking Out? Want to see what other hedge funds are holding TSM? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM – Free Report).

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Prologis (NYSE:PLD) reported third-quarter core funds from operations of $1.60 per share, or $1.61 excluding net promote expense, as the logistics real estate company cited rising occupancy, strong leasing activity and continued demand from e-commerce, advanced manufacturing and data center-related customers.

Chief Executive Officer Dan Letter said the company signed 60 million square feet of leases during the quarter and replenished its pipeline. Prologis also remained active in capital deployment and recycling and is on track for $15 billion of activity for the year, he said.

“Operating fundamentals are healthy, and we remain constructive on the outlook,” Letter said. He added that higher construction costs, financing costs and return requirements are making new development more difficult to justify at current rents, potentially creating a more favorable supply environment. Occupancy, Rent Growth and Embedded NOI Prologis ended the quarter with 95.6% occupancy, up 10 basis points from the second quarter. Average occupancy was 95.1%, also an increase of 10 basis points.

Rent change on rollover was 38% on a net-effective basis, contributing $85 million of incremental net operating income. On a cash basis, rent change was 23%. The company’s lease mark-to-market stood at 16%, representing about $780 million of embedded NOI at spot rents, according to Chief Financial Officer Tim Arndt.

Same-store NOI increased 5.7% on a net-effective basis and 5.9% on a cash basis. Arndt said the embedded mark-to-market figure does not include additional potential upside from inflation and elevated replacement-cost rents over coming years.

Management said rents required to justify new construction are now 27% above current market levels. Managing Director Chris Caton said the setup supports above-inflation rent growth over time, while noting it was too early to provide a 2027 market forecast.

U.S. net absorption totaled 63 million square feet in the third quarter, which the company said was consistent with a normalized annual range of 230 million to 240 million square feet. Market vacancy declined 10 basis points to 7.1%, while market rents increased 50 basis points for a third consecutive quarter of positive growth.

Caton identified Dallas, Houston, Atlanta, Phoenix, Indianapolis and Northern California among markets projected to record 5% to 6% rent growth this year. Internationally, he said Brazil showed the strongest global momentum, while the Netherlands had the best rent dynamics in Europe.

Development, Acquisitions and Capital Markets Prologis started $1 billion of development during the quarter, bringing year-to-date starts to nearly $5 billion. The company said it owns or controls sites supporting the next $40 billion of logistics development.

The company acquired $950 million of real estate in the quarter at an estimated 20% discount to replacement cost and disposed of $310 million of properties. The year-to-date spread between acquisition and disposition internal rates of return was 150 basis points, Arndt said.

Letter said Prologis evaluates deployment based on total return and believes its balance sheet and access to both private-vehicle and corporate capital provide flexibility that some competitors lack. Arndt noted that a significant portion of quarterly acquisition activity came from one transaction with a high lease mark-to-market.

Management acknowledged that a recent increase in Treasury yields has widened the bid-ask spread in transaction markets. Arndt said the company expects transaction volumes to moderate as buyers and sellers recalibrate, while its reduced contribution and disposition guidance also reflects caution over potential pricing turbulence and the timing of certain transactions moving into the new year.

Prologis raised $2.4 billion of common equity during the quarter and completed about $1.3 billion of debt financing at an average rate just below 4%. Approximately 95% of its debt is fixed rate, with an average remaining life of roughly eight years. Liquidity totaled nearly $9 billion at quarter-end.

Data Centers and SEGRO Transaction Management highlighted data centers as a major growth opportunity. Prologis’ data center pipeline totals 5.8 gigawatts, including 1.7 gigawatts of secured power and 4.1 gigawatts in advanced stages. Letters of intent cover about 1 gigawatt, much of which the company expects to start in 2027.

Letter said the company had already started more than $2 billion of data center projects this year and characterized the business as lumpy because of the size and complexity of hyperscaler decisions. He said the reported pipeline has not been affected by data center moratoriums and that 85% of the 5.8-gigawatt pipeline could start by 2030.

Data center supply-chain customers represented about 10% of Prologis’ global new leasing and 17% of U.S. new leasing during the quarter. The company estimates those customers could require more than 150 million square feet through the end of the decade for data center construction and ongoing service needs.

Prologis also said SEGRO shareholders approved the planned combination on Sept. 28. The transaction is proceeding through regulatory clearances and is still expected to close in the first half of 2027. Following completion, Prologis expects to have a 363 million-square-foot operating portfolio in Europe. Arndt said the company does not expect its initial 2027 guidance to include specific SEGRO impacts because the closing date remains uncertain.

Updated Outlook For the full year, Prologis narrowed its average occupancy outlook to 95.25% to 95.5%. It raised its same-store NOI growth forecast to 5.5% to 6% on a net-effective basis and 7% to 7.5% on a cash basis.

Development starts are now expected to total $6 billion to $6.75 billion on an owned and managed basis. Acquisition guidance increased to $2.1 billion to $2.3 billion. Contributions and dispositions are projected at $3.5 billion to $4.75 billion. Strategic capital revenue, excluding promotes, is forecast at $650 million to $660 million. Net earnings are expected to range from $4.05 to $4.15 per share. Core FFO is expected to range from $6.25 to $6.29 per share, both with and without promotes. Letter said the increased development-start outlook is largely tied to an expected high volume of fourth-quarter build-to-suit activity. Build-to-suit projects are expected to account for 55% to 65% of annual starts.

About Prologis (NYSE:PLD) Prologis, Inc (NYSE: PLD) is a global logistics real estate company that owns, develops, acquires and manages distribution facilities, warehouses and other properties used throughout the supply chain. Its portfolio serves manufacturers, retailers, transportation providers and third-party logistics companies.

The company provides logistics real estate and related services in key markets across North America, Europe, Asia and Latin America. Its properties are generally located near major population centers, transportation hubs, ports and trade corridors, supporting e-commerce, industrial and distribution operations.

Prologis traces its roots to 1983 and was created in its current form through the 1999 merger of ProLogis and Security Capital Industrial Trust.

Banque Pictet & Cie SA grew its stake in Lam Research Corporation (NASDAQ:LRCX – Free Report) by 93.1% in the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 130,039 shares of the semiconductor company’s stock after purchasing an additional 62,695 shares during the period. Banque Pictet & Cie SA’s holdings in Lam Research were worth $42,719,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also recently modified their holdings of the stock. State Street Corp grew its stake in Lam Research by 2.6% in the second quarter. State Street Corp now owns 60,704,130 shares of the semiconductor company’s stock worth $26,320,468,000 after purchasing an additional 1,545,830 shares in the last quarter. Bank of America Corp DE raised its position in Lam Research by 5.5% during the 2nd quarter. Bank of America Corp DE now owns 11,244,147 shares of the semiconductor company’s stock valued at $4,872,426,000 after purchasing an additional 584,489 shares in the last quarter. Van ECK Associates Corp lifted its holdings in shares of Lam Research by 411.8% in the 2nd quarter. Van ECK Associates Corp now owns 11,089,395 shares of the semiconductor company’s stock worth $4,805,368,000 after buying an additional 8,922,854 shares during the period. Invesco Ltd. lifted its holdings in shares of Lam Research by 7.7% in the 4th quarter. Invesco Ltd. now owns 22,821,354 shares of the semiconductor company’s stock worth $3,906,559,000 after buying an additional 1,638,406 shares during the period. Finally, Bank of New York Mellon Corp bought a new position in shares of Lam Research during the 2nd quarter worth $3,777,585,000. Hedge funds and other institutional investors own 84.61% of the company’s stock.

Insider Buying and Selling at Lam Research In related news, Director Bethany Mayer sold 9,557 shares of the company’s stock in a transaction dated Wednesday, September 9th. The shares were sold at an average price of $314.74, for a total value of $3,007,970.18. Following the completion of the sale, the director owned 20,995 shares of the company’s stock, valued at approximately $6,607,966.30. This represents a 31.28% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through this link. Also, insider Ava Harter sold 5,000 shares of the stock in a transaction that occurred on Monday, August 31st. The shares were sold at an average price of $302.46, for a total transaction of $1,512,300.00. Following the completion of the sale, the insider directly owned 42,462 shares of the company’s stock, valued at approximately $12,843,056.52. This trade represents a 10.53% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders own 0.31% of the company’s stock.

Wall Street Analysts Forecast Growth LRCX has been the topic of several recent research reports. Bank of America increased their target price on shares of Lam Research from $330.00 to $480.00 and gave the stock a “buy” rating in a report on Tuesday, June 23rd. B. Riley Financial boosted their price target on shares of Lam Research from $350.00 to $390.00 and gave the company a “buy” rating in a report on Thursday, October 1st. Cantor Fitzgerald set a $500.00 price target on shares of Lam Research and gave the stock an “overweight” rating in a research report on Monday, June 29th. Berenberg Bank set a $420.00 price target on shares of Lam Research in a research report on Wednesday, September 9th. Finally, Morgan Stanley reiterated an “overweight” rating and set a $385.00 price objective (up from $367.00) on shares of Lam Research in a research note on Monday, October 5th. One research analyst has rated the stock with a Strong Buy rating, twenty-six have assigned a Buy rating and five have given a Hold rating to the company’s stock. According to data from MarketBeat, the company currently has a consensus rating of “Moderate Buy” and a consensus price target of $364.59. Check Out Our Latest Stock Analysis on LRCX

Lam Research Stock Performance LRCX opened at $263.94 on Friday. Lam Research Corporation has a 52-week low of $135.50 and a 52-week high of $438.50. The company has a quick ratio of 1.91, a current ratio of 2.63 and a debt-to-equity ratio of 0.30. The company has a market cap of $330.30 billion, a P/E ratio of 45.82, a price-to-earnings-growth ratio of 1.10 and a beta of 1.85. The firm’s 50-day moving average price is $309.03 and its 200-day moving average price is $308.04.

Lam Research (NASDAQ:LRCX – Get Free Report) last issued its earnings results on Wednesday, July 29th. The semiconductor company reported $1.82 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $1.69 by $0.13. The company had revenue of $6.72 billion during the quarter, compared to analyst estimates of $6.66 billion. Lam Research had a return on equity of 67.60% and a net margin of 31.27%. The firm’s quarterly revenue was up 30.0% on a year-over-year basis. During the same quarter last year, the business posted $1.33 EPS. Lam Research has set its Q1 2027 guidance at 2.000-2.300 EPS. As a group, equities analysts anticipate that Lam Research Corporation will post 9.34 EPS for the current fiscal year.

Lam Research Increases Dividend The company also recently disclosed a quarterly dividend, which was paid on Wednesday, October 14th. Shareholders of record on Wednesday, September 23rd were issued a $0.33 dividend. This represents a $1.32 dividend on an annualized basis and a yield of 0.5%. The ex-dividend date was Wednesday, September 23rd. This is an increase from Lam Research’s previous quarterly dividend of $0.26. Lam Research’s payout ratio is 22.92%.

More Lam Research News Here are the key news stories impacting Lam Research this week:

Positive Sentiment: Lam Research is integrating NVIDIA’s NanoVDB open-source library into its SEMulator3D modeling platform. GPU-accelerated wafer-etch simulations could improve chip-design and manufacturing efficiency, supporting the company’s longer-term role in AI-driven semiconductor fabs. Lam Research Ties AI Fab Push to Faster SEMulator3D Modeling Positive Sentiment: Analysts continue to see substantial upside, with Benzinga’s 22-analyst average target near $346 and a separate consensus implying roughly 25.6% potential appreciation. Recent earnings-estimate revisions could provide support if Lam delivers a strong quarterly report. Lam Research Stock Hits Longest Losing Streak Ever Wall Street Analysts See Upside in Lam Research Neutral Sentiment: Analysts are previewing the quarter ended September 2026, focusing on operating metrics beyond headline revenue and earnings estimates. The report could produce a significant re-rating depending on guidance and demand commentary. Lam Research Q1 Earnings Preview Neutral Sentiment: Options markets are pricing a potentially large post-earnings move—about $28.6 billion in implied market capitalization swing—signaling elevated volatility rather than a clear directional view. Lam Research Could Swing After Earnings Negative Sentiment: Hotter-than-expected inflation has renewed fears that higher interest rates could restrain AI infrastructure spending, weighing broadly on semiconductor and equipment stocks, including Lam Research. Semiconductor Stocks Trade Down on Inflation Concerns Negative Sentiment: Lam Research was on track for its ninth consecutive decline, its longest losing streak since 1984. The persistent technical weakness may be encouraging selling despite analysts’ bullish price targets. Lam Research Dips More Than the Broader Market About Lam Research (Free Report)

Lam Research Corporation is a semiconductor equipment company that designs, manufactures, and services systems used in the fabrication of integrated circuits and other electronic devices. Its equipment supports key steps in the wafer manufacturing process, helping semiconductor producers create increasingly small and complex features on silicon wafers.

The company’s portfolio includes systems for etch, deposition, wafer cleaning, surface preparation, and related manufacturing processes.

Further Reading Five stocks we like better than Lam Research Bank of America Stock Sell-Off Looks Like a Buying Opportunity AST SpaceMobile Is Down 67%—Could SpaceX’s Mobile Push Deepen the Selloff? GlobalFoundries’ $21 Billion Deal Could Change the Economics of Chipmaking Fundamental and Technicals Signals Align for Costco: Is the Stock Finally Breaking Out? Want to see what other hedge funds are holding LRCX? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Lam Research Corporation (NASDAQ:LRCX – Free Report).

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Baugh & Associates LLC purchased a new position in shares of Ameriprise Financial, Inc. (NYSE:AMP – Free Report) in the third quarter, according to its most recent filing with the Securities & Exchange Commission. The fund purchased 118,786 shares of the financial services provider’s stock, valued at approximately $58,484,000. Ameriprise Financial makes up about 20.0% of Baugh & Associates LLC’s holdings, making the stock its biggest holding. Baugh & Associates LLC owned approximately 0.13% of Ameriprise Financial at the end of the most recent quarter.

Other institutional investors and hedge funds have also recently bought and sold shares of the company. State Street Corp grew its holdings in shares of Ameriprise Financial by 1,279.7% during the 2nd quarter. State Street Corp now owns 63,365,362 shares of the financial services provider’s stock worth $29,069,493,000 after purchasing an additional 58,772,775 shares during the period. Envestnet Asset Management Inc. raised its stake in shares of Ameriprise Financial by 960.8% in the 2nd quarter. Envestnet Asset Management Inc. now owns 3,352,117 shares of the financial services provider’s stock valued at $1,537,817,000 after purchasing an additional 3,036,128 shares in the last quarter. Assenagon Asset Management S.A. increased its holdings in shares of Ameriprise Financial by 980.8% in the 3rd quarter. Assenagon Asset Management S.A. now owns 2,069,740 shares of the financial services provider’s stock valued at $1,019,036,000 after acquiring an additional 1,878,244 shares during the last quarter. Artemis Investment Management LLP bought a new stake in shares of Ameriprise Financial in the 3rd quarter valued at approximately $925,211,000. Finally, Douglas Lane & Associates LLC acquired a new stake in shares of Ameriprise Financial during the 3rd quarter valued at approximately $575,767,000. Institutional investors and hedge funds own 83.95% of the company’s stock.

Wall Street Analyst Weigh In
Several equities analysts recently issued reports on AMP shares. Bank of America restated a “buy” rating and set a $570.00 price objective (down from $616.00) on shares of Ameriprise Financial in a research note on Monday, October 5th. Morgan Stanley dropped their price objective on shares of Ameriprise Financial from $489.00 to $483.00 and set an “underweight” rating on the stock in a research note on Friday, October 9th. Weiss Ratings raised Ameriprise Financial from a “buy (b-)” rating to a “buy (b)” rating in a research report on Thursday, September 3rd. BMO Capital Markets dropped their price objective on shares of Ameriprise Financial from $560.00 to $520.00 and set a “market perform” rating on the stock in a report on Tuesday, October 6th. Finally, Royal Bank Of Canada upped their target price on shares of Ameriprise Financial from $560.00 to $595.00 in a research report on Friday, July 24th. One research analyst has rated the stock with a Strong Buy rating, five have given a Buy rating, five have given a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat, the company has an average rating of “Moderate Buy” and an average price target of $572.55.

View Our Latest Analysis on AMP
Ameriprise Financial Stock Down 0.3%
AMP stock opened at $500.91 on Friday. The company has a debt-to-equity ratio of 0.99, a current ratio of 0.71 and a quick ratio of 0.71. The firm has a market capitalization of $45.03 billion, a P/E ratio of 12.08, a P/E/G ratio of 1.03 and a beta of 1.16. Ameriprise Financial, Inc. has a 52-week low of $422.37 and a 52-week high of $572.56. The company’s 50 day simple moving average is $533.72 and its 200-day simple moving average is $497.36.

Ameriprise Financial (NYSE:AMP – Get Free Report) last announced its earnings results on Thursday, July 23rd. The financial services provider reported $11.07 earnings per share (EPS) for the quarter, beating the consensus estimate of $10.81 by $0.26. The company had revenue of $4.90 billion for the quarter, compared to the consensus estimate of $4.87 billion. Ameriprise Financial had a net margin of 20.24% and a return on equity of 64.19%. The company’s revenue was up 11.6% on a year-over-year basis. During the same period in the previous year, the business earned $9.11 EPS. As a group, equities research analysts anticipate that Ameriprise Financial, Inc. will post 46.14 EPS for the current year.

Ameriprise Financial Announces Dividend
The business also recently announced a quarterly dividend, which was paid on Friday, August 21st. Shareholders of record on Monday, August 3rd were paid a dividend of $1.70 per share. The ex-dividend date of this dividend was Monday, August 3rd. This represents a $6.80 dividend on an annualized basis and a dividend yield of 1.4%. Ameriprise Financial’s dividend payout ratio (DPR) is 16.40%.

Ameriprise Financial declared that its board has authorized a share repurchase plan on Tuesday, September 29th that allows the company to buy back $5.50 billion in outstanding shares. This buyback authorization allows the financial services provider to purchase up to 12.3% of its stock through open market purchases. Stock buyback plans are often a sign that the company’s board of directors believes its shares are undervalued.

Insider Activity at Ameriprise Financial
In other news, EVP Deirdre Mcgraw sold 2,400 shares of the business’s stock in a transaction on Thursday, August 6th. The shares were sold at an average price of $558.28, for a total transaction of $1,339,872.00. Following the transaction, the executive vice president directly owned 3,373 shares in the company, valued at $1,883,078.44. The trade was a 41.57% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available at this link. Also, SVP Dawn Brockman sold 472 shares of the company’s stock in a transaction on Monday, August 10th. The stock was sold at an average price of $558.93, for a total transaction of $263,814.96. Following the completion of the transaction, the senior vice president directly owned 713 shares in the company, valued at $398,517.09. This trade represents a 39.83% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last quarter, insiders have sold 29,988 shares of company stock valued at $16,316,497. Insiders own 0.60% of the company’s stock.

Ameriprise Financial Company Profile
(Free Report)

Ameriprise Financial, Inc is a diversified financial services company headquartered in Minneapolis, Minnesota. The company provides financial planning, investment advice, wealth management, retirement planning and insurance solutions to individuals, families, business owners and institutional clients.

Ameriprise serves clients primarily through a network of financial advisors and offers products and services that include brokerage and advisory accounts, mutual funds and other investments, retirement accounts, annuities, life and long-term-care insurance, banking products and personalized financial planning.

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Want to see what other hedge funds are holding AMP? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Ameriprise Financial, Inc. (NYSE:AMP – Free Report).

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Annex Advisory Services LLC acquired a new stake in Marvell Technology, Inc. (NASDAQ:MRVL – Free Report) in the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 196,274 shares of the semiconductor company’s stock, valued at approximately $51,857,000.

Several other hedge funds and other institutional investors have also recently bought and sold shares of the company. Vanguard Capital Wealth Advisors acquired a new position in Marvell Technology during the third quarter worth $3,866,000. TB Alternative Assets Ltd. purchased a new stake in Marvell Technology during the third quarter worth about $30,685,000. Farrell Financial LLC purchased a new stake in Marvell Technology during the third quarter worth about $264,000. Cornerstone Enterprises LLC acquired a new stake in shares of Marvell Technology during the third quarter worth about $1,638,000. Finally, Paragon Capital Management Inc. acquired a new stake in shares of Marvell Technology during the third quarter worth about $3,115,000. 83.51% of the stock is currently owned by institutional investors and hedge funds.

Insider Transactions at Marvell Technology
In related news, insider Sandeep Bharathi sold 3,685 shares of the company’s stock in a transaction dated Friday, October 16th. The stock was sold at an average price of $234.97, for a total value of $865,864.45. Following the completion of the sale, the insider directly owned 58,748 shares of the company’s stock, valued at $13,804,017.56. This represents a 5.90% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, CEO Matthew Murphy sold 7,500 shares of the company’s stock in a transaction dated Thursday, October 15th. The shares were sold at an average price of $235.47, for a total value of $1,766,025.00. Following the completion of the sale, the chief executive officer directly owned 768,186 shares of the company’s stock, valued at approximately $180,884,757.42. This trade represents a 0.97% 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 a total of 57,285 shares of company stock valued at $12,837,063 over the last quarter. Company insiders own 0.12% of the company’s stock.

Wall Street Analysts Forecast Growth
Several research firms have recently commented on MRVL. Morgan Stanley raised their price objective on shares of Marvell Technology from $268.00 to $300.00 and gave the company an “equal weight” rating in a research note on Wednesday, October 7th. Barclays reaffirmed an “overweight” rating on shares of Marvell Technology in a research note on Thursday, August 20th. Royal Bank Of Canada increased their target price on shares of Marvell Technology from $360.00 to $425.00 and gave the stock an “outperform” rating in a report on Wednesday, October 7th. Weiss Ratings upgraded shares of Marvell Technology from a “hold (c)” rating to a “hold (c+)” rating in a report on Friday, October 2nd. Finally, DA Davidson set a $225.00 price target on shares of Marvell Technology in a research report on Tuesday, August 18th. Two analysts have rated the stock with a Strong Buy rating, thirty have given a Buy rating and seven have given a Hold rating to the company. According to data from MarketBeat, Marvell Technology currently has a consensus rating of “Moderate Buy” and an average target price of $327.36.
View Our Latest Stock Report on Marvell Technology

More Marvell Technology News
Here are the key news stories impacting Marvell Technology this week:

Positive Sentiment: Marvell’s recent Investor Day highlighted strong expected demand for custom AI chips, data-center infrastructure and networking silicon. The company raised its long-term sales outlook, supporting the view that it could deliver substantial revenue and earnings growth. Long-term Marvell growth outlook
Positive Sentiment: Erste Group Bank reportedly increased its earnings-per-share forecast for Marvell, while other analysts remain optimistic about the company’s growth potential in AI and data-center markets. Marvell EPS forecast increase
Neutral Sentiment: CEO Matthew Murphy sold 7,500 shares, and insider Sandeep Bharathi sold 3,685 shares. Both transactions were conducted under pre-arranged Rule 10b5-1 plans to cover tax withholding tied to vested equity awards, reducing their significance as signals about the company’s outlook. Marvell CEO SEC filing Marvell insider SEC filing
Negative Sentiment: Broadcom CEO Hock Tan’s warning about the amount of capital required to fund AI infrastructure is weighing on custom AI-chip companies, including Marvell. Investors fear that hyperscalers may become more selective with spending or demand better returns, particularly after Marvell’s substantial rally. Broadcom AI funding warning
Negative Sentiment: Hotter U.S. inflation data and rising interest-rate expectations have triggered a broader technology and semiconductor sell-off. High-growth stocks such as Marvell are particularly vulnerable because their valuation depends heavily on future AI-driven earnings. Marvell market pressure

Marvell Technology Price Performance
MRVL stock opened at $227.83 on Friday. The business has a 50 day moving average price of $241.14 and a 200 day moving average price of $216.11. The stock has a market cap of $199.78 billion, a price-to-earnings ratio of 75.19, a PEG ratio of 7.19 and a beta of 2.26. Marvell Technology, Inc. has a fifty-two week low of $70.68 and a fifty-two week high of $329.88. The company has a quick ratio of 2.62, a current ratio of 3.17 and a debt-to-equity ratio of 0.27.

Marvell Technology (NASDAQ:MRVL – Get Free Report) last announced its quarterly earnings results on Thursday, August 27th. The semiconductor company reported $0.94 EPS for the quarter, beating the consensus estimate of $0.93 by $0.01. Marvell Technology had a net margin of 27.93% and a return on equity of 13.57%. The company had revenue of $2.74 billion for the quarter, compared to analyst estimates of $2.72 billion. During the same period in the prior year, the firm posted $0.67 earnings per share. The firm’s revenue was up 36.5% on a year-over-year basis. Marvell Technology has set its Q3 2027 guidance at 1.050-1.150 EPS. Equities research analysts anticipate that Marvell Technology, Inc. will post 3.05 earnings per share for the current fiscal year.

Marvell Technology Announces Dividend
The company also recently announced a quarterly dividend, which will be paid on Thursday, October 29th. Stockholders of record on Friday, October 9th will be given a dividend of $0.06 per share. The ex-dividend date is Friday, October 9th. This represents a $0.24 dividend on an annualized basis and a dividend yield of 0.1%. Marvell Technology’s payout ratio is 7.92%.

Marvell Technology Profile
(Free Report)

Marvell Technology, Inc (NASDAQ: MRVL) is a fabless semiconductor company that develops technologies for data infrastructure. Its products are used to move, process, store and secure data across cloud data centers, enterprise networks, telecommunications systems, automotive platforms and other communications applications.

The company’s portfolio includes custom application-specific integrated circuits, data processing and networking solutions, Ethernet products, storage controllers, optical and electro-optical components, and connectivity technologies.

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Faruqi & Faruqi, LLP Securities Litigation Partner James (Josh) Wilson Encourages Investors Who Suffered Losses In Alphabet To Contact Him Directly To Discuss Their Options

If you purchased or acquired securities in Alphabet between May 19, 2026 and July 16, 2026 and would like to discuss your legal rights, call Faruqi & Faruqi partner Josh Wilson directly at 877-247-4292 or 212-983-9330 (Ext. 1310).

[You may also click here for additional information]

New York, New York--(Newsfile Corp. - October 17, 2026) - Faruqi & Faruqi, LLP, a leading national securities law firm, is investigating potential claims against Alphabet Inc. (""Alphabet" or the "Company") (NASDAQ: GOOGL) and reminds investors of the November 30, 2026 deadline to seek the role of lead plaintiff in a federal securities class action that has been filed against the Company.

Faruqi & Faruqi is a leading national securities law firm with offices in New York, Pennsylvania, California and Georgia. The firm has recovered hundreds of millions of dollars for investors since its founding in 1995. See www.faruqilaw.com.

As detailed below, the complaint alleges that the Company and its executives violated federal securities laws by making false and/or misleading statements and/or failing to disclose that: (1) that the Gemini 3.5 Pro was delivering disappointing training results; (2) that, as a result, the launch of Gemini 3.5 Pro would be significantly delayed; and (3) that, as a result of the foregoing, Defendants' positive statements about the Company's business, operations, and prospects were materially misleading and/or lacked a reasonable basis.

On July 16, 2026, Bloomberg reported that Google is "months behind schedule on delivering Gemini 3.5 Pro, its most powerful flagship AI model" due to the Company's ongoing coding efforts. On this news, Alphabet's Class A common stock price fell $16.46, or 4.4%, to close at $354.46 per share on July 16, 2026, on unusually heavy trading volume.

The court-appointed lead plaintiff is the investor with the largest financial interest in the relief sought by the class who is adequate and typical of class members who directs and oversees the litigation on behalf of the putative class. Any member of the putative class may move the Court to serve as lead plaintiff through counsel of their choice, or may choose to do nothing and remain an absent class member. Your ability to share in any recovery is not affected by the decision to serve as a lead plaintiff or not.

Faruqi & Faruqi, LLP also encourages anyone with information regarding Alphabet's conduct to contact the firm, including whistleblowers, former employees, shareholders and others.

To learn more about the Alphabet class action, go to www.faruqilaw.com/GOOGL or call Faruqi & Faruqi partner Josh Wilson directly at 877-247-4292 or 212-983-9330 (Ext. 1310).

Follow us for updates on LinkedIn, on X, or on Facebook.

Frequently Asked Questions (FAQ) for Investors Regarding the Alphabet Securities Class Action Lawsuit:

What is the Alphabet securities fraud lawsuit about?

Faruqi & Faruqi, LLP has filed a securities class action lawsuit against Alphabet Inc. (NASDAQ: GOOGL) on behalf of investors who purchased Alphabet securities during the Class Period. The lawsuit alleges that Alphabet and certain of its officers made materially misleading statements or omissions regarding the Company's business, operations, and prospects. Specifically, the complaint alleges that Alphabet's Gemini 3.5 Pro model was delivering disappointing training results and that, as a result, the launch of Gemini 3.5 Pro would be significantly delayed. The lawsuit further alleges that these undisclosed problems were revealed on July 16, 2026, when Bloomberg reported that Google was allegedly months behind schedule in delivering Gemini 3.5 Pro due to ongoing coding efforts, causing Alphabet's Class A common stock to fall $16.46 per share, or approximately 4.4%, on unusually heavy trading volume.

Who may be eligible to participate in the lawsuit?

Investors who purchased or acquired Alphabet Inc. (NASDAQ: GOOGL) Class A common stock between May 19, 2026 and July 16, 2026, inclusive, may be eligible to participate in this securities class action lawsuit. The Class Period begins on May 19, 2026, and ends on July 16, 2026, the date on which the allegedly corrective information was disclosed and the stock price declined sharply. Eligible investors are not required to seek appointment as lead plaintiff in order to participate in the lawsuit or share in any potential recovery. Class members who do not take any action may still be included in the class and bound by any judgment or settlement, subject to the requirements of the applicable court order.

What is a lead plaintiff, and how can I seek appointment?

A lead plaintiff is a court-appointed representative who acts on behalf of all class members in directing the litigation, including making decisions regarding litigation strategy, the selection and oversight of counsel, and the approval of any settlement. Any investor who purchased Alphabet Class A common stock during the Class Period may move the court for appointment as lead plaintiff, but must do so no later than November 30, 2026. The lead plaintiff is typically the class member or group of members with the largest financial interest in the litigation who also satisfies the requirements of Federal Rule of Civil Procedure 23. Importantly, investors are not required to serve as lead plaintiff to share in any recovery that may be obtained; class members who take no action may still be eligible to participate in any settlement or judgment.

Why should investors contact Faruqi & Faruqi, LLP?

Faruqi & Faruqi, LLP has represented investors in securities litigation for decades and has recovered hundreds of millions of dollars for shareholders. Investors who purchased Alphabet securities during the Class Period may contact the firm to discuss their legal rights, potential claims, and the lead plaintiff process at no cost or obligation.

Attorney Advertising. The law firm responsible for this advertisement is Faruqi & Faruqi, LLP (www.faruqilaw.com). Prior results do not guarantee or predict a similar outcome with respect to any future matter. We welcome the opportunity to discuss your particular case. All communications will be treated in a confidential manner.

To view the source version of this press release, please visit https://www.newsfilecorp.com/release/319365

Source: Faruqi & Faruqi LLP

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On its third quarter of 2026 earnings call, held on Oct. 13, 2026, Citigroup (C +0.85%) reported net income of $5.2 billion. The bank's continuing structural overhaul cuts corporate overhead expenses to fund artificial intelligence upgrades and expand high-return corporate services. Three takeaways from management's comments stand out for long-term investors.

1. Severance Charges Fund Structural Cost Reductions and TechnologyManagement is trimming headcount across corporate functions to eliminate redundant expenses. Reinvesting those severance savings, which are job-termination payouts to outgoing staff, into modern technology platforms creates operational capacity for future business growth.

On a year to date basis, we have recognized over $1 billion of severance, largely across functions, technology and operations as we continue to drive structural efficiencies and bring down transformation expenses and stranded costs to create capacity for business growth.
-- Gonzalo Luchetti, Chief Financial Officer2. Artificial Intelligence Tools Actively Reduce Software Vendor ExpensesInternal deployment of automated coding software helps engineering teams to complete technical projects in-house rather than outsourcing work. That shift lowers external software supplier costs while accelerating product rollouts for corporate clients.

We have reduced our tech vendor spend by 30% year over year as a consequence, and that is still got a long way to run.
-- Jane Nind Fraser, Chair and Chief Executive Officer3. Asset Inflows Accelerate Fee Growth Across Wealth ManagementNet new investment assets, which represent fresh capital brought in by wealth clients, doubled year over year. There was also strong uptake among retail clients who transitioned to wealth products. Expanding client accounts builds steady fee streams that protect profitability against fluctuating interest rates.

We brought in $38 billion in net new investment assets this quarter, up over 100% from a year ago.
-- Jane Nind Fraser, Chair and Chief Executive OfficerLooking AheadThird-quarter revenue expanded 8% year over year as execution gained traction across global services and consumer cards segments. A global institutional network, blockchain and payment tokenization for digital assets growing to seven markets, and automated risk systems build operational scale. Management is watching trading seasonality, deposit competition, and capital regulation changes.

Our strategy is working, and we have a clear path to delivering higher, sustainable returns.
-- Gonzalo Luchetti, Chief Financial OfficerDisciplined expense controls and balance sheet allocation keep the bank aligned toward its long-term financial targets.

This quarter was another proof point of our consistent execution and delivery in the face of a dynamic environment.
-- Jane Nind Fraser, Chair and Chief Executive OfficerCitigroup is an advertising partner of Motley Fool Money. The Motley Fool has no position in any of the stocks mentioned. The Motley Fool has a disclosure policy.

Palantir (PLTR -7.22%) went public through a direct listing six years ago. It started trading at $10 per share, but it's now worth about $186 per share. Let's see why this tech stock delivered such massive gains -- and if it's still worth buying today in this choppy market.

Why did Palantir's stock soar?
Palantir operates two data-aggregating platforms: Gotham for government clients and Foundry for commercial clients. Both of these platforms create "digital twins" of a client's entire organization by gathering information through databases, supply chain reports, sensors, emails, internal documents, financial records, and even social media accounts.

Image source: Getty Images.

Palantir uses its Ontology data model to unify that fragmented data into an easy-to-query stream of information for non-technical users. Its clients can access that data to make better data-driven decisions, and it connects leading large language models (including OpenAI's ChatGPT and Anthropic's Claude) to its platform via its Artificial Intelligence Platform (AIP).

Palantir's silo-busting tools are becoming essential as the AI race drives more government organizations and companies to upgrade their data mining capabilities. That's why many U.S. government agencies already use Gotham to plan their projects and missions, and why large companies like Walmart use Foundry to streamline their businesses.

PLTR Palantir Technologies$186.03-$14.47 (-7.22%)

NASDAQ · As of 4:00 PM ET 10/16/26

Unlike many other high-growth tech companies, Palantir turned firmly profitable in 2023. It was added to the S&P 500 (^GSPC -1.09%) and the Nasdaq-100 in 2024.

From 2025 to 2028, analysts expect Palantir's revenue and EPS to grow at CAGRs of 59% and 70%, respectively, as the AI market expands. Its stock isn't cheap at 87 times next year's earnings, but its explosive growth rates could justify that premium valuation.

Is Palantir's stock worth buying today?
Palantir expects global conflicts to fuel Gotham's growth through new government contracts, and the AI race to drive the expansion of its U.S. commercial business.

However, rising interest rates and Treasury yields could compress its valuation as more investors sell their higher-growth stocks to buy more conservative investments. Palantir's controversial reputation (due to its integration into immigration enforcement, mass surveillance, and military combat software) could also weigh down its stock.

Palantir doesn't face a single direct competitor that bundles together all of its data-aggregation services, but other growing companies -- including Snowflake and Databricks -- provide some overlapping services. These indirect competitors could be more compelling alternatives for companies that don't want to lock themselves into Palantir's services.

Palantir could still have plenty of room to grow, but I wouldn't touch it as long as interest rates are rising. If the macro environment improves, I'd take a second look at this high-growth stock.

Leo Sun has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Palantir Technologies, Snowflake, and Walmart. The Motley Fool has a disclosure policy.

While most Rivian Automotive (RIVN -4.61%) investors and observers are focusing on the company's vehicle deliveries and adoption into the mainstream, the company's most valuable bet might actually be in robotics.

In 2025, Rivian CEO RJ Scaringe founded Mind Robotics, an AI-enabled technology company focused on building high-impact robots. The electric vehicle company owns about a third of Mind, and in turn, Mind serves as Rivian's primary manufacturing partner.

RIVN Rivian Automotive$12.42-$0.60 (-4.61%)

NASDAQ · As of 4:00 PM ET 10/16/26

Mind hired an experienced executive this week, Doug Field. Field previously ran Tesla's Model 3 program and Ford Motor Company's EV operations. He will serve as president of Mind Robotics. The start-up's partnership with Rivian gives it a leg up on competition and an immediate place to deploy its technology.

Image source: The Motley Fool.

Mind Robotics could have extensive use cases across manufacturing. Rivian's stake is reportedly worth a little more than $1 billion at this point. If the business takes off, Rivian and its investors will be along for the ride. Mind is also well-funded for an early-stage company, having reported raising $1 billion in the past year.

Rivian launched its more affordable R2 fleet this year and delivered a record 19,248 vehicles in the third fiscal quarter. Shares of Rivian are still down 34% this year and more than 87% for all time as of this writing. Ultimately, Rivian still needs its EV lineup to become profitable, but the surprise success of Mind Robotics could be a lucrative win for investors.

Catie Hogan has positions in Rivian Automotive. The Motley Fool has positions in and recommends Tesla. The Motley Fool has a disclosure policy.

Rocket Lab NASDAQ: RKLB just delivered the news its shareholders least wanted to hear. On Oct. 14, the company announced that the inaugural launch of Neutron, its much-anticipated medium-lift rocket, has been moved from Q4 2026 to 2027. And the market's reaction was brutal. Shares of Rocket Lab fell almost 7% on Oct. 15, closing at $55.25 after dropping as much as 16% intraday.

For a stock that has ridden the promise of Neutron for years, this was a gut punch, and the stock’s technical positioning tells the story.

Get Rocket Lab alerts:

Another Neutron Delay Raises the Stakes for Rocket LabRocket Lab Today

$50.84 -4.41 (-7.98%)

As of 10/16/2026 04:00 PM Eastern

$37.57▼

$151.00$102.05

To understand why investors reacted so harshly, you have to understand what Neutron represents. Electron, Rocket Lab's small-lift workhorse, has made the company the clear leader in dedicated small launch. But Neutron would open the door to the far larger, more lucrative medium-lift market, putting Rocket Lab in a position to compete for the biggest commercial and national-security missions. In that regard, Neutron is the single most important driver of the company's long-term growth story, and the entire bull case hinges on it getting to the pad.

The latest delay stems from a manufacturing issue: defects were found in the forward propellant dome of the rocket's first-stage tank. Rocket Lab says it has resolved the problem, but investigating and correcting the manufacturing process pushed the timeline back.

The trouble is, this isn't the first delay. Neutron's debut has been pushed back multiple times since its early 2021 announcement, and each slip chips away at investor patience and raises questions about execution. Compounding the concern, management has previously flagged that cash-flow positivity and overall profitability depend heavily on the timing of that first successful Neutron launch, so every delay pushes the company's path to profitability further out.

The Breakdown Below $60 Adds to Rocket Lab's Technical PressureThe chart makes the disappointment visually clear. The sell-off drove Rocket Lab decisively below the key $60 level, a zone that had been acting as major support. That $60 area marked the neckline of a head-and-shoulders pattern forming on the higher timeframe, and a confirmed break below that neckline is a classic bearish technical signal.

With that level now broken, the stock sits comfortably below all of its key moving averages and, for now, below that major $60 support. The technical structure has shifted from the coiled, base-building setup of recent months to something far more precarious. Until Rocket Lab can reclaim $60 and stabilize, the near-term momentum clearly favors the bears, and the broken neckline leaves the chart vulnerable to further downside.

Wall Street Cuts Targets But Remains Largely BullishRocket Lab Stock Forecast Today12-Month Stock Price Forecast:
$102.05
100.73% Upside

Moderate Buy
Based on 23 Analyst Ratings

Current Price$50.84High Forecast$150.00Average Forecast$102.05Low Forecast$60.00Rocket Lab Stock Forecast Details

The analyst community moved quickly after the news, and reactions were mixed. The biggest move came from KeyCorp, whose analyst cut the price target to $100 from $135 while maintaining an Overweight rating. Even after that sizable cut, the target still implied substantial upside from the stock's closing price.

Others largely held their ground. On the same day, TD Cowen reiterated a Buy rating with a $90 target, Cantor Fitzgerald reiterated its stance with a $122 target, and Roth Capital reaffirmed its Buy rating on the name. Not everyone was bullish, however. Weiss Ratings reiterated its Sell rating, reminding investors that not everyone is convinced the long-term story justifies the valuation, even after the pullback.

The overall takeaway is that analysts have largely maintained their positive ratings, even as some have substantially reduced their price targets. Still, the lone Sell rating underscores that the delay has given the skeptics fresh ammunition. Across all 23 analysts covering the stock, the consensus remains a Moderate Buy, with an average price target of $104.05, still implying significant upside from current levels.

Neutron's Success Remains Rocket Lab's Biggest TestThe Neutron delay is a genuine setback, and the market was right to take it seriously. A repeatedly delayed catalyst, a broken technical level, and a further delayed path to profitability are not things investors can simply shrug off. Yet the longer-term picture is more nuanced than the one-day plunge suggests. Rocket Lab still boasts a record backlog of $2.36 billion reported in Q2, a thriving Electron business, a shareholder-approved Iridium acquisition that is still pending completion, and an analyst community that, despite trimming targets, remains broadly in its corner.

The company insists Neutron will be a game-changer, and the backlog supports that belief. But after yet another delay, the burden of proof has shifted squarely onto execution. For now, investors are left watching that $60 level and waiting for Rocket Lab to prove the rocket can ultimately fly.

Should You Invest $1,000 in Rocket Lab Right Now?Before you consider Rocket Lab, you'll want to hear this.

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ZRO price has fallen back inside the sideways range it has held since early October. Sellers have rejected every attempt to hold above the first major resistance level. Momentum has cooled from overheated to neutral while the broader uptrend remains intact. LayerZero’s new post-quantum research arrived without lifting the price. The ZRO price traded near $1.90 on October 17, down 12.2% over 24 hours and 3.5% over the week, after another failed attempt to break out of the range it has held for two weeks. The drop came a day after LayerZero Labs released Aerie, research showing post-quantum signatures can be bundled in under a second on a laptop, and the selling looks more like profit-taking after a stretched autumn rally than a reaction to the research itself. With a market capitalization near $760 million, ZRO now sits roughly $0.10 above the support level that has anchored its whole consolidation.

A 250% run meets a wall at $2.06 ZRO/USD daily chart. Source: Alexander Stefanov / TradingView The ZRO price climbed about 250% in ten weeks, from an early-August low near $0.71 to an intraday peak of $2.48 on October 12. Since early October, however, price has moved sideways between roughly $1.80 and $2.25, and buyers have repeatedly failed to stay above $2.06, the first Fibonacci retracement level of the rally, which marks a point where traders commonly expect a pullback to pause or reverse. Long upper wicks on October 12 and October 16 show sellers absorbing every push higher, and the October 17 session, which opened at $2.05, fell more than 7% intraday and pushed price back below that level. On the downside, $1.80 has done its job so far, and the October 15 low tested that level almost exactly before bouncing.

Momentum cools while the trend holds The 14-day RSI peaked near 83 around October 6 and has since dropped to 53.6, meaning the token has moved from heavily overbought to neutral territory without the uptrend breaking. A mild bearish divergence tempers that reading, as price set a higher intraday high on October 12 while RSI made a lower high, a sign that each new push carries less buying force behind it. Trading volume was heaviest during the late-September breakout and has faded since, with selling days dominating the past week.

The longer-term structure still favors buyers, with price about 29% above the 50-day moving average at $1.48 and more than 50% above the 200-day average at $1.24, while the 50-day line crossed above the 200-day in early October, a pattern traders call a golden cross.

Level Price Why it matters Resistance $2.48 October 12 swing high Resistance $2.20-$2.25 Top of the range Resistance $2.06 0.236 retracement Support $1.80 Range floor, 0.382 Support $1.59 Halfway retracement Support $1.38-$1.48 0.618 and 50-day average Levels based on the ZRO/USD daily chart

Why Aerie did not move the price According to the LayerZero Aerie announcement, the system, built with a16z crypto research, Carnegie Mellon University and Imperial College London, aggregated 32,768 Falcon signatures in 0.65 seconds on an Apple M4 Max laptop without a GPU. Aggregation means merging thousands of validator approvals into one proof the network checks once, something today’s BLS signatures do natively but quantum-resistant schemes standardized by NIST cannot, which is why the result matters for proof-of-stake chains preparing for quantum computers. The Aerie research paper reports verification 38x faster than Orthus, the closest prior lattice-based system.

New from LayerZero Research: Aerie.

A new system capable of aggregating 32,000 post-quantum Falcon signatures in just 0.65 seconds on a MacBook Pro.

ML-DSA, NIST’s standardized default, is already working inside Aerie at high performance.https://t.co/IXm2vLB00X

— LayerZero (@LayerZero_Core) October 16, 2026

Research of this kind rarely moves a token on the day because it carries no deployment date, no revenue effect and no direct change to supply or demand for ZRO. Its value for holders runs through Zero, LayerZero’s upcoming layer-1 blockchain, where Akita, the commitment scheme Aerie builds on, is already slated to secure the Jolt proving system. Until Zero has a firm mainnet date, that connection is too distant to offset short-term profit-taking, which leaves the chart in charge of the near-term direction.

ZRO price paths from $1.80 If $1.80 holds and ZRO closes a day back above $2.06, the two-week range would look like a pause after a strong leg higher, putting $2.20 to $2.48 back in reach, while only a move through $2.48 on rising volume would confirm the rally is resuming. A daily close below $1.80 would break the range floor and open the way to $1.59, which would still count as a routine halfway pullback inside the uptrend. The decisive zone lies at $1.38 to $1.48, where the 0.618 level, the late-September breakout area and the rising 50-day average overlap, and losing it would put the whole August-to-October advance in doubt.

The next fundamental test is the ML-DSA benchmark LayerZero has promised but not yet published, since that scheme, finalized by NIST as FIPS 204, is NIST’s primary post-quantum signature standard and the default choice for most institutional deployments, and a strong result there would speak more directly to the institutional users Zero is courting.

Alex is a financial markets journalist and co-founder of Millennial Media Group, and he's spent close to ten years trying to answer one stubborn question: what's really driving this? It started in 2016, when Bitcoin refused to make sense to him - and rather than shrug, he stayed with it until it did. That patience became his method. He's less interested in what an asset is doing today than in the plumbing behind it: how liquidity flows, where risk hides, what a chart is quietly telling you that the headline isn't. That lens eventually stretched well past crypto into traditional markets, because the same forces - fear, leverage, incentives, timing - show up everywhere once you know how to look. Most coverage, in his view, insults the reader by stopping at the surface. Price up, price down, moving on. He'd rather leave someone genuinely understanding a move than merely informed that it happened. His path into markets ran through a Tourism degree at New Bulgarian University - proof, maybe, that curiosity beats credentials. With more than 200 deep analyses and over 10,000 articles behind him, he still walks away from most trading days having learned something he didn't know that morning.

Full Profile

This week, Apple (AAPL +0.43%) unveiled its Apple Home Collection, which includes nine smart home accessories. The lineup is in collaboration with LG Electronics and Schneider Electric. Some accessories will be available starting in December, with the rest coming in early 2027. 

After seeing what is being offered, I think the thermostats, smart locks, and cameras are a natural progression for Apple. First, Apple's smart home products are being manufactured by its partners LG and Schneider. The user's iPhone controls all the devices within the Home app. This just makes the iPhone stickier and more difficult to switch away from.

Image source: The Motley Fool.

The consumer relationship is deepened tremendously with these home accessories. The home camera's footage is even stored in the user's iCloud. This will give Apple another meaningful revenue stream with limited risk because of the outside manufacturing deal.

AAPL Apple$343.46+$1.46 (+0.43%)

NASDAQ · As of 4:00 PM ET 10/16/26

Wall Street was disappointed by Apple's conservative fourth-quarter growth guidance of 9% to 11%, but this new home lineup should give long-term investors another reason to remain bullish. This is also an important move for the new CEO, John Ternus, as he faces pressure to innovate and release new Apple products.

The Apple Home Collection will boost the company's Services revenue over the coming years and lock customers into its growing ecosystem. While the stock is at an all-time high and its market cap is hovering around $5 trillion, Apple is still one of the best technology investments available.

Catie Hogan has positions in Apple. The Motley Fool has positions in and recommends Apple and Schneider Electric. The Motley Fool has a disclosure policy.

Microsoft (MSFT -1.93%) is among the big three cloud computing infrastructure providers and is always included in any list of AI hyperscalers. It's heavily pursuing a massive amount of AI computing power for its internal service, Copilot, while also powering other products like OpenAI's ChatGPT through its cloud computing platform, Azure.

To support this growth, Microsoft is investing heavily in data centers. This year alone, it expects its capital expenditures to hit $175 billion, with most of that going toward constructing and equipping data centers. That is leading to strong growth, but what if this growth is actually hurting its business?

While it may sound odd, Microsoft's business is actually being harmed by the heavy pursuit of its cloud computing empire. Here's why.

Image source: Getty Images.

Microsoft is spending big
At first, you may imagine that the reason that these capital expenditures are hurting Microsoft is that it could be spending that $175 billion in ways that generate a more direct return for shareholders, such as on share buybacks or dividends. But that's not what I'm talking about. In fact, I'm OK with Microsoft spending big on AI because it needs to evolve its business to adapt to the AI age or risk being left behind.

MSFT Microsoft$529.05-$10.39 (-1.93%)

NASDAQ · As of 4:00 PM ET 10/16/26

Moreover, Microsoft's spending is resulting in strong growth. Azure saw its revenue rise 43% during its latest quarter, passing a $100 billion annual run rate. Additionally, Copilot reached 30 million paid seats, indicating strong adoption of the proprietary AI platform. Overall, Microsoft's revenue rose 18% last quarter.

While that's impressive for a company that's as large as Microsoft, there's a major caveat.

Azure's operating margin likely isn't as good as the rest of Microsoft's business
Unfortunately for investors, Microsoft doesn't publicly break out detailed statistics for its individual segments, such as Azure's operating margins. However, Azure's chief competitors, Amazon Web Services (AWS) (AMZN -1.87%) and Google Cloud from Alphabet (GOOG -2.32%) (GOOGL -2.47%), freely share that information. It's unlikely that Microsoft Azure's margins are much different from theirs, since they operate using essentially the same business model. During the most recent quarter, Google Cloud's operating margin was 36% while AWS' was 39%. So, I think it's highly likely that Azure's operating margins are in the high-30% range.

The problem? Microsoft's operating margin as a whole is well above that range.

MSFT Operating Margin (TTM) data by YCharts.

So, what does this mean? The more Microsoft invests in its Azure cloud computing business, the more downward pressure this business unit will apply to Microsoft's overall operating margin picture. Investing $175 billion into AI computing capacity may sound like a smart idea, but it will fundamentally shift how Microsoft's operating picture looks five years from now.

Not all growth is created equal, and this lower-margin growth may cause its profits to grow more slowly than revenue.

However, all of this assumes that Azure's operating margins are in line with those of its industry peers, rather than a higher figure like 45%, which would be on par with its overall business. If this is the case, then all of this spending on data centers makes a lot of sense. But if its margins are similar to those of its peers, then it's hurting Microsoft's business.

Regardless, Microsoft needs to spend this money to keep up; otherwise, its cloud business could lose substantial ground to AWS, Google Cloud, and the other players investing heavily in new compute capacity. This puts Microsoft in a bit of a pickle, and it's why I prefer investing in Amazon and Alphabet instead. This could also help explain why No. 2 cloud player Microsoft is a bit more reserved in its spending, with $175 billion budgeted for capital expenditures this year versus No. 3 Alphabet's $200 billion or No. 1 Amazon's $220 billion.

While Microsoft is still a solid AI pick, AI won't have nearly as much of a positive impact on its business as it will on Alphabet and Amazon. I'd rather own those two.

When most of us think of Berkshire Hathaway, we rightfully think of Warren Buffett, who built the company -- and ran it for more than 60 years. But at age 96 now, Buffett has retired, putting a longtime lieutenant, Greg Abel, in charge.

Abel is making some moves of his own, but he -- and Berkshire shareholders -- are also benefiting from moves that Warren Buffett made long ago. Case in point: American Express (AXP -0.09%). Read on, to learn how Berkshire is collecting much more from American Express than it paid for it.

Image source: Getty Images.

Berkshire Hathaway has been an amazing stock performer for decades (especially a few decades ago), but American Express is no slouch, either:

American Express

Average Annual Gain

1 year

(2.97%)

3 years

28.33%

5 years

13.92%

10 years

18.56%

15 years

14.13%

Source: Morningstar.com, as of October 13, 2026.

Over more than 175 years, American Express has grown into a multifaceted financial services company, known most these days for its payment cards. But it also offers banking services, travel support, and payment and expense management tools for businesses. It's also home to a major global electronic transaction network.

Its second-quarter earnings report featured earnings per share (EPS) up 11% year over year, with revenue up 10%. Better still, the company reported card-member spending up, too, by 9%.

The company has long been a dividend payer, and it recently sported a 1.2% dividend yield. Add in the effect of stock buybacks, and the company's total yield is more like 4.7%.

AXP American Express$313.59-$0.28 (-0.09%)

NYSE · As of 4:00 PM ET 10/16/26

Berkshire's American Express Stake
In Berkshire Hathaway's last annual report, for 2025, Greg Abel explained that "a large portion of our [stock] portfolio is concentrated in a small number of American companies such as Apple, American Express, Coca-Cola, and Moody's -- businesses we understand well, have a high regard for their leaders, and expect will compound over decades."

Berkshire bought into American Express over multiple years, ending in 1995. The total cost: $1.3 billion. In the 2025 letter, Abel notes that as of the end of 2025, Berkshire owned 22% of American Express, for a market value then of $56 billion. Most amazing, though, is that Berkshire collected a whopping $479 million in dividends from the company in 2025. At that rate, a mere three years of dividends would more than pay for the cost of the shares.

How is that possible when American Express's dividend yield was recently just 1.2%? Well, it's all because healthy and growing dividend payers tend to increase their payouts over time. American Express's recent total annual dividend payment was $3.54 per share, and that's up from $2.08 in 2022 and $1.22 in 2016.

American Express and you
What can you take from this story? Well, you might want to consider investing in American Express. Its shares actually look a bit undervalued, with a recent forward-looking price-to-earnings (P/E) ratio of 15.3, a bit below the five-year average of 16.8.

Better still, consider looking into any well-priced, healthy and growing dividend payer -- aiming to hang on for years, if not decades. The power of holding on to growing dividends is abundantly clear from Berkshire Hathaway's long-term investment in American Express.

Oil prices, rising interest rates, and 24-year highs for 10-year Treasuries can certainly make investors get defensive. However, that doesn't mean you should exit stocks as quickly as possible. In fact, buying growth stocks when investors are fleeing in droves can lead to elevated long-term returns, if you buy the right stocks.

Although Micron Technology (MU -5.63%) has been battered in recent weeks and remains in the spotlight, it has become more attractive at current levels. Here's why I would buy Micron and hold it through a recession.

Image source: Getty Images.

Tech giants still have the capital and need for memory products
Recessions do not affect every person and business in the same way. Some enterprises can thrive in recessions, or at least maintain their market share, and Micron looks like one of them because of its large customer base.

For instance, Microsoft (MSFT -1.93%) is one of the many tech companies aggressively ramping up its AI infrastructure expenditures. The tech giant reported $35.8 billion in net income in its fiscal 2026 fourth quarter. It also had $76.8 billion in cash and cash equivalents.

That's the type of profile Micron's largest customers have. It's akin to the K-shaped economy, a phenomenon that involves high-net-worth individuals and households propping up the economy. The AI boom is supported by the companies with the deepest pockets, which offers built-in recession protection. It's not recession-proof, but Micron produces a vital product for the most innovative technology right now. Hyperscalers don't seem to care how much they have to pay for it.

MU Micron Technology$878.84-$52.40 (-5.63%)

NASDAQ · As of 4:00 PM ET 10/16/26

Micron expects a stronger fiscal 2027
It's no secret that Micron has been posting incredible financial results amid the AI boom, but it's easy to forget that type of success amid recession concerns. For starters, the chipmaker delivered 31% sequential revenue growth in its fiscal 2026 fourth quarter (379% year-over-year growth).

Micron also anticipates a stronger fiscal 2027, and that assertion is built on multi-year strategic agreements with large customers, not hype. Some of the recent pullback on Micron is based on a Chinese memory chipmaker saying that it has made significant progress in developing more efficient chips, but this reminds me of when DeepSeek caused an ill-guided AI stock meltdown in January 2025.

In other words, the China-fueled dip in Micron seems unjustified. The current result is a forward P/E ratio of 7, which makes it one of the most undervalued stocks in the entire market.

That absurd valuation won't last forever. A stronger fiscal 2027 and customers with deep pockets give Micron more insulation from a recession than the average stock.

Medtronic (MDT -0.73%) has raised its quarterly dividend for 49 consecutive years. This means the medical device and technology company is just one year away from earning Dividend King status, which is reserved for stocks with at least 50 years of consecutive annual dividend growth.

Last June, Medtronic raised its quarterly dividend to $0.72 per share, yielding an annualized dividend of $2.88 per share. With this in mind, how many shares would you need to own to generate $1,000 per year in annual dividend income?

Image source: Getty Images.

Medtronic and the math behind $1,000 in dividend income
Based on the annualized dividend of $2.88 per share, an investor would need to own roughly 348 shares of Medtronic. This position would generate $1,002.24 in annual dividend income. Based on Medtronic's current stock price, you would need about $32,792 to buy those 348 shares. Investing in Medtronic shares right now would yield around 3% annually.

MDT Medtronic$94.75-$0.70 (-0.73%)

NYSE · As of 4:00 PM ET 10/16/26

Although Medtronic's dividend increases lately have been modest, with a 1.4% increase this year and an average 2% increase over the past three years, there is potential for larger dividend increases in the years ahead.

MiniMed spinoff could change the growth story
Last March, Medtronic took MiniMed Group (MMED -2.83%), its lower-margin diabetes business, public. Just this week, the company completed its spinoff of MiniMed, via an exchange offer.

Post-spinoff, Medtronic can now focus more on its higher-margin cardiovascular, neuroscience, and surgical businesses. Moreover, with MiniMed trading at a higher earnings multiple, the spinoff points to steady earnings growth. Analyst estimates call for earnings growth of 8.1% and 7.1%, respectively, during the fiscal years ending January 2027 and January 2028.

With its forward payout ratio already at a reasonable 48%, upper-single-digit earnings growth could pave the way for larger dividend increases than in the recent past. Alongside the prospect of improved dividend growth, investors could also reward Medtronic, trading at the midrange of valuations among medical device stocks, with a higher valuation.

Defense companies are traditionally known for their resilience across a range of economic conditions. The main customer of Lockheed Martin (LMT +3.65%) and others is the U.S. government and its defense agencies, closely followed by the governments of U.S. allies. They are highly reliable payers, and demand for defense tends to remain stable across economic cycles.

As such, analyzing Lockheed Martin's backlog tells you a lot about where the company is heading, and it's good news.

Image source: Getty Images.

Lockheed Martin's current backlog stands at $230 billion, a figure nearly $37 billion higher than at the end of 2025. To put that figure into context, the midpoint of management's 2026 revenue guidance is $80.75 billion, so the backlog represents 2.8 times estimated 2026 revenue. It clearly implies strong growth ahead.

LMT Lockheed Martin$552.09+$19.45 (+3.65%)

NYSE · As of 4:00 PM ET 10/16/26

I've broken out the backlog at the end of 2025 and the end of June. The table shows how the backlog increase is nearly entirely in the missiles and fire control (MFC) segment. This matters for two reasons, which I will outline below.

Segment

End of 2025 Backlog

End of June 2026 Backlog 

Operating Profit 2025

Operating Margin 2025

Aeronautics

$59.44 billion

$54.36 billion

$2.09 billion

6.9%

Missiles and Fire Control

$46.65 billion

$87.89 billion

$1.99 billion

13.8%

Rotary and Mission Systems

$47.72 billion

$48.45 billion

$1.32 billion

7.6%

Space

$39.82 billion

$39.72 billion

$1.36 billion

10.3%

Data source: Lockheed Martin presentations.

Why the increase in the missiles and fire control backlog matters
First, as the table indicates, the segment carries the highest profit margin for the company, and a relative increase in the backlog from MFC implies an improving backlog profit margin. Second, and arguably more importantly, it's worth noting that many defense companies, including Lockheed Martin, have suffered from delays, cost overruns, and multibillion-dollar charges on highly complex fixed-price development programs in recent years.

These issues led Lockheed's management to say at the start of 2024 that "we just are employing a lot more pricing discipline than we have more recently" regarding contracts.

That appears to be the case, because the increase in the MFC backlog has been driven by orders for mature systems where the main risk is manufacturing at scale rather than research and development. For example, the $35 billion award for Terminal High Altitude Area Defense (THAAD) interceptors in June and the $4.7 billion contract for Patriot Advanced Capability-3 (PAC-3) interceptors.

Moreover, the $230 billion backlog figure doesn't include the $53.86 billion PAC-3 order made after the second quarter ended.

Lockheed Martin's backlog is a plus
Not only is the company's backlog improving, but it's arguably lower-risk than in previous years and potentially higher-margin, too. These factors help support the investment case for the stock.

Assenagon Asset Management S.A. boosted its position in Bloom Energy Corporation (NYSE:BE – Free Report) by 34.8% in the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 323,295 shares of the company’s stock after purchasing an additional 83,418 shares during the quarter. Assenagon Asset Management S.A. owned about 0.11% of Bloom Energy worth $89,546,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also recently added to or reduced their stakes in BE. Montanova Capital LLC bought a new position in shares of Bloom Energy during the second quarter valued at $10,231,000. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its holdings in Bloom Energy by 78.3% in the second quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC now owns 1,327,549 shares of the company’s stock valued at $401,849,000 after purchasing an additional 583,135 shares during the period. Militia Capital Management LLC acquired a new stake in Bloom Energy in the first quarter valued at $813,000. Zweig DiMenna Associates LLC acquired a new stake in Bloom Energy in the first quarter valued at $8,468,000. Finally, Sei Investments Co. raised its position in Bloom Energy by 28.7% during the 1st quarter. Sei Investments Co. now owns 365,975 shares of the company’s stock worth $49,586,000 after purchasing an additional 81,584 shares during the last quarter. 77.04% of the stock is owned by institutional investors and hedge funds.

Analyst Upgrades and Downgrades A number of equities research analysts have commented on BE shares. Clear Str upgraded Bloom Energy from a “hold” rating to a “strong-buy” rating in a research report on Wednesday, July 29th. Roth Capital restated a “neutral” rating and set a $260.00 price objective on shares of Bloom Energy in a research report on Tuesday. BTIG Research reaffirmed a “buy” rating and issued a $295.00 price objective on shares of Bloom Energy in a research note on Wednesday, July 29th. Jefferies Financial Group upped their price objective on shares of Bloom Energy from $229.00 to $264.00 and gave the company a “hold” rating in a research note on Tuesday, September 29th. Finally, Royal Bank Of Canada reiterated an “outperform” rating and set a $335.00 price objective on shares of Bloom Energy in a research report on Monday, September 28th. Two research analysts have rated the stock with a Strong Buy rating, ten have issued a Buy rating, thirteen have assigned a Hold rating and one has assigned a Sell rating to the company’s stock. According to data from MarketBeat.com, the company has a consensus rating of “Moderate Buy” and an average price target of $260.05.

Get Our Latest Research Report on Bloom Energy Key Headlines Impacting Bloom Energy Here are the key news stories impacting Bloom Energy this week:

Positive Sentiment: Robert W. Baird raised its price target for Bloom Energy (BE) to $351 from $310 and maintained an “outperform” rating, signaling substantial potential upside if the company delivers on its AI-power growth opportunity. Benzinga report on Bloom Energy analyst activity Positive Sentiment: Truist lifted its price target to $240 from $218, although it retained a “hold” rating. Morgan Stanley also initiated or reiterated a “buy” view, providing additional institutional support. Morgan Stanley gives Bloom Energy a buy rating Positive Sentiment: Coverage continues to highlight Bloom’s solid-oxide fuel cells as a potential solution to electricity bottlenecks at AI data centers. The company’s Oracle-related AI-campus opportunity and projected 2026 revenue of $3.9 billion to $4.2 billion support the longer-term growth narrative. Bloom Energy Oracle AI campus coverage Neutral Sentiment: Bloom Energy’s $10,000 donations to firefighter and public-safety organizations in Texas and Florida enhance its community profile but are not expected to materially affect financial results or the stock. Bloom Energy supports Central Texas first responders Negative Sentiment: The recent AI-power rally is unwinding as investors question whether data-center construction and electricity demand can justify the sector’s valuations. Bloom has risen sharply this year, increasing profit-taking and pullback risk. Barron’s analysis of Bloom Energy’s decline Negative Sentiment: Bloom trades at a very demanding valuation, while coverage ahead of earnings says the company may lack the usual indicators associated with a likely earnings beat. Investors are focused on backlog, guidance and whether strong prior revenue growth can continue. Zacks earnings preview for Bloom Energy Insider Activity In related news, Director Jeffrey Immelt sold 30,000 shares of Bloom Energy stock in a transaction dated Monday, August 17th. The stock was sold at an average price of $238.91, for a total value of $7,167,300.00. Following the completion of the sale, the director owned 201,243 shares of the company’s stock, valued at approximately $48,078,965.13. This trade represents a 12.97% decrease in their position. The sale was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. Also, insider Satish Chitoori sold 2,870 shares of the business’s stock in a transaction dated Wednesday, September 16th. The shares were sold at an average price of $270.06, for a total value of $775,072.20. Following the completion of the sale, the insider owned 202,494 shares in the company, valued at $54,685,529.64. This represents a 1.40% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Over the last three months, insiders have sold 89,698 shares of company stock worth $21,780,758. 3.00% of the stock is owned by company insiders.

Bloom Energy Stock Down 6.2% BE opened at $221.61 on Friday. Bloom Energy Corporation has a twelve month low of $75.70 and a twelve month high of $351.28. The company’s 50-day moving average price is $249.30 and its two-hundred day moving average price is $246.10. The stock has a market cap of $65.27 billion, a price-to-earnings ratio of 207.28, a PEG ratio of 3.04 and a beta of 3.77. The company has a quick ratio of 3.41, a current ratio of 4.09 and a debt-to-equity ratio of 1.59.

Bloom Energy (NYSE:BE – Get Free Report) last issued its quarterly earnings results on Tuesday, July 28th. The company reported $0.78 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.39 by $0.39. Bloom Energy had a net margin of 7.87% and a return on equity of 35.45%. The company had revenue of $1.07 billion during the quarter, compared to analyst estimates of $826.13 million. During the same quarter last year, the business posted $0.10 EPS. Bloom Energy’s quarterly revenue was up 165.5% compared to the same quarter last year. Bloom Energy has set its FY 2026 guidance at 2.550-2.850 EPS. As a group, equities analysts expect that Bloom Energy Corporation will post 2.04 earnings per share for the current year.

About Bloom Energy (Free Report)

Bloom Energy Corporation (NYSE: BE) develops and manufactures energy-generation and hydrogen technologies. Its primary product is the Bloom Energy Server, a solid-oxide fuel cell system designed to produce electricity onsite from fuels such as natural gas, biogas and hydrogen. The company’s distributed-generation systems are intended to provide reliable, low-emission power for commercial and industrial facilities, data centers, utilities and other large energy users.

Bloom Energy also produces electrolyzers that use electricity to separate water into hydrogen and oxygen.

Read More Five stocks we like better than Bloom Energy Bank of America Stock Sell-Off Looks Like a Buying Opportunity AST SpaceMobile Is Down 67%—Could SpaceX’s Mobile Push Deepen the Selloff? GlobalFoundries’ $21 Billion Deal Could Change the Economics of Chipmaking Fundamental and Technicals Signals Align for Costco: Is the Stock Finally Breaking Out?

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First Citizens Bank & Trust Co. purchased a new position in shares of Hershey Company (The) (NYSE:HSY – Free Report) during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 3,768 shares of the company’s stock, valued at approximately $594,000.

Several other institutional investors and hedge funds also recently made changes to their positions in the business. BlackRock Inc. purchased a new stake in Hershey during the 2nd quarter valued at about $2,303,889,000. GQG Partners LLC purchased a new position in Hershey in the 2nd quarter worth approximately $485,436,000. Bank of America Corp DE increased its stake in Hershey by 10.0% in the 1st quarter. Bank of America Corp DE now owns 1,395,644 shares of the company’s stock worth $290,141,000 after purchasing an additional 127,113 shares during the period. Dimensional Fund Advisors LP lifted its position in Hershey by 1.7% in the first quarter. Dimensional Fund Advisors LP now owns 1,210,466 shares of the company’s stock valued at $251,706,000 after purchasing an additional 19,772 shares during the last quarter. Finally, First Trust Advisors LP lifted its position in Hershey by 315.4% in the first quarter. First Trust Advisors LP now owns 1,083,675 shares of the company’s stock valued at $225,285,000 after purchasing an additional 822,772 shares during the last quarter. Institutional investors own 57.96% of the company’s stock.

Wall Street Analyst Weigh In Several brokerages have recently issued reports on HSY. Bank of America cut their target price on shares of Hershey from $220.00 to $200.00 and set a “neutral” rating on the stock in a report on Thursday, June 25th. UBS Group set a $178.00 price target on shares of Hershey in a report on Thursday. DA Davidson set a $190.00 price target on shares of Hershey in a report on Friday, July 31st. JPMorgan Chase & Co. dropped their price target on shares of Hershey from $193.00 to $183.00 and set a “neutral” rating for the company in a research report on Thursday. Finally, Royal Bank Of Canada cut their price target on shares of Hershey from $212.00 to $206.00 and set a “sector perform” rating on the stock in a report on Friday, August 21st. Six research analysts have rated the stock with a Buy rating and sixteen have issued a Hold rating to the stock. According to data from MarketBeat, Hershey currently has an average rating of “Hold” and an average target price of $199.44.

View Our Latest Stock Analysis on HSY Hershey Trading Up 1.3% NYSE HSY opened at $170.90 on Friday. The company has a quick ratio of 0.66, a current ratio of 1.18 and a debt-to-equity ratio of 1.03. Hershey Company has a twelve month low of $156.16 and a twelve month high of $239.48. The firm has a market capitalization of $34.34 billion, a PE ratio of 23.23, a P/E/G ratio of 1.34 and a beta of 0.10. The stock’s 50 day moving average is $172.93 and its 200 day moving average is $181.20.

Hershey (NYSE:HSY – Get Free Report) last issued its quarterly earnings results on Thursday, July 30th. The company reported $1.90 earnings per share for the quarter, topping the consensus estimate of $1.43 by $0.47. The company had revenue of $2.79 billion for the quarter, compared to analysts’ expectations of $2.63 billion. Hershey had a return on equity of 31.92% and a net margin of 12.24%. The firm’s revenue for the quarter was up 6.6% on a year-over-year basis. During the same period in the prior year, the firm earned $1.21 earnings per share. Hershey has set its FY 2026 guidance at 8.360-8.520 EPS. Research analysts forecast that Hershey Company will post 8.48 earnings per share for the current fiscal year.

Hershey Dividend Announcement The firm also recently announced a quarterly dividend, which was paid on Tuesday, September 15th. Stockholders of record on Friday, August 14th were given a $1.4520 dividend. The ex-dividend date of this dividend was Friday, August 14th. This represents a $5.81 dividend on an annualized basis and a dividend yield of 3.4%. Hershey’s dividend payout ratio is currently 79.37%.

Insider Buying and Selling at Hershey In related news, CFO Steven Voskuil sold 1,500 shares of the stock in a transaction dated Monday, July 20th. The shares were sold at an average price of $170.00, for a total value of $255,000.00. Following the completion of the transaction, the chief financial officer directly owned 53,195 shares in the company, valued at $9,043,150. This trade represents a 2.74% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 0.08% of the stock is owned by corporate insiders.

About Hershey (Free Report)

The Hershey Company (NYSE: HSY) is a global confectionery and snack food company headquartered in Hershey, Pennsylvania. Founded by Milton S. Hershey in 1894, the company began as a chocolate manufacturer and has grown into one of the largest producers of confectionery products in North America.

Hershey’s portfolio includes chocolate, candy, gum, mints, protein bars and salty snacks. Its well-known brands include Hershey’s, Reese’s, Kisses, Kit Kat, Jolly Rancher, Twizzlers, Ice Breakers, SkinnyPop and Dot’s.

Featured Stories Five stocks we like better than Hershey Bank of America Stock Sell-Off Looks Like a Buying Opportunity AST SpaceMobile Is Down 67%—Could SpaceX’s Mobile Push Deepen the Selloff? GlobalFoundries’ $21 Billion Deal Could Change the Economics of Chipmaking Fundamental and Technicals Signals Align for Costco: Is the Stock Finally Breaking Out?

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ManpowerGroup NYSE: MAN triggered a 16% decline in its stock price when it released Q3 results, creating a solid entry point for long-term investors.

ManpowerGroup Today

MAN

ManpowerGroup

$41.48 -2.27 (-5.18%)

As of 10/16/2026 03:59 PM Eastern

This is a fair market value price provided by Massive. Learn more.

$25.15▼

$63.883.47%

16.39

$51.88

The company is in the midst of turnaround efforts, revealed core strengths, and the “bad” news wasn’t exactly unexpected, merely poorly timed. Among the factors that impaired price action was the surprise revelation that a longtime insider and current Chief Strategy Officer would take over as CEO.

Get ManpowerGroup alerts:

The board has indicated the transition as a natural course of business, and Becky Frankiewicz is the logical choice to lead the next business phase. The news was poorly timed because it came alongside visible impacts of turnaround efforts, i.e., rising costs and a significant variance between GAAP and adjusted earnings. The critical detail is that the company is positioning itself for sustainable growth and wider margins, and will begin to see the positive impacts of cost-cutting, efficiency improvements, and higher-margin revenue streams next year.

ManpowerGroup Has a Capital Return Catalyst Waiting to Be UnleashedManpowerGroup is a cash flow machine, capable of sustaining a solid dividend and aggressive share buybacks. Although buybacks are effectively paused during the company's financial turnaround, they will likely resume at the prior pace within the next year or so. Historically, the count has declined by 3.5% to 4.5% annually, providing significant leverage for share prices and earnings growth.

The dividend offers a reason to buy. Cut in 2025 alongside the buyback, the payout yields 3.5% with shares near long-term lows and is on track for robust increases. The caveat is that dividend increases will be tied to margin improvements expected in the coming year, leaving the market in limbo as it waits for better news.

ManpowerGroup Grows in Q3, Margins WidenManpowerGroup didn’t have a bad Q3, just one with headwinds and uncertainty. Revenue rose to $4.8 billion, up 4.4% year over year (YOY), but fell short of consensus by a slim margin. Growth was supported by expansion across all segments, with 6% systemwide organic growth, currency-neutral.

Currency is a factor in the margin details, but not the only headwind, as restructuring costs also play a role. The key is that spotty weaknesses are improving, are offset by strengths, and systemwide results show progress. While gross margin contracted by 20 basis points, SG&A improved, leaving operating income up by 23.7%, GAAP net income up by 89%, and adjusted earnings per share at $1.01, up 24% YOY and as expected despite the top-line miss. The bad news is that earnings per share (EPS) fell short of expectations, fueling investor anxiety.

Q4 guidance is a headwind for price action, with the EPS forecast below consensus, but the same caveats apply: the company is investing in its future and positioning for better performance next year. The question isn’t so much about what the company is spending today as about the long-term impact on operations. Execs target $200 million in operational savings by 2028, bolstering the outlook for improved capital returns over the next two to three years.

Manpower’s Major Catalyst? Improved Hiring TrendsBusiness improvements are good despite hiring trends being as tepid as they are. Labor market data doesn’t reflect a downturn, but employers aren’t hiring robustly, merely holding on to the employees they have while they wait out rising oil prices, inflation, and interest rates. The International Monetary Fund estimates a broad-based acceleration in employment in mid-to-late 2027, driven by non-tech, cyclical industries and the effects of this year’s balance sheet strengthening.

Analyst trends reflect a cautious stance, with only nine analysts tracked and the consensus rating at Hold. However, no Sell ratings are logged.

Institutions reflect a high degree of confidence, owning more than 98% of the shares and buying in late 2026. They underpin the stock price bottom seen in the charts and are likely to buy the dip in Q4, given the deep discount and potential for turnaround efforts to gain traction in upcoming quarters.

This year’s catalysts include platform upgrades, technological advancements, and shifts toward higher-margin business. The company is integrating AI and agentic tools into its platform, while also focusing on more specialized talent. Experis connects employers with in-demand IT employees while Talent Solutions provides end-to-end, data-driven strategies across the employee cycle.

What the market gets wrong today is thinking economic headwinds and staffing headwinds will last forever. In this scenario, the market is pricing the stock as if there is no recovery ahead, pushing it to 19x earnings, a 50% discount to cyclical highs.

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First Citizens Bank & Trust Co. bought a new stake in Edwards Lifesciences Corporation (NYSE:EW – Free Report) during the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm bought 9,174 shares of the medical research company’s stock, valued at approximately $792,000.

Other hedge funds and other institutional investors have also made changes to their positions in the company. BlackRock Inc. purchased a new stake in Edwards Lifesciences during the 2nd quarter worth $5,318,092,000. Bank of New York Mellon Corp acquired a new stake in Edwards Lifesciences in the 2nd quarter valued at $1,274,082,000. Bank of America Corp DE purchased a new position in Edwards Lifesciences in the second quarter valued at about $605,397,000. Deutsche Bank AG purchased a new position in Edwards Lifesciences in the second quarter valued at about $516,552,000. Finally, UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its position in Edwards Lifesciences by 0.6% in the second quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC now owns 5,488,643 shares of the medical research company’s stock valued at $496,503,000 after purchasing an additional 30,495 shares during the period. Institutional investors and hedge funds own 79.46% of the company’s stock.

Insider Activity In other news, VP Daniel Lippis sold 619 shares of the firm’s stock in a transaction that occurred on Tuesday, August 11th. The shares were sold at an average price of $92.03, for a total transaction of $56,966.57. Following the completion of the sale, the vice president owned 40,034 shares of the company’s stock, valued at approximately $3,684,329.02. This trade represents a 1.52% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, SVP Andrew M. Dahl sold 544 shares of Edwards Lifesciences stock in a transaction on Monday, August 31st. The stock was sold at an average price of $91.06, for a total transaction of $49,536.64. Following the completion of the sale, the senior vice president owned 14,868 shares of the company’s stock, valued at approximately $1,353,880.08. This trade represents a 3.53% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last three months, insiders sold 5,045 shares of company stock worth $451,596. 0.31% of the stock is currently owned by insiders.

Wall Street Analysts Forecast Growth A number of brokerages have commented on EW. TD Cowen restated a “buy” rating on shares of Edwards Lifesciences in a research note on Tuesday, July 21st. Evercore reiterated an “outperform” rating and issued a $100.00 target price on shares of Edwards Lifesciences in a research note on Monday, July 6th. UBS Group reiterated a “buy” rating on shares of Edwards Lifesciences in a report on Thursday, October 8th. Mizuho boosted their price target on Edwards Lifesciences from $100.00 to $105.00 and gave the stock an “outperform” rating in a research report on Wednesday, July 15th. Finally, Wall Street Zen raised Edwards Lifesciences from a “hold” rating to a “buy” rating in a research report on Saturday. One investment analyst has rated the stock with a Strong Buy rating, sixteen have given a Buy rating and five have issued a Hold rating to the stock. According to MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and an average target price of $100.27. View Our Latest Analysis on Edwards Lifesciences

Edwards Lifesciences Price Performance EW opened at $86.52 on Friday. The company has a fifty day simple moving average of $88.44 and a 200 day simple moving average of $86.33. The firm has a market cap of $49.82 billion, a price-to-earnings ratio of 49.72, a PEG ratio of 2.31 and a beta of 0.87. Edwards Lifesciences Corporation has a twelve month low of $72.67 and a twelve month high of $96.29. The company has a current ratio of 4.52, a quick ratio of 3.77 and a debt-to-equity ratio of 0.06.

Edwards Lifesciences (NYSE:EW – Get Free Report) last issued its quarterly earnings data on Thursday, July 23rd. The medical research company reported $0.78 EPS for the quarter, topping analysts’ consensus estimates of $0.74 by $0.04. Edwards Lifesciences had a net margin of 15.43% and a return on equity of 15.68%. The firm had revenue of $1.74 billion for the quarter, compared to analyst estimates of $1.70 billion. During the same quarter in the previous year, the business posted $0.67 EPS. The firm’s revenue was up 13.6% compared to the same quarter last year. Edwards Lifesciences has set its Q3 2026 guidance at 0.710-0.770 EPS and its FY 2026 guidance at 2.950-3.050 EPS. Equities research analysts expect that Edwards Lifesciences Corporation will post 3.00 EPS for the current fiscal year.

Edwards Lifesciences Profile (Free Report)

Edwards Lifesciences Corporation is a medical technology company focused on therapies for structural heart disease and other cardiovascular conditions. The company develops and manufactures heart valve replacement and repair technologies, including transcatheter aortic valve replacement systems, surgical heart valves, transcatheter mitral and tricuspid therapies, and related delivery systems and accessories.

Founded in 1958 by engineer Miles “Lowell” Edwards, the company helped pioneer artificial heart valves and has played a significant role in the development of transcatheter valve replacement.

See Also Five stocks we like better than Edwards Lifesciences Bank of America Stock Sell-Off Looks Like a Buying Opportunity AST SpaceMobile Is Down 67%—Could SpaceX’s Mobile Push Deepen the Selloff? GlobalFoundries’ $21 Billion Deal Could Change the Economics of Chipmaking Fundamental and Technicals Signals Align for Costco: Is the Stock Finally Breaking Out?

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Assenagon Asset Management S.A. grew its stake in shares of Semtech Corporation (NASDAQ:SMTC – Free Report) by 56.3% in the third quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 546,422 shares of the semiconductor company’s stock after purchasing an additional 196,734 shares during the quarter. Assenagon Asset Management S.A. owned approximately 0.59% of Semtech worth $97,454,000 at the end of the most recent quarter.

Several other large investors also recently modified their holdings of the business. Leonteq Securities AG increased its stake in shares of Semtech by 11.2% during the first quarter. Leonteq Securities AG now owns 1,171 shares of the semiconductor company’s stock valued at $90,000 after purchasing an additional 118 shares in the last quarter. Corient Private Wealth LP boosted its stake in Semtech by 4.0% in the 2nd quarter. Corient Private Wealth LP now owns 3,147 shares of the semiconductor company’s stock worth $515,000 after purchasing an additional 122 shares during the period. ABS Investment Management LLC purchased a new stake in Semtech during the 2nd quarter valued at approximately $178,035,000. FNY Investment Advisers LLC grew its holdings in Semtech by 900.0% during the 2nd quarter. FNY Investment Advisers LLC now owns 200 shares of the semiconductor company’s stock valued at $32,000 after buying an additional 180 shares in the last quarter. Finally, Mitsubishi UFJ Asset Management Co. Ltd. bought a new stake in shares of Semtech during the second quarter valued at approximately $32,000.

Analyst Upgrades and Downgrades Several research firms have recently commented on SMTC. New Street Research set a $230.00 target price on shares of Semtech in a report on Thursday, August 20th. TD Cowen reiterated a “buy” rating and issued a $215.00 price target on shares of Semtech in a report on Friday. Needham & Company LLC reiterated a “buy” rating and issued a $200.00 price target on shares of Semtech in a report on Wednesday, August 26th. Robert W. Baird boosted their price target on shares of Semtech from $225.00 to $300.00 and gave the stock an “outperform” rating in a research note on Thursday, August 27th. Finally, Benchmark restated a “buy” rating on shares of Semtech in a research report on Thursday, August 20th. One research analyst has rated the stock with a Strong Buy rating, fifteen have issued a Buy rating and three have given a Hold rating to the company. Based on data from MarketBeat, the stock presently has an average rating of “Moderate Buy” and an average price target of $213.11.

View Our Latest Analysis on SMTC Insider Transactions at Semtech In other Semtech news, Director Rodolpho C. Cardenuto sold 5,321 shares of the stock in a transaction dated Wednesday, September 16th. The shares were sold at an average price of $165.00, for a total transaction of $877,965.00. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, EVP Jason Elliot Green sold 2,766 shares of the firm’s stock in a transaction dated Wednesday, October 7th. The shares were sold at an average price of $190.35, for a total transaction of $526,508.10. Following the completion of the sale, the executive vice president owned 7,367 shares in the company, valued at $1,402,308.45. This represents a 27.30% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last quarter, insiders sold 13,737 shares of company stock worth $2,267,877. Company insiders own 0.44% of the company’s stock.

Semtech Trading Down 5.2% NASDAQ:SMTC opened at $136.73 on Friday. The firm has a 50-day simple moving average of $156.97 and a 200-day simple moving average of $139.21. Semtech Corporation has a one year low of $60.28 and a one year high of $201.99. The firm has a market cap of $12.76 billion, a P/E ratio of 90.55 and a beta of 2.41. The company has a debt-to-equity ratio of 0.47, a quick ratio of 1.31 and a current ratio of 1.70.

Semtech (NASDAQ:SMTC – Get Free Report) last released its quarterly earnings data on Tuesday, August 25th. The semiconductor company reported $0.71 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.61 by $0.10. The firm had revenue of $341.87 million for the quarter, compared to the consensus estimate of $328.67 million. Semtech had a net margin of 13.11% and a return on equity of 21.74%. The company’s quarterly revenue was up 32.7% on a year-over-year basis. During the same period last year, the firm earned $0.41 earnings per share. Semtech has set its Q3 2027 guidance at 1.020-1.080 EPS. Equities analysts anticipate that Semtech Corporation will post 2.65 EPS for the current fiscal year.

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

Positive Sentiment: Semtech raised its near-term Q3 guidance and presented a longer-term outlook through 2030, helping support a recovery in the stock. Northland Securities upgraded SMTC from “market perform” to “outperform” and set a $186 price target. Semtech rises as it boosts Q3 guidance, offers up 2030 outlook; Northland upgrades Positive Sentiment: The company expects data-center revenue to more than double in fiscal 2028 and 2029. Baird reaffirmed its “outperform” rating and $300 target, citing record bookings and strong two-year visibility from demand for copper, fiber and optical connectivity used in AI infrastructure. Semtech eyes data center revenue surge as AI infrastructure spending grows Positive Sentiment: TD Cowen maintained a “buy” rating with a $215 price target, while BMO raised its target to $230. These targets indicate analysts see substantial upside if Semtech delivers on its data-center growth plans. Positive Sentiment: Investors purchased approximately 6,179 SMTC call options, about 43% above average daily volume, signaling increased speculative interest in a rebound. Neutral Sentiment: Stifel lowered its price target from $220 to $200 but retained a “buy” rating, suggesting valuation or execution concerns while preserving a positive long-term view. Semtech Stock Rebounds as Wall Street Turns Focus to Near-Term Earnings Targets Negative Sentiment: Despite the improved outlook, some investors viewed SMTC as expensive after its roughly eightfold run over the past year. That valuation concern likely contributed to selling pressure around analyst day and could limit further gains unless earnings growth accelerates. Semtech Stock Looks Expensive After Its 8x Run Semtech Company Profile (Free Report)

Semtech Corporation is a global semiconductor and technology company that designs and supplies analog and mixed-signal products for communications, industrial, automotive, consumer, and infrastructure applications. Its solutions are used to manage, protect, connect, and transmit data in electronic systems.

The company’s portfolio includes signal-integrity products, protection devices, power-management components, optical and high-speed connectivity solutions, and video-processing technologies.

Recommended Stories Five stocks we like better than Semtech Bank of America Stock Sell-Off Looks Like a Buying Opportunity AST SpaceMobile Is Down 67%—Could SpaceX’s Mobile Push Deepen the Selloff? GlobalFoundries’ $21 Billion Deal Could Change the Economics of Chipmaking Fundamental and Technicals Signals Align for Costco: Is the Stock Finally Breaking Out? Want to see what other hedge funds are holding SMTC? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Semtech Corporation (NASDAQ:SMTC – Free Report).

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Benchmark Investment Advisors LLC acquired a new position in Microsoft Corporation (NASDAQ:MSFT – Free Report) during the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 11,600 shares of the software giant’s stock, valued at approximately $4,327,000. Microsoft comprises approximately 1.9% of Benchmark Investment Advisors LLC’s holdings, making the stock its 17th largest position.

Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. Strategic Wealth Advisors LLC lifted its stake in shares of Microsoft by 1.7% in the 2nd quarter. Strategic Wealth Advisors LLC now owns 1,473 shares of the software giant’s stock valued at $549,000 after purchasing an additional 24 shares during the last quarter. Friedenthal Financial boosted its holdings in Microsoft by 6.2% in the first quarter. Friedenthal Financial now owns 431 shares of the software giant’s stock worth $160,000 after purchasing an additional 25 shares in the last quarter. Sequent Planning LLC increased its position in Microsoft by 0.7% during the first quarter. Sequent Planning LLC now owns 3,733 shares of the software giant’s stock worth $1,382,000 after buying an additional 25 shares during the last quarter. Lee Johnson Capital Management LLC increased its position in Microsoft by 3.8% during the second quarter. Lee Johnson Capital Management LLC now owns 687 shares of the software giant’s stock worth $256,000 after buying an additional 25 shares during the last quarter. Finally, Riverpoint Wealth Management Holdings LLC increased its position in Microsoft by 0.5% during the first quarter. Riverpoint Wealth Management Holdings LLC now owns 5,543 shares of the software giant’s stock worth $2,052,000 after buying an additional 26 shares during the last quarter. Institutional investors own 71.13% of the company’s stock.

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

Positive Sentiment: Analysts expect Microsoft to remain the only major hyperscaler with positive free cash flow over the next year despite heavy AI investment. This reinforces confidence that the company can fund data-center expansion without substantial external financing. Microsoft Free Cash Flow Expected to Remain Positive Positive Sentiment: Microsoft signed a 20-year agreement with NiSource for approximately 1,100 megawatts of power for an Indiana data-center campus beginning in 2028. Securing electricity supports future Azure capacity as grid constraints become a bottleneck for AI expansion. Microsoft Signs Power Deal With NiSource Positive Sentiment: Microsoft’s custom Maia AI chips and reports that a new model achieved comparable or better performance than OpenAI’s system using a fraction of the computing power could eventually reduce reliance on expensive third-party GPUs and improve AI economics. Microsoft Wants to Make AI Cheaper Neutral Sentiment: Investors are focused on Azure growth, Copilot adoption, AI monetization and capital expenditures ahead of earnings. Strong demand could support the shares, but the market wants evidence that revenue growth is translating into sustainable margins. Negative Sentiment: The U.K. Competition and Markets Authority is investigating Microsoft’s grip on business software and says Microsoft and Amazon Web Services may need to do more to address cloud-service barriers. Potential remedies could increase compliance costs or weaken customer-lock-in advantages. UK Regulator Targets Microsoft’s Business Software Grip Negative Sentiment: Questions remain over whether custom chips will deliver meaningful savings: AI infrastructure, power and data-center commitments are rising rapidly, while Microsoft is reportedly seeking substantial cost reductions in Azure. That creates concern about near-term free-cash-flow and margin pressure. Insider Buying and Selling In related news, EVP Amy Hood sold 41,674 shares of the company’s stock in a transaction dated Monday, September 14th. The stock was sold at an average price of $498.27, for a total value of $20,764,903.98. Following the completion of the sale, the executive vice president owned 533,624 shares in the company, valued at approximately $265,888,830.48. This represents a 7.24% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Satya Nadella sold 86,525 shares of the company’s stock in a transaction dated Tuesday, September 1st. The shares were sold at an average price of $501.46, for a total value of $43,388,826.50. Following the completion of the sale, the chief executive officer owned 486,763 shares of the company’s stock, valued at $244,092,173.98. This represents a 15.09% decrease in their position. 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 150,314 shares of company stock valued at $75,404,992 over the last 90 days. Company insiders own 0.03% of the company’s stock. Analysts Set New Price Targets A number of analysts have weighed in on the company. Deutsche Bank Aktiengesellschaft reaffirmed a “buy” rating and issued a $600.00 price target on shares of Microsoft in a research report on Monday. Benchmark reissued a “buy” rating on shares of Microsoft in a report on Friday, July 24th. Guggenheim reissued a “buy” rating and set a $586.00 price objective on shares of Microsoft in a report on Monday, July 27th. Royal Bank Of Canada reissued an “outperform” rating on shares of Microsoft in a research note on Thursday, September 10th. Finally, Raymond James Financial downgraded Microsoft from a “moderate buy” rating to a “strong sell” rating in a research note on Wednesday, September 23rd. Forty-two analysts have rated the stock with a Buy rating, four have assigned a Hold rating and two have issued a Sell rating to the stock. According to data from MarketBeat, the stock presently has an average rating of “Moderate Buy” and an average target price of $589.71.

Check Out Our Latest Analysis on Microsoft

Microsoft Trading Down 1.9% Shares of NASDAQ MSFT opened at $529.05 on Friday. The company’s 50 day simple moving average is $505.53 and its 200 day simple moving average is $440.59. Microsoft Corporation has a fifty-two week low of $349.20 and a fifty-two week high of $553.72. The firm has a market capitalization of $3.93 trillion, a P/E ratio of 29.46, a P/E/G ratio of 1.73 and a beta of 1.10. The company has a debt-to-equity ratio of 0.07, a current ratio of 1.23 and a quick ratio of 1.22.

Microsoft (NASDAQ:MSFT – Get Free Report) last announced its quarterly earnings data on Wednesday, July 29th. The software giant reported $4.74 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $4.24 by $0.50. Microsoft had a net margin of 40.31% and a return on equity of 31.98%. The firm had revenue of $90.01 billion for the quarter, compared to analysts’ expectations of $87.62 billion. During the same period last year, the firm earned $3.65 earnings per share. The business’s revenue for the quarter was up 17.7% on a year-over-year basis. On average, analysts predict that Microsoft Corporation will post 19.65 EPS for the current year.

Microsoft Increases Dividend The business also recently declared a quarterly dividend, which will be paid on Thursday, December 10th. Stockholders of record on Thursday, November 19th will be paid a $0.98 dividend. This is an increase from Microsoft’s previous quarterly dividend of $0.91. The ex-dividend date of this dividend is Thursday, November 19th. This represents a $3.92 dividend on an annualized basis and a dividend yield of 0.7%. Microsoft’s dividend payout ratio (DPR) is currently 20.27%.

Microsoft Company Profile (Free Report)

Microsoft Corporation is a global technology company that develops software, cloud services, devices, gaming products and business solutions. Founded in 1975 by Bill Gates and Paul Allen, the company is best known for the Windows operating system and Microsoft Office productivity software. Microsoft is headquartered in Redmond, Washington, and serves consumers, businesses, governments and educational institutions worldwide.

Microsoft’s productivity and business offerings include Microsoft 365 applications such as Word, Excel, PowerPoint and Outlook, along with collaboration tools including Teams.

Read More Five stocks we like better than Microsoft Bank of America Stock Sell-Off Looks Like a Buying Opportunity AST SpaceMobile Is Down 67%—Could SpaceX’s Mobile Push Deepen the Selloff? GlobalFoundries’ $21 Billion Deal Could Change the Economics of Chipmaking Fundamental and Technicals Signals Align for Costco: Is the Stock Finally Breaking Out? 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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Berry Wealth Group LP bought a new position in shares of Microsoft Corporation (NASDAQ:MSFT – Free Report) during the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 4,686 shares of the software giant’s stock, valued at approximately $1,748,000. Microsoft accounts for about 5.6% of Berry Wealth Group LP’s portfolio, making the stock its 6th largest position.

Other institutional investors and hedge funds have also bought and sold shares of the company. Haverford Trust Co purchased a new stake in shares of Microsoft during the 2nd quarter valued at $432,346,000. Clear Harbor Asset Management LLC bought a new stake in shares of Microsoft during the 2nd quarter worth $23,561,000. First Nebraska Trust Co purchased a new position in Microsoft in the second quarter worth $35,339,000. Kendall Capital Management purchased a new position in Microsoft in the second quarter worth $1,250,000. Finally, Kirtland Hills Capital Management LLC purchased a new position in Microsoft in the second quarter worth $5,427,000. 71.13% of the stock is currently owned by hedge funds and other institutional investors.

Microsoft Stock Performance
MSFT stock opened at $529.05 on Friday. The stock’s 50 day simple moving average is $505.53 and its 200 day simple moving average is $440.59. The company has a current ratio of 1.23, a quick ratio of 1.22 and a debt-to-equity ratio of 0.07. Microsoft Corporation has a 12-month low of $349.20 and a 12-month high of $553.72. The stock has a market capitalization of $3.93 trillion, a PE ratio of 29.46, a price-to-earnings-growth ratio of 1.73 and a beta of 1.10.

Microsoft (NASDAQ:MSFT – Get Free Report) last posted its quarterly earnings results on Wednesday, July 29th. The software giant reported $4.74 earnings per share for the quarter, topping the consensus estimate of $4.24 by $0.50. The firm had revenue of $90.01 billion during the quarter, compared to analysts’ expectations of $87.62 billion. Microsoft had a return on equity of 31.98% and a net margin of 40.31%. The company’s revenue was up 17.7% on a year-over-year basis. During the same quarter in the previous year, the business earned $3.65 earnings per share. As a group, research analysts forecast that Microsoft Corporation will post 19.65 earnings per share for the current fiscal year.
Microsoft Increases Dividend
The firm also recently announced a quarterly dividend, which will be paid on Thursday, December 10th. Shareholders of record on Thursday, November 19th will be given a $0.98 dividend. This is a positive change from Microsoft’s previous quarterly dividend of $0.91. The ex-dividend date of this dividend is Thursday, November 19th. This represents a $3.92 dividend on an annualized basis and a yield of 0.7%. Microsoft’s payout ratio is presently 20.27%.

Insiders Place Their Bets
In other Microsoft news, EVP Takeshi Numoto sold 4,810 shares of the company’s stock in a transaction dated Tuesday, August 4th. The shares were sold at an average price of $496.48, for a total transaction of $2,388,068.80. Following the transaction, the executive vice president owned 42,677 shares in the company, valued at approximately $21,188,276.96. This represents a 10.13% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, CEO Satya Nadella sold 86,525 shares of the firm’s stock in a transaction dated Tuesday, September 1st. The shares were sold at an average price of $501.46, for a total transaction of $43,388,826.50. Following the sale, the chief executive officer directly owned 486,763 shares in the company, valued at approximately $244,092,173.98. The trade was a 15.09% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold a total of 150,314 shares of company stock worth $75,404,992 in the last 90 days. Corporate insiders own 0.03% of the company’s stock.

Analysts Set New Price Targets
A number of research analysts recently commented on MSFT shares. BNP Paribas Exane cut Microsoft from a “strong-buy” rating to a “hold” rating in a research note on Monday, October 5th. Scotiabank upped their price objective on Microsoft from $510.00 to $615.00 and gave the stock an “outperform” rating in a report on Monday, October 5th. Evercore upgraded Microsoft from an “underperform” rating to an “outperform” rating in a research report on Monday, October 5th. Wells Fargo & Company increased their price objective on Microsoft from $700.00 to $725.00 and gave the company an “overweight” rating in a research report on Thursday, October 1st. Finally, TD Cowen raised their price objective on Microsoft from $540.00 to $625.00 and gave the company a “buy” rating in a report on Thursday. Forty-two equities research analysts have rated the stock with a Buy rating, four have assigned a Hold rating and two have assigned a Sell rating to the stock. According to data from MarketBeat, Microsoft presently has a consensus rating of “Moderate Buy” and a consensus price target of $589.71.

Check Out Our Latest Research Report on Microsoft

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

Positive Sentiment: Analysts expect Microsoft to remain the only major hyperscaler with positive free cash flow over the next year despite heavy AI investment. This reinforces confidence that the company can fund data-center expansion without substantial external financing. Microsoft Free Cash Flow Expected to Remain Positive
Positive Sentiment: Microsoft signed a 20-year agreement with NiSource for approximately 1,100 megawatts of power for an Indiana data-center campus beginning in 2028. Securing electricity supports future Azure capacity as grid constraints become a bottleneck for AI expansion. Microsoft Signs Power Deal With NiSource
Positive Sentiment: Microsoft’s custom Maia AI chips and reports that a new model achieved comparable or better performance than OpenAI’s system using a fraction of the computing power could eventually reduce reliance on expensive third-party GPUs and improve AI economics. Microsoft Wants to Make AI Cheaper
Neutral Sentiment: Investors are focused on Azure growth, Copilot adoption, AI monetization and capital expenditures ahead of earnings. Strong demand could support the shares, but the market wants evidence that revenue growth is translating into sustainable margins.
Negative Sentiment: The U.K. Competition and Markets Authority is investigating Microsoft’s grip on business software and says Microsoft and Amazon Web Services may need to do more to address cloud-service barriers. Potential remedies could increase compliance costs or weaken customer-lock-in advantages. UK Regulator Targets Microsoft’s Business Software Grip
Negative Sentiment: Questions remain over whether custom chips will deliver meaningful savings: AI infrastructure, power and data-center commitments are rising rapidly, while Microsoft is reportedly seeking substantial cost reductions in Azure. That creates concern about near-term free-cash-flow and margin pressure.

Microsoft Profile
(Free Report)

Microsoft Corporation is a global technology company that develops software, cloud services, devices, gaming products and business solutions. Founded in 1975 by Bill Gates and Paul Allen, the company is best known for the Windows operating system and Microsoft Office productivity software. Microsoft is headquartered in Redmond, Washington, and serves consumers, businesses, governments and educational institutions worldwide.

Microsoft’s productivity and business offerings include Microsoft 365 applications such as Word, Excel, PowerPoint and Outlook, along with collaboration tools including Teams.

See Also

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Bank of America Stock Sell-Off Looks Like a Buying Opportunity
AST SpaceMobile Is Down 67%—Could SpaceX’s Mobile Push Deepen the Selloff?
GlobalFoundries’ $21 Billion Deal Could Change the Economics of Chipmaking
Fundamental and Technicals Signals Align for Costco: Is the Stock Finally Breaking Out?

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Haverford Financial Services Inc. purchased a new stake in Microsoft Corporation (NASDAQ:MSFT – Free Report) in the second quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 50,246 shares of the software giant’s stock, valued at approximately $18,743,000. Microsoft makes up 5.5% of Haverford Financial Services Inc.’s investment portfolio, making the stock its 4th largest holding.

Several other institutional investors have also recently bought and sold shares of the stock. Auto Owners Insurance Co raised its holdings in Microsoft by 56,160.8% during the 4th quarter. Auto Owners Insurance Co now owns 60,116,384 shares of the software giant’s stock worth $29,073,486,000 after purchasing an additional 60,009,531 shares during the last quarter. Amundi lifted its position in Microsoft by 30.8% during the 1st quarter. Amundi now owns 41,675,076 shares of the software giant’s stock valued at $15,426,862,000 after purchasing an additional 9,814,598 shares during the period. Dimensional Fund Advisors LP lifted its position in Microsoft by 10.5% during the 1st quarter. Dimensional Fund Advisors LP now owns 29,323,744 shares of the software giant’s stock valued at $10,852,884,000 after purchasing an additional 2,784,809 shares during the period. Hsbc Holdings PLC boosted its stake in shares of Microsoft by 7.8% in the 4th quarter. Hsbc Holdings PLC now owns 22,138,798 shares of the software giant’s stock valued at $10,715,379,000 after purchasing an additional 1,599,412 shares during the last quarter. Finally, Arrowstreet Capital Limited Partnership boosted its stake in shares of Microsoft by 64.3% in the 1st quarter. Arrowstreet Capital Limited Partnership now owns 24,264,779 shares of the software giant’s stock valued at $8,982,083,000 after purchasing an additional 9,493,778 shares during the last quarter. Institutional investors own 71.13% of the company’s stock.

Analyst Ratings Changes A number of equities research analysts recently weighed in on MSFT shares. BMO Capital Markets began coverage on shares of Microsoft in a research note on Monday, October 5th. They set an “outperform” rating for the company. Truist Financial reaffirmed a “buy” rating and issued a $575.00 price objective on shares of Microsoft in a research note on Wednesday, July 22nd. Wolfe Research lowered shares of Microsoft from an “outperform” rating to a “hold” rating in a report on Wednesday, September 23rd. Weiss Ratings upgraded shares of Microsoft from a “hold (c+)” rating to a “buy (b-)” rating in a research report on Thursday, October 8th. Finally, Stifel Nicolaus upgraded shares of Microsoft from a “hold” rating to a “buy” rating and upped their target price for the company from $530.00 to $575.00 in a research report on Tuesday, September 22nd. Forty-two analysts have rated the stock with a Buy rating, four have assigned a Hold rating and two have given a Sell rating to the company. Based on data from MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and a consensus price target of $589.71.

View Our Latest Stock Analysis on Microsoft Microsoft Trading Down 1.9% Shares of MSFT stock opened at $529.05 on Friday. The firm has a 50 day moving average price of $505.53 and a two-hundred day moving average price of $440.59. The company has a quick ratio of 1.22, a current ratio of 1.23 and a debt-to-equity ratio of 0.07. The company has a market capitalization of $3.93 trillion, a PE ratio of 29.46, a price-to-earnings-growth ratio of 1.73 and a beta of 1.10. Microsoft Corporation has a 12-month low of $349.20 and a 12-month high of $553.72.

Microsoft (NASDAQ:MSFT – Get Free Report) last released its quarterly earnings results on Wednesday, July 29th. The software giant reported $4.74 EPS for the quarter, beating the consensus estimate of $4.24 by $0.50. Microsoft had a net margin of 40.31% and a return on equity of 31.98%. The business had revenue of $90.01 billion for the quarter, compared to the consensus estimate of $87.62 billion. During the same period in the prior year, the company posted $3.65 earnings per share. Microsoft’s revenue was up 17.7% compared to the same quarter last year. As a group, analysts predict that Microsoft Corporation will post 19.65 earnings per share for the current year.

Microsoft Increases Dividend The business also recently disclosed a quarterly dividend, which will be paid on Thursday, December 10th. Shareholders of record on Thursday, November 19th will be paid a dividend of $0.98 per share. This is a boost from Microsoft’s previous quarterly dividend of $0.91. The ex-dividend date is Thursday, November 19th. This represents a $3.92 dividend on an annualized basis and a yield of 0.7%. Microsoft’s dividend payout ratio is 20.27%.

Insider Buying and Selling In other Microsoft news, EVP Amy Hood sold 41,674 shares of Microsoft stock in a transaction on Monday, September 14th. The stock was sold at an average price of $498.27, for a total value of $20,764,903.98. Following the completion of the transaction, the executive vice president directly owned 533,624 shares of the company’s stock, valued at $265,888,830.48. The trade was a 7.24% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Judson Althoff sold 10,000 shares of the company’s stock in a transaction on Wednesday, August 5th. The shares were sold at an average price of $487.89, for a total value of $4,878,900.00. Following the sale, the chief executive officer owned 100,447 shares of the company’s stock, valued at approximately $49,007,086.83. The trade was a 9.05% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold 150,314 shares of company stock valued at $75,404,992 over the last 90 days. 0.03% of the stock is currently owned by insiders.

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

Positive Sentiment: Analysts expect Microsoft to remain the only major hyperscaler with positive free cash flow over the next year despite heavy AI investment. This reinforces confidence that the company can fund data-center expansion without substantial external financing. Microsoft Free Cash Flow Expected to Remain Positive Positive Sentiment: Microsoft signed a 20-year agreement with NiSource for approximately 1,100 megawatts of power for an Indiana data-center campus beginning in 2028. Securing electricity supports future Azure capacity as grid constraints become a bottleneck for AI expansion. Microsoft Signs Power Deal With NiSource Positive Sentiment: Microsoft’s custom Maia AI chips and reports that a new model achieved comparable or better performance than OpenAI’s system using a fraction of the computing power could eventually reduce reliance on expensive third-party GPUs and improve AI economics. Microsoft Wants to Make AI Cheaper Neutral Sentiment: Investors are focused on Azure growth, Copilot adoption, AI monetization and capital expenditures ahead of earnings. Strong demand could support the shares, but the market wants evidence that revenue growth is translating into sustainable margins. Negative Sentiment: The U.K. Competition and Markets Authority is investigating Microsoft’s grip on business software and says Microsoft and Amazon Web Services may need to do more to address cloud-service barriers. Potential remedies could increase compliance costs or weaken customer-lock-in advantages. UK Regulator Targets Microsoft’s Business Software Grip Negative Sentiment: Questions remain over whether custom chips will deliver meaningful savings: AI infrastructure, power and data-center commitments are rising rapidly, while Microsoft is reportedly seeking substantial cost reductions in Azure. That creates concern about near-term free-cash-flow and margin pressure. Microsoft Profile (Free Report)

Microsoft Corporation is a global technology company that develops software, cloud services, devices, gaming products and business solutions. Founded in 1975 by Bill Gates and Paul Allen, the company is best known for the Windows operating system and Microsoft Office productivity software. Microsoft is headquartered in Redmond, Washington, and serves consumers, businesses, governments and educational institutions worldwide.

Microsoft’s productivity and business offerings include Microsoft 365 applications such as Word, Excel, PowerPoint and Outlook, along with collaboration tools including Teams.

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