Track market-moving stories before they get noisy

Posted by Defense World Staff on Jul 18th, 2026

Extra Space Storage Inc (NYSE:EXR – Get Free Report) has received a consensus recommendation of “Hold” from the sixteen ratings firms that are currently covering the company, Marketbeat.com reports. Ten equities research analysts have rated the stock with a hold rating and six have issued a buy rating on the company. The average 1 year target price among brokerages that have issued a report on the stock in the last year is $146.2667.

A number of analysts recently issued reports on EXR shares. Bank of America raised shares of Extra Space Storage from an “underperform” rating to a “neutral” rating and increased their target price for the stock from $147.00 to $156.00 in a research report on Tuesday, June 16th. Raymond James Financial initiated coverage on shares of Extra Space Storage in a research report on Thursday. They set an “outperform” rating and a $44.00 price target on the stock. Wall Street Zen upgraded shares of Extra Space Storage from a “sell” rating to a “hold” rating in a research note on Saturday. Wells Fargo & Company increased their price objective on shares of Extra Space Storage from $148.00 to $154.00 and gave the stock an “overweight” rating in a research report on Monday, June 1st. Finally, Truist Financial raised their target price on shares of Extra Space Storage from $140.00 to $148.00 and gave the company a “hold” rating in a research note on Wednesday, June 17th.

Check Out Our Latest Research Report on EXR

Insider Buying and Selling In other Extra Space Storage news, EVP Gwyn Goodson Mcneal sold 3,300 shares of the firm’s stock in a transaction dated Thursday, June 11th. The stock was sold at an average price of $150.00, for a total value of $495,000.00. Following the transaction, the executive vice president directly owned 37,374 shares of the company’s stock, valued at $5,606,100. This trade represents a 8.11% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. 0.96% of the stock is owned by company insiders.

Institutional Investors Weigh In On Extra Space Storage Large investors have recently modified their holdings of the stock. Pensionfund Sabic acquired a new position in Extra Space Storage in the fourth quarter worth $1,153,000. Nomura Asset Management Co. Ltd. raised its holdings in shares of Extra Space Storage by 2.5% during the fourth quarter. Nomura Asset Management Co. Ltd. now owns 391,044 shares of the real estate investment trust’s stock worth $50,922,000 after purchasing an additional 9,492 shares during the period. Bayhunt Capital LLC acquired a new stake in shares of Extra Space Storage during the fourth quarter worth $14,650,000. Norges Bank bought a new position in shares of Extra Space Storage in the 4th quarter worth about $1,219,606,000. Finally, Manning & Napier Advisors LLC lifted its position in shares of Extra Space Storage by 3,007.7% in the 4th quarter. Manning & Napier Advisors LLC now owns 40,089 shares of the real estate investment trust’s stock worth $5,220,000 after buying an additional 38,799 shares during the last quarter. Institutional investors and hedge funds own 99.11% of the company’s stock.

Extra Space Storage Price Performance Shares of Extra Space Storage stock opened at $148.38 on Friday. Extra Space Storage has a twelve month low of $125.71 and a twelve month high of $155.19. The stock has a market capitalization of $31.35 billion, a P/E ratio of 33.27, a PEG ratio of 4.66 and a beta of 1.19. The company has a current ratio of 0.37, a quick ratio of 0.37 and a debt-to-equity ratio of 0.93. The business’s fifty day moving average price is $145.31 and its 200 day moving average price is $142.13.

Extra Space Storage (NYSE:EXR – Get Free Report) last released its quarterly earnings data on Tuesday, April 28th. The real estate investment trust reported $1.14 EPS for the quarter, missing analysts’ consensus estimates of $2.01 by ($0.87). The firm had revenue of $856.03 million during the quarter, compared to analysts’ expectations of $851.35 million. Extra Space Storage had a return on equity of 6.65% and a net margin of 27.66%.The business’s revenue for the quarter was up 4.4% compared to the same quarter last year. During the same quarter last year, the business earned $2.00 earnings per share. Extra Space Storage has set its FY 2026 guidance at 8.050-8.350 EPS. As a group, research analysts anticipate that Extra Space Storage will post 8.26 earnings per share for the current year.

Extra Space Storage Dividend Announcement The business also recently declared a quarterly dividend, which was paid on Tuesday, June 30th. Investors of record on Monday, June 15th were issued a $1.62 dividend. This represents a $6.48 annualized dividend and a yield of 4.4%. The ex-dividend date was Monday, June 15th. Extra Space Storage’s dividend payout ratio is currently 145.29%.

About Extra Space Storage (Get Free Report)

Extra Space Storage (NYSE: EXR) is a real estate investment trust that specializes in the ownership, development and operation of self-storage properties. The company provides storage solutions for residential and commercial customers, offering a range of unit sizes, climate-controlled units and specialized options such as vehicle and boat storage. Extra Space Storage markets itself as a customer-focused operator, with online rentals, contactless move-in options and ancillary retail products like packing supplies and insurance to support tenant needs.

Its business model combines property ownership with third-party management and development activities.

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Allspring Global Investments Holdings LLC trimmed its stake in shares of S&P Global Inc. (NYSE:SPGI – Free Report) by 19.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 213,654 shares of the business services provider’s stock after selling 50,037 shares during the quarter. Allspring Global Investments Holdings LLC owned about 0.07% of S&P Global worth $90,839,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also recently modified their holdings of the company. Norges Bank bought a new stake in shares of S&P Global during the fourth quarter worth approximately $2,398,991,000. Cardano Risk Management B.V. lifted its holdings in shares of S&P Global by 858.3% during the fourth quarter. Cardano Risk Management B.V. now owns 1,760,230 shares of the business services provider’s stock worth $919,879,000 after buying an additional 1,576,544 shares in the last quarter. T. Rowe Price Investment Management Inc. boosted its position in shares of S&P Global by 2,256.7% in the fourth quarter. T. Rowe Price Investment Management Inc. now owns 1,446,633 shares of the business services provider’s stock valued at $755,996,000 after acquiring an additional 1,385,249 shares during the period. Capital International Investors boosted its position in shares of S&P Global by 43.6% in the fourth quarter. Capital International Investors now owns 3,037,912 shares of the business services provider’s stock valued at $1,587,910,000 after acquiring an additional 922,433 shares during the period. Finally, TCI Fund Management Ltd. grew its stake in shares of S&P Global by 5.4% in the fourth quarter. TCI Fund Management Ltd. now owns 11,790,310 shares of the business services provider’s stock valued at $6,161,498,000 after acquiring an additional 600,440 shares in the last quarter. 87.17% of the stock is currently owned by institutional investors and hedge funds.

Insider Activity at S&P Global In related news, CEO Martina Cheung acquired 2,322 shares of the business’s stock in a transaction that occurred on Wednesday, April 29th. The shares were bought at an average cost of $429.93 per share, with a total value of $998,297.46. Following the completion of the purchase, the chief executive officer directly owned 27,518 shares in the company, valued at $11,830,813.74. The trade was a 9.22% increase in their ownership of the stock. The purchase was disclosed in a document filed with the SEC, which is available at this link. Also, CEO Catherine R. Clay bought 2,500 shares of S&P Global stock in a transaction that occurred on Friday, May 1st. The stock was bought at an average price of $431.39 per share, for a total transaction of $1,078,475.00. Following the completion of the acquisition, the chief executive officer directly owned 2,500 shares of the company’s stock, valued at $1,078,475. The trade was a ∞ increase in their ownership of the stock. Additional details regarding this purchase are available in the official SEC disclosure. Insiders purchased 5,974 shares of company stock worth $2,576,775 over the last three months. Company insiders own 0.03% of the company’s stock.

Key Stories Impacting S&P Global Here are the key news stories impacting S&P Global this week:

Positive Sentiment: Stifel Nicolaus raised its price target on S&P Global to $521 from $489 and kept a buy rating, implying roughly 15.6% upside from the current share price. Benzinga Street Insider Positive Sentiment: S&P Global Energy said booming U.S. LNG exports could add $1.4 trillion to GDP through 2040 and support hundreds of thousands of jobs, reinforcing the company’s research and energy-market credibility. Reuters Positive Sentiment: S&P Global Market Intelligence launched ETF Intelligence, a new analytics product aimed at the fast-growing ETF market, which could help expand data and subscription revenue over time. PR Newswire Neutral Sentiment: Erste Group Bank lowered its FY2026 EPS estimate for S&P Global to $18.60 from $19.62, which is below the current consensus estimate of $19.49 and may temper expectations. MarketBeat Neutral Sentiment: Separate commentary flagged the stock as expensive on fair value and earnings, suggesting valuation remains a concern for some investors. Yahoo Finance Negative Sentiment: One market report said S&P Global underperformed peers on Wednesday, indicating some relative weakness versus competitors. MarketWatch Wall Street Analyst Weigh In A number of research firms recently commented on SPGI. Morgan Stanley lowered their price target on shares of S&P Global from $557.00 to $525.00 and set an “overweight” rating on the stock in a research report on Tuesday, July 7th. Daiwa Securities Group cut their price objective on shares of S&P Global from $490.00 to $485.00 and set an “outperform” rating for the company in a report on Wednesday, May 20th. Royal Bank Of Canada decreased their target price on shares of S&P Global from $560.00 to $510.00 and set an “outperform” rating on the stock in a research report on Tuesday, July 7th. Rothschild & Co Redburn lowered their target price on shares of S&P Global from $540.00 to $520.00 and set a “buy” rating on the stock in a report on Thursday, June 18th. Finally, The Goldman Sachs Group dropped their price target on shares of S&P Global from $539.00 to $490.00 and set a “buy” rating for the company in a research report on Wednesday, July 1st. Seventeen analysts have rated the stock with a Buy rating and one has given a Hold rating to the company. Based on data from MarketBeat.com, S&P Global has an average rating of “Moderate Buy” and an average price target of $533.88.

Get Our Latest Report on SPGI

S&P Global Stock Performance S&P Global stock opened at $450.57 on Friday. The business has a 50 day moving average of $421.35 and a 200-day moving average of $445.32. The company has a market capitalization of $133.37 billion, a P/E ratio of 28.52, a P/E/G ratio of 2.21 and a beta of 1.08. S&P Global Inc. has a 1 year low of $381.61 and a 1 year high of $579.05. The company has a debt-to-equity ratio of 0.34, a current ratio of 0.68 and a quick ratio of 0.68.

S&P Global (NYSE:SPGI – Get Free Report) last posted its earnings results on Tuesday, April 28th. The business services provider reported $4.97 earnings per share for the quarter, topping analysts’ consensus estimates of $4.82 by $0.15. The firm had revenue of $4.17 billion for the quarter, compared to analyst estimates of $4.08 billion. S&P Global had a net margin of 30.37% and a return on equity of 17.26%. The company’s revenue for the quarter was up 10.4% compared to the same quarter last year. During the same period in the previous year, the firm posted $4.37 EPS. S&P Global has set its FY 2026 guidance at 19.400-19.650 EPS. On average, equities research analysts predict that S&P Global Inc. will post 19.32 earnings per share for the current year.

S&P Global Dividend Announcement The business also recently disclosed a quarterly dividend, which will be paid on Thursday, September 10th. Investors of record on Wednesday, August 26th will be issued a $0.97 dividend. This represents a $3.88 dividend on an annualized basis and a yield of 0.9%. The ex-dividend date is Wednesday, August 26th. S&P Global’s dividend payout ratio is presently 24.56%.

S&P Global Profile (Free Report)

S&P Global is a leading provider of financial information, analytics and benchmark indices that serve investors, issuers, corporations and public institutions worldwide. The company operates through well-known businesses that include credit ratings, market intelligence and index licensing, as well as commodity and energy information services. Its products and services are used to assess creditworthiness, inform investment decisions, construct and track benchmark portfolios, and support risk and commodity market analysis.

S&P Global Ratings provides independent credit ratings, research and data used by fixed income investors and capital market participants to evaluate issuer and transaction risk.

Featured Stories Five stocks we like better than S&P Global AST SpaceMobile Stock Sinks as SpaceX Fallout Rattles Space Sector Aehr Test Systems Stock Soars on Earnings, Eyes Over 150% Revenue Growth TSMC Just Gave AI Chip Bulls Another Reason to Stay Confident GE Aerospace Faces a Prove-It Moment in Q2 Earnings Want to see what other hedge funds are holding SPGI? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for S&P Global Inc. (NYSE:SPGI – Free Report).

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A 36.5% distribution yield paid in weekly slices pulls income investors toward the REX AI Equity Premium Income ETF (NASDAQ:AIPI).

Posted by Defense World Staff on Jul 18th, 2026

Allspring Global Investments Holdings LLC lifted its holdings in Affirm Holdings, Inc. (NASDAQ:AFRM – Free Report) by 23.8% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,577,264 shares of the company’s stock after acquiring an additional 303,037 shares during the period. Allspring Global Investments Holdings LLC owned approximately 0.47% of Affirm worth $71,829,000 as of its most recent SEC filing.

A number of other hedge funds have also made changes to their positions in the business. Royal Bank of Canada raised its holdings in shares of Affirm by 2.1% during the 1st quarter. Royal Bank of Canada now owns 193,601 shares of the company’s stock valued at $8,748,000 after buying an additional 3,892 shares during the period. Empowered Funds LLC raised its stake in shares of Affirm by 90.7% during the first quarter. Empowered Funds LLC now owns 16,852 shares of the company’s stock valued at $762,000 after purchasing an additional 8,014 shares during the period. Focus Partners Wealth purchased a new stake in shares of Affirm during the first quarter valued at approximately $243,000. EverSource Wealth Advisors LLC lifted its position in shares of Affirm by 18.5% during the second quarter. EverSource Wealth Advisors LLC now owns 2,738 shares of the company’s stock worth $189,000 after purchasing an additional 427 shares in the last quarter. Finally, First Trust Advisors LP lifted its position in shares of Affirm by 44.8% during the second quarter. First Trust Advisors LP now owns 191,525 shares of the company’s stock worth $13,242,000 after purchasing an additional 59,297 shares in the last quarter. Hedge funds and other institutional investors own 69.29% of the company’s stock.

Affirm Stock Down 4.7% Shares of AFRM opened at $76.07 on Friday. The company has a 50-day simple moving average of $73.19 and a 200-day simple moving average of $63.82. The firm has a market capitalization of $25.48 billion, a P/E ratio of 69.15, a P/E/G ratio of 3.23 and a beta of 3.67. The company has a debt-to-equity ratio of 2.39, a quick ratio of 11.32 and a current ratio of 11.32. Affirm Holdings, Inc. has a 52 week low of $42.10 and a 52 week high of $100.00.

Affirm (NASDAQ:AFRM – Get Free Report) last released its earnings results on Thursday, May 7th. The company reported $0.30 earnings per share for the quarter, topping analysts’ consensus estimates of $0.17 by $0.13. The business had revenue of $943.95 million for the quarter, compared to the consensus estimate of $995.27 million. Affirm had a return on equity of 11.17% and a net margin of 9.63%.The firm’s revenue for the quarter was up 32.7% compared to the same quarter last year. During the same period last year, the business earned $0.01 earnings per share. On average, equities research analysts expect that Affirm Holdings, Inc. will post 1.23 earnings per share for the current year.

Insider Transactions at Affirm In other news, Director Noel Bertram Watson sold 2,000 shares of the firm’s stock in a transaction on Wednesday, May 13th. The stock was sold at an average price of $65.00, for a total value of $130,000.00. Following the completion of the sale, the director directly owned 36,076 shares in the company, valued at approximately $2,344,940. This trade represents a 5.25% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, COO Michael Linford sold 100,000 shares of the business’s stock in a transaction dated Friday, June 26th. The stock was sold at an average price of $80.04, for a total transaction of $8,004,000.00. Following the completion of the transaction, the chief operating officer directly owned 117,984 shares of the company’s stock, valued at approximately $9,443,439.36. This represents a 45.87% decrease in their ownership of the stock. 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. 11.01% of the stock is currently owned by company insiders.

Wall Street Analysts Forecast Growth A number of equities research analysts have weighed in on the company. Morgan Stanley set a $79.00 price objective on Affirm and gave the company an “overweight” rating in a research note on Sunday, May 10th. Wells Fargo & Company increased their target price on Affirm from $89.00 to $96.00 and gave the company an “overweight” rating in a research note on Wednesday, July 8th. Citigroup lifted their price target on shares of Affirm from $100.00 to $115.00 and gave the stock a “buy” rating in a research note on Wednesday, July 1st. Weiss Ratings reiterated a “hold (c-)” rating on shares of Affirm in a research note on Wednesday, June 24th. Finally, Citizens Jmp reduced their price objective on shares of Affirm from $105.00 to $85.00 and set a “market outperform” rating on the stock in a research note on Friday, April 17th. One equities research analyst has rated the stock with a Strong Buy rating, twenty-one have assigned a Buy rating and eight have assigned a Hold rating to the company. According to MarketBeat.com, Affirm currently has an average rating of “Moderate Buy” and an average price target of $92.04.

Get Our Latest Analysis on AFRM

Affirm Company Profile (Free Report)

Affirm Holdings, Inc is a financial technology company that provides point-of-sale consumer lending and payments solutions for online and in-store purchases. Its core product is a buy-now-pay-later (BNPL) platform that enables consumers to split purchases into fixed, transparent installment loans with no hidden fees. Affirm offers a range of financing options through merchant integrations, a consumer-facing mobile app and virtual card capabilities, and tools for merchants to offer alternative payment methods at checkout.

Featured Stories Five stocks we like better than Affirm AST SpaceMobile Stock Sinks as SpaceX Fallout Rattles Space Sector Aehr Test Systems Stock Soars on Earnings, Eyes Over 150% Revenue Growth TSMC Just Gave AI Chip Bulls Another Reason to Stay Confident GE Aerospace Faces a Prove-It Moment in Q2 Earnings Want to see what other hedge funds are holding AFRM? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Affirm Holdings, Inc. (NASDAQ:AFRM – Free Report).

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Posted by Defense World Staff on Jul 18th, 2026

Allspring Global Investments Holdings LLC lifted its holdings in shares of Cloudflare, Inc. (NYSE:NET – Free Report) by 0.8% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 411,076 shares of the company’s stock after purchasing an additional 3,343 shares during the quarter. Allspring Global Investments Holdings LLC owned about 0.12% of Cloudflare worth $84,447,000 as of its most recent filing with the SEC.

Several other hedge funds and other institutional investors have also made changes to their positions in NET. Empowered Funds LLC raised its position in shares of Cloudflare by 34.2% during the 1st quarter. Empowered Funds LLC now owns 6,656 shares of the company’s stock worth $750,000 after acquiring an additional 1,696 shares in the last quarter. Sivia Capital Partners LLC acquired a new stake in Cloudflare during the second quarter worth approximately $424,000. Cerity Partners LLC raised its holdings in Cloudflare by 30.1% during the second quarter. Cerity Partners LLC now owns 27,531 shares of the company’s stock worth $5,391,000 after purchasing an additional 6,363 shares in the last quarter. Sei Investments Co. lifted its position in shares of Cloudflare by 40.1% during the 2nd quarter. Sei Investments Co. now owns 329,036 shares of the company’s stock worth $64,432,000 after buying an additional 94,112 shares during the last quarter. Finally, The Manufacturers Life Insurance Company lifted its position in shares of Cloudflare by 14.6% during the 2nd quarter. The Manufacturers Life Insurance Company now owns 16,461 shares of the company’s stock worth $3,224,000 after buying an additional 2,093 shares during the last quarter. Hedge funds and other institutional investors own 82.68% of the company’s stock.

Wall Street Analyst Weigh In A number of analysts have recently commented on the company. Citigroup upgraded Cloudflare from a “market outperform” rating to a “buy” rating in a research report on Tuesday, July 7th. Mizuho raised their price target on Cloudflare from $260.00 to $310.00 and gave the stock an “outperform” rating in a research note on Wednesday. Morgan Stanley lifted their price target on Cloudflare from $305.00 to $322.00 and gave the stock an “overweight” rating in a research report on Friday. Needham & Company LLC boosted their price objective on Cloudflare from $250.00 to $280.00 and gave the company a “buy” rating in a research note on Wednesday, June 10th. Finally, Piper Sandler reissued an “overweight” rating on shares of Cloudflare in a report on Wednesday, June 10th. One investment analyst has rated the stock with a Strong Buy rating, twenty-one have issued a Buy rating, eight have issued a Hold rating and four have issued a Sell rating to the company. According to MarketBeat.com, Cloudflare currently has a consensus rating of “Moderate Buy” and a consensus target price of $253.41.

Read Our Latest Research Report on Cloudflare

Cloudflare Stock Up 2.0% NET stock opened at $277.84 on Friday. The stock has a market capitalization of $98.21 billion, a P/E ratio of -1,111.37, a PEG ratio of 277.70 and a beta of 1.67. Cloudflare, Inc. has a one year low of $158.83 and a one year high of $291.00. The company has a debt-to-equity ratio of 1.29, a quick ratio of 1.96 and a current ratio of 1.96. The company has a 50 day moving average price of $236.36 and a two-hundred day moving average price of $209.95.

Cloudflare (NYSE:NET – Get Free Report) last issued its earnings results on Thursday, May 7th. The company reported $0.25 earnings per share for the quarter, topping the consensus estimate of $0.23 by $0.02. Cloudflare had a negative return on equity of 5.65% and a negative net margin of 3.72%.The business had revenue of $639.75 million for the quarter, compared to analyst estimates of $620.83 million. During the same period last year, the company posted $0.16 EPS. The business’s quarterly revenue was up 33.5% on a year-over-year basis. Cloudflare has set its FY 2026 guidance at 1.190-1.200 EPS and its Q2 2026 guidance at 0.270-0.270 EPS. As a group, sell-side analysts expect that Cloudflare, Inc. will post 0.02 EPS for the current year.

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

Positive Sentiment: Morgan Stanley raised its price target on Cloudflare from $305 to $322 and reiterated an overweight rating, signaling stronger confidence in the company’s upside. This kind of analyst upgrade can help support the stock. Morgan Stanley price target increase on Cloudflare Positive Sentiment: Cloudflare launched Precursor, a new bot-management product designed to detect sophisticated automated attacks in real time. The launch reinforces the company’s cybersecurity and privacy narrative, which is a key driver of investor optimism. Cloudflare launches Precursor Positive Sentiment: Recent commentary continues to highlight Cloudflare as a beneficiary of rising demand for cybersecurity and AI infrastructure, and the stock has also been mentioned favorably in momentum-stock and “best cybersecurity stocks” roundups. Cloudflare momentum stock article Neutral Sentiment: Other recent articles emphasize Cloudflare’s strong three-year run and rising fair-value estimates, but also note that the shares already trade at a rich valuation. That may limit near-term upside if growth does not keep accelerating. Cloudflare valuation article Neutral Sentiment: The stock also got a “gains as market dips” mention, reflecting relative strength versus the broader market rather than a company-specific catalyst. Cloudflare gains as market dips article Insider Buying and Selling In other Cloudflare news, insider Michelle Zatlyn sold 35,080 shares of the business’s stock in a transaction that occurred on Friday, May 22nd. The shares were sold at an average price of $213.98, for a total transaction of $7,506,418.40. Following the completion of the sale, the insider directly owned 47,425 shares in the company, valued at $10,148,001.50. The trade was a 42.52% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Matthew Prince sold 52,422 shares of the stock in a transaction on Wednesday, July 1st. The stock was sold at an average price of $249.09, for a total transaction of $13,057,795.98. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last ninety days, insiders have sold 616,185 shares of company stock worth $137,831,055. 10.66% of the stock is currently owned by corporate insiders.

About Cloudflare (Free Report)

Cloudflare, Inc is a global web infrastructure and security company that provides a suite of services designed to improve the performance, reliability and security of internet properties. Its core offerings include a content delivery network (CDN), distributed denial-of-service (DDoS) protection, managed DNS, and a web application firewall (WAF). Cloudflare also provides tools for bot management, SSL/TLS, load balancing and rate limiting to help organizations maintain uptime and protect web applications from attack.

In addition to traditional edge and security services, Cloudflare has expanded into edge computing and developer platforms.

Featured Articles Five stocks we like better than Cloudflare AST SpaceMobile Stock Sinks as SpaceX Fallout Rattles Space Sector Aehr Test Systems Stock Soars on Earnings, Eyes Over 150% Revenue Growth TSMC Just Gave AI Chip Bulls Another Reason to Stay Confident GE Aerospace Faces a Prove-It Moment in Q2 Earnings Want to see what other hedge funds are holding NET? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Cloudflare, Inc. (NYSE:NET – Free Report).

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Posted by Defense World Staff on Jul 18th, 2026

Allspring Global Investments Holdings LLC lessened its stake in Lam Research Corporation (NASDAQ:LRCX – Free Report) by 0.5% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 421,295 shares of the semiconductor company’s stock after selling 2,147 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Lam Research were worth $93,532,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds also recently added to or reduced their stakes in the company. PMV Capital Advisers LLC purchased a new position in shares of Lam Research during the fourth quarter worth approximately $25,000. Bayban acquired a new stake in Lam Research in the 4th quarter valued at $26,000. Vermillion Wealth Management Inc. acquired a new position in shares of Lam Research in the 1st quarter valued at approximately $26,000. Cedar Mountain Advisors LLC lifted its holdings in Lam Research by 242.9% during the 1st quarter. Cedar Mountain Advisors LLC now owns 120 shares of the semiconductor company’s stock worth $26,000 after buying an additional 85 shares during the last quarter. Finally, Triumph Capital Management acquired a new position in shares of Lam Research in the 3rd quarter valued at about $27,000. Institutional investors and hedge funds own 84.61% of the company’s stock.

Analysts Set New Price Targets Several analysts recently issued reports on LRCX shares. Oppenheimer reissued an “outperform” rating and issued a $400.00 price target (up from $330.00) on shares of Lam Research in a report on Monday, June 15th. Needham & Company LLC lifted their target price on Lam Research from $300.00 to $390.00 and gave the stock a “buy” rating in a report on Friday, July 10th. Deutsche Bank Aktiengesellschaft increased their target price on Lam Research from $300.00 to $325.00 and gave the company a “buy” rating in a report on Thursday, April 23rd. Zacks Research lowered shares of Lam Research from a “strong-buy” rating to a “hold” rating in a research note on Monday, April 6th. Finally, Berenberg Bank raised their target price on shares of Lam Research from $265.00 to $335.00 and gave the company a “buy” rating in a research note on Thursday, April 23rd. Twenty-eight research analysts have rated the stock with a Buy rating and six have issued a Hold rating to the stock. Based on data from MarketBeat.com, Lam Research has an average rating of “Moderate Buy” and an average target price of $358.67.

Read Our Latest Research Report on Lam Research

Lam Research Price Performance Shares of LRCX stock opened at $313.30 on Friday. The firm has a market cap of $391.80 billion, a price-to-earnings ratio of 59.11, a PEG ratio of 1.90 and a beta of 1.80. Lam Research Corporation has a 12 month low of $90.93 and a 12 month high of $438.50. The company has a quick ratio of 1.77, a current ratio of 2.54 and a debt-to-equity ratio of 0.35. The stock has a 50-day moving average price of $339.57 and a 200 day moving average price of $268.94.

Lam Research (NASDAQ:LRCX – Get Free Report) last released its earnings results on Wednesday, April 22nd. The semiconductor company reported $1.47 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.36 by $0.11. Lam Research had a net margin of 30.94% and a return on equity of 66.21%. The company had revenue of $5.84 billion for the quarter, compared to the consensus estimate of $5.70 billion. During the same period in the prior year, the company posted $1.04 EPS. The company’s revenue was up 23.8% compared to the same quarter last year. Lam Research has set its Q4 2026 guidance at 1.500-1.800 EPS. Research analysts expect that Lam Research Corporation will post 5.68 EPS for the current year.

Lam Research Announces Dividend The business also recently announced a quarterly dividend, which was paid on Wednesday, July 8th. Shareholders of record on Wednesday, June 17th were paid a $0.26 dividend. The ex-dividend date of this dividend was Wednesday, June 17th. This represents a $1.04 annualized dividend and a yield of 0.3%. Lam Research’s dividend payout ratio is presently 19.62%.

Insider Buying and Selling In related news, Director Eric Brandt sold 54,500 shares of the stock in a transaction that occurred on Thursday, June 11th. The shares were sold at an average price of $350.80, for a total value of $19,118,600.00. Following the sale, the director directly owned 199,205 shares in the company, valued at $69,881,114. This trade represents a 21.48% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Abhijit Y. Talwalkar sold 18,282 shares of the company’s stock in a transaction that occurred on Monday, July 13th. The shares were sold at an average price of $335.00, for a total transaction of $6,124,470.00. Following the completion of the sale, the director directly owned 87,142 shares of the company’s stock, valued at $29,192,570. The trade was a 17.34% 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 have sold a total of 104,621 shares of company stock worth $33,804,737 in the last ninety days. 0.31% of the stock is currently owned by corporate insiders.

Lam Research Profile (Free Report)

Lam Research Corporation (NASDAQ: LRCX) is a global supplier of wafer fabrication equipment and services to the semiconductor industry. Founded in 1980 by David K. Lam and headquartered in Fremont, California, the company develops and manufactures systems used in multiple stages of semiconductor device production, including thin film deposition, plasma etch, wafer cleaning and related process modules and automation.

Lam’s product portfolio covers core process technologies employed by logic and memory manufacturers, with equipment designed to support advanced-node patterning, 3D NAND and other emerging device architectures.

Featured Articles Five stocks we like better than Lam Research AST SpaceMobile Stock Sinks as SpaceX Fallout Rattles Space Sector Aehr Test Systems Stock Soars on Earnings, Eyes Over 150% Revenue Growth TSMC Just Gave AI Chip Bulls Another Reason to Stay Confident GE Aerospace Faces a Prove-It Moment in Q2 Earnings 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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Businessman trading online stock market on teblet screen, digital investment concept

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One of our favorite tech-focused closed-end funds (CEFs) is showing a pattern we love to see. What I’m going to show you below is one of my favorite setups for future gains for us, while we collect strong dividends, too.

The fund in question—the BlackRock Technology and Private Equity Term Trust (BTX)—yields 7.4% as I write this, so we’re getting paid handsomely while we wait for those gains to materialize.

Plus, the performance of this CEF’s underlying portfolio, or its “total NAV return” in CEF-speak, has earned enough over the past 12 months—43.8%, to be exact—to pay that dividend many times over, so the payout looks safe (and is paid monthly, to boot).

BTX Total Returns

Ycharts

There’s something else about this chart that I want to draw your attention to: the purple line, or the fund’s total return based on market price (which is more influenced by investor sentiment). It trails the fund’s NAV, and the gap has been widening.

MORE FOR YOU

This is possible with CEFs like BTX because their closed-share structure lets the market over- or underprice a fund relative to how its portfolio is doing.

That’s the start of our opportunity with BTX. To get at it in full, we first need to talk about why investors are suddenly nervous about one corner of tech in particular: semiconductors.

Fact is, we’re now in the midst of the third major drawdown in “semis” this year, and it’s left the benchmark for this sector, the VanEck Semiconductor ETF (SMH), a full 9% off its year-to-date high, as of this writing. That may not sound bad, but it comes at a time when the S&P 500, benchmarked by State Street SPDR S&P 500 ETF (SPY), is basically at its all-time high.

Before we drill into what ails semis, and the growth (and dividend) opportunity it’s setting up for us in BTX, let’s do something most media outlets rarely do when discussing these products: talk about what they do, and following from that, why investors are so downcast on them all of a sudden.

The place to start, as is the case with so many things these days, is AI.

Semiconductors, in a nutshell, are the chips that power modern electronics. As a result of the data-center buildout, the stocks that make up SMH—like NVIDIA (NVDA), Micron Technology (MU), ASML Holding (ASML), Texas Instruments (TXN), Intel (INTC), Advanced Micro Devices (AMD), Broadcom (AVGO) and Applied Materials (AMAT)—have soared.

However, such a fast rise in names like these in such a short time makes some investors nervous. That’s natural, especially when you consider that many of these stocks are far from flashy growth names. Texas Instruments, for example, has been around for generations, yet its stock has returned 78.2% in 2026 alone.

Beyond the nerves, however, there is simple profit-taking. SMH, after all, has more than doubled in the past year.

In other words, the recent decline in semis makes sense. But a prudent investor should ask: Is this selloff justified, or is it again time to buy in?

Semiconductor Demand Is Still SoaringIf we look at the facts, it seems quite clear that demand has not waned. Not even a little.

The world’s largest chipmaker (by a huge margin) is Taiwan Semiconductor Manufacturing, or TSMC. The company just reported a 67.9% year-over-year sales increase for June, announcing the news before their scheduled earnings release.

SemiAnalysis analyst Sravan Kundojjala also told CNBC that this shows strength for the entire market: “The demand-supply situation in AI is still quite tight, and TSMC is sold out on N3, which is targeted by all leading AI GPU and CPUs this year,” he said.

So the sales are still there, and demand is still red-hot. But what about these companies’ valuations?

On the one hand, stocks like Broadcom (trading at 67-times its last 12 months of earnings), ASML Holding (59.9) and Texas Instruments (53.3) are on the pricey side, while NVIDIA (32.3) and Micron (22.2) are still relatively cheap compared to the broader market. In fact, both of these AI darlings are in fact cheaper than the S&P 500, which currently has a 32.6 P/E ratio.

So some semiconductor stocks are bargains, based on their P/E ratios, while others aren’t. That’s not terribly odd on its own. But this is: The semi firms growing their sales the fastest are the cheapest. Check out the revenue growth from Micron (in orange) and NVIDIA (in purple) below.

Tech Revenue Soars

Ycharts

With sales far ahead of the higher-priced companies, NVIDIA and Micron are clearly high-value stocks. But why is the market pricing them so cheaply?

That’s a whole other article, but suffice it to say, both of these stocks are very much AI darlings and in the media spotlight, so they tend to gain (and fall) aggressively when the mood around AI shifts. And over the last few weeks, investors have soured on the AI narrative somewhat, despite the strong data around the AI buildout. That’s where our BTX opportunity comes in.

This CEF Gives Us “Discount-Driven” Tech Growth (and Plenty of Dividend Cash)In a market like this, we especially want to avoid ETFs like SMH, which, because of the indices they track, must hold both pricey and cheaper semiconductor stocks. A more actively managed tech fund, like BTX, avoids this problem, and it pays us that 7.4% dividend, too—compared to a sad 0.2% for SMH.

The fund also holds both of our undervalued semiconductor names—Micron and NVIDIA—as well as a mix of other high-flying tech companies, like privately held quantum-computing firm PsiQuantum; Lumentum Holdings (LITE), a maker of optical-networking gear used by AI systems; and even Space Exploration Technologies (SPCX). This gives us diversification beyond the partly overplayed semiconductor sector while still getting us into the cheaper chipmaker stocks.

And the best part is, BTX itself is a bargain right now.

BTX Discount to NAV

Ycharts

With the fund’s market price trailing its NAV, its discount to NAV (a key CEF value metric) has widened to attractive levels. Earlier this year, BTX saw its discount widen to close to 20%, but as tech has recovered, its discount has faded—until the recent volatility in tech caused that discount to widen a bit again.

That’s left us with that tidy setup I mentioned earlier: a still-wide discount that’s narrowing. Then there are the dividends.

With that 7.4% dividend yield, BTX is a generous payer, and since the fund’s NAV is up so much in the past year, it has the profits to keep paying that dividend without eating into said NAV to fund them. So we can collect a reliable income stream while we wait for the fund’s discount to close and the wider semiconductor market to recover.

That leaves us with a fund paying a well-covered 7.4% dividend, trading at a 13.7% discount that’s narrowing, and with convincing data that the semiconductor selloff is overblown. That’s a great setup for us to buy more of smartly run BTX.

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Analyst’s Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.

Posted by Defense World Staff on Jul 18th, 2026

Allspring Global Investments Holdings LLC reduced its holdings in Robinhood Markets, Inc. (NASDAQ:HOOD – Free Report) by 12.4% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 910,878 shares of the company’s stock after selling 128,628 shares during the quarter. Allspring Global Investments Holdings LLC owned approximately 0.10% of Robinhood Markets worth $63,862,000 as of its most recent filing with the SEC.

Other hedge funds and other institutional investors have also modified their holdings of the company. Sound Income Strategies LLC boosted its stake in Robinhood Markets by 152.6% in the fourth quarter. Sound Income Strategies LLC now owns 240 shares of the company’s stock valued at $26,000 after acquiring an additional 145 shares during the period. CYBER HORNET ETFs LLC raised its position in shares of Robinhood Markets by 527.8% during the 4th quarter. CYBER HORNET ETFs LLC now owns 226 shares of the company’s stock worth $26,000 after purchasing an additional 190 shares during the period. Elyxium Wealth LLC acquired a new stake in shares of Robinhood Markets during the 4th quarter worth approximately $27,000. MV Capital Management Inc. bought a new stake in shares of Robinhood Markets in the 4th quarter worth approximately $27,000. Finally, Swiss RE Ltd. bought a new stake in shares of Robinhood Markets in the 4th quarter worth approximately $27,000. 93.27% of the stock is owned by institutional investors and hedge funds.

Insider Buying and Selling In other Robinhood Markets news, CEO Vladimir Tenev sold 375,000 shares of Robinhood Markets stock in a transaction on Monday, July 6th. The shares were sold at an average price of $116.17, for a total transaction of $43,563,750.00. Following the completion of the sale, the chief executive officer owned 375,000 shares of the company’s stock, valued at $43,563,750. This trade represents a 50.00% decrease in their position. The sale was disclosed in a filing with the SEC, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Daniel Martin Gallagher, Jr. sold 10,000 shares of the business’s stock in a transaction on Monday, July 6th. The shares were sold at an average price of $116.14, for a total transaction of $1,161,400.00. Following the transaction, the insider owned 471,396 shares in the company, valued at approximately $54,747,931.44. This represents a 2.08% 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. Over the last quarter, insiders have bought 680,000 shares of company stock worth $55,306,560 and have sold 587,875 shares worth $62,602,915. 13.48% of the stock is owned by corporate insiders.

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

Positive Sentiment: Goldman Sachs raised its price target on Robinhood to $137 from $121 and reiterated a Buy rating ahead of earnings, signaling confidence in the company’s growth potential and implying meaningful upside from current levels. Goldman Sachs raises price target on Robinhood ahead of earnings Neutral Sentiment: Robinhood is drawing heavy investor attention online, with Zacks noting that the stock has become a trending name; this reflects interest rather than a direct fundamental catalyst. Robinhood Markets, Inc. (HOOD) Is a Trending Stock: Facts to Know Before Betting on It Neutral Sentiment: Robinhood recently benefited from a broad market upswing and has continued to trade well above its 50-day and 200-day moving averages, but that momentum has been offset by a more volatile tape in recent sessions. Robinhood Markets, Inc. (HOOD) Beats Stock Market Upswing: What Investors Need to Know Negative Sentiment: Brokerage stocks, including Robinhood, were hit by a Nasdaq-100 selloff and a decline in crypto prices, both of which can reduce trading activity and weigh on revenue expectations. Robinhood Drops 4%, Webull Tumbles 6% as NASDAQ 100 Selloff and Crypto Dip Hit Retail-Brokerage Stocks Negative Sentiment: Reports that Robinhood is selling $400 million of credit-card asset-backed bonds added to investor caution, likely feeding concerns about financing activity and broader market stress. Why Is Robinhood Stock Falling on Friday? Robinhood Markets Trading Down 5.7% Shares of NASDAQ HOOD opened at $99.96 on Friday. Robinhood Markets, Inc. has a one year low of $63.51 and a one year high of $153.86. The business has a 50-day moving average price of $94.26 and a two-hundred day moving average price of $89.09. The firm has a market capitalization of $90.01 billion, a PE ratio of 48.29, a PEG ratio of 2.24 and a beta of 2.33.

Robinhood Markets (NASDAQ:HOOD – Get Free Report) last issued its earnings results on Tuesday, April 28th. The company reported $0.38 earnings per share for the quarter, missing analysts’ consensus estimates of $0.39 by ($0.01). Robinhood Markets had a net margin of 41.12% and a return on equity of 21.39%. The business had revenue of $1.07 billion during the quarter, compared to analyst estimates of $1.14 billion. During the same quarter in the prior year, the company earned $0.37 EPS. Robinhood Markets’s revenue for the quarter was up 15.1% on a year-over-year basis. Research analysts anticipate that Robinhood Markets, Inc. will post 1.86 EPS for the current year.

Analyst Upgrades and Downgrades A number of brokerages recently commented on HOOD. Weiss Ratings restated a “hold (c)” rating on shares of Robinhood Markets in a research note on Wednesday, June 24th. JPMorgan Chase & Co. cut their target price on Robinhood Markets from $113.00 to $92.00 and set a “neutral” rating on the stock in a research note on Thursday, April 23rd. KeyCorp reissued an “overweight” rating and set a $100.00 price target on shares of Robinhood Markets in a report on Monday, June 1st. Loop Capital set a $110.00 price target on shares of Robinhood Markets in a research report on Wednesday, June 17th. Finally, Needham & Company LLC increased their price objective on shares of Robinhood Markets from $85.00 to $97.00 and gave the stock a “buy” rating in a report on Thursday, June 11th. Twenty-one investment analysts have rated the stock with a Buy rating and five have issued a Hold rating to the company. According to MarketBeat.com, the company presently has an average rating of “Moderate Buy” and a consensus target price of $118.70.

View Our Latest Stock Report on Robinhood Markets

About Robinhood Markets (Free Report)

Robinhood Markets, Inc (NASDAQ: HOOD) is a U.S.-based financial services company best known for its mobile-first brokerage platform that aims to “democratize finance for all.” Founded in 2013 by Vladimir Tenev and Baiju Bhatt and headquartered in Menlo Park, California, the company built early traction by offering commission-free trading and a simplified user experience that attracted a large base of retail investors.

Robinhood’s core products and services include a mobile app and web platform for trading U.S.

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Posted by Defense World Staff on Jul 18th, 2026

Allspring Global Investments Holdings LLC boosted its position in shares of ConocoPhillips (NYSE:COP – Free Report) by 8.5% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 591,022 shares of the energy producer’s stock after buying an additional 46,091 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in ConocoPhillips were worth $75,875,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also modified their holdings of COP. Independent Financial Group LLC bought a new position in ConocoPhillips in the 1st quarter worth $1,123,000. Prosperity Consulting Group LLC increased its stake in shares of ConocoPhillips by 5.0% in the first quarter. Prosperity Consulting Group LLC now owns 8,360 shares of the energy producer’s stock worth $1,104,000 after purchasing an additional 401 shares during the period. Smart Money Group LLC bought a new position in shares of ConocoPhillips in the first quarter worth about $210,000. Frazier Financial Advisors LLC boosted its stake in ConocoPhillips by 151.0% during the 1st quarter. Frazier Financial Advisors LLC now owns 241 shares of the energy producer’s stock valued at $32,000 after purchasing an additional 145 shares during the period. Finally, W.G. Shaheen & Associates DBA Whitney & Co grew its holdings in ConocoPhillips by 15.3% in the 1st quarter. W.G. Shaheen & Associates DBA Whitney & Co now owns 5,263 shares of the energy producer’s stock valued at $695,000 after buying an additional 697 shares during the last quarter. Hedge funds and other institutional investors own 82.36% of the company’s stock.

ConocoPhillips Stock Up 1.6% Shares of NYSE COP opened at $114.70 on Friday. The firm has a market capitalization of $139.74 billion, a PE ratio of 19.47, a price-to-earnings-growth ratio of 1.36 and a beta of 0.12. The company has a current ratio of 1.29, a quick ratio of 1.14 and a debt-to-equity ratio of 0.34. ConocoPhillips has a 1 year low of $85.57 and a 1 year high of $135.87. The firm’s 50-day moving average is $113.48 and its 200-day moving average is $113.37.

ConocoPhillips (NYSE:COP – Get Free Report) last posted its quarterly earnings results on Thursday, April 30th. The energy producer reported $1.89 earnings per share for the quarter, topping analysts’ consensus estimates of $1.72 by $0.17. ConocoPhillips had a net margin of 12.10% and a return on equity of 11.39%. The business had revenue of $15.76 billion during the quarter, compared to the consensus estimate of $15.62 billion. During the same period in the previous year, the firm posted $2.09 earnings per share. ConocoPhillips’s revenue for the quarter was down 6.1% compared to the same quarter last year. Equities analysts expect that ConocoPhillips will post 9.2 EPS for the current year.

ConocoPhillips Dividend Announcement The business also recently declared a quarterly dividend, which was paid on Monday, June 1st. Stockholders of record on Monday, May 11th were paid a $0.84 dividend. The ex-dividend date of this dividend was Monday, May 11th. This represents a $3.36 dividend on an annualized basis and a dividend yield of 2.9%. ConocoPhillips’s dividend payout ratio is 57.05%.

Analyst Ratings Changes A number of brokerages have recently commented on COP. Morgan Stanley cut their price target on ConocoPhillips from $153.00 to $146.00 and set an “overweight” rating for the company in a report on Friday, June 26th. Truist Financial cut their target price on shares of ConocoPhillips from $128.00 to $115.00 and set a “hold” rating for the company in a research note on Wednesday, July 8th. Capital One Financial reduced their price target on shares of ConocoPhillips from $156.00 to $154.00 and set an “equal weight” rating for the company in a report on Monday, May 18th. BMO Capital Markets decreased their price target on shares of ConocoPhillips from $140.00 to $135.00 and set an “outperform” rating on the stock in a research report on Wednesday, May 13th. Finally, Freedom Capital lowered shares of ConocoPhillips from a “strong-buy” rating to a “hold” rating in a research report on Wednesday, May 6th. Eighteen equities research analysts have rated the stock with a Buy rating, nine have assigned a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat.com, ConocoPhillips currently has an average rating of “Moderate Buy” and an average price target of $134.04.

Get Our Latest Analysis on ConocoPhillips

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

Positive Sentiment: ConocoPhillips agreed to acquire a 42% stake in BP’s Iraq venture, increasing its exposure to the Kirkuk oilfields and more than 3 billion barrels of recoverable resources. Reuters article Positive Sentiment: The company’s Iraq agreement is part of a broader wave of U.S. corporate commitments to support Iraqi energy development, which may signal additional international growth potential. Financial Post article Positive Sentiment: Energy shares were broadly stronger, helping support ConocoPhillips alongside a sector-wide move higher. Yahoo Finance article Neutral Sentiment: Several reports noted that COP tends to move with crude oil prices, so commodity trends remain an important near-term driver for the stock. Kalkine Media article ConocoPhillips Company Profile (Free Report)

ConocoPhillips (NYSE: COP) is a Houston-based international energy company focused on exploration and production of oil and natural gas. Formed in 2002 through the merger of Conoco Inc and Phillips Petroleum Company, the firm operates as an independent upstream company that explores for, develops and produces crude oil, natural gas and natural gas liquids across a portfolio of global assets.

The company’s activities span conventional and unconventional resources and include onshore and offshore operations in multiple regions around the world.

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NNN maintains disciplined, accretive growth, favoring self-funding and conservative leverage over aggressive acquisitions. NNN's capital recycling program accelerated, selling $200M in properties and reinvesting at spreads over 100 bps, improving occupancy to 98.6%. Exposure to experiential retail and middle-market tenants presents long-term earnings risk if sector headwinds persist.

Posted by Defense World Staff on Jul 18th, 2026

Allspring Global Investments Holdings LLC boosted its holdings in XPO, Inc. (NYSE:XPO – Free Report) by 358.6% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 391,800 shares of the transportation company’s stock after acquiring an additional 306,373 shares during the quarter. Allspring Global Investments Holdings LLC owned 0.33% of XPO worth $77,745,000 at the end of the most recent quarter.

A number of other institutional investors also recently added to or reduced their stakes in XPO. Toth Financial Advisory Corp increased its stake in XPO by 100.0% during the 4th quarter. Toth Financial Advisory Corp now owns 200 shares of the transportation company’s stock valued at $27,000 after buying an additional 100 shares during the period. Elyxium Wealth LLC bought a new position in XPO during the 4th quarter valued at $28,000. Torren Management LLC acquired a new position in shares of XPO during the 4th quarter valued at $37,000. Horizon Investments LLC bought a new stake in shares of XPO in the 3rd quarter worth $39,000. Finally, International Assets Investment Management LLC bought a new stake in shares of XPO in the 4th quarter worth $41,000. Institutional investors and hedge funds own 97.73% of the company’s stock.

Insiders Place Their Bets In other XPO news, Director Allison Landry sold 2,400 shares of the business’s stock in a transaction on Thursday, May 28th. The shares were sold at an average price of $215.61, for a total transaction of $517,464.00. Following the completion of the transaction, the director owned 4,849 shares of the company’s stock, valued at $1,045,492.89. The trade was a 33.11% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Company insiders own 0.87% of the company’s stock.

Analyst Ratings Changes XPO has been the subject of several research reports. Oppenheimer raised their target price on XPO from $228.00 to $236.00 and gave the company an “outperform” rating in a research note on Monday, May 4th. Stifel Nicolaus set a $237.00 price target on shares of XPO in a report on Friday, May 1st. Truist Financial set a $240.00 price objective on shares of XPO in a research report on Friday, May 1st. Barclays lifted their price objective on shares of XPO from $195.00 to $250.00 and gave the stock an “overweight” rating in a research note on Friday, May 1st. Finally, Evercore upgraded shares of XPO from an “in-line” rating to an “outperform” rating in a report on Wednesday, July 1st. Three analysts have rated the stock with a Strong Buy rating, sixteen have assigned a Buy rating, five have given a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat.com, the company currently has an average rating of “Moderate Buy” and an average price target of $219.57.

Get Our Latest Stock Analysis on XPO

XPO Stock Performance Shares of XPO stock opened at $214.67 on Friday. The company has a debt-to-equity ratio of 1.71, a current ratio of 0.99 and a quick ratio of 0.99. XPO, Inc. has a fifty-two week low of $116.68 and a fifty-two week high of $232.05. The stock’s 50-day moving average is $209.09 and its two-hundred day moving average is $194.68. The firm has a market cap of $25.20 billion, a P/E ratio of 73.52, a PEG ratio of 2.52 and a beta of 1.85.

XPO (NYSE:XPO – Get Free Report) last announced its quarterly earnings results on Thursday, April 30th. The transportation company reported $1.01 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.89 by $0.12. The business had revenue of $2.10 billion during the quarter, compared to analyst estimates of $2.04 billion. XPO had a return on equity of 26.21% and a net margin of 4.19%.The firm’s revenue was up 7.3% on a year-over-year basis. During the same period in the previous year, the company earned $0.73 EPS. Analysts predict that XPO, Inc. will post 4.9 earnings per share for the current fiscal year.

XPO Company Profile (Free Report)

XPO Logistics, Inc is a global provider of transportation and logistics services, offering a broad portfolio of solutions designed to optimize supply chains for businesses of all sizes. The company’s operations span freight brokerage, less-than-truckload (LTL) shipping, full truckload transportation, last-mile delivery, contract logistics and global forwarding. XPO aims to leverage advanced technology and operational expertise to drive efficiency, visibility and reliability across end-to-end supply-chain networks.

In its freight brokerage segment, XPO connects shippers to a network of carriers through digital platforms that facilitate rate comparisons, booking, tracking and settlement.

Featured Stories Five stocks we like better than XPO AST SpaceMobile Stock Sinks as SpaceX Fallout Rattles Space Sector Aehr Test Systems Stock Soars on Earnings, Eyes Over 150% Revenue Growth TSMC Just Gave AI Chip Bulls Another Reason to Stay Confident GE Aerospace Faces a Prove-It Moment in Q2 Earnings Want to see what other hedge funds are holding XPO? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for XPO, Inc. (NYSE:XPO – Free Report).

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Posted by Defense World Staff on Jul 18th, 2026

Allspring Global Investments Holdings LLC grew its holdings in shares of Capital One Financial Corporation (NYSE:COF – Free Report) by 4.7% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 660,130 shares of the financial services provider’s stock after buying an additional 29,835 shares during the period. Allspring Global Investments Holdings LLC owned 0.11% of Capital One Financial worth $121,794,000 as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds and other institutional investors have also made changes to their positions in the business. Evolution Wealth Management Inc. raised its stake in shares of Capital One Financial by 529.4% during the fourth quarter. Evolution Wealth Management Inc. now owns 107 shares of the financial services provider’s stock valued at $26,000 after purchasing an additional 90 shares in the last quarter. VSM Wealth Advisory LLC acquired a new stake in shares of Capital One Financial in the 4th quarter worth approximately $27,000. Cherry Tree Wealth Management LLC lifted its stake in shares of Capital One Financial by 1,312.5% in the 4th quarter. Cherry Tree Wealth Management LLC now owns 113 shares of the financial services provider’s stock worth $27,000 after acquiring an additional 105 shares during the period. Strive Asset Management LLC bought a new position in shares of Capital One Financial in the third quarter valued at approximately $28,000. Finally, Frazier Financial Advisors LLC acquired a new position in shares of Capital One Financial during the first quarter valued at approximately $29,000. 89.84% of the stock is currently owned by institutional investors and hedge funds.

Insider Buying and Selling In other Capital One Financial news, insider Celia Karam sold 1,749 shares of Capital One Financial stock in a transaction that occurred on Friday, May 1st. The shares were sold at an average price of $192.58, for a total value of $336,822.42. Following the completion of the sale, the insider directly owned 61,579 shares in the company, valued at $11,858,883.82. The trade was a 2.76% decrease in their ownership of the stock. The transaction was disclosed in a legal filing 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. Also, General Counsel Matthew W. Cooper sold 3,500 shares of the business’s stock in a transaction that occurred on Tuesday, July 7th. The stock was sold at an average price of $208.00, for a total transaction of $728,000.00. Following the completion of the sale, the general counsel directly owned 90,194 shares of the company’s stock, valued at $18,760,352. This represents a 3.74% decrease in their ownership of the stock. 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 sold 8,749 shares of company stock worth $1,708,577 in the last 90 days. 0.78% of the stock is currently owned by corporate insiders.

Capital One Financial News Roundup Here are the key news stories impacting Capital One Financial this week:

Positive Sentiment: Capital One is getting a wave of supportive analyst coverage, with multiple firms reportedly reaffirming or raising bullish views, and the stock has been described as having a “Moderate Buy” consensus rating. Capital One Financial Corporation (NYSE:COF) Receives Consensus Rating of “Moderate Buy” from Analysts Positive Sentiment: Capital One launched up to $500 in Spark business travel credits, a small but potentially helpful move to boost card usage, attract business customers, and deepen engagement with its travel ecosystem. Capital One (COF) Unveils Up To $500 In Spark Business Travel Credits Positive Sentiment: Several articles highlighted COF as a long-term momentum name and suggested it may be positioned to benefit from AI, reinforcing the idea that investors see upside from technology adoption and operational efficiency. Is Capital One Financial Corp (COF) Positioned to Benefit from AI? Neutral Sentiment: Wall Street is focused on COF’s upcoming second-quarter results, with expectations that card loans, net interest income, and fee income helped offset higher provisions and expenses. The setup is mixed, so earnings could be a stock driver in either direction. Card Loans, Fee Income to Support COF Q2 Earnings, Provisions to Hurt Neutral Sentiment: Valuation commentary remains divided: some articles argue the stock could still be undervalued on intrinsic value, while traditional earnings multiples look less compelling after a strong multi-year run. Is Capital One Financial (COF) Trading At A Discount Or A Premium? Negative Sentiment: Capital One is still dealing with legacy legal overhang from the 2019 data breach, as a Canadian class action settlement has been proposed pending court approval, which keeps litigation risk in view. CAPITAL ONE 2019 DATA BREACH CLASS ACTION Analysts Set New Price Targets Several brokerages have recently weighed in on COF. TD Cowen decreased their target price on Capital One Financial from $260.00 to $253.00 and set a “buy” rating for the company in a research note on Tuesday, July 7th. Wells Fargo & Company dropped their price target on shares of Capital One Financial from $280.00 to $260.00 and set an “overweight” rating on the stock in a research report on Thursday, April 9th. Rothschild & Co Redburn cut their price target on shares of Capital One Financial from $290.00 to $275.00 and set a “buy” rating for the company in a report on Wednesday, April 29th. Argus cut their price target on shares of Capital One Financial from $260.00 to $250.00 and set a “buy” rating for the company in a report on Thursday, April 23rd. Finally, Weiss Ratings restated a “hold (c)” rating on shares of Capital One Financial in a research report on Wednesday, June 24th. Twenty analysts have rated the stock with a Buy rating and four have given a Hold rating to the company. According to data from MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and a consensus price target of $259.91.

Get Our Latest Analysis on Capital One Financial

Capital One Financial Stock Down 1.8% Capital One Financial stock opened at $208.04 on Friday. Capital One Financial Corporation has a twelve month low of $174.24 and a twelve month high of $259.64. The company has a debt-to-equity ratio of 0.46, a quick ratio of 1.03 and a current ratio of 1.03. The firm has a market cap of $129.46 billion, a PE ratio of 73.00, a P/E/G ratio of 0.77 and a beta of 1.02. The firm’s 50 day moving average price is $193.48 and its two-hundred day moving average price is $201.99.

Capital One Financial (NYSE:COF – Get Free Report) last issued its earnings results on Tuesday, April 21st. The financial services provider reported $4.42 earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $5.08 by ($0.66). Capital One Financial had a net margin of 4.29% and a return on equity of 10.59%. The company had revenue of $15.23 billion for the quarter, compared to analyst estimates of $15.68 billion. During the same period last year, the business earned $4.06 EPS. The company’s quarterly revenue was up 52.3% on a year-over-year basis. On average, research analysts predict that Capital One Financial Corporation will post 19.56 EPS for the current fiscal year.

Capital One Financial Dividend Announcement The company also recently declared a quarterly dividend, which was paid on Monday, June 1st. Investors of record on Tuesday, May 19th were paid a $0.80 dividend. The ex-dividend date of this dividend was Tuesday, May 19th. This represents a $3.20 annualized dividend and a dividend yield of 1.5%. Capital One Financial’s payout ratio is presently 112.28%.

Capital One Financial Company Profile (Free Report)

Capital One Financial Corporation (NYSE: COF) is a diversified bank holding company headquartered in McLean, Virginia. The company’s core businesses include credit card lending, consumer and commercial banking, and auto finance. Capital One issues a wide range of credit card products for consumers and small businesses, and it operates deposit and digital banking services aimed at retail customers and small to midsize enterprises.

Products and services include credit and charge cards, checking and savings accounts (including the online-focused Capital One 360 platform), auto loans, and commercial lending solutions.

Further Reading Five stocks we like better than Capital One Financial AST SpaceMobile Stock Sinks as SpaceX Fallout Rattles Space Sector Aehr Test Systems Stock Soars on Earnings, Eyes Over 150% Revenue Growth TSMC Just Gave AI Chip Bulls Another Reason to Stay Confident GE Aerospace Faces a Prove-It Moment in Q2 Earnings

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Bad luck rarely arrives on schedule. It arrives in clusters: the transmission goes the same month the water heater dies and the dog needs a $3,200 mass removed. The financial pain comes from timing, not any single bill. A traditional emergency fund sized to a static number of months tends to fail exactly when needed most. A better structure is an engine that keeps refilling itself.

Sizing the Annual Damage The Bureau of Labor Statistics puts average annual household spending at $78,535 in 2024, equal to about $6,545 a month. A meaningful slice of many household budgets is non-routine: vehicle repairs, appliance replacement, deductibles, urgent vet care, storm damage not covered by insurance, and emergency travel. For a homeowner with vehicles and pets, those lumpy costs can easily become a recurring planning category.

Call it $10,000 as a working number for a two-earner household with a house, a car or two, and a pet. That is the figure a “bad luck fund” would need to produce, on average, if the goal is to refill the cash reserve without intentionally spending principal or reaching for a credit card.

The Two-Bucket Architecture The fund has two layers. The first is cash, sized to the largest single shock you may need to absorb quickly: often one to two months of expenses, held somewhere liquid. The second is an invested pool whose job is to throw off enough income to help refill bucket one as it gets drawn down. Insurance handles catastrophic risk. The invested pool handles deductibles, uncovered gaps, and routine surprises.

The 1.65% national average 12-month CD rate helps explain why the cash layer should not be expected to carry the whole load by itself, even though top high-yield CDs may pay more. The CPI-U was 333.979 in May 2026, up from 322.201 in July 2025. Cash is useful for speed and stability, but the invested layer is what gives the fund a better chance to refill after repeated hits.

What $10,000 a Year in Income Actually Costs Income divided by yield equals the capital you need.

Conservative, roughly 3.5% to 4%. Ultra-short Treasuries through iShares 0-3 Month Treasury Bond ETF (NYSEARCA:SHV), inflation-protected Treasuries via Schwab U.S. TIPS ETF, and investment-grade corporate bonds through Vanguard Intermediate-Term Corporate Bond ETF (NASDAQ:VCIT) sit here. With the 1-year Treasury near 4.06% and the 10-year at 4.55%, and TIPS offering a 2.3% real yield at 10 years, a diversified conservative sleeve throws off close to 4%. To produce $10,000, you need roughly $250,000. The principal barely moves: SHV is up about 4% over the past year, which is essentially the yield showing up as price.

Moderate, roughly 5% to 6%. Monthly-paying net-lease REITs like Realty Income (NYSE:O | O Price Prediction), currently yielding 5.12% with 670-plus consecutive monthly dividends, pair well with regulated utilities like NextEra Energy (NYSE:NEE), where the yield is only 2.63% but the quarterly payout has climbed from $0.5665 to $0.6232 in a year. Blend them and you land near 5%. To produce $10,000 you need around $200,000. The upside: the income grows with you.

Aggressive, roughly 6% to 9%. Business development companies like Main Street Capital (NYSE:MAIN) pay a 5.85% regular dividend plus quarterly supplementals of $0.30, and shares are down roughly 10% year to date. About $110,000 could fund the $10,000 target, but you accept credit-cycle risk and NAV drift right when a recession would also raise your bad-luck spending.

Why Most Emergency Fund Advice Fails Chasing the aggressive tier can defeat the purpose. A bad luck fund needs to be most reliable when the economy is weakest, which is also when credit-sensitive income vehicles may face the most pressure. The lower-yield tiers look expensive in normal times and cheaper when you actually need them. That is what you are buying: liquidity, stability, and an income stream less likely to force a sale on a bad Tuesday.

Design the Fund Before Bad Luck Arrives Audit your last three years of non-routine spending. Pull vet bills, auto repairs, deductibles paid, and appliance replacements. That number, not a generic three-months-of-expenses rule, is your income target. Right-size your insurance deductibles against the fund. Raising a homeowners deductible from $1,000 to $5,000 can cut premiums meaningfully. That savings only makes sense if the fund can absorb the $5,000 without stress. Split the pool deliberately. Keep the immediate-access portion in cash, a high-yield savings account, or very short Treasury-style holdings, then place the longer-term refill sleeve in diversified income assets. A fixed 20/80 split may work for some households, but the right mix depends on job stability, deductibles, dependents, and how often the fund gets used. Turn Surprise Bills Into Planned Cash Flow Bad luck is a recurring expense pretending to be a surprise. The goal is not to predict every repair, deductible, vet bill, or emergency trip. It is to build a reserve that can take the hit and an income sleeve that helps refill the reserve afterward.

That structure will not eliminate bad timing, and it will not replace insurance for catastrophic losses. But it can keep ordinary bad luck from turning into revolving credit card debt or a forced sale from the long-term portfolio.

Contact [email protected] for any questions or corrections.

Hawaiian Electric Company, Inc. (Hawaiian Electric), a subsidiary of Hawaiian Electric Industries, Inc. (HEI) (NYSE - HE), today submitted its Integrated Grid

Posted by Defense World Staff on Jul 18th, 2026

Allspring Global Investments Holdings LLC lessened its stake in shares of UFP Industries, Inc. (NASDAQ:UFPI – Free Report) by 15.0% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 1,060,153 shares of the construction company’s stock after selling 187,193 shares during the period. Allspring Global Investments Holdings LLC owned about 1.87% of UFP Industries worth $96,622,000 at the end of the most recent reporting period.

A number of other hedge funds also recently modified their holdings of the business. D.A. Davidson & CO. lifted its position in shares of UFP Industries by 49.4% in the first quarter. D.A. Davidson & CO. now owns 6,082 shares of the construction company’s stock worth $560,000 after purchasing an additional 2,010 shares in the last quarter. State of Michigan Retirement System grew its position in UFP Industries by 1.4% during the first quarter. State of Michigan Retirement System now owns 14,000 shares of the construction company’s stock valued at $1,290,000 after purchasing an additional 200 shares in the last quarter. Principal Financial Group Inc. increased its stake in UFP Industries by 3.8% in the 1st quarter. Principal Financial Group Inc. now owns 131,045 shares of the construction company’s stock valued at $12,072,000 after buying an additional 4,806 shares during the period. Fifth Third Bancorp increased its stake in UFP Industries by 1,459.9% in the 1st quarter. Fifth Third Bancorp now owns 60,136 shares of the construction company’s stock valued at $5,540,000 after buying an additional 56,281 shares during the period. Finally, IAG Wealth Partners LLC purchased a new stake in UFP Industries in the 1st quarter worth approximately $28,000. Hedge funds and other institutional investors own 81.81% of the company’s stock.

Analyst Ratings Changes Several analysts recently issued reports on the company. Stifel Nicolaus cut their price objective on UFP Industries from $100.00 to $87.00 and set a “hold” rating for the company in a report on Monday, May 11th. Benchmark lowered their target price on UFP Industries from $125.00 to $115.00 and set a “buy” rating on the stock in a research note on Friday, May 1st. Weiss Ratings cut UFP Industries from a “hold (c-)” rating to a “sell (d+)” rating in a research note on Tuesday, June 2nd. DA Davidson dropped their price objective on UFP Industries from $110.00 to $105.00 and set a “buy” rating on the stock in a report on Friday, May 1st. Finally, BMO Capital Markets raised shares of UFP Industries from a “market perform” rating to an “outperform” rating and set a $108.00 price objective on the stock in a research report on Tuesday, May 5th. Three investment analysts have rated the stock with a Buy rating, two have given a Hold rating and two have given a Sell rating to the company’s stock. According to MarketBeat.com, the company has a consensus rating of “Hold” and an average target price of $105.40.

Get Our Latest Analysis on UFPI

UFP Industries Stock Performance Shares of NASDAQ UFPI opened at $85.93 on Friday. The firm has a market capitalization of $4.85 billion, a price-to-earnings ratio of 18.76 and a beta of 1.22. UFP Industries, Inc. has a one year low of $77.89 and a one year high of $118.00. The business has a fifty day simple moving average of $84.17 and a 200 day simple moving average of $93.47. The company has a current ratio of 4.64, a quick ratio of 3.07 and a debt-to-equity ratio of 0.07.

UFP Industries (NASDAQ:UFPI – Get Free Report) last announced its quarterly earnings results on Wednesday, April 29th. The construction company reported $0.89 earnings per share (EPS) for the quarter, missing the consensus estimate of $1.15 by ($0.26). The business had revenue of $1.46 billion during the quarter, compared to the consensus estimate of $1.51 billion. UFP Industries had a net margin of 4.31% and a return on equity of 8.50%. The company’s quarterly revenue was down 8.4% compared to the same quarter last year. During the same period last year, the firm earned $1.30 EPS. Sell-side analysts expect that UFP Industries, Inc. will post 4.57 EPS for the current year.

UFP Industries Dividend Announcement The firm also recently announced a quarterly dividend, which was paid on Monday, June 15th. Investors of record on Monday, June 1st were paid a $0.36 dividend. The ex-dividend date of this dividend was Monday, June 1st. This represents a $1.44 dividend on an annualized basis and a yield of 1.7%. UFP Industries’s payout ratio is presently 31.44%.

UFP Industries Company Profile (Free Report)

UFP Industries, Inc, founded in 1955 and headquartered in Grand Rapids, Michigan, designs, manufactures, and distributes a broad range of wood and wood-alternative products. The company operates through two primary segments: UFP Retail Solutions, which supplies building materials and components to home improvement retailers and lumber dealers, and UFP Distribution Solutions, which offers packaging, pallets, skids, and other industrial products for a variety of end markets. Its product portfolio includes treated and untreated lumber, engineered wood, decking, railing, fencing, vinyl sheets and profiles, and custom-designed packaging solutions.

With manufacturing facilities and distribution centers across the United States, Canada, Mexico and Europe, UFP Industries serves professional contractors, industrial customers, and do-it-yourself consumers.

See Also Five stocks we like better than UFP Industries AST SpaceMobile Stock Sinks as SpaceX Fallout Rattles Space Sector Aehr Test Systems Stock Soars on Earnings, Eyes Over 150% Revenue Growth TSMC Just Gave AI Chip Bulls Another Reason to Stay Confident GE Aerospace Faces a Prove-It Moment in Q2 Earnings

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Posted by Defense World Staff on Jul 18th, 2026

Annis Gardner Whiting Capital Advisors LLC lifted its holdings in Talos Energy Inc. (NYSE:TALO – Free Report) by 394,736.8% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 300,076 shares of the company’s stock after purchasing an additional 300,000 shares during the period. Talos Energy accounts for approximately 0.8% of Annis Gardner Whiting Capital Advisors LLC’s portfolio, making the stock its 19th biggest holding. Annis Gardner Whiting Capital Advisors LLC owned 0.18% of Talos Energy worth $4,729,000 at the end of the most recent quarter.

Several other hedge funds have also recently added to or reduced their stakes in the business. Royal Bank of Canada lifted its holdings in shares of Talos Energy by 11.8% during the first quarter. Royal Bank of Canada now owns 28,590 shares of the company’s stock worth $278,000 after buying an additional 3,007 shares during the last quarter. AQR Capital Management LLC boosted its holdings in Talos Energy by 152.1% in the 1st quarter. AQR Capital Management LLC now owns 90,915 shares of the company’s stock valued at $884,000 after purchasing an additional 54,854 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its holdings in Talos Energy by 4.6% in the 1st quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 86,196 shares of the company’s stock valued at $838,000 after purchasing an additional 3,783 shares during the period. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC grew its position in Talos Energy by 16.2% in the 1st quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 2,183,496 shares of the company’s stock worth $21,224,000 after purchasing an additional 304,205 shares during the last quarter. Finally, JPMorgan Chase & Co. grew its position in Talos Energy by 132.7% in the 2nd quarter. JPMorgan Chase & Co. now owns 386,641 shares of the company’s stock worth $3,279,000 after purchasing an additional 220,502 shares during the last quarter. Institutional investors own 89.35% of the company’s stock.

Talos Energy Stock Up 5.5% Shares of NYSE:TALO opened at $14.89 on Friday. The company’s fifty day moving average is $14.55 and its 200-day moving average is $13.78. The company has a debt-to-equity ratio of 0.65, a quick ratio of 1.20 and a current ratio of 1.20. Talos Energy Inc. has a 52 week low of $7.67 and a 52 week high of $17.05. The company has a market capitalization of $2.49 billion, a PE ratio of -3.46 and a beta of 0.34.

Talos Energy (NYSE:TALO – Get Free Report) last released its quarterly earnings results on Tuesday, May 5th. The company reported ($0.07) EPS for the quarter, beating analysts’ consensus estimates of ($0.11) by $0.04. The firm had revenue of $472.31 million for the quarter, compared to analyst estimates of $446.39 million. Talos Energy had a negative net margin of 42.58% and a negative return on equity of 8.24%. The company’s revenue for the quarter was down 7.9% compared to the same quarter last year. During the same period in the previous year, the business earned $0.06 earnings per share. Equities research analysts predict that Talos Energy Inc. will post 0.37 earnings per share for the current fiscal year.

Analyst Ratings Changes A number of brokerages have recently commented on TALO. KeyCorp upped their price objective on shares of Talos Energy from $15.00 to $21.00 and gave the company an “overweight” rating in a research report on Thursday, April 2nd. JPMorgan Chase & Co. lifted their target price on Talos Energy from $16.00 to $17.00 and gave the stock a “neutral” rating in a research report on Wednesday, May 13th. Stephens restated an “overweight” rating and set a $20.00 price target on shares of Talos Energy in a research note on Wednesday, July 1st. Citigroup upped their price target on Talos Energy from $18.00 to $20.00 and gave the company a “buy” rating in a report on Tuesday, May 26th. Finally, Weiss Ratings downgraded Talos Energy from a “sell (d+)” rating to a “sell (d)” rating in a research report on Tuesday, June 23rd. Four equities research analysts have rated the stock with a Buy rating, three have given a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat, Talos Energy presently has a consensus rating of “Hold” and an average target price of $18.83.

View Our Latest Report on TALO

Insider Activity at Talos Energy In other Talos Energy news, insider Control Empresarial De Capital sold 339,568 shares of Talos Energy stock in a transaction on Wednesday, May 20th. The stock was sold at an average price of $16.80, for a total value of $5,704,742.40. Following the completion of the transaction, the insider owned 40,460,036 shares in the company, valued at approximately $679,728,604.80. The trade was a 0.83% decrease in their position. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. 0.51% of the stock is owned by insiders.

Talos Energy Company Profile (Free Report)

Talos Energy Inc is an independent oil and gas exploration and production company headquartered in Houston, Texas. Founded in 2012 by industry veterans Tim Duncan and Jeremy Rights, the firm completed its initial public offering in 2021 and trades on the New York Stock Exchange under the ticker symbol TALO. The company’s core operations focus on the acquisition, exploration, development and production of offshore hydrocarbon reserves, with a primary emphasis on the U.S. Gulf of Mexico basin.

Talos Energy’s asset portfolio spans deepwater and shelf opportunities in the Gulf of Mexico, where it holds interests in several producing fields and exploration blocks.

Read More Five stocks we like better than Talos Energy AST SpaceMobile Stock Sinks as SpaceX Fallout Rattles Space Sector Aehr Test Systems Stock Soars on Earnings, Eyes Over 150% Revenue Growth TSMC Just Gave AI Chip Bulls Another Reason to Stay Confident GE Aerospace Faces a Prove-It Moment in Q2 Earnings

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« PREVIOUS HEADLINETruist Financial Issues Positive Forecast for American Electric Power (NASDAQ:AEP) Stock Price

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Posted by Defense World Staff on Jul 18th, 2026

Allspring Global Investments Holdings LLC lessened its stake in SouthState Bank Corporation (NYSE:SSB – Free Report) by 6.7% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,078,066 shares of the company’s stock after selling 77,007 shares during the period. Allspring Global Investments Holdings LLC owned about 1.10% of SouthState Bank worth $100,918,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also bought and sold shares of the company. Nicholas Hoffman & Company LLC. boosted its holdings in SouthState Bank by 0.7% in the fourth quarter. Nicholas Hoffman & Company LLC. now owns 16,527 shares of the company’s stock valued at $1,555,000 after acquiring an additional 111 shares in the last quarter. HB Wealth Management LLC grew its stake in SouthState Bank by 0.7% in the first quarter. HB Wealth Management LLC now owns 18,045 shares of the company’s stock worth $1,670,000 after purchasing an additional 129 shares during the period. MML Investors Services LLC lifted its position in SouthState Bank by 5.9% during the fourth quarter. MML Investors Services LLC now owns 2,360 shares of the company’s stock valued at $222,000 after buying an additional 131 shares during the period. FourThought Financial Partners LLC boosted its holdings in shares of SouthState Bank by 5.8% during the 4th quarter. FourThought Financial Partners LLC now owns 2,544 shares of the company’s stock valued at $239,000 after buying an additional 139 shares in the last quarter. Finally, Inspire Investing LLC increased its stake in shares of SouthState Bank by 5.0% in the 1st quarter. Inspire Investing LLC now owns 3,641 shares of the company’s stock worth $337,000 after acquiring an additional 172 shares in the last quarter. 89.76% of the stock is currently owned by institutional investors.

Analyst Upgrades and Downgrades Several analysts recently weighed in on SSB shares. DA Davidson restated a “buy” rating and issued a $125.00 price target on shares of SouthState Bank in a research note on Wednesday, June 10th. Truist Financial cut their price objective on shares of SouthState Bank from $110.00 to $108.00 and set a “buy” rating on the stock in a research report on Monday, April 27th. Hovde Group lifted their target price on shares of SouthState Bank from $110.00 to $112.00 and gave the stock an “outperform” rating in a report on Monday, April 27th. TD Cowen decreased their price target on SouthState Bank from $117.00 to $114.00 and set a “buy” rating for the company in a research note on Monday, April 27th. Finally, JPMorgan Chase & Co. upped their price target on SouthState Bank from $115.00 to $120.00 and gave the company an “overweight” rating in a report on Wednesday, July 1st. One research analyst has rated the stock with a Strong Buy rating, eleven have issued a Buy rating and two have assigned a Hold rating to the company’s stock. According to data from MarketBeat, the stock currently has an average rating of “Moderate Buy” and an average target price of $117.50.

Check Out Our Latest Stock Report on SouthState Bank

SouthState Bank Stock Performance NYSE SSB opened at $103.06 on Friday. The company has a debt-to-equity ratio of 0.04, a current ratio of 0.93 and a quick ratio of 0.92. SouthState Bank Corporation has a 1-year low of $84.47 and a 1-year high of $108.46. The business has a 50 day simple moving average of $97.00 and a two-hundred day simple moving average of $97.47. The stock has a market capitalization of $10.07 billion, a PE ratio of 11.12 and a beta of 0.70.

SouthState Bank (NYSE:SSB – Get Free Report) last announced its quarterly earnings results on Thursday, April 23rd. The company reported $2.28 earnings per share for the quarter, topping the consensus estimate of $2.21 by $0.07. SouthState Bank had a net margin of 24.75% and a return on equity of 10.81%. The company had revenue of $661.70 million for the quarter, compared to analysts’ expectations of $669.28 million. During the same quarter in the previous year, the business posted $0.87 earnings per share. On average, research analysts predict that SouthState Bank Corporation will post 9.51 EPS for the current fiscal year.

SouthState Bank Dividend Announcement The business also recently disclosed a quarterly dividend, which was paid on Friday, May 15th. Investors of record on Friday, May 8th were issued a dividend of $0.60 per share. The ex-dividend date was Friday, May 8th. This represents a $2.40 dividend on an annualized basis and a yield of 2.3%. SouthState Bank’s dividend payout ratio (DPR) is presently 25.89%.

Insider Transactions at SouthState Bank In other SouthState Bank news, Director David R. Brooks sold 14,300 shares of the company’s stock in a transaction dated Tuesday, April 28th. The shares were sold at an average price of $98.39, for a total value of $1,406,977.00. Following the transaction, the director directly owned 12,700 shares in the company, valued at $1,249,553. This represents a 52.96% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. 1.70% of the stock is currently owned by company insiders.

SouthState Bank Company Profile (Free Report)

SouthState Bank (NYSE: SSB) is a bank holding company headquartered in Winter Haven, Florida, that provides a range of commercial and retail banking services. Through its subsidiary, SouthState Bank, the company serves businesses, institutions and individuals with deposit, lending and treasury management solutions. Its core business lines include commercial and industrial loans, commercial real estate lending, consumer mortgages and home equity loans.

In addition to traditional lending and deposit products, SouthState Bank offers specialized services such as treasury and cash management, merchant services, payment solutions and online banking.

Read More Five stocks we like better than SouthState Bank AST SpaceMobile Stock Sinks as SpaceX Fallout Rattles Space Sector Aehr Test Systems Stock Soars on Earnings, Eyes Over 150% Revenue Growth TSMC Just Gave AI Chip Bulls Another Reason to Stay Confident GE Aerospace Faces a Prove-It Moment in Q2 Earnings Want to see what other hedge funds are holding SSB? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for SouthState Bank Corporation (NYSE:SSB – Free Report).

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Allspring Global Investments Holdings LLC reduced its holdings in shares of Boston Scientific Corporation (NYSE:BSX – Free Report) by 49.7% in the first quarter, according to its most recent filing with the SEC. The fund owned 1,093,483 shares of the medical equipment provider’s stock after selling 1,079,916 shares during the period. Allspring Global Investments Holdings LLC owned about 0.07% of Boston Scientific worth $67,796,000 at the end of the most recent quarter.

A number of other large investors also recently bought and sold shares of the business. Vanguard Group Inc. grew its holdings in shares of Boston Scientific by 1.0% in the fourth quarter. Vanguard Group Inc. now owns 139,685,997 shares of the medical equipment provider’s stock worth $13,319,060,000 after purchasing an additional 1,436,550 shares during the last quarter. State Street Corp lifted its holdings in Boston Scientific by 1.4% during the 4th quarter. State Street Corp now owns 65,846,059 shares of the medical equipment provider’s stock valued at $6,278,422,000 after buying an additional 920,495 shares in the last quarter. Capital World Investors boosted its position in Boston Scientific by 1.9% in the 4th quarter. Capital World Investors now owns 27,151,575 shares of the medical equipment provider’s stock valued at $2,588,953,000 after buying an additional 502,627 shares during the period. Norges Bank purchased a new stake in Boston Scientific in the 4th quarter valued at about $2,199,395,000. Finally, Morgan Stanley grew its stake in Boston Scientific by 10.8% in the 4th quarter. Morgan Stanley now owns 22,960,556 shares of the medical equipment provider’s stock worth $2,189,289,000 after acquiring an additional 2,246,308 shares in the last quarter. Hedge funds and other institutional investors own 89.07% of the company’s stock.

Boston Scientific Trading Down 1.5% Shares of NYSE:BSX opened at $43.95 on Friday. The company has a quick ratio of 1.22, a current ratio of 1.90 and a debt-to-equity ratio of 0.42. Boston Scientific Corporation has a 52-week low of $42.20 and a 52-week high of $109.50. The stock has a market cap of $65.33 billion, a price-to-earnings ratio of 18.39, a PEG ratio of 0.86 and a beta of 0.58. The business has a 50-day moving average price of $48.18 and a 200-day moving average price of $65.87.

Boston Scientific (NYSE:BSX – Get Free Report) last issued its earnings results on Wednesday, April 22nd. The medical equipment provider reported $0.80 EPS for the quarter, beating analysts’ consensus estimates of $0.79 by $0.01. Boston Scientific had a return on equity of 19.17% and a net margin of 17.29%.The firm had revenue of $5.20 billion for the quarter, compared to analyst estimates of $5.19 billion. During the same quarter in the prior year, the firm earned $0.75 earnings per share. Boston Scientific’s revenue for the quarter was up 11.6% on a year-over-year basis. Boston Scientific has set its Q2 2026 guidance at 0.820-0.840 EPS and its FY 2026 guidance at 3.340-3.410 EPS. Equities analysts predict that Boston Scientific Corporation will post 3.35 EPS for the current year.

Boston Scientific announced that its board has approved a stock repurchase program on Monday, May 18th that authorizes the company to buyback $5.00 billion in outstanding shares. This buyback authorization authorizes the medical equipment provider to purchase up to 6.4% of its shares through open market purchases. Shares buyback programs are usually an indication that the company’s leadership believes its shares are undervalued.

Wall Street Analysts Forecast Growth Several research firms have recently weighed in on BSX. Zacks Research downgraded shares of Boston Scientific from a “hold” rating to a “strong sell” rating in a research note on Friday, June 5th. Mizuho dropped their price objective on Boston Scientific from $90.00 to $70.00 and set an “outperform” rating on the stock in a research note on Wednesday. Robert W. Baird set a $70.00 price objective on Boston Scientific in a report on Thursday, May 28th. Wolfe Research lowered Boston Scientific from an “outperform” rating to a “peer perform” rating in a research report on Friday, May 29th. Finally, Bank of America lowered their target price on Boston Scientific from $105.00 to $68.00 and set a “buy” rating for the company in a report on Monday, May 18th. One investment analyst has rated the stock with a Strong Buy rating, twenty-three have assigned a Buy rating, four have assigned a Hold rating and two have assigned a Sell rating to the company. According to data from MarketBeat.com, the company currently has an average rating of “Moderate Buy” and a consensus target price of $79.84.

Get Our Latest Stock Report on BSX

Insider Activity In other Boston Scientific news, Director Cheryl Pegus bought 1,770 shares of the firm’s stock in a transaction that occurred on Wednesday, May 20th. The stock was bought at an average cost of $56.49 per share, for a total transaction of $99,987.30. Following the completion of the transaction, the director directly owned 1,770 shares of the company’s stock, valued at approximately $99,987.30. This trade represents a ∞ increase in their position. The transaction was disclosed in a filing with the SEC, which is accessible through the SEC website. Also, Director David C. Habiger purchased 2,250 shares of the stock in a transaction on Wednesday, May 20th. The stock was acquired at an average cost of $55.92 per share, for a total transaction of $125,820.00. Following the completion of the acquisition, the director owned 13,878 shares of the company’s stock, valued at $776,057.76. The trade was a 19.35% increase in their position. Additional details regarding this purchase are available in the official SEC disclosure. Insiders have acquired 9,800 shares of company stock valued at $554,012 in the last ninety days. Insiders own 0.34% of the company’s stock.

About Boston Scientific (Free Report)

Boston Scientific Corporation (NYSE: BSX) is a global medical device company that develops, manufactures and markets a broad portfolio of products used in less-invasive medical procedures. Founded in 1979 by John Abele and Peter Nicholas, the company is headquartered in Marlborough, Massachusetts, and focuses on technologies that enable physicians to treat a wide range of cardiovascular, digestive, urologic, pulmonary and chronic pain conditions without open surgery.

Boston Scientific’s activities span product development, clinical research, regulatory affairs and commercial sales.

Further Reading Five stocks we like better than Boston Scientific AST SpaceMobile Stock Sinks as SpaceX Fallout Rattles Space Sector Aehr Test Systems Stock Soars on Earnings, Eyes Over 150% Revenue Growth TSMC Just Gave AI Chip Bulls Another Reason to Stay Confident GE Aerospace Faces a Prove-It Moment in Q2 Earnings Want to see what other hedge funds are holding BSX? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Boston Scientific Corporation (NYSE:BSX – Free Report).

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Posted by Defense World Staff on Jul 18th, 2026

Allspring Global Investments Holdings LLC boosted its holdings in shares of Virtu Financial, Inc. (NYSE:VIRT – Free Report) by 41.9% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 1,928,509 shares of the company’s stock after purchasing an additional 569,057 shares during the quarter. Allspring Global Investments Holdings LLC owned about 1.25% of Virtu Financial worth $85,607,000 at the end of the most recent quarter.

Other large investors also recently added to or reduced their stakes in the company. Algebris UK Ltd. bought a new stake in shares of Virtu Financial in the fourth quarter worth about $22,377,000. Stephens Investment Management Group LLC boosted its stake in Virtu Financial by 27.5% during the first quarter. Stephens Investment Management Group LLC now owns 516,366 shares of the company’s stock valued at $22,710,000 after buying an additional 111,437 shares during the last quarter. Robertson Stephens Wealth Management LLC purchased a new position in Virtu Financial during the 4th quarter valued at approximately $2,489,000. Collar Capital Management LLC bought a new stake in Virtu Financial in the 4th quarter worth approximately $1,798,000. Finally, SG Americas Securities LLC increased its stake in Virtu Financial by 216.8% in the 4th quarter. SG Americas Securities LLC now owns 196,488 shares of the company’s stock worth $6,547,000 after acquiring an additional 134,462 shares during the last quarter. 45.78% of the stock is owned by hedge funds and other institutional investors.

Insider Transactions at Virtu Financial In other Virtu Financial news, COO Brett Fairclough sold 30,000 shares of the business’s stock in a transaction that occurred on Friday, May 8th. The stock was sold at an average price of $50.06, for a total value of $1,501,800.00. Following the completion of the transaction, the chief operating officer directly owned 42,473 shares of the company’s stock, valued at approximately $2,126,198.38. The trade was a 41.39% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. Insiders own 46.76% of the company’s stock.

Virtu Financial Stock Performance Shares of VIRT stock opened at $55.78 on Friday. The business has a fifty day moving average of $57.14 and a 200 day moving average of $46.98. Virtu Financial, Inc. has a 1 year low of $31.55 and a 1 year high of $68.02. The company has a debt-to-equity ratio of 0.92, a current ratio of 0.48 and a quick ratio of 0.48. The firm has a market capitalization of $8.65 billion, a price-to-earnings ratio of 9.23, a price-to-earnings-growth ratio of 0.39 and a beta of 0.58.

Virtu Financial (NYSE:VIRT – Get Free Report) last posted its earnings results on Tuesday, July 14th. The company reported $1.82 earnings per share (EPS) for the quarter. Virtu Financial had a net margin of 14.17% and a return on equity of 51.63%. The company had revenue of $718.00 million during the quarter. Virtu Financial has set its Q2 2026 guidance at 1.820-1.820 EPS. As a group, research analysts expect that Virtu Financial, Inc. will post 6.26 earnings per share for the current year.

Virtu Financial Announces Dividend The business also recently declared a quarterly dividend, which was paid on Monday, June 15th. Investors of record on Monday, June 1st were given a dividend of $0.24 per share. This represents a $0.96 annualized dividend and a yield of 1.7%. The ex-dividend date was Monday, June 1st. Virtu Financial’s dividend payout ratio (DPR) is currently 15.89%.

Analyst Upgrades and Downgrades Several equities analysts have commented on the stock. Wall Street Zen upgraded shares of Virtu Financial from a “hold” rating to a “buy” rating in a research report on Sunday, July 12th. JPMorgan Chase & Co. lifted their target price on Virtu Financial from $44.00 to $51.00 and gave the stock a “neutral” rating in a report on Thursday, April 30th. Piper Sandler boosted their target price on Virtu Financial from $61.00 to $70.00 and gave the company an “overweight” rating in a research report on Wednesday. Zacks Research lowered shares of Virtu Financial from a “strong-buy” rating to a “hold” rating in a research note on Monday, July 13th. Finally, Morgan Stanley raised their price objective on shares of Virtu Financial from $39.00 to $57.00 and gave the stock an “underweight” rating in a research note on Friday, July 10th. Three investment analysts have rated the stock with a Buy rating, four have given a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat, Virtu Financial currently has an average rating of “Hold” and a consensus price target of $55.17.

Check Out Our Latest Research Report on Virtu Financial

Virtu Financial Company Profile (Free Report)

Virtu Financial, Inc is a technology-driven electronic trading firm and market maker that provides liquidity and price discovery across a wide range of financial instruments. Leveraging advanced analytics, high-performance computing and proprietary algorithms, Virtu operates in equities, fixed income, foreign exchange, commodities and derivative products. Its technology platform is designed to capture bid-ask spreads in real time, manage risk through automated controls and adapt to changing market conditions.

The company offers a suite of execution services and market-making solutions to institutional clients such as asset managers, banks, broker-dealers and hedge funds.

Recommended Stories Five stocks we like better than Virtu Financial AST SpaceMobile Stock Sinks as SpaceX Fallout Rattles Space Sector Aehr Test Systems Stock Soars on Earnings, Eyes Over 150% Revenue Growth TSMC Just Gave AI Chip Bulls Another Reason to Stay Confident GE Aerospace Faces a Prove-It Moment in Q2 Earnings Want to see what other hedge funds are holding VIRT? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Virtu Financial, Inc. (NYSE:VIRT – Free Report).

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« PREVIOUS HEADLINEUBS Group Raises Church & Dwight (NYSE:CHD) Price Target to $104.00

Posted by Defense World Staff on Jul 18th, 2026

Annis Gardner Whiting Capital Advisors LLC acquired a new stake in shares of The Chemours Company (NYSE:CC – Free Report) during the first quarter, according to its most recent disclosure with the SEC. The fund acquired 170,000 shares of the specialty chemicals company’s stock, valued at approximately $3,745,000. Chemours makes up about 0.6% of Annis Gardner Whiting Capital Advisors LLC’s holdings, making the stock its 22nd largest position. Annis Gardner Whiting Capital Advisors LLC owned 0.11% of Chemours at the end of the most recent reporting period.

A number of other hedge funds also recently made changes to their positions in the stock. Cooper Creek Partners Management LLC bought a new position in shares of Chemours in the third quarter worth approximately $63,103,000. Scopia Capital Management LP boosted its holdings in Chemours by 71.7% in the 2nd quarter. Scopia Capital Management LP now owns 3,355,261 shares of the specialty chemicals company’s stock worth $38,418,000 after buying an additional 1,401,539 shares during the period. State Street Corp increased its stake in Chemours by 22.7% in the 2nd quarter. State Street Corp now owns 6,114,328 shares of the specialty chemicals company’s stock worth $70,009,000 after buying an additional 1,131,682 shares in the last quarter. Sona Asset Management US LLC increased its stake in Chemours by 176.9% in the 4th quarter. Sona Asset Management US LLC now owns 1,651,275 shares of the specialty chemicals company’s stock worth $19,469,000 after buying an additional 1,055,000 shares in the last quarter. Finally, Goldman Sachs Group Inc. raised its holdings in Chemours by 36.8% during the fourth quarter. Goldman Sachs Group Inc. now owns 3,701,294 shares of the specialty chemicals company’s stock valued at $43,638,000 after acquiring an additional 996,012 shares during the period. 76.26% of the stock is currently owned by institutional investors.

Analysts Set New Price Targets CC has been the subject of several recent analyst reports. Truist Financial upped their price target on Chemours from $27.00 to $30.00 and gave the stock a “buy” rating in a research note on Tuesday, April 28th. Royal Bank Of Canada boosted their target price on shares of Chemours from $26.00 to $29.00 and gave the stock an “outperform” rating in a report on Monday, May 11th. Zacks Research upgraded shares of Chemours from a “strong sell” rating to a “hold” rating in a research report on Friday, April 24th. Weiss Ratings reaffirmed a “sell (d)” rating on shares of Chemours in a research note on Monday, April 20th. Finally, JPMorgan Chase & Co. lifted their price target on shares of Chemours from $17.00 to $22.00 and gave the company a “neutral” rating in a report on Thursday, May 21st. Six equities research analysts have rated the stock with a Buy rating, five have given a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat.com, Chemours presently has a consensus rating of “Hold” and a consensus price target of $24.10.

Read Our Latest Research Report on Chemours

Chemours Stock Performance NYSE:CC opened at $17.56 on Friday. The firm has a market capitalization of $2.64 billion, a PE ratio of -6.65 and a beta of 1.41. The stock’s fifty day moving average is $21.05 and its 200 day moving average is $19.67. The Chemours Company has a fifty-two week low of $10.44 and a fifty-two week high of $28.67. The company has a debt-to-equity ratio of 18.98, a quick ratio of 0.87 and a current ratio of 1.82.

Chemours (NYSE:CC – Get Free Report) last posted its quarterly earnings data on Tuesday, May 5th. The specialty chemicals company reported $0.05 EPS for the quarter, topping the consensus estimate of ($0.05) by $0.10. Chemours had a negative net margin of 6.82% and a positive return on equity of 52.49%. The company had revenue of $1.38 billion during the quarter, compared to analyst estimates of $1.40 billion. During the same period in the previous year, the firm earned $0.13 earnings per share. Chemours’s quarterly revenue was up 1.0% compared to the same quarter last year. On average, sell-side analysts anticipate that The Chemours Company will post 1.16 earnings per share for the current year.

Chemours Dividend Announcement The company also recently disclosed a quarterly dividend, which was paid on Tuesday, June 16th. Investors of record on Sunday, May 17th were given a $0.0875 dividend. This represents a $0.35 dividend on an annualized basis and a yield of 2.0%. The ex-dividend date of this dividend was Friday, May 15th. Chemours’s dividend payout ratio is -13.26%.

About Chemours (Free Report)

Chemours Company, established in 2015 as a spin-off from E. I. du Pont de Nemours and Company, is a global chemistry organization headquartered in Wilmington, Delaware. Since its formation, Chemours has focused on delivering performance chemicals that help customers lower their carbon footprint, increase energy efficiency and conserve water. The company operates with a commitment to safety, environmental stewardship and innovation.

Chemours’ principal business activities are organized into three core segments.

Read More Five stocks we like better than Chemours AST SpaceMobile Stock Sinks as SpaceX Fallout Rattles Space Sector Aehr Test Systems Stock Soars on Earnings, Eyes Over 150% Revenue Growth TSMC Just Gave AI Chip Bulls Another Reason to Stay Confident GE Aerospace Faces a Prove-It Moment in Q2 Earnings

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Posted by Defense World Staff on Jul 18th, 2026

Allspring Global Investments Holdings LLC reduced its position in shares of The Progressive Corporation (NYSE:PGR – Free Report) by 13.6% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 346,096 shares of the insurance provider’s stock after selling 54,370 shares during the period. Allspring Global Investments Holdings LLC owned about 0.06% of Progressive worth $66,921,000 as of its most recent filing with the Securities and Exchange Commission.

Several other institutional investors and hedge funds also recently made changes to their positions in the company. Allstate Corp boosted its stake in shares of Progressive by 106.1% in the 4th quarter. Allstate Corp now owns 44,513 shares of the insurance provider’s stock valued at $10,136,000 after purchasing an additional 22,915 shares during the last quarter. Norges Bank bought a new position in Progressive during the fourth quarter worth $1,836,094,000. Investment House LLC bought a new position in Progressive during the fourth quarter worth $8,447,000. Sumitomo Mitsui Trust Group Inc. lifted its holdings in Progressive by 5.7% in the fourth quarter. Sumitomo Mitsui Trust Group Inc. now owns 1,807,068 shares of the insurance provider’s stock valued at $411,506,000 after buying an additional 97,275 shares during the period. Finally, Van Cleef Asset Management Inc lifted its holdings in Progressive by 1.2% in the fourth quarter. Van Cleef Asset Management Inc now owns 761,587 shares of the insurance provider’s stock valued at $173,429,000 after buying an additional 9,017 shares during the period. Institutional investors and hedge funds own 85.34% of the company’s stock.

Insider Transactions at Progressive In related news, insider Steven Broz sold 1,157 shares of the firm’s stock in a transaction dated Monday, June 22nd. The shares were sold at an average price of $204.76, for a total transaction of $236,907.32. Following the transaction, the insider directly owned 27,511 shares of the company’s stock, valued at $5,633,152.36. This trade represents a 4.04% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Jeffrey D. Kelly sold 7,000 shares of the business’s stock in a transaction dated Wednesday, June 24th. The stock was sold at an average price of $216.33, for a total transaction of $1,514,310.00. Following the transaction, the director owned 22,546 shares in the company, valued at approximately $4,877,376.18. This trade represents a 23.69% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold a total of 15,230 shares of company stock worth $3,165,817 in the last quarter. 0.32% of the stock is currently owned by corporate insiders.

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

Positive Sentiment: Reuters reported that Progressive’s quarterly profit rose on higher auto insurance demand, reinforcing the view that core underwriting and pricing trends remain healthy. Progressive’s quarterly profit rises on higher auto insurance demand Positive Sentiment: Some commentary remains constructive after Q2, noting that Progressive continues to grow policies and remains a leading property and casualty insurer, which may help investor confidence. Progressive Is The P&C Insurer To Hold, After Policies Grow In Q2 Neutral Sentiment: Bank of America raised its price target to $308 and kept a buy rating, signaling optimism even though the target was trimmed slightly from prior levels. Progressive Given New $308.00 Price Target at Bank of America Neutral Sentiment: Other analysts also reduced their forecasts after the mixed Q2 report, but several still view the shares as fairly valued to modestly attractive from current levels. Progressive Analysts Slash Their Forecasts After Q2 Results Negative Sentiment: BMO Capital Markets cut its price target to $205 and kept a market perform rating, reflecting a more cautious stance following the earnings release. BMO Capital Markets price target cut Negative Sentiment: Keefe, Bruyette & Woods also lowered its target to $226 and maintained a market perform rating, adding to the post-earnings analyst headwinds. KBW price target cut Analyst Ratings Changes A number of brokerages have weighed in on PGR. William Blair reiterated a “market perform” rating on shares of Progressive in a report on Wednesday. UBS Group boosted their price objective on Progressive from $220.00 to $230.00 and gave the company a “neutral” rating in a research note on Tuesday, June 30th. HSBC upped their target price on Progressive from $214.00 to $221.00 and gave the company a “hold” rating in a research report on Monday, July 6th. Mizuho lifted their target price on Progressive from $217.00 to $243.00 and gave the stock a “neutral” rating in a report on Thursday, July 9th. Finally, Royal Bank Of Canada set a $208.00 price target on Progressive in a research note on Friday, May 22nd. Five investment analysts have rated the stock with a Buy rating, fourteen have issued a Hold rating and three have issued a Sell rating to the company. According to MarketBeat.com, Progressive has an average rating of “Hold” and a consensus price target of $235.05.

Get Our Latest Analysis on PGR

Progressive Stock Up 0.9% PGR stock opened at $207.73 on Friday. The firm has a market capitalization of $121.38 billion, a PE ratio of 10.42, a P/E/G ratio of 3.87 and a beta of 0.26. The company has a quick ratio of 0.27, a current ratio of 0.32 and a debt-to-equity ratio of 0.24. The Progressive Corporation has a twelve month low of $189.20 and a twelve month high of $254.93. The stock’s 50 day moving average is $208.77 and its 200-day moving average is $206.50.

Progressive (NYSE:PGR – Get Free Report) last announced its quarterly earnings results on Wednesday, April 15th. The insurance provider reported $4.80 earnings per share (EPS) for the quarter, topping the consensus estimate of $4.67 by $0.13. The business had revenue of $22.19 billion during the quarter, compared to the consensus estimate of $23.51 billion. Progressive had a return on equity of 32.92% and a net margin of 12.84%.Progressive’s revenue was up 6.5% compared to the same quarter last year. During the same quarter in the prior year, the company posted $4.37 earnings per share. Sell-side analysts expect that The Progressive Corporation will post 17.39 EPS for the current fiscal year.

Progressive Announces Dividend The company also recently disclosed a quarterly dividend, which was paid on Friday, July 10th. Shareholders of record on Thursday, July 2nd were issued a dividend of $0.10 per share. This represents a $0.40 dividend on an annualized basis and a yield of 0.2%. The ex-dividend date of this dividend was Thursday, July 2nd. Progressive’s payout ratio is currently 2.03%.

Progressive Profile (Free Report)

Progressive Corporation is a large U.S.-based property and casualty insurer that primarily underwrites personal auto insurance along with a broad suite of related products. Its offerings include coverage for private passenger automobiles, commercial auto fleets, motorcycles, boats and recreational vehicles, as well as homeowners, renters, umbrella and other specialty P&C products. Progressive also provides claims handling, risk management and related services to individual and commercial policyholders.

The company distributes its products through a mix of direct channels—online and by phone—and an extensive independent agent network.

Featured Stories Five stocks we like better than Progressive AST SpaceMobile Stock Sinks as SpaceX Fallout Rattles Space Sector Aehr Test Systems Stock Soars on Earnings, Eyes Over 150% Revenue Growth TSMC Just Gave AI Chip Bulls Another Reason to Stay Confident GE Aerospace Faces a Prove-It Moment in Q2 Earnings Want to see what other hedge funds are holding PGR? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for The Progressive Corporation (NYSE:PGR – Free Report).

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« PREVIOUS HEADLINEHealthcare Stocks To Follow Now – July 16th

Posted by Defense World Staff on Jul 18th, 2026

Allspring Global Investments Holdings LLC lowered its stake in Regal Rexnord Corporation (NYSE:RRX – Free Report) by 25.5% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 351,645 shares of the company’s stock after selling 120,480 shares during the period. Allspring Global Investments Holdings LLC owned approximately 0.53% of Regal Rexnord worth $67,298,000 at the end of the most recent reporting period.

Several other large investors have also modified their holdings of the stock. Covestor Ltd increased its stake in Regal Rexnord by 81.6% in the 4th quarter. Covestor Ltd now owns 178 shares of the company’s stock valued at $25,000 after buying an additional 80 shares during the period. Geneos Wealth Management Inc. lifted its stake in shares of Regal Rexnord by 135.1% in the 1st quarter. Geneos Wealth Management Inc. now owns 221 shares of the company’s stock worth $25,000 after acquiring an additional 127 shares during the period. Garner Asset Management Corp acquired a new stake in shares of Regal Rexnord in the 4th quarter worth $27,000. IFP Advisors Inc boosted its holdings in shares of Regal Rexnord by 34.0% in the fourth quarter. IFP Advisors Inc now owns 193 shares of the company’s stock valued at $27,000 after acquiring an additional 49 shares in the last quarter. Finally, Advisory Services Network LLC purchased a new stake in shares of Regal Rexnord in the third quarter valued at about $35,000. Hedge funds and other institutional investors own 99.72% of the company’s stock.

Insider Buying and Selling In other news, CFO Robert Rehard sold 6,499 shares of the firm’s stock in a transaction on Friday, May 22nd. The stock was sold at an average price of $200.00, for a total transaction of $1,299,800.00. Following the sale, the chief financial officer owned 27,965 shares in the company, valued at $5,593,000. This trade represents a 18.86% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, CEO Louis V. Pinkham sold 22,509 shares of the company’s stock in a transaction on Monday, May 11th. The shares were sold at an average price of $211.68, for a total value of $4,764,705.12. Following the completion of the transaction, the chief executive officer owned 56,749 shares of the company’s stock, valued at $12,012,628.32. The trade was a 28.40% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last 90 days, insiders have sold 30,305 shares of company stock worth $6,341,869. 0.63% of the stock is owned by insiders.

Analyst Ratings Changes RRX has been the topic of a number of analyst reports. Wall Street Zen lowered Regal Rexnord from a “strong-buy” rating to a “buy” rating in a report on Saturday. Weiss Ratings reissued a “hold (c)” rating on shares of Regal Rexnord in a research note on Tuesday, April 21st. Wolfe Research set a $250.00 price target on Regal Rexnord in a report on Thursday, July 9th. KeyCorp lifted their price target on Regal Rexnord from $255.00 to $265.00 and gave the company an “overweight” rating in a research note on Thursday, May 7th. Finally, Barclays upped their price objective on Regal Rexnord from $237.00 to $245.00 and gave the stock an “overweight” rating in a report on Monday, March 23rd. Seven investment analysts have rated the stock with a Buy rating and three have issued a Hold rating to the company. According to data from MarketBeat, Regal Rexnord has a consensus rating of “Moderate Buy” and a consensus price target of $243.45.

Read Our Latest Report on RRX

Regal Rexnord Stock Down 2.2% Shares of NYSE:RRX opened at $207.29 on Friday. The company has a quick ratio of 1.08, a current ratio of 2.17 and a debt-to-equity ratio of 0.69. Regal Rexnord Corporation has a 52-week low of $127.96 and a 52-week high of $247.80. The stock’s fifty day simple moving average is $211.75 and its 200-day simple moving average is $197.27. The company has a market capitalization of $13.80 billion, a P/E ratio of 48.21, a P/E/G ratio of 1.99 and a beta of 1.08.

Regal Rexnord (NYSE:RRX – Get Free Report) last posted its quarterly earnings data on Thursday, May 7th. The company reported $2.17 EPS for the quarter, topping analysts’ consensus estimates of $2.11 by $0.06. The firm had revenue of $1.48 billion during the quarter, compared to analysts’ expectations of $1.43 billion. Regal Rexnord had a return on equity of 9.49% and a net margin of 4.78%.The firm’s quarterly revenue was up 4.3% compared to the same quarter last year. During the same quarter last year, the business posted $2.15 EPS. As a group, equities research analysts forecast that Regal Rexnord Corporation will post 10.64 earnings per share for the current fiscal year.

Regal Rexnord Dividend Announcement The company also recently announced a quarterly dividend, which was paid on Tuesday, July 14th. Investors of record on Tuesday, June 30th were given a dividend of $0.35 per share. The ex-dividend date was Tuesday, June 30th. This represents a $1.40 dividend on an annualized basis and a yield of 0.7%. Regal Rexnord’s dividend payout ratio (DPR) is 32.56%.

Regal Rexnord Profile (Free Report)

Regal Rexnord Corporation (NYSE: RRX) is a global industrial manufacturer specializing in electric motors, power generation equipment and automated motion control systems. The company designs, engineers and produces a broad portfolio of products that includes energy-efficient electric motors, variable frequency drives, gearboxes, couplings, bearings and power transmission components. These offerings support critical applications in industries such as heating, ventilation and air conditioning (HVAC), refrigeration, data centers, water treatment, food and beverage processing, mining, oil and gas, and material handling.

The company’s operations are organized into multiple business segments that address distinct customer needs.

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Posted by Defense World Staff on Jul 18th, 2026

Allspring Global Investments Holdings LLC trimmed its position in shares of ATI Inc. (NYSE:ATI – Free Report) by 13.8% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 520,246 shares of the basic materials company’s stock after selling 83,461 shares during the period. Allspring Global Investments Holdings LLC owned approximately 0.38% of ATI worth $78,687,000 at the end of the most recent reporting period.

A number of other institutional investors have also modified their holdings of the stock. D.A. Davidson & CO. grew its position in shares of ATI by 29.9% during the first quarter. D.A. Davidson & CO. now owns 9,355 shares of the basic materials company’s stock worth $1,361,000 after acquiring an additional 2,153 shares during the last quarter. Illinois Municipal Retirement Fund acquired a new position in shares of ATI during the first quarter valued at $1,106,000. Sigma Planning Corp bought a new stake in shares of ATI during the first quarter valued at about $1,530,000. Avantax Planning Partners Inc. acquired a new stake in ATI in the first quarter worth approximately $244,000. Finally, Archer Investment Corp acquired a new stake in ATI in the first quarter worth approximately $220,000.

ATI Stock Up 0.1% NYSE:ATI opened at $185.77 on Friday. The company has a quick ratio of 1.17, a current ratio of 2.67 and a debt-to-equity ratio of 0.95. ATI Inc. has a 12-month low of $70.42 and a 12-month high of $205.31. The firm has a market capitalization of $25.35 billion, a P/E ratio of 61.51, a P/E/G ratio of 1.48 and a beta of 0.96. The stock’s fifty day simple moving average is $181.89 and its 200-day simple moving average is $156.44.

ATI (NYSE:ATI – Get Free Report) last announced its quarterly earnings results on Thursday, April 30th. The basic materials company reported $1.00 EPS for the quarter, beating analysts’ consensus estimates of $0.88 by $0.12. ATI had a return on equity of 26.44% and a net margin of 9.26%.The company had revenue of $1.15 billion during the quarter, compared to analysts’ expectations of $1.19 billion. During the same period in the prior year, the business posted $0.72 EPS. ATI’s revenue was up .6% on a year-over-year basis. ATI has set its Q2 2026 guidance at 0.980-1.040 EPS and its FY 2026 guidance at 4.200-4.480 EPS. Equities research analysts expect that ATI Inc. will post 4.49 earnings per share for the current year.

Wall Street Analysts Forecast Growth ATI has been the topic of a number of recent research reports. BTIG Research lifted their target price on ATI from $165.00 to $180.00 and gave the stock a “buy” rating in a report on Friday, May 1st. Wells Fargo & Company assumed coverage on ATI in a research report on Wednesday, April 1st. They issued an “overweight” rating and a $175.00 target price for the company. KeyCorp lifted their target price on ATI from $175.00 to $211.00 and gave the company an “overweight” rating in a research note on Tuesday, June 30th. Wall Street Zen downgraded ATI from a “buy” rating to a “hold” rating in a report on Sunday, July 12th. Finally, TD Cowen raised their price target on shares of ATI from $170.00 to $210.00 and gave the stock a “buy” rating in a report on Monday. Two equities research analysts have rated the stock with a Strong Buy rating and nine have issued a Buy rating to the company. According to data from MarketBeat, the stock currently has an average rating of “Buy” and a consensus target price of $176.78.

Get Our Latest Research Report on ATI

Insider Buying and Selling In other ATI news, CEO Kimberly A. Fields sold 40,000 shares of the stock in a transaction on Tuesday, July 7th. The shares were sold at an average price of $182.91, for a total value of $7,316,400.00. Following the sale, the chief executive officer directly owned 157,321 shares in the company, valued at approximately $28,775,584.11. This trade represents a 20.27% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is accessible through the SEC website. Insiders have sold a total of 160,442 shares of company stock valued at $28,535,831 over the last ninety days. 0.98% of the stock is currently owned by corporate insiders.

ATI Company Profile (Free Report)

Allegheny Technologies Incorporated (ATI) is a global manufacturer of specialty materials and complex components, serving aerospace, defense, oil and gas, chemical processing, medical and other industrial end markets. The company operates through two main segments: High Performance Materials & Components, which produces titanium and nickel-based alloys, stainless and specialty steels, and precision forgings; and Flat-Rolled Products, which supplies stainless steel, nickel and specialty alloy sheet, strip and precision-rolled plate.

Read More Five stocks we like better than ATI AST SpaceMobile Stock Sinks as SpaceX Fallout Rattles Space Sector Aehr Test Systems Stock Soars on Earnings, Eyes Over 150% Revenue Growth TSMC Just Gave AI Chip Bulls Another Reason to Stay Confident GE Aerospace Faces a Prove-It Moment in Q2 Earnings Want to see what other hedge funds are holding ATI? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for ATI Inc. (NYSE:ATI – Free Report).

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Posted by Defense World Staff on Jul 18th, 2026

Allspring Global Investments Holdings LLC grew its holdings in Natera, Inc. (NASDAQ:NTRA – Free Report) by 2.0% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 463,477 shares of the medical research company’s stock after purchasing an additional 8,979 shares during the quarter. Allspring Global Investments Holdings LLC owned about 0.33% of Natera worth $94,183,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other institutional investors have also recently added to or reduced their stakes in the business. Reflection Asset Management acquired a new stake in Natera in the fourth quarter worth $29,000. Palladiem LLC acquired a new position in shares of Natera during the fourth quarter worth approximately $31,000. Bank of Jackson Hole Trust lifted its holdings in shares of Natera by 103.8% in the 4th quarter. Bank of Jackson Hole Trust now owns 163 shares of the medical research company’s stock worth $37,000 after purchasing an additional 83 shares in the last quarter. International Assets Investment Management LLC lifted its holdings in shares of Natera by 132.9% in the 1st quarter. International Assets Investment Management LLC now owns 170 shares of the medical research company’s stock worth $35,000 after purchasing an additional 97 shares in the last quarter. Finally, Kemnay Advisory Services Inc. acquired a new stake in Natera in the 4th quarter valued at $39,000. 99.90% of the stock is owned by institutional investors and hedge funds.

Natera Price Performance NASDAQ:NTRA opened at $271.39 on Friday. The company has a market capitalization of $38.87 billion, a price-to-earnings ratio of -166.50 and a beta of 1.51. The business has a 50 day moving average of $233.97 and a 200 day moving average of $220.41. Natera, Inc. has a 1-year low of $131.81 and a 1-year high of $288.04.

Insider Buying and Selling at Natera In related news, Director Herm Rosenman sold 16,530 shares of Natera stock in a transaction on Wednesday, June 24th. The shares were sold at an average price of $250.00, for a total value of $4,132,500.00. Following the sale, the director owned 4,250 shares in the company, valued at $1,062,500. The trade was a 79.55% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Gail Boxer Marcus sold 11,000 shares of the company’s stock in a transaction on Friday, June 5th. The stock was sold at an average price of $217.21, for a total transaction of $2,389,310.00. Following the completion of the transaction, the director owned 6,183 shares of the company’s stock, valued at $1,343,009.43. This trade represents a 64.02% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold a total of 178,872 shares of company stock worth $39,627,696 over the last three months. 5.05% of the stock is owned by corporate insiders.

Wall Street Analyst Weigh In NTRA has been the subject of a number of analyst reports. UBS Group set a $260.00 price target on Natera in a research note on Wednesday, June 24th. Wall Street Zen downgraded shares of Natera from a “buy” rating to a “hold” rating in a report on Saturday, May 9th. Guggenheim upped their target price on shares of Natera from $270.00 to $290.00 and gave the stock a “buy” rating in a research note on Monday, June 29th. Canaccord Genuity Group increased their target price on shares of Natera from $285.00 to $330.00 and gave the company a “buy” rating in a report on Tuesday. Finally, Wells Fargo & Company increased their price objective on shares of Natera from $215.00 to $220.00 and gave the company an “equal weight” rating in a research note on Friday, May 8th. Three investment analysts have rated the stock with a Strong Buy rating, fourteen have issued a Buy rating, three have given a Hold rating and two have assigned a Sell rating to the stock. According to MarketBeat, Natera has an average rating of “Moderate Buy” and a consensus price target of $267.83.

Read Our Latest Stock Analysis on Natera

Natera Profile (Free Report)

Natera is a global diagnostics company that develops and commercializes cell-free DNA and other genetic testing technologies for clinical applications. The company focuses on three principal areas: reproductive health (including non-invasive prenatal testing and carrier screening), oncology (tumor-informed assays for minimal residual disease and recurrence monitoring), and organ transplantation (cell-free DNA tests to detect allograft injury). Natera combines laboratory testing, proprietary bioinformatics, and clinical reporting to deliver personalized genetic information to clinicians and patients.

Key product offerings include Panorama, a non-invasive prenatal test that screens for fetal chromosomal abnormalities and select single-gene conditions; Horizon carrier screening for inherited conditions; Signatera, a personalized, tumor-informed assay used for detecting minimal residual disease and monitoring treatment response in cancer patients; and Prospera, a donor-derived cell-free DNA test used to assess the risk of organ rejection.

See Also Five stocks we like better than Natera AST SpaceMobile Stock Sinks as SpaceX Fallout Rattles Space Sector Aehr Test Systems Stock Soars on Earnings, Eyes Over 150% Revenue Growth TSMC Just Gave AI Chip Bulls Another Reason to Stay Confident GE Aerospace Faces a Prove-It Moment in Q2 Earnings

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