Track market-moving stories before they get noisy

George Kaiser Family Foundation purchased a new stake in Microsoft Corporation (NASDAQ:MSFT – Free Report) in the 2nd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor purchased 6,062 shares of the software giant’s stock, valued at approximately $2,261,000. Microsoft makes up about 0.2% of George Kaiser Family Foundation’s portfolio, making the stock its 19th largest position.

Other hedge funds also recently modified their holdings of the company. Frankly Finances LLC bought a new stake in Microsoft in the 2nd quarter valued at $35,000. Bard Associates Inc. bought a new stake in shares of Microsoft in the 2nd quarter valued at about $37,000. Fiduciary Advisors Inc. increased its stake in shares of Microsoft by 37.4% in the 2nd quarter. Fiduciary Advisors Inc. now owns 125 shares of the software giant’s stock valued at $47,000 after acquiring an additional 34 shares during the last quarter. Persistent Asset Partners Ltd acquired a new stake in shares of Microsoft in the 2nd quarter valued at approximately $60,000. Finally, Lifetime Wealth Management P.C. acquired a new stake in shares of Microsoft in the 4th quarter valued at approximately $101,000. Institutional investors own 71.13% of the company’s stock.

Analyst Ratings Changes Several research analysts recently weighed in on the stock. JPMorgan Chase & Co. reissued a “buy” rating on shares of Microsoft in a research note on Monday, September 28th. The Goldman Sachs Group reaffirmed a “buy” rating and issued a $640.00 target price on shares of Microsoft in a research note on Thursday, July 30th. Evercore raised shares of Microsoft from an “underperform” rating to an “outperform” rating in a research note on Monday, October 5th. Melius Research set a $665.00 target price on shares of Microsoft and gave the stock a “buy” rating in a report on Monday, October 5th. Finally, Benchmark reissued a “buy” rating on shares of Microsoft in a research report on Friday, July 24th. Forty-two investment analysts have rated the stock with a Buy rating, four have given a Hold rating and two have assigned a Sell rating to the stock. According to data from MarketBeat.com, Microsoft currently has a consensus rating of “Moderate Buy” and a consensus target price of $589.71.

Read Our Latest Analysis on Microsoft Microsoft Price Performance NASDAQ MSFT opened at $539.44 on Friday. The company has a debt-to-equity ratio of 0.07, a quick ratio of 1.22 and a current ratio of 1.23. The stock has a market cap of $4.01 trillion, a price-to-earnings ratio of 30.04, a PEG ratio of 1.71 and a beta of 1.10. The business has a 50 day simple moving average of $504.95 and a 200 day simple moving average of $439.96. Microsoft Corporation has a 52-week low of $349.20 and a 52-week high of $553.72.

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

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

Insider Buying and Selling at Microsoft In related news, CEO Satya Nadella sold 86,525 shares of the firm’s stock in a transaction dated Tuesday, September 1st. The shares were sold at an average price of $501.46, for a total value of $43,388,826.50. Following the completion of the sale, the chief executive officer directly owned 486,763 shares in the company, valued at approximately $244,092,173.98. This trade represents a 15.09% decrease in their position. The sale was disclosed in a document filed with the SEC, which is accessible through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, EVP Takeshi Numoto sold 4,810 shares of Microsoft stock in a transaction on Tuesday, August 4th. The stock was sold at an average price of $496.48, for a total transaction of $2,388,068.80. Following the transaction, the executive vice president directly owned 42,677 shares of the company’s stock, valued at approximately $21,188,276.96. This trade represents a 10.13% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold a total of 150,314 shares of company stock valued at $75,404,992 over the last quarter. 0.03% of the stock is currently owned by corporate insiders.

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

Positive Sentiment: UBS raised its price target to $675 from $525 and reiterated a Buy rating, citing accelerating Azure and Microsoft 365 growth driven by artificial intelligence. The firm believes Microsoft’s valuation remains reasonable despite its recent rally. UBS raises Microsoft price target Positive Sentiment: Multiple Wall Street firms have lifted their targets, with analysts highlighting Azure momentum, approximately 30 million Copilot seats, Microsoft’s commercial backlog and the potential for a larger-than-usual earnings beat. The October 28 results will provide an important test of whether AI spending is translating into revenue and profit. Positive Sentiment: Microsoft’s Maia 300 custom AI accelerator is expected to scale across Azure data centers and reportedly deliver more tokens per megawatt than conventional GPU systems. The chip could reduce inference costs and Microsoft’s dependence on Nvidia and AMD hardware. Microsoft Maia 300 AI chip Positive Sentiment: AI care-management company Tucuvi joined Microsoft’s Pegasus startup program, potentially expanding Microsoft’s enterprise AI pipeline and go-to-market reach in healthcare. Microsoft also increased its quarterly dividend to $0.98 from $0.91, signaling continued confidence in cash generation. Tucuvi joins Microsoft Pegasus Program Neutral Sentiment: Reports that Azure management is seeking roughly 20% cost reductions could improve efficiency and margins, but also underscore the pressure created by Microsoft’s substantial AI data-center investments. Neutral Sentiment: Microsoft’s $10 million contribution to a White House ballroom project is unlikely to affect near-term financial results, though it could attract political or reputational scrutiny. Microsoft White House ballroom contribution Negative Sentiment: Higher inflation and bond yields have pressured AI valuations and raised concerns about the financing cost and returns of large infrastructure projects. Microsoft’s strong balance sheet makes it less vulnerable than smaller AI companies, but valuation sensitivity remains a risk. Negative Sentiment: Phillip Securities downgraded Microsoft to Hold, while reports of security vulnerabilities, executive share sales and intense competition from rapidly growing AI companies add caution. Amy Hood’s sale was made under a pre-arranged Rule 10b5-1 plan, limiting its significance. Microsoft Company Profile (Free Report)

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

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

See Also Five stocks we like better than Microsoft ASML Can’t Keep Up With AI Demand—Why That’s a Good Thing Enovix’s 100,000-Battery Drone Order Sets Up a Test of Its Production Plans AMD’s Support Could Help Fermi Stock Overcome Its Biggest Hurdle Beyond the GPU: Credo Paves the Next AI Data Superhighway

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Greenland Capital Management LP bought a new stake in Microsoft Corporation (NASDAQ:MSFT – Free Report) in the 2nd quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm bought 2,225 shares of the software giant’s stock, valued at approximately $830,000.

Several other institutional investors and hedge funds have also bought and sold shares of the company. Empirical Financial Services LLC d.b.a. Empirical Wealth Management increased its stake in Microsoft by 4.0% during the 2nd quarter. Empirical Financial Services LLC d.b.a. Empirical Wealth Management now owns 229,490 shares of the software giant’s stock valued at $85,604,000 after purchasing an additional 8,773 shares in the last quarter. Markel Group Inc. lifted its stake in shares of Microsoft by 0.4% during the first quarter. Markel Group Inc. now owns 537,630 shares of the software giant’s stock worth $199,014,000 after buying an additional 1,950 shares during the period. Bessemer Group Inc. grew its holdings in shares of Microsoft by 8.4% during the first quarter. Bessemer Group Inc. now owns 6,921,677 shares of the software giant’s stock valued at $2,562,197,000 after buying an additional 537,634 shares during the last quarter. Taylor Securities Services Inc. purchased a new stake in shares of Microsoft during the fourth quarter valued at $2,616,000. Finally, Harel Insurance Investments & Financial Services Ltd. grew its holdings in shares of Microsoft by 138.8% during the first quarter. Harel Insurance Investments & Financial Services Ltd. now owns 1,356,359 shares of the software giant’s stock valued at $502,077,000 after buying an additional 788,297 shares during the last quarter. 71.13% of the stock is owned by hedge funds and other institutional investors.

Microsoft Trading Up 1.1% Shares of Microsoft stock opened at $539.44 on Friday. The company has a debt-to-equity ratio of 0.07, a current ratio of 1.23 and a quick ratio of 1.22. The firm has a fifty day moving average price of $504.95 and a 200 day moving average price of $439.96. Microsoft Corporation has a 1 year low of $349.20 and a 1 year high of $553.72. The stock has a market cap of $4.01 trillion, a PE ratio of 30.04, a price-to-earnings-growth ratio of 1.71 and a beta of 1.10.

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

Insider Buying and Selling In other news, CEO Satya Nadella sold 86,525 shares of the company’s stock in a transaction dated Tuesday, September 1st. The stock was sold at an average price of $501.46, for a total value of $43,388,826.50. Following the sale, the chief executive officer owned 486,763 shares in the company, valued at $244,092,173.98. This represents a 15.09% decrease in their ownership of the stock. The sale was disclosed in a 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, CEO Judson Althoff sold 10,000 shares of the firm’s stock in a transaction dated Wednesday, August 5th. The stock was sold at an average price of $487.89, for a total value of $4,878,900.00. Following the sale, the chief executive officer directly owned 100,447 shares in the company, valued at approximately $49,007,086.83. This trade represents a 9.05% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last 90 days, insiders have sold 150,314 shares of company stock worth $75,404,992. Corporate insiders own 0.03% of the company’s stock.

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

Positive Sentiment: UBS raised its price target to $675 from $525 and reiterated a Buy rating, citing accelerating Azure and Microsoft 365 growth driven by artificial intelligence. The firm believes Microsoft’s valuation remains reasonable despite its recent rally. UBS raises Microsoft price target Positive Sentiment: Multiple Wall Street firms have lifted their targets, with analysts highlighting Azure momentum, approximately 30 million Copilot seats, Microsoft’s commercial backlog and the potential for a larger-than-usual earnings beat. The October 28 results will provide an important test of whether AI spending is translating into revenue and profit. Positive Sentiment: Microsoft’s Maia 300 custom AI accelerator is expected to scale across Azure data centers and reportedly deliver more tokens per megawatt than conventional GPU systems. The chip could reduce inference costs and Microsoft’s dependence on Nvidia and AMD hardware. Microsoft Maia 300 AI chip Positive Sentiment: AI care-management company Tucuvi joined Microsoft’s Pegasus startup program, potentially expanding Microsoft’s enterprise AI pipeline and go-to-market reach in healthcare. Microsoft also increased its quarterly dividend to $0.98 from $0.91, signaling continued confidence in cash generation. Tucuvi joins Microsoft Pegasus Program Neutral Sentiment: Reports that Azure management is seeking roughly 20% cost reductions could improve efficiency and margins, but also underscore the pressure created by Microsoft’s substantial AI data-center investments. Neutral Sentiment: Microsoft’s $10 million contribution to a White House ballroom project is unlikely to affect near-term financial results, though it could attract political or reputational scrutiny. Microsoft White House ballroom contribution Negative Sentiment: Higher inflation and bond yields have pressured AI valuations and raised concerns about the financing cost and returns of large infrastructure projects. Microsoft’s strong balance sheet makes it less vulnerable than smaller AI companies, but valuation sensitivity remains a risk. Negative Sentiment: Phillip Securities downgraded Microsoft to Hold, while reports of security vulnerabilities, executive share sales and intense competition from rapidly growing AI companies add caution. Amy Hood’s sale was made under a pre-arranged Rule 10b5-1 plan, limiting its significance. Analysts Set New Price Targets A number of equities analysts recently issued reports on the company. BNP Paribas Exane lowered Microsoft from a “strong-buy” rating to a “hold” rating in a research note on Monday, October 5th. CLSA reiterated an “outperform” rating on shares of Microsoft in a research note on Thursday, July 30th. KeyCorp reiterated an “overweight” rating on shares of Microsoft in a research note on Thursday, September 3rd. Wolfe Research lowered Microsoft from an “outperform” rating to a “hold” rating in a report on Wednesday, September 23rd. Finally, DA Davidson restated a “buy” rating and issued a $550.00 price objective on shares of Microsoft in a research note on Thursday, July 30th. Forty-two analysts have rated the stock with a Buy rating, four have assigned a Hold rating and two have given a Sell rating to the company’s stock. Based on data from MarketBeat, the company currently has a consensus rating of “Moderate Buy” and a consensus target price of $589.71.

Get Our Latest Stock Report on MSFT

About Microsoft (Free Report)

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

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

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Dan Ives remains bullish on Nvidia
NVDA -0.93% 95

after the chipmaker's recent retreat, viewing the pullback as a possible entry point rather than a warning sign.

Wedbush analyst Dan Ives retained his Outperform rating and $300 price target, viewing the latest share-price weakness as a potential entry point.

Shares slipped roughly 5% over the previous two sessions as semiconductor stocks came under pressure. Investor concerns include borrowing costs and the expense of financing new AI data-center capacity.

Ives argues that spending remains supported by contracts and cash generation at major cloud providers. Nvidia's preliminary fiscal 2028 outlook points to revenue growth of about 70%, with restricted supply expected to remain a bottleneck.

The analyst's thesis also encompasses Nvidia's wider technology portfolio. Networking equipment, integrated computing systems and CUDA software work alongside its graphics processors, giving the company exposure to several parts of AI infrastructure. Ives expects investment to extend beyond training models toward reasoning applications, autonomous agents and robotics, potentially creating additional demand for computing capacity.

Check the Warning Signs for

NVDA

now!

B.A. Schrock Wealth Management Inc. purchased a new stake in shares of JPMorgan Chase & Co. (NYSE:JPM) during the third quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor purchased 6,899 shares of the financial services provider’s stock, valued at approximately $2,298,000.

Several other institutional investors have also bought and sold shares of the business. Nolet Wealth Management LLC raised its position in JPMorgan Chase & Co. by 2.2% in the 3rd quarter. Nolet Wealth Management LLC now owns 2,950 shares of the financial services provider’s stock worth $976,000 after purchasing an additional 63 shares during the period. Howard Financial Services LTD. lifted its stake in JPMorgan Chase & Co. by 10.8% in the third quarter. Howard Financial Services LTD. now owns 7,298 shares of the financial services provider’s stock worth $2,414,000 after purchasing an additional 710 shares during the last quarter. Ashurst Perkins Coie Trust Co lifted its stake in JPMorgan Chase & Co. by 1.9% in the third quarter. Ashurst Perkins Coie Trust Co now owns 22,214 shares of the financial services provider’s stock worth $7,349,000 after purchasing an additional 404 shares during the last quarter. ZWJ Investment Counsel Inc. boosted its position in shares of JPMorgan Chase & Co. by 2.7% during the third quarter. ZWJ Investment Counsel Inc. now owns 231,226 shares of the financial services provider’s stock valued at $76,496,000 after buying an additional 6,118 shares during the period. Finally, Mather Group LLC. boosted its position in shares of JPMorgan Chase & Co. by 40.8% during the third quarter. Mather Group LLC. now owns 55,034 shares of the financial services provider’s stock valued at $18,207,000 after buying an additional 15,957 shares during the period. Institutional investors own 71.55% of the company’s stock.

JPMorgan Chase & Co. Trading Up 0.0% NYSE JPM opened at $335.42 on Friday. The stock has a market cap of $891.61 billion, a PE ratio of 14.54, a PEG ratio of 1.38 and a beta of 1.02. JPMorgan Chase & Co. has a 12 month low of $279.10 and a 12 month high of $366.50. The company’s 50-day moving average price is $348.58 and its 200-day moving average price is $330.17. The company has a current ratio of 0.85, a quick ratio of 0.85 and a debt-to-equity ratio of 1.31.

JPMorgan Chase & Co. (NYSE:JPM – Get Free Report) last announced its quarterly earnings data on Tuesday, October 13th. The financial services provider reported $5.75 earnings per share for the quarter, missing analysts’ consensus estimates of $5.94 by ($0.19). JPMorgan Chase & Co. had a net margin of 21.85% and a return on equity of 18.48%. The company had revenue of $50.17 billion for the quarter, compared to the consensus estimate of $51.23 billion. During the same quarter in the previous year, the business earned $5.07 EPS. The company’s quarterly revenue was up 8.1% compared to the same quarter last year. Equities research analysts forecast that JPMorgan Chase & Co. will post 24.18 earnings per share for the current year. JPMorgan Chase & Co. Increases Dividend The business also recently announced a quarterly dividend, which will be paid on Saturday, October 31st. Shareholders of record on Tuesday, October 6th will be paid a $1.65 dividend. The ex-dividend date is Tuesday, October 6th. This represents a $6.60 dividend on an annualized basis and a yield of 2.0%. This is an increase from JPMorgan Chase & Co.’s previous quarterly dividend of $1.50. JPMorgan Chase & Co.’s payout ratio is currently 27.68%.

Analyst Upgrades and Downgrades A number of research analysts have recently commented on the company. Morgan Stanley upped their target price on JPMorgan Chase & Co. from $370.00 to $377.00 and gave the company an “equal weight” rating in a research note on Wednesday. Evercore reiterated an “outperform” rating and issued a $360.00 price target on shares of JPMorgan Chase & Co. in a report on Monday, July 6th. UBS Group decreased their price target on JPMorgan Chase & Co. from $400.00 to $395.00 and set a “buy” rating for the company in a research note on Monday, October 5th. Zacks Research lowered JPMorgan Chase & Co. from a “strong-buy” rating to a “hold” rating in a research note on Monday, September 14th. Finally, HSBC boosted their price objective on JPMorgan Chase & Co. from $369.00 to $377.00 and gave the company a “hold” rating in a report on Monday, September 28th. One research analyst has rated the stock with a Strong Buy rating, thirteen have assigned a Buy rating and thirteen have assigned a Hold rating to the company. According to MarketBeat.com, JPMorgan Chase & Co. presently has an average rating of “Moderate Buy” and a consensus target price of $365.45.

Get Our Latest Stock Analysis on JPM

JPMorgan Chase & Co. News Roundup Here are the key news stories impacting JPMorgan Chase & Co. this week:

Positive Sentiment: Management raised expectations for 2027 net interest income, while resilient consumer activity, asset inflows and growth across business segments reinforced JPMorgan’s financial strength. Analysts at RBC maintained an Outperform rating with a $370 price target, and Morgan Stanley raised its target to $377. JPMorgan Q3 Earnings Call Highlights Positive Sentiment: JPMorgan declared dividends on its Series DD, EE, GG, JJ, LL, MM and NN preferred shares. The announcement is routine but highlights the bank’s capacity to continue returning capital to investors. JPMorganChase Declares Preferred Stock Dividends Neutral Sentiment: CEO Jamie Dimon said JPMorgan will block unvetted third-party AI agents from customer accounts to prevent unauthorized activity. The policy may reduce security and compliance risks, although it could limit customers’ ability to use outside tools to optimize cash balances—a potential pressure on banks’ net interest income. JPMorgan Blocks Outside AI Agents Negative Sentiment: JPMorgan’s third-quarter results missed estimates: adjusted earnings were $5.75 per share versus a $5.94 consensus, while revenue of roughly $50.9 billion also fell short of expectations. The miss, combined with recently strong valuation, has raised concerns that much of the upside is already reflected in JPM shares. JPMorgan Q3 Earnings Miss Negative Sentiment: Dimon warned that the probability of a market shock is higher than Wall Street generally assumes and cautioned that prolonged high interest rates could weaken consumer credit. Those comments could increase concerns about future loan losses and economic risk. Jamie Dimon Warns of Market Trouble Negative Sentiment: Citigroup lowered its JPMorgan price target to $350 and retained a Neutral rating, reflecting limited perceived upside after the earnings report. Citigroup Lowers JPMorgan Price Target Insider Buying and Selling In other news, insider Robin Leopold sold 2,500 shares of the firm’s stock in a transaction that occurred on Thursday, September 10th. The shares were sold at an average price of $352.81, for a total transaction of $882,025.00. Following the transaction, the insider directly owned 71,047 shares of the company’s stock, valued at approximately $25,066,092.07. This trade represents a 3.40% 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. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 0.41% of the stock is owned by corporate insiders.

(Free Report)

JPMorgan Chase & Co is a global financial services company headquartered in New York City. Through its businesses, the company provides banking, investment banking, asset management, private banking, commercial banking, consumer lending and payment services to individuals, businesses, institutions and governments.

The company operates through major business areas that include Consumer & Community Banking, Commercial & Investment Banking, and Asset & Wealth Management. Its products and services include deposit accounts, credit cards, mortgages, auto loans, business financing, investment and advisory services, securities trading and custody, payment processing, and wealth-management solutions.

JPMorgan Chase serves customers in the United States and maintains operations and client relationships across international markets.

Featured Articles Five stocks we like better than JPMorgan Chase & Co. ASML Can’t Keep Up With AI Demand—Why That’s a Good Thing Enovix’s 100,000-Battery Drone Order Sets Up a Test of Its Production Plans AMD’s Support Could Help Fermi Stock Overcome Its Biggest Hurdle Beyond the GPU: Credo Paves the Next AI Data Superhighway Want to see what other hedge funds are holding JPM? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for JPMorgan Chase & Co. (NYSE:JPM – Free Report).

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Moving $20,000 between two subsidiaries of the same company should be quick. With a traditional bank wire, it usually eats most of an afternoon.

Hyundai Card, the financial services arm of the Hyundai Motor Group, recently tried a different route. Using Axiym Finance’s infrastructure on the Avalanche blockchain, it cut the transfer time for an intercompany payment by more than 96%.

The pilot ran on July 9, 2026. It moved $20,000 in USDT, Tether’s dollar-pegged stablecoin, from Hyundai’s US subsidiary to its Mexican subsidiary. The whole process took roughly seven minutes.

A comparable bank wire typically needs three to four hours.

Seven minutes versus a few hours Axiym converted dollars into USDT, sent the stablecoin across Avalanche, and handled the move back out of crypto on the other end.

The settlement ran on Avalanche’s C-Chain, where Axiym set up the liquidity and settlement framework for the transfer. The pilot included four parties: Hyundai Card, Tether, Avalanche, and Axiym.

The research findings describe it as the first public use of a production-ready stablecoin treasury settlement by a major South Korean conglomerate on Avalanche.

A recent Avalanche update pointed to the result directly. It credited Axiym’s tools with saving Hyundai more than 96% of the usual transfer time.

Who is Axiym, and why the plumbing matters Axiym describes its business as liquidity-as-a-service. Companies that send money across borders often keep funds parked in accounts in each country so payments can settle. That money sits idle instead of working.

Axiym says its model cuts that capital lockup by 70–90%.

The Hyundai pilot also fits a wider growth pattern at Axiym. The platform reported cumulative stablecoin payment volume above $2 billion as of October 2026, a 4.4 times increase year over year.

Its third quarter of 2026 set a record, with $529 million in payment volume.

Background: stablecoins move into the treasury office Intercompany payments are a natural testing ground for stablecoins. Both sides belong to the same corporate family, so counterparty risk is minimal and the stakes of a hiccup stay contained.

Tether’s participation means the stablecoin issuer was involved directly, not merely acting as a background asset.

What this means for corporate treasuries and the stablecoin market The clearest takeaway is for multinational finance teams. If a seven-minute settlement is possible for a $20,000 internal transfer, the obvious next question is what happens at larger sizes and across more currency corridors.

The 70–90% reduction in capital lockup that Axiym claims could be the bigger draw for chief financial officers, because idle cash carries a cost even when nobody sees a fee line.

Moving treasury flows onto stablecoins introduces exposure to the issuer, to the blockchain’s reliability, and to regulators in every jurisdiction the money touches. The pilot does not resolve those questions. It shows that, for at least one cross-border corridor, the technology performed as advertised.

Disclosure: This article was edited by Kaye Quema. For more information on how we create and review content, see our Editorial Policy.

General Motors Co. (NYSE:GM) heads into its third-quarter report on a string of earnings beats. The Detroit automaker reports before the opening bell on Tuesday, Oct. 20, with a conference call set for 8:30 a.m. ET.

Analysts expect adjusted earnings of $3.60 per share, up from $2.80 a year earlier, according to Benzinga Pro. Revenue is forecast at $48.6 billion, nearly flat with $48.59 billion in the year-ago quarter.

GM stock is climbing Friday. See the real-time price action here.  A 12-Quarter Beat Streak GM has topped EPS estimates in each of the last 12 quarters, dating back to the third quarter of 2023, according to Benzinga Pro. Second-quarter adjusted EPS came in at $3.57, ahead of the $3.20 consensus., and first-quarter EPS of $3.70 blew past the $2.62 estimate.

Revenue has been nearly as reliable. GM beat top-line estimates in 11 of those 12 quarters. The lone miss came in the fourth quarter of 2025, when sales of $45.29 billion fell short of the $45.80 billion forecast. Second-quarter revenue of $48.03 billion topped expectations of $47.01 billion.

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Guidance in FocusThe full-year outlook may matter more than the quarter. In July, GM raised its 2026 adjusted EPS guidance to a range of $12 to $14, up from $11.50 to $13.50. Consensus stood at $12.77 at the time.

Any change to that range on Tuesday could move the stock more than the quarterly numbers.

Softer Sales, EV QuestionsVolume could test the beat streak. GM said on Oct. 1 it sold 670,974 vehicles in the U.S. in the third quarter, a 6% decline.

Electric vehicles remain a pressure point. After the second-quarter report, CEO Mary Barra called China’s EV price war unsustainable as GM absorbed nearly $11 billion in EV-related charges. Any new write-downs or changes to EV production plans will draw scrutiny.

Software is a brighter spot. GM’s deferred revenue balance has grown to $6.3 billion, driven by OnStar and Super Cruise subscriptions.

Last year’s third quarter set a high bar for the stock. GM shares jumped 14% after the company beat estimates and raised its forecast, Reuters reported at the time. The automaker also took a $1.6 billion charge in the period tied to changes in its EV strategy.

Analysts Lean BullishWall Street remains largely positive on the stock. Of 21 analysts tracked by Benzinga, 18 rate GM a Buy or Strong Buy. One has a Hold, and two rate it a Sell. The average price target of $97 implies about 14.5% upside.

Targets moved in both directions this month:

JPMorgan analyst Rajat Gupta maintained an Overweight rating and cut the price target from $120 to $110 on Oct. 12. RBC Capital analyst Tom Narayan maintained an Outperform rating and raised the price target from $100 to $102 on Oct. 12. UBS analyst Joseph Spak maintained a Buy rating and lowered the price target from $114 to $112 on Oct. 7. Goldman Sachs analyst Mark Delaney maintained a Buy rating and raised the price target from $103 to $112 on Oct. 6.  Wells Fargo analyst Colin Langan remains the bear. He holds an Underweight rating with a $61 target, more than 25% below the current share price. GM Stock Price Activity: General Motors shares were up 2.03% at $85.36 at the time of publication Friday, according to data from Benzinga Pro.

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Solana price has retreated toward $104, putting $100 support back under pressure even as its weekly chart leaves room for the broader recovery to survive.

Summary

SOL’s daily chart showed $104.47 after an intraday decline to $103.91.
The weekly 50-period average near $98.99 sits just beneath the recent $100.62 low.
Daily Aroon and Awesome Oscillator readings favored continued downside pressure.
U.S. Solana ETFs recorded nine consecutive withdrawal sessions ahead of the scheduled Alpenglow upgrade.

Solana is back near the area where its September recovery began to gather strength. After advancing from its summer base toward $124, the token has surrendered much of that breakout, leaving buyers defending a narrower cushion above $100.

Solana’s daily chart shows SOL was trading at $104.47, down 0.92% for the session after reaching $107.44. Its inability to hold that intraday advance brings the previous day’s $100.62 low back into focus.

Yet the daily and weekly charts tell different parts of the story. Short-term momentum continues to weaken, while the weekly price remains above two moving averages that could help determine whether the pullback becomes a deeper reversal.

Solana’s weekly recovery rests on the $99 area
The weekly chart placed the 50-week simple moving average at $98.99, just below the psychological $100 threshold. The 20-week average sat farther down at $89.56.

Solana price weekly chart — Oct. 16 | Source: TradingView
This makes the area around $99–$101 a more consequential test than the round number alone. It brings the recent low and the 50-week average close together, giving buyers a defined region to defend after the retreat from $124.

SOL remained above both shorter weekly averages, but below its 200-week average at $112.43. The September rally had carried price above that longer-term reference before the latest decline pushed it back underneath.

A recovery through roughly $112–$113 would therefore repair part of the weekly damage. Until then, the move back below the 200-week average leaves the rebound facing resistance before it can challenge the recent peak.

Weekly momentum has also cooled. Stochastic RSI showed its faster line at 75.77, below the slower line at 88.60 after turning down from elevated readings. The summer recovery has lost momentum as price returns toward support.

A separate Oct. 16 assessment from the account publishing as Daan Crypto Trades described SOL as holding above major support, with the daily 200-period exponential moving average approaching beneath it. The account treated a loss of that area as an invalidation of its recovery setup.

$SOL Slow and steady. It has been pretty resilient relative to $BTC & $ETH the past few days.

Still sitting right above the major support level with the Daily 200EMA coming in below. So that's a clear invalidation below.

Solana Breakpoint is a month from now which usually sees… pic.twitter.com/Gizckx6ilx

— Daan Crypto Trades (@DaanCrypto) October 16, 2026

Daily selling pressure challenges the longer-term bullish case
The daily indicators give buyers little room for another failed bounce. Aroon Down stood at 92.86%, while Aroon Up was at zero. That wide separation favors the recent downward trend, with fresh lows occurring much more recently than fresh highs.

Solana price daily chart — Oct. 16 | Source: TradingView
The Awesome Oscillator was also negative at −6.49, and its latest bars were red. Together, those readings show that the retreat toward support is still accompanied by weakening momentum.

Crypto Xlarge offered a more optimistic monthly interpretation in an Oct. 16 post. The account described price compressing between rising support and horizontal resistance, alongside a possible RSI trendline breakout.

Its outlook depends on confirmation. SOL remains well below the upper boundary drawn on that monthly chart, while the immediate daily setup is testing whether buyers can preserve support.

U.S. fund flows add another obstacle. Farside Investors recorded $9.8 million in Solana ETF withdrawals on Oct. 15, extending the negative streak to nine trading sessions. Calculated from its table, those sessions produced approximately $37.8 million in combined outflows.

The selling also followed a broader withdrawal from crypto funds. crypto.news’ weekly ETF flow review recorded $1.29 billion in withdrawals across five tracked U.S. crypto ETF categories during Oct. 5–9.

Liquidation clusters frame the next recovery attempt
CoinGlass’s one-month liquidation heatmap showed nearby concentrations around $104–$105, with further bands around $108–$110. Larger overhead concentrations remained near $123–$125, close to the region where the recent advance stalled.

Solana liquidation heatmap | Source: CoinGlass
Below price, visible bands around $100–$101 and $96–$97 place leveraged positions near the same area now being tested on the weekly chart.

crypto.news’ previous Solana price analysis documented Thursday’s rebound from $100.62 toward $106.20. The latest daily reading near $104.47 shows that buyers have already surrendered part of that recovery.

Alpenglow provides the next scheduled network catalyst. The Solana Foundation expects activation on Oct. 21, targeting roughly 150-millisecond finality.

For price, the nearer test remains $99–$101. Holding that region would preserve a route back toward $108–$110 and the weekly resistance near $112.43. Losing it would expose the heatmap concentrations around $96–$97, with the 20-week average near $89.56 becoming the next broader reference.

Disclosure: This article does not represent investment advice. The content and materials featured on this page are for educational purposes only.

Assenagon Asset Management S.A. increased its position in shares of BlackRock (NYSE:BLK – Free Report) by 42.8% during the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 248,506 shares of the asset manager’s stock after buying an additional 74,473 shares during the quarter. Assenagon Asset Management S.A. owned about 0.16% of BlackRock worth $244,107,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in the business. RDA Financial Network purchased a new position in BlackRock during the third quarter worth about $8,702,000. Summit Financial Wealth Advisors LLC acquired a new stake in shares of BlackRock during the third quarter valued at about $283,000. State of Alaska Department of Revenue raised its stake in shares of BlackRock by 3,044.5% in the 3rd quarter. State of Alaska Department of Revenue now owns 444,827 shares of the asset manager’s stock valued at $470,756,000 after acquiring an additional 430,681 shares during the period. Mainsail Asset Management LLC raised its stake in shares of BlackRock by 19.5% in the 3rd quarter. Mainsail Asset Management LLC now owns 312 shares of the asset manager’s stock valued at $337,000 after acquiring an additional 51 shares during the period. Finally, Nvwm LLC raised its stake in shares of BlackRock by 230.0% in the 3rd quarter. Nvwm LLC now owns 264 shares of the asset manager’s stock valued at $279,000 after acquiring an additional 184 shares during the period. Hedge funds and other institutional investors own 80.69% of the company’s stock.

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

Positive Sentiment: Strong Q3 beat: BlackRock reported adjusted EPS of $15.93, above the $14.32 consensus, while revenue rose 19.1% year over year to $7.75 billion, ahead of the $7.42 billion estimate. BlackRock Q3 earnings report Positive Sentiment: Record inflows and AUM: The firm attracted approximately $205 billion in quarterly net inflows, helping assets under management reach about $15.5 trillion. Strong demand for iShares ETFs, fixed-income products and private-market strategies supports recurring fee growth. BlackRock Q3 profit rises on inflows Positive Sentiment: Analysts raised targets: JPMorgan lifted its price target to $1,449 with an overweight rating, while Keefe, Bruyette & Woods raised its target to $1,310 and maintained an outperform rating. Bank of America also reiterated a buy rating and raised its target to $1,313. Analysts raise BlackRock forecasts Positive Sentiment: Growth initiatives: Management highlighted AI infrastructure financing, technology revenue, margin expansion and fundraising in private markets as potential drivers of future growth, including a developing opportunity in the compute market. BlackRock earnings call on AI financing Neutral Sentiment: Crypto exposure remains mixed: BlackRock’s crypto ETF assets reportedly increased sharply during the quarter, but bitcoin and ether ETFs subsequently recorded roughly $391 million in combined one-day outflows, creating near-term sentiment risk. Bitcoin and Ether ETF flows Negative Sentiment: Macro and execution risks: CEO Larry Fink warned that halting data-center construction could damage growth and trigger a recession. BlackRock is also reducing U.S. stock exposure in favor of Treasuries, while UBS expects the firm to exit several 2030 targets early—potentially signaling that some long-term goals may be difficult to achieve. Larry Fink data-center warning Analyst Ratings Changes Several equities analysts have recently commented on BLK shares. Deutsche Bank Aktiengesellschaft restated a “buy” rating and issued a $1,258.00 price objective on shares of BlackRock in a report on Thursday, July 16th. BNP Paribas Exane lifted their price objective on BlackRock from $1,300.00 to $1,350.00 and gave the company an “outperform” rating in a research note on Tuesday, June 23rd. JPMorgan Chase & Co. boosted their price target on shares of BlackRock from $1,435.00 to $1,449.00 and gave the stock an “overweight” rating in a research note on Thursday. The Goldman Sachs Group reaffirmed a “buy” rating and set a $1,389.00 price objective on shares of BlackRock in a research report on Thursday, July 16th. Finally, Morgan Stanley lowered their target price on BlackRock from $1,479.00 to $1,468.00 and set an “overweight” rating for the company in a research note on Tuesday. One analyst has rated the stock with a Strong Buy rating, fourteen have given a Buy rating and two have given a Hold rating to the company’s stock. According to data from MarketBeat, the company has a consensus rating of “Moderate Buy” and an average price target of $1,312.06. Check Out Our Latest Analysis on BlackRock

BlackRock Stock Performance NYSE BLK opened at $1,123.32 on Friday. The company has a debt-to-equity ratio of 0.33, a current ratio of 3.59 and a quick ratio of 3.59. BlackRock has a 1 year low of $917.39 and a 1 year high of $1,209.89. The company has a market capitalization of $173.97 billion, a PE ratio of 25.54, a P/E/G ratio of 1.21 and a beta of 1.41. The company has a fifty day moving average of $1,106.32 and a two-hundred day moving average of $1,062.35.

BlackRock (NYSE:BLK – Get Free Report) last issued its quarterly earnings data on Wednesday, October 14th. The asset manager reported $15.93 earnings per share (EPS) for the quarter, topping the consensus estimate of $14.32 by $1.61. BlackRock had a return on equity of 16.08% and a net margin of 24.22%. The company had revenue of $7.75 billion for the quarter, compared to analyst estimates of $7.42 billion. During the same quarter last year, the company posted $8.43 earnings per share. The business’s quarterly revenue was up 19.1% compared to the same quarter last year. As a group, analysts expect that BlackRock will post 55.70 earnings per share for the current year.

BlackRock Announces Dividend The company also recently disclosed a quarterly dividend, which was paid on Tuesday, September 22nd. Stockholders of record on Tuesday, September 8th were issued a $5.73 dividend. This represents a $22.92 annualized dividend and a dividend yield of 2.0%. The ex-dividend date of this dividend was Tuesday, September 8th. BlackRock’s dividend payout ratio is presently 52.11%.

About BlackRock (Free Report)

BlackRock, Inc is a global investment management and financial technology company serving individual investors, institutions, governments and financial professionals. The company provides investment management, risk management and advisory services across a broad range of asset classes, including equities, fixed income, multi-asset strategies, alternatives and cash management.

BlackRock offers investment products through mutual funds, exchange-traded funds and other vehicles. Its iShares brand is one of the company’s principal platforms for exchange-traded funds, providing access to domestic and international markets, industry sectors, bonds, commodities and specialized investment strategies.

The company also provides technology and analytical solutions through its Aladdin platform, which is used by asset managers, institutional investors and other financial organizations for portfolio management, risk analysis, trading and operational support.

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Have you been searching for a stock that might be well-positioned to maintain its earnings-beat streak in its upcoming report? It is worth considering Royal Caribbean (RCL - Free Report) , which belongs to the Zacks Leisure and Recreation Services industry.

This cruise operator has seen a nice streak of beating earnings estimates, especially when looking at the previous two reports. The average surprise for the last two quarters was 9.27%.

For the most recent quarter, Royal Caribbean was expected to post earnings of $3.97 per share, but it reported $4.21 per share instead, representing a surprise of 6.05%. For the previous quarter, the consensus estimate was $3.2 per share, while it actually produced $3.6 per share, a surprise of 12.50%.

Price and EPS Surprise

Thanks in part to this history, there has been a favorable change in earnings estimates for Royal Caribbean lately. In fact, the Zacks Earnings ESP (Expected Surprise Prediction) for the stock is positive, which is a great indicator of an earnings beat, particularly when combined with its solid Zacks Rank.

Our research shows that stocks with the combination of a positive Earnings ESP and a Zacks Rank #3 (Hold) or better produce a positive surprise nearly 70% of the time. In other words, if you have 10 stocks with this combination, the number of stocks that beat the consensus estimate could be as high as seven.

The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a version of the Zacks Consensus whose definition is related to change. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier.

Royal Caribbean has an Earnings ESP of +0.20% at the moment, suggesting that analysts have grown bullish on its near-term earnings potential. When you combine this positive Earnings ESP with the stock's Zacks Rank #3 (Hold), it shows that another beat is possibly around the corner. The company's next earnings report is expected to be released on October 27, 2026.

Investors should note, however, that a negative Earnings ESP reading is not indicative of an earnings miss, but a negative value does reduce the predictive power of this metric.

Many companies end up beating the consensus EPS estimate, though this is not the only reason why their shares gain. Additionally, some stocks may remain stable even if they end up missing the consensus estimate.

Because of this, it's really important to check a company's Earnings ESP ahead of its quarterly release to increase the odds of success. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.

Assenagon Asset Management S.A. trimmed its position in shares of UnitedHealth Group Incorporated (NYSE:UNH – Free Report) by 34.6% during the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 853,517 shares of the healthcare conglomerate’s stock after selling 452,536 shares during the period. Assenagon Asset Management S.A. owned 0.10% of UnitedHealth Group worth $313,309,000 at the end of the most recent reporting period.

Other institutional investors have also recently made changes to their positions in the company. Corient Private Wealth LP purchased a new position in UnitedHealth Group in the 2nd quarter worth approximately $245,516,000. Legal & General Group Plc bought a new stake in UnitedHealth Group in the 2nd quarter valued at $2,444,928,000. Jupiter Topco LLC purchased a new stake in UnitedHealth Group in the 2nd quarter worth $2,019,844,000. BlackRock Inc. boosted its holdings in shares of UnitedHealth Group by 4.6% during the 2nd quarter. BlackRock Inc. now owns 76,863,061 shares of the healthcare conglomerate’s stock valued at $31,946,594,000 after purchasing an additional 3,395,530 shares during the last quarter. Finally, T. Rowe Price Investment Management Inc. grew its position in shares of UnitedHealth Group by 141.9% during the fourth quarter. T. Rowe Price Investment Management Inc. now owns 4,109,029 shares of the healthcare conglomerate’s stock valued at $1,356,432,000 after purchasing an additional 2,410,128 shares in the last quarter. Hedge funds and other institutional investors own 87.86% of the company’s stock.

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

Positive Sentiment: Q3 earnings beat expectations: UnitedHealth reported adjusted EPS of $4.69 versus the $4.14 consensus estimate and revenue of $112.7 billion versus $111.31 billion expected. Revenue was roughly flat year over year, but profitability improved significantly. UnitedHealth Stock Moves Higher: What’s Going On? Positive Sentiment: Higher earnings outlook: Management raised its 2026 adjusted earnings forecast to at least $20.50 per share, above its previous $19.50–$20.00 range. The guidance increase was the primary catalyst for the stock’s upward move. UnitedHealth Group gains after Q3 beat and higher 2026 outlook Positive Sentiment: Margin recovery signals: The medical care ratio improved to 88.4%, while Optum generated $3.7 billion in earnings. Analysts also cited pricing discipline, benefit changes, care-delivery improvements and AI initiatives as potential supports for stronger 2027 growth. UNH Q3 Deep Dive: Margin Recovery and AI Initiatives Shape 2027 Outlook Positive Sentiment: Constructive analyst views: Goldman Sachs reportedly raised its price target to $506, while Piper Sandler maintained an overweight rating and lifted its target to $504. Mizuho also continues to view UNH as a top healthcare pick. Goldman Sachs raises UNH target price to $506 Neutral Sentiment: Defensive appeal: UnitedHealth is being highlighted as a low-beta healthcare stock that could benefit from investor demand for defensive companies if inflation and energy costs remain elevated. 3 Low-Beta Defensive Stocks to Buy as Inflation Continues to Surge Negative Sentiment: Growth risks remain: Analysts flagged shrinking membership, pressure from commercial medical costs and Medicaid, and uncertainty surrounding Medicare participation. TD Cowen reaffirmed a hold rating with a $402 target, while other firms reduced targets despite maintaining generally positive ratings. UnitedHealth Beats on Earnings, But Investors Question Growth Path Insider Buying and Selling In other UnitedHealth Group news, CEO Patrick Conway sold 1,169 shares of the business’s stock in a transaction that occurred on Friday, August 21st. The shares were sold at an average price of $390.00, for a total transaction of $455,910.00. Following the sale, the chief executive officer owned 15,328 shares of the company’s stock, valued at approximately $5,977,920. The trade was a 7.09% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. 0.19% of the stock is owned by company insiders. UnitedHealth Group Price Performance UNH opened at $407.45 on Friday. The company has a current ratio of 0.74, a quick ratio of 0.78 and a debt-to-equity ratio of 0.66. The business’s fifty day simple moving average is $387.17 and its 200-day simple moving average is $384.52. The company has a market capitalization of $365.72 billion, a price-to-earnings ratio of 19.38, a PEG ratio of 1.43 and a beta of 0.60. UnitedHealth Group Incorporated has a 12-month low of $255.96 and a 12-month high of $461.62.

UnitedHealth Group (NYSE:UNH – Get Free Report) last posted its earnings results on Tuesday, October 13th. The healthcare conglomerate reported $4.69 EPS for the quarter, beating analysts’ consensus estimates of $4.14 by $0.55. The business had revenue of $112.70 billion for the quarter, compared to the consensus estimate of $111.31 billion. UnitedHealth Group had a net margin of 3.53% and a return on equity of 17.95%. The company’s revenue for the quarter was down .4% on a year-over-year basis. During the same quarter last year, the firm posted $2.59 EPS. UnitedHealth Group has set its FY 2026 guidance at 20.500- EPS. On average, equities research analysts anticipate that UnitedHealth Group Incorporated will post 20.66 earnings per share for the current fiscal year.

UnitedHealth Group Announces Dividend The firm also recently announced a quarterly dividend, which was paid on Tuesday, September 22nd. Investors of record on Monday, September 14th were given a dividend of $2.32 per share. This represents a $9.28 annualized dividend and a yield of 2.3%. The ex-dividend date of this dividend was Monday, September 14th. UnitedHealth Group’s dividend payout ratio is currently 59.72%.

Wall Street Analyst Weigh In A number of equities analysts recently commented on the company. Bank of America reissued a “buy” rating and set a $450.00 price target on shares of UnitedHealth Group in a research note on Monday, July 20th. TD Cowen reaffirmed a “hold” rating and set a $402.00 price objective on shares of UnitedHealth Group in a report on Thursday. Oppenheimer increased their target price on UnitedHealth Group from $420.00 to $500.00 and gave the company an “outperform” rating in a research report on Friday, July 17th. HSBC raised their target price on shares of UnitedHealth Group from $300.00 to $380.00 and gave the company a “hold” rating in a report on Monday, July 6th. Finally, Jefferies Financial Group boosted their price objective on shares of UnitedHealth Group from $401.00 to $490.00 and gave the company a “buy” rating in a research report on Friday, July 17th. Twenty analysts have rated the stock with a Buy rating and eight have given a Hold rating to the company’s stock. Based on data from MarketBeat, the company has an average rating of “Moderate Buy” and a consensus target price of $461.48.

Check Out Our Latest Research Report on UNH

(Free Report)

UnitedHealth Group Incorporated (NYSE: UNH) is a diversified health care and well-being company serving individuals, employers, health care providers and government programs. Its operations are organized primarily through UnitedHealthcare and Optum.

UnitedHealthcare provides health benefit plans and services, including employer-sponsored coverage, individual and family plans, Medicare and Medicaid offerings, and other government-supported programs. Its services include health insurance administration, pharmacy benefits and care management.

Optum provides health care services, technology and data solutions, pharmacy services, and analytics to health plans, employers, government agencies, health care providers and consumers.

See Also Five stocks we like better than UnitedHealth Group ASML Can’t Keep Up With AI Demand—Why That’s a Good Thing Enovix’s 100,000-Battery Drone Order Sets Up a Test of Its Production Plans AMD’s Support Could Help Fermi Stock Overcome Its Biggest Hurdle Beyond the GPU: Credo Paves the Next AI Data Superhighway Want to see what other hedge funds are holding UNH? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for UnitedHealth Group Incorporated (NYSE:UNH – Free Report).

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B.A. Schrock Wealth Management Inc. bought a new stake in shares of Chevron Corporation (NYSE:CVX – Free Report) during the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm bought 16,149 shares of the oil and gas company’s stock, valued at approximately $3,345,000.

A number of other institutional investors and hedge funds also recently made changes to their positions in CVX. Howard Financial Services LTD. raised its stake in Chevron by 8.6% during the 3rd quarter. Howard Financial Services LTD. now owns 5,836 shares of the oil and gas company’s stock valued at $1,192,000 after purchasing an additional 464 shares during the last quarter. ZWJ Investment Counsel Inc. boosted its holdings in Chevron by 3.8% in the 3rd quarter. ZWJ Investment Counsel Inc. now owns 272,206 shares of the oil and gas company’s stock valued at $55,587,000 after purchasing an additional 10,053 shares during the period. Mather Group LLC. boosted its holdings in Chevron by 77.3% in the 3rd quarter. Mather Group LLC. now owns 89,259 shares of the oil and gas company’s stock valued at $18,391,000 after purchasing an additional 38,926 shares during the period. Hudock Inc. grew its position in Chevron by 5.3% in the 3rd quarter. Hudock Inc. now owns 21,104 shares of the oil and gas company’s stock worth $4,363,000 after purchasing an additional 1,054 shares during the last quarter. Finally, West Wealth Group LLC grew its position in Chevron by 9.1% in the 3rd quarter. West Wealth Group LLC now owns 2,651 shares of the oil and gas company’s stock worth $541,000 after purchasing an additional 222 shares during the last quarter. Institutional investors and hedge funds own 72.42% of the company’s stock.

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

Positive Sentiment: Analyst support remains a key catalyst. Morgan Stanley raised its price target to $226 from $218 and assigned an “overweight” rating, implying additional upside. Wells Fargo also initiated or reiterated a “Buy” view on Chevron. Chevron price target raised by Morgan Stanley Positive Sentiment: Expectations for the upcoming earnings report are strong. Wall Street anticipates a sharp year-over-year increase in third-quarter earnings, supporting the recent rally. Chevron previously exceeded quarterly EPS and revenue estimates, while second-quarter 2026 free cash flow reportedly reached $18.1 billion. Chevron earnings expectations Positive Sentiment: Chevron’s integrated business and dividend profile continue to attract investors. Its upstream, refining and chemicals operations can provide resilience across commodity cycles, while the company’s roughly 3.5% yield and strong cash generation support its appeal as an income stock. Neutral Sentiment: Chevron has reached a fresh one-year high. Coverage highlights continued momentum and questions whether fundamentals justify further gains. The stock’s strong multi-year performance may keep investor interest elevated, but also raises the risk of profit-taking. Chevron reaches a fresh high Negative Sentiment: Chevron’s CEO warned that global oil-market safety buffers have been depleted. Commercial inventories, emergency reserves and previously sanctioned barrels have reportedly been drawn down following the Iran-related supply shock. The warning increases concerns about supply vulnerability, diesel prices and potential economic pressure that could weigh on demand. Chevron CEO warns oil buffers are depleted Negative Sentiment: Valuation is becoming a near-term headwind. Commentary suggests Chevron may be fairly valued or overvalued after its rally, potentially limiting upside unless earnings and oil prices continue to outperform. Chevron valuation analysis Insider Activity In other news, Director John B. Hess sold 710,665 shares of the firm’s stock in a transaction that occurred on Monday, August 3rd. The shares were sold at an average price of $194.10, for a total transaction of $137,940,076.50. Following the completion of the sale, the director owned 363,711 shares of the company’s stock, valued at approximately $70,596,305.10. This trade represents a 66.15% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is accessible through this link. Also, insider R. Pate sold 2,470 shares of Chevron stock in a transaction that occurred on Tuesday, August 18th. The shares were sold at an average price of $205.11, for a total transaction of $506,621.70. Following the completion of the transaction, the insider owned 10,794 shares of the company’s stock, valued at $2,213,957.34. This trade represents a 18.62% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold 1,152,582 shares of company stock valued at $225,853,661 in the last ninety days. 0.56% of the stock is currently owned by corporate insiders. Analyst Upgrades and Downgrades Several research analysts have recently issued reports on the stock. TD Cowen boosted their price objective on shares of Chevron from $215.00 to $225.00 and gave the stock a “hold” rating in a report on Monday. Bank of America increased their target price on shares of Chevron from $210.00 to $227.00 and gave the company a “buy” rating in a research note on Tuesday, July 28th. Piper Sandler increased their target price on shares of Chevron from $207.00 to $243.00 and gave the company an “overweight” rating in a research note on Thursday, September 3rd. Wells Fargo & Company lifted their target price on Chevron from $226.00 to $230.00 and gave the stock an “overweight” rating in a research report on Thursday, September 3rd. Finally, The Goldman Sachs Group lowered their price target on Chevron from $240.00 to $228.00 and set a “buy” rating on the stock in a research note on Tuesday, September 22nd. One research analyst has rated the stock with a Strong Buy rating, twenty-one have issued a Buy rating, five have issued a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat, the stock has an average rating of “Moderate Buy” and an average target price of $213.42.

Check Out Our Latest Research Report on CVX

Chevron Price Performance NYSE:CVX opened at $219.51 on Friday. The company has a market capitalization of $433.71 billion, a price-to-earnings ratio of 21.05, a PEG ratio of 0.61 and a beta of 0.53. The company has a debt-to-equity ratio of 0.19, a quick ratio of 0.98 and a current ratio of 1.25. Chevron Corporation has a 52 week low of $146.49 and a 52 week high of $223.46. The company has a 50-day moving average of $206.81 and a 200-day moving average of $193.29.

Chevron (NYSE:CVX – Get Free Report) last released its quarterly earnings data on Friday, July 31st. The oil and gas company reported $6.06 earnings per share for the quarter, beating analysts’ consensus estimates of $5.55 by $0.51. The company had revenue of $67.20 billion for the quarter, compared to the consensus estimate of $62.72 billion. Chevron had a return on equity of 11.09% and a net margin of 9.57%. The company’s quarterly revenue was up 57.4% on a year-over-year basis. During the same period in the previous year, the business earned $1.77 earnings per share. As a group, equities research analysts anticipate that Chevron Corporation will post 17.53 earnings per share for the current fiscal year.

Chevron Announces Dividend The company also recently declared a quarterly dividend, which was paid on Thursday, September 10th. Investors of record on Wednesday, August 19th were issued a dividend of $1.78 per share. This represents a $7.12 annualized dividend and a yield of 3.2%. The ex-dividend date of this dividend was Wednesday, August 19th. Chevron’s dividend payout ratio (DPR) is currently 68.26%.

About Chevron (Free Report)

Chevron Corporation (NYSE:CVX) is an integrated energy company engaged in the exploration, development, production, transportation and sale of crude oil and natural gas. Its upstream operations include oil and gas exploration and production, while its downstream business includes refining crude oil, marketing fuels and manufacturing and distributing lubricants, petrochemicals and fuel additives.

The company also invests in lower-carbon businesses and technologies, including renewable fuels, carbon capture and storage, hydrogen and other opportunities intended to reduce emissions from its operations and energy products.

Featured Articles Five stocks we like better than Chevron ASML Can’t Keep Up With AI Demand—Why That’s a Good Thing Enovix’s 100,000-Battery Drone Order Sets Up a Test of Its Production Plans AMD’s Support Could Help Fermi Stock Overcome Its Biggest Hurdle Beyond the GPU: Credo Paves the Next AI Data Superhighway Want to see what other hedge funds are holding CVX? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Chevron Corporation (NYSE:CVX – Free Report).

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Hormel Foods Corporation (NYSE:HRL – Get Free Report)’s stock price reached a new 52-week low on Wednesday. The company traded as low as $18.96 and last traded at $19.2170, with a volume of 4,380,659 shares traded. The stock had previously closed at $19.30.

Analyst Ratings Changes Several research analysts recently weighed in on HRL shares. Bank of America increased their target price on Hormel Foods from $25.00 to $27.00 and gave the stock a “neutral” rating in a research report on Tuesday, June 30th. BNP Paribas Exane reissued a “neutral” rating and set a $23.00 price target (down from $26.00) on shares of Hormel Foods in a research report on Wednesday, October 7th. Barclays restated an “overweight” rating and set a $28.00 price target (down from $30.00) on shares of Hormel Foods in a research note on Wednesday. Weiss Ratings downgraded Hormel Foods from a “hold (c-)” rating to a “sell (d+)” rating in a report on Friday, August 28th. Finally, JPMorgan Chase & Co. raised their price objective on Hormel Foods from $25.00 to $26.00 and gave the stock a “neutral” rating in a report on Friday, August 14th. Two research analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has assigned a Sell rating to the company’s stock. Based on data from MarketBeat, the company has an average rating of “Hold” and a consensus target price of $25.43.

View Our Latest Analysis on HRL

Hormel Foods Stock Up 1.8% The firm’s 50-day moving average price is $21.55 and its 200-day moving average price is $22.57. The company has a debt-to-equity ratio of 0.30, a current ratio of 1.88 and a quick ratio of 0.92. The company has a market cap of $11.10 billion, a price-to-earnings ratio of 32.02, a price-to-earnings-growth ratio of 2.33 and a beta of 0.30. Hormel Foods (NYSE:HRL – Get Free Report) last announced its quarterly earnings results on Wednesday, August 26th. The company reported $0.37 earnings per share for the quarter, topping analysts’ consensus estimates of $0.35 by $0.02. The firm had revenue of $2.96 billion during the quarter, compared to analysts’ expectations of $3.03 billion. Hormel Foods had a net margin of 2.82% and a return on equity of 9.91%. The firm’s revenue was down 2.4% on a year-over-year basis. During the same period in the prior year, the company earned $0.35 EPS. Sell-side analysts forecast that Hormel Foods Corporation will post 1.48 earnings per share for the current fiscal year.

Hormel Foods Announces Dividend The firm also recently disclosed a quarterly dividend, which will be paid on Monday, November 16th. Shareholders of record on Tuesday, October 13th will be issued a $0.2925 dividend. This represents a $1.17 dividend on an annualized basis and a yield of 5.8%. The ex-dividend date of this dividend is Tuesday, October 13th. Hormel Foods’s payout ratio is currently 185.71%.

Insider Activity In other news, Chairman William A. Newlands acquired 10,000 shares of the business’s stock in a transaction that occurred on Monday, October 5th. The shares were purchased at an average cost of $20.10 per share, for a total transaction of $201,000.00. Following the transaction, the chairman directly owned 76,375 shares in the company, valued at $1,535,137.50. This trade represents a 15.07% increase in their position. The acquisition was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Company insiders own 0.58% of the company’s stock.

Institutional Inflows and Outflows Several institutional investors and hedge funds have recently made changes to their positions in the stock. BlackRock Inc. acquired a new stake in Hormel Foods in the second quarter worth approximately $489,092,000. Dimensional Fund Advisors LP boosted its stake in Hormel Foods by 2.0% during the 1st quarter. Dimensional Fund Advisors LP now owns 6,849,174 shares of the company’s stock valued at $155,152,000 after purchasing an additional 134,983 shares in the last quarter. Vest Financial LLC increased its position in shares of Hormel Foods by 7.8% during the 2nd quarter. Vest Financial LLC now owns 2,285,103 shares of the company’s stock valued at $56,716,000 after purchasing an additional 165,403 shares during the period. Bank of America Corp DE raised its stake in shares of Hormel Foods by 3.4% in the 1st quarter. Bank of America Corp DE now owns 2,405,895 shares of the company’s stock worth $54,494,000 after buying an additional 79,509 shares in the last quarter. Finally, Epoch Investment Partners Inc. acquired a new stake in shares of Hormel Foods in the first quarter valued at $44,733,000. 40.99% of the stock is currently owned by institutional investors.

About Hormel Foods (Get Free Report)

Hormel Foods Corporation is a global food company headquartered in Austin, Minnesota. Founded in 1891 by George A. Hormel, the company began as a meat processor and has expanded into a broad portfolio of branded food products sold through retail, foodservice and international channels.

Its products include refrigerated and shelf-stable meat, deli meats, bacon, pepperoni, sausages, canned foods, nut products and other prepared foods. Key brands include Hormel, SPAM, Jennie-O, Applegate, Columbus and Planters.

Featured Articles Five stocks we like better than Hormel Foods ASML Can’t Keep Up With AI Demand—Why That’s a Good Thing Enovix’s 100,000-Battery Drone Order Sets Up a Test of Its Production Plans AMD’s Support Could Help Fermi Stock Overcome Its Biggest Hurdle Beyond the GPU: Credo Paves the Next AI Data Superhighway Receive News & Ratings for Hormel Foods Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Hormel Foods and related companies with MarketBeat.com's FREE daily email newsletter.

Assenagon Asset Management S.A. lifted its position in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 68.2% during the third quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,039,290 shares of the company’s stock after acquiring an additional 421,303 shares during the quarter. Assenagon Asset Management S.A. owned 0.56% of Take-Two Interactive Software worth $215,653,000 at the end of the most recent quarter.

Other large investors have also recently added to or reduced their stakes in the company. BlackRock Inc. acquired a new stake in Take-Two Interactive Software in the second quarter valued at about $4,560,679,000. Bank of America Corp DE acquired a new position in Take-Two Interactive Software during the 2nd quarter worth approximately $599,405,000. Amundi increased its position in Take-Two Interactive Software by 38.1% during the 1st quarter. Amundi now owns 2,493,985 shares of the company’s stock worth $492,562,000 after purchasing an additional 688,133 shares during the period. Royal Bank of Canada increased its position in Take-Two Interactive Software by 12.2% during the 1st quarter. Royal Bank of Canada now owns 1,524,234 shares of the company’s stock worth $301,036,000 after purchasing an additional 166,145 shares during the period. Finally, Bessemer Group Inc. raised its stake in shares of Take-Two Interactive Software by 1.4% during the 1st quarter. Bessemer Group Inc. now owns 1,475,888 shares of the company’s stock worth $291,489,000 after buying an additional 19,702 shares in the last quarter. 95.46% of the stock is owned by hedge funds and other institutional investors.

Take-Two Interactive Software Stock Up 4.1% Shares of NASDAQ TTWO opened at $209.38 on Friday. The stock has a market capitalization of $39.15 billion, a price-to-earnings ratio of -121.03, a price-to-earnings-growth ratio of 1.40 and a beta of 0.97. Take-Two Interactive Software, Inc. has a 52 week low of $187.63 and a 52 week high of $265.94. The firm has a 50-day moving average price of $219.30 and a 200 day moving average price of $224.16. The company has a quick ratio of 1.06, a current ratio of 1.06 and a debt-to-equity ratio of 0.52.

Take-Two Interactive Software (NASDAQ:TTWO – Get Free Report) last issued its earnings results on Friday, August 7th. The company reported ($0.18) earnings per share for the quarter, missing the consensus estimate of $0.33 by ($0.51). Take-Two Interactive Software had a positive return on equity of 12.25% and a negative net margin of 4.79%. The company had revenue of $1.53 billion for the quarter, compared to analyst estimates of $1.36 billion. During the same quarter in the previous year, the company posted ($0.07) earnings per share. The company’s quarterly revenue was down 2.1% compared to the same quarter last year. Take-Two Interactive Software has set its Q2 2027 guidance at 0.900-1.000 EPS and its FY 2027 guidance at 5.750-6.000 EPS. Equities research analysts anticipate that Take-Two Interactive Software, Inc. will post 5.25 EPS for the current fiscal year. Wall Street Analyst Weigh In TTWO has been the subject of several recent analyst reports. Weiss Ratings reissued a “sell (d-)” rating on shares of Take-Two Interactive Software in a report on Tuesday, October 6th. Oppenheimer restated an “outperform” rating on shares of Take-Two Interactive Software in a research note on Tuesday, September 8th. Raymond James Financial reaffirmed a “strong-buy” rating on shares of Take-Two Interactive Software in a report on Wednesday. BTIG Research upped their price objective on Take-Two Interactive Software from $293.00 to $313.00 and gave the stock a “buy” rating in a report on Monday, August 10th. Finally, Wells Fargo & Company reiterated an “overweight” rating on shares of Take-Two Interactive Software in a research report on Monday. One analyst has rated the stock with a Strong Buy rating, eighteen have assigned a Buy rating, one has given a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat, Take-Two Interactive Software presently has an average rating of “Moderate Buy” and an average target price of $298.82.

Read Our Latest Research Report on TTWO

Insider Activity at Take-Two Interactive Software In other news, Director LaVerne Srinivasan sold 362 shares of the business’s stock in a transaction that occurred on Monday, August 17th. The stock was sold at an average price of $245.01, for a total transaction of $88,693.62. Following the sale, the director owned 8,357 shares of the company’s stock, valued at $2,047,548.57. The trade was a 4.15% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, insider Daniel Emerson sold 744 shares of the company’s stock in a transaction that occurred on Thursday, September 3rd. The stock was sold at an average price of $217.03, for a total value of $161,470.32. Following the completion of the sale, the insider owned 112,327 shares in the company, valued at approximately $24,378,328.81. This represents a 0.66% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. The sale was made to cover tax withholding obligations related to the vesting of equity awards. In the last 90 days, insiders sold 53,302 shares of company stock worth $12,863,216. 1.12% of the stock is currently owned by company insiders.

Take-Two Interactive Software Company Profile (Free Report)

Take-Two Interactive Software, Inc is a global video game publisher and developer headquartered in New York City. Founded in 1993, the company creates and publishes interactive entertainment for consoles, personal computers and mobile devices, serving customers in markets around the world.

Take-Two operates through well-known publishing labels including Rockstar Games, 2K and Zynga. Its portfolio includes the Grand Theft Auto and Red Dead Redemption franchises, as well as NBA 2K, WWE 2K, Borderlands, BioShock, Sid Meier’s Civilization and other sports, action, strategy and role-playing titles.

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Shiba Inu (SHIB), a popular meme-based cryptocurrency, is aiming to regain bullish momentum after a recent correction. The project’s community hopes that an upward move would help eliminate another zero from the token’s price and increase the market capitalization to $7 billion.

Key resistance levels and technical outlookSHIB experienced a strong rally in the third quarter, gaining 39.3%. However, this upward trend has since reversed, with the price retreating to approximately $0.00000516. The coin’s market capitalization now sits at around $3.05 billion, and price action has stalled.

Analysts point to the 23-week moving average as a crucial resistance level. The token’s price has slipped below this benchmark, and the next notable support rests at the psychologically significant $0.00000500 mark. This level also serves as a key threshold for maintaining SHIB’s $3 billion market cap.

If buyers succeed in pushing SHIB above the 23-week moving average by the weekly close, it could signal renewed growth and set the stage for further gains. Conversely, failure to reclaim this level increases the risk of a decline toward the summer lows.

Whale influence and concentrated ownershipOwnership within the SHIB ecosystem remains highly concentrated. Current blockchain analytics reveal that 798 wallets control a striking 94.6% of the total circulating supply. This elite group includes 310 wallets each holding dollar millionaire status in SHIB.

These major holders play a decisive role in price dynamics. If large investors collectively support the price above critical levels, a shortage of available supply could trigger a broader market reaction.

On the retail side, around a million smaller investors continue to monitor whale activity, with many hoping bullish momentum will return if the price recovers key technical levels.

Mini dictionary: Whale, a market participant who holds a very large amount of a particular cryptocurrency, often able to influence prices due to the size of their transactions.

MetricCurrent ValueKey Level/Recent ChangeSHIB price$0.0000051623-week MA as resistanceMarket capitalization$3.05 billionTarget: $7 billionTokens withdrawn from exchanges (24h)51 billion SHIBN/AOwnership concentration94.6% held by 798 wallets310 wallets with $1 million+Large withdrawals and market sentimentDespite the price pullback, blockchain data shows that major players are withdrawing SHIB from exchanges and accumulating coins. Over the past 24 hours, investors have moved 51 billion SHIB into personal wallets, reflecting confidence among leading holders.

This ongoing accumulation suggests that, even amid volatility, significant holders remain optimistic about SHIB’s prospects. Market watchers note that until these whales decide to sell, the circulating supply is likely to stay tight, which could fuel future price surges if bullish triggers appear.

As soon as whales push the price above key resistance, retail investors may flood back in, driving SHIB’s market capitalization toward the $7 billion mark.

Bristol Myers Squibb has raised its dividend for 17 straight years, but a looming patent cliff and $43 billion in debt put the pace of future increases on a collision course with the drugs Wall Street is betting everything on.

Bristol Myers Squibb (NYSE:BMY | BMY Price Prediction) pays $0.63 per share each quarter, up from $0.62 in 2025, for an annualized $2.52. At the latest price of $60.57, the yield is roughly 4.2%. The raise was a small 1.6%, but it marked the 17th consecutive annual increase and the 94th consecutive year of payments. The quarterly rate has rose every year since $0.37 in 2015.

The dividend’s future depends on whether the newer drugs that fund the check can grow faster than generics eat away at the older ones.

Raised Guidance Leaves Plenty of Coverage After second-quarter EPS of $2.04 exceeded the $1.597 estimate, management raised 2026 non-GAAP EPS guidance to $6.75-$7.00 from $6.05-$6.35. Measured against that range, the dividend uses only 36% to 37% of earnings. Operating cash flow came in at about $3.4 billion for the quarter. Based on today’s share count, one quarter’s dividend costs roughly $1.3 billion. The company also paid down $1.2 billion of debt.

“Business development remains a priority, and we are regularly evaluating opportunities in the therapeutic areas we know best, while continuing to return cash to shareholders through our commitment to the dividend.”

That was David Elkins on the July earnings call.

Growth Drugs Are Covering for the Old Blockbusters Second-quarter Growth Portfolio sales rose 15% to $7.56B. Camzyos grew 60%, Breyanzi 41% and Reblozyl 29%. Eliquis brought in $4.481B, up 22%. The older drugs kept shrinking: Revlimid fell 49% and Pomalyst dropped 71%.

“The Growth Portfolio continues to deliver, achieving 15% growth in the quarter, and represents an expanding share of our overall business.”

That was CEO Christopher Boerner.

Eliquis Patent Expiry and Debt Will Decide the Dividend’s Future Management expects Eliquis sales to step down by $1.5 to $2 billion in 2027. Adam Lenkowski explained why:

“Eliquis LOE, as you’re aware, is April of 2028.”

The company is counting on milvexian to replace Eliquis, but the atrial fibrillation results has slipped to the first quarter of 2027. Pipeline news has been mixed. On October 12, the idiopathic pulmonary fibrosis drug admilparant met its Phase 3 primary endpoint only at the lower of two doses, and the stock reversed lower even though a cancer trial succeeded the same day. Barron’s called the results “confounding.” Total debt stands at about $43.1 billion, which helps explain why the latest raise was so small.

Pfizer Pays More, and Merck Has Its Own Patent Problem Pfizer (NYSE:PFE) yields about 5.8% on a $0.43 quarterly payout. However, it carries net debt of 3.0x EBITDA and plans no share repurchases in 2026. Merck (NYSE:MRK) has its own patent expiration ahead with Keytruda, whose second-quarter sales slipped 1%. Merck also took a $2.31 per-share charge for its Terns acquisition. Bristol Myers sits in the middle of the group: it has more growth momentum than Pfizer and a lower yield.

Dividend Verdict for Income Investors Bristol Myers shares have risen 17.26% year to date and 45.03% over the past year, which has pushed the yield down. Even so, a payout under 40% of guided earnings, strong cash flow and a growing portfolio of newer drugs make the dividend look safe. The tradeoff for income investors is raises near 2% while the company pays down debt and works through the Eliquis patent expiry. For retirees who want checks to arrive without ever selling the shares, we laid out how to build that kind of ladder in a free guide. Keep an eye on milvexian’s 2027 data. It will show whether dividend increases can speed up after 2028 or stay this small.

Contact [email protected] for any questions or corrections.

Community Financial Services Group LLC acquired a new position in shares of Micron Technology, Inc. (NASDAQ:MU – Free Report) during the 3rd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 3,542 shares of the semiconductor manufacturer’s stock, valued at approximately $3,887,000.

Several other institutional investors and hedge funds have also recently bought and sold shares of the business. Bullseye Investment Management LLC bought a new position in shares of Micron Technology during the second quarter valued at approximately $27,000. Aventus Investment Advisors Inc. acquired a new stake in shares of Micron Technology during the 3rd quarter worth approximately $30,000. Steph & Co. bought a new stake in shares of Micron Technology in the 3rd quarter worth approximately $31,000. Montgomery Financial Services LLC bought a new stake in shares of Micron Technology in the 2nd quarter worth approximately $38,000. Finally, JNBA Financial Advisors lifted its holdings in shares of Micron Technology by 77.3% in the 2nd quarter. JNBA Financial Advisors now owns 39 shares of the semiconductor manufacturer’s stock worth $45,000 after purchasing an additional 17 shares during the last quarter. Institutional investors and hedge funds own 80.84% of the company’s stock.

Insiders Place Their Bets In other Micron Technology news, EVP Sumit Sadana sold 15,000 shares of the stock in a transaction on Tuesday, August 18th. The stock was sold at an average price of $934.29, for a total transaction of $14,014,350.00. Following the completion of the transaction, the executive vice president directly owned 191,021 shares of the company’s stock, valued at approximately $178,469,010.09. This trade represents a 7.28% decrease in their position. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, CEO Sanjay Mehrotra sold 40,000 shares of Micron Technology stock in a transaction on Friday, August 21st. The shares were sold at an average price of $968.90, for a total value of $38,756,000.00. Following the transaction, the chief executive officer owned 264,503 shares in the company, valued at approximately $256,276,956.70. This trade represents a 13.14% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 95,879 shares of company stock worth $90,939,466 over the last ninety days. Company insiders own 0.24% of the company’s stock.

Micron Technology Stock Up 1.9% MU stock opened at $931.24 on Friday. Micron Technology, Inc. has a 52 week low of $192.40 and a 52 week high of $1,255.00. The company has a market capitalization of $1.05 trillion, a price-to-earnings ratio of 12.55, a price-to-earnings-growth ratio of 0.16 and a beta of 2.22. The firm’s 50-day moving average is $985.86 and its two-hundred day moving average is $861.12. The company has a current ratio of 3.31, a quick ratio of 2.94 and a debt-to-equity ratio of 0.03. Micron Technology (NASDAQ:MU – Get Free Report) last posted its quarterly earnings data on Wednesday, September 30th. The semiconductor manufacturer reported $33.42 earnings per share (EPS) for the quarter, beating the consensus estimate of $31.77 by $1.65. Micron Technology had a net margin of 63.80% and a return on equity of 92.62%. The business had revenue of $54.23 billion during the quarter, compared to analysts’ expectations of $51.33 billion. During the same period last year, the firm posted $3.03 earnings per share. The business’s revenue was up 379.1% on a year-over-year basis. Micron Technology has set its Q1 2027 guidance at 37.150-39.150 EPS. On average, analysts forecast that Micron Technology, Inc. will post 177.03 earnings per share for the current fiscal year.

Micron Technology Dividend Announcement The company also recently announced a quarterly dividend, which will be paid on Thursday, October 29th. Shareholders of record on Wednesday, October 14th will be given a $0.15 dividend. This represents a $0.60 dividend on an annualized basis and a yield of 0.1%. The ex-dividend date is Wednesday, October 14th. Micron Technology’s dividend payout ratio is 0.81%.

Analyst Upgrades and Downgrades A number of research firms recently issued reports on MU. Daiwa Securities Group boosted their price objective on Micron Technology from $1,600.00 to $1,700.00 and gave the company a “buy” rating in a research report on Friday, July 17th. Wedbush reaffirmed an “outperform” rating and issued a $1,400.00 target price on shares of Micron Technology in a research report on Monday, September 28th. Deutsche Bank Aktiengesellschaft reaffirmed a “buy” rating on shares of Micron Technology in a research report on Thursday, October 1st. BMO Capital Markets reiterated an “outperform” rating on shares of Micron Technology in a research note on Thursday, October 1st. Finally, Stifel Nicolaus raised their target price on Micron Technology from $550.00 to $1,500.00 and gave the company a “buy” rating in a research note on Thursday, June 18th. One analyst has rated the stock with a Strong Buy rating, forty-one have issued a Buy rating and four have given a Hold rating to the stock. Based on data from MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and a consensus price target of $1,407.88.

Read Our Latest Research Report on MU

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

Positive Sentiment: Micron’s fundamental outlook remains strong. Fiscal 2026 revenue reportedly rose 256% to $133.2 billion, while tight DRAM and HBM supply is supporting significant margin expansion. The company is also accelerating construction of new fabs in Idaho and New York to increase capacity. Prediction: This Is What $2,000 Invested in Micron Stock Today Could Be Worth by 2029 Positive Sentiment: Micron has signed 26 strategic customer agreements with pricing frameworks, helping reduce the traditional memory cycle risk. Its diversified customer base also means no single customer represented at least 10% of fiscal 2026 revenue. Micron’s Customer Contracts Just Took the Memory Cycle Off the Table Positive Sentiment: Analysts and commentators continue to identify MU as a buy-the-dip opportunity, citing AI-driven revenue growth, expanding margins and a lower valuation than some peers. Erste Group also raised its FY2027 earnings estimate, while Rosenblatt reaffirmed a Buy rating. Positive Sentiment: Elon Musk praised Micron’s approach to future memory pricing, and strong demand for AI infrastructure is expected to support high-value HBM shipments. ASML’s reported order backlog through 2030 also reinforces the long-term equipment and HBM demand outlook. ASML Just Delivered Excellent News for Micron Stock Investors Neutral Sentiment: Micron’s market capitalization is trailing several large companies, including Eli Lilly and Berkshire Hathaway, highlighting both the stock’s substantial rally and the possibility that investors are reassessing its valuation after recent volatility. Negative Sentiment: The principal overhang is China’s ChangXin Memory Technologies (CXMT), which is advancing in DDR5, LPDDR5X and server-memory products. Investors fear that Chinese competition could pressure prices and margins, although analysts note CXMT currently appears more competitive in lower-end memory than in Micron’s premium HBM products. Negative Sentiment: A broader AI and semiconductor sell-off, concerns about a possible memory oversupply by 2029, higher inflation and potential interest-rate increases have contributed to recent selling. Cathie Wood’s warning that memory-chip cycles remain “vicious” underscores the risk that today’s exceptional profits may not persist. (Free Report)

Micron Technology, Inc is a semiconductor company that develops and manufactures memory and storage solutions. Its product portfolio includes dynamic random-access memory (DRAM), NAND flash memory, three-dimensional XPoint-related technologies, solid-state drives, and high-bandwidth memory products designed for demanding computing applications.

The company serves customers across the data center, artificial intelligence, networking, automotive, industrial, mobile, consumer electronics, and embedded markets.

Featured Stories Five stocks we like better than Micron Technology ASML Can’t Keep Up With AI Demand—Why That’s a Good Thing Enovix’s 100,000-Battery Drone Order Sets Up a Test of Its Production Plans AMD’s Support Could Help Fermi Stock Overcome Its Biggest Hurdle Beyond the GPU: Credo Paves the Next AI Data Superhighway Want to see what other hedge funds are holding MU? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Micron Technology, Inc. (NASDAQ:MU – Free Report).

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Barlow Wealth Partners LLC purchased a new stake in shares of Danaher Corporation (NYSE:DHR – Free Report) during the third quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor purchased 2,620 shares of the conglomerate’s stock, valued at approximately $580,000.

Other institutional investors also recently modified their holdings of the company. BlackRock Inc. purchased a new stake in shares of Danaher during the 2nd quarter valued at about $10,492,520,000. Wellington Management Group LLP raised its holdings in shares of Danaher by 10.4% during the second quarter. Wellington Management Group LLP now owns 16,316,834 shares of the conglomerate’s stock valued at $3,108,031,000 after purchasing an additional 1,542,310 shares during the last quarter. Jupiter Topco LLC purchased a new position in shares of Danaher during the second quarter valued at approximately $1,456,317,000. Generation Investment Management LLP bought a new position in Danaher during the second quarter valued at approximately $1,287,949,000. Finally, Bank of America Corp DE bought a new position in Danaher during the second quarter valued at approximately $993,846,000. 79.05% of the stock is owned by hedge funds and other institutional investors.

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

Positive Sentiment: Danaher and NVIDIA announced an AI collaboration to combine Danaher’s scientific instruments, laboratory workflows, automation technology and software with NVIDIA’s accelerated computing and AI capabilities. The partnership is intended to advance autonomous science and speed drug discovery and other laboratory research. Danaher Collaborates with NVIDIA to Advance Autonomous Science Positive Sentiment: Danaher is also preparing to launch its first AI-powered autonomous laboratory, targeted to operate at commercial scale in early 2027. The initiative could support longer-term growth in laboratory automation and strengthen the company’s position in AI-enabled life-science research. How to Invest in AI Drug Discovery Positive Sentiment: Multiple Zacks reports say Danaher has a favorable combination of earnings-estimate trends and Earnings ESP, suggesting potential for the company to exceed consensus estimates in its next quarterly report. Danaher has also recently demonstrated earnings momentum, with its latest reported quarter exceeding both EPS and revenue expectations. Will Danaher Beat Estimates Again in Its Next Earnings Report? Neutral Sentiment: Danaher is projected to announce earnings on Wednesday. Investors will be watching revenue growth, management’s outlook and whether diagnostics and life-sciences demand support the anticipated improvement in earnings. Danaher Projected to Announce Earnings Danaher Trading Up 3.0% Shares of Danaher stock opened at $231.52 on Friday. Danaher Corporation has a 1-year low of $160.93 and a 1-year high of $242.80. The company’s fifty day simple moving average is $213.55 and its 200-day simple moving average is $195.74. The company has a debt-to-equity ratio of 0.48, a current ratio of 1.65 and a quick ratio of 1.25. The stock has a market capitalization of $162.76 billion, a PE ratio of 41.12, a P/E/G ratio of 2.82 and a beta of 0.76. Danaher (NYSE:DHR – Get Free Report) last posted its quarterly earnings data on Monday, July 20th. The conglomerate reported $1.94 EPS for the quarter, topping the consensus estimate of $1.85 by $0.09. Danaher had a return on equity of 11.04% and a net margin of 15.95%. The firm had revenue of $6.26 billion during the quarter, compared to analyst estimates of $6.12 billion. During the same period in the prior year, the business posted $0.77 EPS. Danaher’s revenue was up 5.5% on a year-over-year basis. As a group, equities analysts anticipate that Danaher Corporation will post 8.53 earnings per share for the current year.

Danaher Dividend Announcement The business also recently declared a quarterly dividend, which will be paid on Friday, October 30th. Shareholders of record on Wednesday, September 30th will be issued a dividend of $0.40 per share. This represents a $1.60 annualized dividend and a yield of 0.7%. The ex-dividend date of this dividend is Wednesday, September 30th. Danaher’s payout ratio is currently 28.42%.

Analysts Set New Price Targets Several brokerages recently issued reports on DHR. Barclays raised their target price on shares of Danaher from $230.00 to $255.00 and gave the stock an “overweight” rating in a report on Wednesday, October 7th. Wall Street Zen upgraded shares of Danaher from a “hold” rating to a “buy” rating in a research note on Saturday, October 10th. Wells Fargo & Company lowered their price target on Danaher from $212.00 to $195.00 and set an “equal weight” rating on the stock in a report on Wednesday, July 22nd. Morgan Stanley raised their price target on Danaher from $220.00 to $240.00 and gave the stock an “overweight” rating in a research note on Monday. Finally, Evercore reiterated an “outperform” rating and set a $230.00 price objective on shares of Danaher in a research report on Monday, July 6th. Two investment analysts have rated the stock with a Strong Buy rating, seventeen have assigned a Buy rating and four have assigned a Hold rating to the company’s stock. According to data from MarketBeat.com, the company has a consensus rating of “Moderate Buy” and a consensus target price of $235.41.

Get Our Latest Report on DHR

Danaher Company Profile (Free Report)

Danaher Corporation (NYSE: DHR) is a global science and technology company that develops and manufactures products, services and solutions for the life sciences, diagnostics and biotechnology industries. Its offerings help researchers, healthcare professionals and biopharmaceutical manufacturers discover, develop, produce and analyze medicines and other biological products.

The company operates through businesses that provide laboratory instruments, consumables, software and services, including technologies for cell analysis, genomics, protein research, bioprocessing and clinical diagnostics.

Recommended Stories Five stocks we like better than Danaher ASML Can’t Keep Up With AI Demand—Why That’s a Good Thing Enovix’s 100,000-Battery Drone Order Sets Up a Test of Its Production Plans AMD’s Support Could Help Fermi Stock Overcome Its Biggest Hurdle Beyond the GPU: Credo Paves the Next AI Data Superhighway Want to see what other hedge funds are holding DHR? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Danaher Corporation (NYSE:DHR – Free Report).

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Union Pacific Chief Financial Officer Jennifer Hamann to Retire After 35 Years of Service
Union Pacific Railroad today announced Executive Vice President and Chief Financial Officer Jennifer Hamann will retire in early 2027, concluding a remarkable 35-year career that helped shape the railroad through decades of growth, transformation and industry leadership.

Hamann's career reflects the very best of Union Pacific: a deep commitment to service, a willingness to embrace new challenges and an unwavering focus on creating long-term value for customers, employees, communities and shareholders. She joined Union Pacific in 1992 as a member of the company's audit staff and steadily rose through the organization, serving in leadership roles across Finance, Human Resources, Marketing and Sales, Investor Relations and Corporate Audit before being named chief financial officer in January 2020.

Over the course of her career, Hamann became one of the railroad industry's most respected financial leaders, guiding Union Pacific through periods of significant change, including the COVID-19 pandemic and major operational transformation efforts. She played a key leadership role in strengthening the company's balance sheet, enhancing capital allocation strategies and maintaining Union Pacific's position as an industry leader in financial performance. Just as important was Hamann’s ability to build relationships, inspiring her team and establishing trust with investors. She became the first woman to serve as Union Pacific's chief financial officer and was recognized with a Women MAKE Award for her leadership and contributions to the manufacturing and transportation industries.

Hamann championed employee development and inclusion, serving as executive sponsor of LEAD, Union Pacific’s women's employee resource group, helping foster opportunities for future generations of railroaders. She was also a fierce advocate for fighting breast cancer, leading fundraising efforts at Union Pacific for Susan G. Komen’s Race for the Cure. Her leadership extended beyond Union Pacific through service on several corporate and industry boards, including TTX Company, Grupo Ferroviario Mexicano and Steel Dynamics.

“For 35 years, she led with integrity and heart, guiding our finances through historic challenges, executing our strategy, mentoring future leaders and representing Union Pacific across the industry,” said Jim Vena, Chief Executive Officer. “Jennifer was tough – she never said yes, unless she believed it was the right thing to do for Union Pacific. She made this railroad stronger, and her contributions will be felt for generations. I am deeply grateful for her leadership and friendship.”

Known for her collaborative and thoughtful leadership style, Hamann was respected for standing her ground when she believed in something. She pushed her team and developed leaders to be the best. She often credits the pride and dedication of Union Pacific employees as a driving force behind the railroad's success.

“It’s been my honor to serve and represent Union Pacific as its CFO,” said Hamann. “I am grateful for all who supported me along the way – my family, friends and the Union Pacific family I’ve worked alongside for nearly 35 years. Becoming the nation’s first transcontinental railroad is the exciting chapter ahead. I remain an ardent supporter of the merger and with Jim and team leading the way, I’m confident of our success.”

The company will announce succession plans at a later date.

ABOUT UNION PACIFIC

Union Pacific (NYSE: UNP) delivers the goods families and businesses use every day with safe, reliable and efficient service. Operating in 23 western states, the company connects its customers and communities to the global economy. Trains are the most environmentally responsible way to move freight, helping Union Pacific protect future generations. More information about Union Pacific is available at www.up.com.

View source version on businesswire.com: https://www.businesswire.com/news/home/20261016013664/en/

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I/we have no positions in any stocks mentioned, and have no plans to buy any new positions in the stocks mentioned within the next 72 hours.

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B. Riley Wealth Advisors Inc. grew its stake in shares of Lockheed Martin Corporation (NYSE:LMT – Free Report) by 52.1% during the 3rd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 2,804 shares of the aerospace company’s stock after acquiring an additional 960 shares during the period. B. Riley Wealth Advisors Inc.’s holdings in Lockheed Martin were worth $1,428,000 as of its most recent SEC filing.

Other hedge funds have also modified their holdings of the company. IAG Wealth Partners LLC grew its stake in shares of Lockheed Martin by 4,800.0% in the 1st quarter. IAG Wealth Partners LLC now owns 49 shares of the aerospace company’s stock valued at $30,000 after buying an additional 48 shares in the last quarter. Burnham & Co LLC acquired a new position in Lockheed Martin in the second quarter worth approximately $25,000. Basso Capital Management L.P. acquired a new position in Lockheed Martin in the fourth quarter worth approximately $25,000. Field & Main Bank bought a new position in Lockheed Martin during the second quarter valued at approximately $26,000. Finally, TD Capital Management LLC raised its position in Lockheed Martin by 450.0% during the fourth quarter. TD Capital Management LLC now owns 55 shares of the aerospace company’s stock valued at $27,000 after acquiring an additional 45 shares in the last quarter. 74.19% of the stock is owned by institutional investors and hedge funds.

Analyst Ratings Changes Several research analysts have recently commented on LMT shares. Citigroup increased their price target on shares of Lockheed Martin from $641.00 to $691.00 and gave the stock a “buy” rating in a research note on Thursday, August 13th. Weiss Ratings raised shares of Lockheed Martin from a “hold (c+)” rating to a “buy (b-)” rating in a research note on Friday, October 9th. Wells Fargo & Company set a $600.00 price objective on shares of Lockheed Martin in a research note on Monday, July 27th. TD Cowen decreased their price objective on shares of Lockheed Martin from $600.00 to $570.00 and set a “hold” rating for the company in a report on Friday, October 9th. Finally, Sanford C. Bernstein decreased their price objective on shares of Lockheed Martin from $629.00 to $564.00 and set a “market perform” rating for the company in a report on Wednesday. One investment analyst has rated the stock with a Strong Buy rating, ten have given a Buy rating, ten have given a Hold rating and one has given a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and an average price target of $628.10.

View Our Latest Research Report on LMT More Lockheed Martin News Here are the key news stories impacting Lockheed Martin this week:

Positive Sentiment: Lockheed Martin announced a $300 million expansion of its Grand Prairie, Texas, advanced-munitions facility and plans to create approximately 6,000 U.S. jobs. The investment is intended to increase production of critical missile systems, including PAC-3 MSE interceptors, supporting longer-term revenue visibility as governments replenish inventories. Lockheed Martin Expands Advanced Munitions Manufacturing in Texas Positive Sentiment: The company raised its quarterly dividend 4.3% to $3.60 per share, or $14.40 annualized, extending its dividend-growth streak to 24 years. The increase reinforces the investment case for income-focused shareholders. This Defense Stock Just Raised Its Dividend by 4.3% Positive Sentiment: Lockheed Martin is expanding technology cooperation with the Royal Netherlands Aerospace Centre and discussing F-16 upgrades with Ukraine’s air force. The initiatives could support international defense relationships and future program opportunities. Skunk Works and the Royal Netherlands Aerospace Centre Expand Strategic Collaboration Positive Sentiment: Analysts and market commentary point to potential earnings strength next week, supported by recent contract activity, missile-production expansion and sustained defense spending. Lockheed’s current fiscal-year EPS guidance is $29.95 to $30.65. Lockheed Martin Earnings Expected to Grow Neutral Sentiment: Bernstein maintained a Hold rating, while RBC reduced its price target from $600 to $550 and assigned a Sector Perform rating. The revised target still implies limited potential upside but signals caution after the recent rebound. Negative Sentiment: Investors remain focused on valuation, cash-flow conversion and the risk of cost overruns on fixed-price programs. Comparisons with RTX also highlight concerns about Lockheed’s leverage and exposure to individual defense programs. Lockheed Martin Trading Up 2.2% Shares of Lockheed Martin stock opened at $533.65 on Friday. The company’s fifty day simple moving average is $542.60 and its 200-day simple moving average is $543.79. Lockheed Martin Corporation has a 1 year low of $437.25 and a 1 year high of $692.00. The company has a current ratio of 1.19, a quick ratio of 1.01 and a debt-to-equity ratio of 2.34. The company has a market cap of $123.16 billion, a price-to-earnings ratio of 18.16, a PEG ratio of 1.13 and a beta of 0.09.

Lockheed Martin (NYSE:LMT – Get Free Report) last issued its quarterly earnings results on Thursday, July 23rd. The aerospace company reported $7.94 earnings per share (EPS) for the quarter, beating the consensus estimate of $7.22 by $0.72. Lockheed Martin had a return on equity of 91.42% and a net margin of 8.16%. The firm had revenue of $20.06 billion for the quarter, compared to analyst estimates of $19.34 billion. During the same period in the previous year, the company posted $1.46 earnings per share. The company’s quarterly revenue was up 10.5% compared to the same quarter last year. Lockheed Martin has set its FY 2026 guidance at 29.950-30.650 EPS. As a group, sell-side analysts expect that Lockheed Martin Corporation will post 30.44 EPS for the current year.

Lockheed Martin Increases Dividend The firm also recently disclosed a quarterly dividend, which will be paid on Thursday, December 31st. Stockholders of record on Tuesday, December 1st will be issued a dividend of $3.60 per share. This represents a $14.40 dividend on an annualized basis and a dividend yield of 2.7%. The ex-dividend date of this dividend is Tuesday, December 1st. This is a positive change from Lockheed Martin’s previous quarterly dividend of $3.45. Lockheed Martin’s payout ratio is 50.87%.

Lockheed Martin Profile (Free Report)

Lockheed Martin Corporation is a global aerospace, defense and technology company headquartered in Bethesda, Maryland. The company develops and produces advanced systems for government and commercial customers, with the U.S. Department of Defense and other U.S. government agencies representing its primary customers.

Its principal activities include the design and manufacture of military aircraft, missiles, air and missile defense systems, radar and sensor technologies, naval and rotary-wing systems, satellites, space exploration systems, and cybersecurity and information technology solutions.

Further Reading Five stocks we like better than Lockheed Martin ASML Can’t Keep Up With AI Demand—Why That’s a Good Thing Enovix’s 100,000-Battery Drone Order Sets Up a Test of Its Production Plans AMD’s Support Could Help Fermi Stock Overcome Its Biggest Hurdle Beyond the GPU: Credo Paves the Next AI Data Superhighway

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Ashurst Perkins Coie Trust Co lifted its position in Broadcom Inc. (NASDAQ:AVGO – Free Report) by 21.4% during the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 42,218 shares of the semiconductor manufacturer’s stock after buying an additional 7,435 shares during the quarter. Broadcom makes up approximately 2.4% of Ashurst Perkins Coie Trust Co’s portfolio, making the stock its 13th biggest holding. Ashurst Perkins Coie Trust Co’s holdings in Broadcom were worth $14,827,000 at the end of the most recent reporting period.

A number of other large investors also recently modified their holdings of the company. Networth Advisors LLC raised its holdings in shares of Broadcom by 546.2% in the 1st quarter. Networth Advisors LLC now owns 84 shares of the semiconductor manufacturer’s stock valued at $26,000 after acquiring an additional 71 shares in the last quarter. Core Capital Management & Research inc. purchased a new position in shares of Broadcom during the second quarter worth about $31,000. Harborfront Financial Group LLC purchased a new position in shares of Broadcom during the second quarter worth about $38,000. Coppell Advisory Solutions LLC purchased a new position in shares of Broadcom during the second quarter worth about $60,000. Finally, IMG Wealth Management Inc. bought a new position in shares of Broadcom in the second quarter worth approximately $64,000. 76.43% of the stock is currently owned by institutional investors.

Broadcom Price Performance AVGO opened at $344.33 on Friday. The stock’s 50 day simple moving average is $366.31 and its 200 day simple moving average is $383.89. The company has a debt-to-equity ratio of 0.57, a current ratio of 2.50 and a quick ratio of 2.29. Broadcom Inc. has a 1 year low of $289.96 and a 1 year high of $495.00. The firm has a market cap of $1.64 trillion, a price-to-earnings ratio of 43.98 and a beta of 1.46.

Broadcom (NASDAQ:AVGO – Get Free Report) last announced its quarterly earnings results on Wednesday, September 2nd. The semiconductor manufacturer reported $3.32 EPS for the quarter, topping analysts’ consensus estimates of $3.22 by $0.10. Broadcom had a return on equity of 48.33% and a net margin of 42.94%. The business had revenue of $29.59 billion for the quarter, compared to analysts’ expectations of $29.24 billion. During the same period in the previous year, the firm earned $1.69 EPS. The business’s quarterly revenue was up 85.5% on a year-over-year basis. As a group, analysts predict that Broadcom Inc. will post 10.37 earnings per share for the current year. Broadcom Announces Dividend The company also recently announced a quarterly dividend, which was paid on Wednesday, September 30th. Stockholders of record on Monday, September 21st were issued a $0.65 dividend. The ex-dividend date was Monday, September 21st. This represents a $2.60 annualized dividend and a dividend yield of 0.8%. Broadcom’s dividend payout ratio (DPR) is currently 33.21%.

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

Positive Sentiment: Broadcom’s AI business remains a major growth driver. Reports highlight 221% growth in AI chip sales, strong demand for custom accelerators, and hyperscaler interest in alternatives to Nvidia’s higher-cost architecture. Some analysts believe Broadcom could benefit as AI spending broadens beyond Nvidia. Prediction: Broadcom Could Be the AI Winner After Nvidia Positive Sentiment: Bullish coverage points to Broadcom’s combination of high-margin semiconductors, networking products, custom silicon, and recurring infrastructure software revenue. Supporters argue that weaker non-AI segments are masking strong execution and creating a long-term buying opportunity. I’m Simply Not Worried About Broadcom’s Multi-Segment Drag Neutral Sentiment: Comparisons with Nvidia, Applied Materials, Marvell Technology, and SK Hynix emphasize Broadcom’s differentiated exposure to networking and custom AI chips, although SK Hynix recently showed stronger overall revenue momentum. These comparisons reinforce the investment debate rather than introduce a new company-specific catalyst. Broadcom vs. SK Hynix Revenue Trends Negative Sentiment: Tan cautioned that AI investing is becoming “casino”-like and that investors may underestimate how difficult it will be for AI companies to earn returns as spending and financing costs rise. He warned that tighter capital availability could slow AI infrastructure expansion. Broadcom CEO Hock Tan Warning About Casino-Like Investing Negative Sentiment: Investors are also examining potential off-balance-sheet financing and a reported $50 billion debt arrangement, increasing concern about leverage and counterparty risks if AI demand or customer returns weaken. Broadcom Off-Balance-Sheet Financing Risk Negative Sentiment: Apple’s reported cuts to iPhone 18 Pro component orders raise questions about Broadcom’s smartphone-related sales, while the continuing technology sell-off is weighing on high-valuation AI stocks broadly. Apple Cut iPhone 18 Orders Analyst Upgrades and Downgrades AVGO has been the topic of a number of recent analyst reports. Lake Street Capital raised shares of Broadcom to a “buy” rating in a research note on Thursday, September 3rd. Bank of America cut their price target on shares of Broadcom from $530.00 to $460.00 and set a “buy” rating for the company in a research note on Thursday, September 3rd. Wall Street Zen lowered shares of Broadcom from a “strong-buy” rating to a “buy” rating in a report on Saturday, July 18th. DA Davidson set a $350.00 price target on shares of Broadcom and gave the stock a “neutral” rating in a report on Friday, September 4th. Finally, Morgan Stanley restated an “overweight” rating and set a $505.00 price objective (up from $502.00) on shares of Broadcom in a research report on Thursday, September 3rd. One investment analyst has rated the stock with a Strong Buy rating, thirty-seven have given a Buy rating and three have assigned a Hold rating to the company’s stock. Based on data from MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and an average price target of $527.20.

View Our Latest Stock Report on Broadcom

About Broadcom (Free Report)

Broadcom Inc (NASDAQ: AVGO) is a global technology company that designs, develops, and supplies semiconductor and infrastructure software products. Its semiconductor solutions support wired and wireless communications, data center networking, broadband access, storage, industrial applications, and other markets.

The company’s semiconductor portfolio includes networking and switching products, custom application-specific integrated circuits, wireless connectivity components, radio-frequency devices, optical components, and storage-related solutions.

Further Reading Five stocks we like better than Broadcom ASML Can’t Keep Up With AI Demand—Why That’s a Good Thing Enovix’s 100,000-Battery Drone Order Sets Up a Test of Its Production Plans AMD’s Support Could Help Fermi Stock Overcome Its Biggest Hurdle Beyond the GPU: Credo Paves the Next AI Data Superhighway Want to see what other hedge funds are holding AVGO? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Broadcom Inc. (NASDAQ:AVGO – Free Report).

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Focus Financial Network Inc. increased its holdings in Air Products and Chemicals, Inc. (NYSE:APD – Free Report) by 609.9% during the 3rd quarter, according to its most recent Form 13F filing with the SEC. The fund owned 5,495 shares of the basic materials company’s stock after purchasing an additional 4,721 shares during the period. Focus Financial Network Inc.’s holdings in Air Products and Chemicals were worth $1,500,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also added to or reduced their stakes in APD. Gamco Investors INC. ET AL lifted its position in Air Products and Chemicals by 0.9% in the second quarter. Gamco Investors INC. ET AL now owns 3,911 shares of the basic materials company’s stock worth $1,147,000 after buying an additional 35 shares during the last quarter. Virginia Estate & Retirement Planning Advisors Inc. lifted its holdings in Air Products and Chemicals by 46.1% during the 3rd quarter. Virginia Estate & Retirement Planning Advisors Inc. now owns 111 shares of the basic materials company’s stock valued at $31,000 after buying an additional 35 shares in the last quarter. Revisor Wealth Management LLC boosted its position in Air Products and Chemicals by 0.8% in the 1st quarter. Revisor Wealth Management LLC now owns 4,545 shares of the basic materials company’s stock valued at $1,320,000 after buying an additional 36 shares during the period. Baader Bank Aktiengesellschaft boosted its holdings in shares of Air Products and Chemicals by 0.7% in the first quarter. Baader Bank Aktiengesellschaft now owns 5,053 shares of the basic materials company’s stock valued at $1,463,000 after purchasing an additional 37 shares during the period. Finally, Northcape Wealth Management LLC increased its holdings in Air Products and Chemicals by 0.4% during the 2nd quarter. Northcape Wealth Management LLC now owns 8,753 shares of the basic materials company’s stock worth $2,566,000 after purchasing an additional 37 shares during the period. 81.66% of the stock is currently owned by hedge funds and other institutional investors.

Analyst Ratings Changes APD has been the subject of a number of research reports. Sanford C. Bernstein reaffirmed an “outperform” rating and issued a $373.00 price objective on shares of Air Products and Chemicals in a research note on Friday, July 31st. Evercore reiterated an “outperform” rating and issued a $342.00 price target on shares of Air Products and Chemicals in a research note on Friday, July 10th. Wells Fargo & Company lifted their target price on shares of Air Products and Chemicals from $340.00 to $350.00 and gave the stock an “overweight” rating in a research note on Friday, July 31st. Mizuho raised their price objective on Air Products and Chemicals from $345.00 to $355.00 and gave the stock an “outperform” rating in a research note on Friday, July 31st. Finally, Barclays started coverage on shares of Air Products and Chemicals in a research note on Monday. They issued an “overweight” rating and a $353.00 price objective on the stock. Two equities research analysts have rated the stock with a Strong Buy rating, ten have issued a Buy rating and seven have assigned a Hold rating to the company. According to MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and an average target price of $333.88.

Check Out Our Latest Analysis on Air Products and Chemicals Air Products and Chemicals Stock Performance NYSE:APD opened at $296.49 on Friday. The stock has a market capitalization of $66.03 billion, a PE ratio of -1,347.68, a P/E/G ratio of 2.75 and a beta of 0.76. Air Products and Chemicals, Inc. has a fifty-two week low of $229.11 and a fifty-two week high of $314.87. The company has a fifty day moving average of $293.89 and a two-hundred day moving average of $293.24. The company has a debt-to-equity ratio of 1.01, a quick ratio of 0.92 and a current ratio of 1.08.

Air Products and Chemicals (NYSE:APD – Get Free Report) last posted its quarterly earnings data on Thursday, July 30th. The basic materials company reported $3.47 earnings per share (EPS) for the quarter, topping the consensus estimate of $3.34 by $0.13. The company had revenue of $3.16 billion for the quarter, compared to analysts’ expectations of $3.20 billion. Air Products and Chemicals had a positive return on equity of 16.87% and a negative net margin of 0.38%. Air Products and Chemicals’s revenue was up 4.6% compared to the same quarter last year. During the same period in the previous year, the firm posted $3.09 EPS. Air Products and Chemicals has set its FY 2026 guidance at 13.390-13.490 EPS and its Q4 2026 guidance at 3.550-3.650 EPS. As a group, research analysts forecast that Air Products and Chemicals, Inc. will post 13.46 earnings per share for the current fiscal year.

Air Products and Chemicals Announces Dividend The business also recently disclosed a quarterly dividend, which will be paid on Monday, November 9th. Investors of record on Thursday, October 1st will be given a dividend of $1.81 per share. The ex-dividend date is Thursday, October 1st. This represents a $7.24 dividend on an annualized basis and a yield of 2.4%. Air Products and Chemicals’s dividend payout ratio (DPR) is presently -3,290.91%.

(Free Report)

Air Products and Chemicals, Inc is a global industrial gases and related equipment company headquartered in Allentown, Pennsylvania. The company supplies atmospheric gases such as oxygen, nitrogen and argon, as well as process and specialty gases including hydrogen, helium, carbon dioxide and syngas.

Air Products serves customers in a range of industries, including refining, chemicals, metals, electronics, manufacturing, food and beverage, healthcare and energy. Its offerings include gases delivered through pipelines, bulk and packaged distribution, and on-site production systems, along with gas-processing equipment and technologies used in applications such as hydrogen production, natural gas liquefaction and carbon capture.

Founded in 1940, Air Products operates across North America, Europe, the Middle East, Asia and other international markets.

Featured Articles Five stocks we like better than Air Products and Chemicals ASML Can’t Keep Up With AI Demand—Why That’s a Good Thing Enovix’s 100,000-Battery Drone Order Sets Up a Test of Its Production Plans AMD’s Support Could Help Fermi Stock Overcome Its Biggest Hurdle Beyond the GPU: Credo Paves the Next AI Data Superhighway Want to see what other hedge funds are holding APD? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Air Products and Chemicals, Inc. (NYSE:APD – Free Report).

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Key Takeaways AGNC Investment's Q3 earnings are projected at 39 cents per share, up 11.4% year over year.NII is estimated at $428.4M, up 189.5% y/y, as subdued refinancing may limit amortization costs.Rising Treasury yields and mortgage spread volatility could pressure book value and increase funding costs.
AGNC Investment Corp. (AGNC - Free Report) is slated to report third-quarter 2026 earnings on Oct. 19, after market close.

The company’s second-quarter 2026 results benefited from higher net interest income (NII), an increase in tangible net book value per share (BVPS) and growth in the investment portfolio. However, a lower net interest spread, a rise in the weighted average cost of funds and elevated prepayment rates were concerning.

AGNC Investment’s earnings outpaced the Zacks Consensus Estimate in two of the trailing four quarters and missed twice, with an average negative surprise of 2.16%.

The Zacks Consensus Estimate for third-quarter 2026 earnings of 39 cents per share has been unchanged over the past week. This indicates a rise of 11.4% from the year-ago reported level.

The Zacks Consensus Estimate for net interest income for the third quarter of 2026 is pegged at $428.4 million, indicating a surge of 189.5% from the year-ago quarter’s actual.

Factors to Impact AGNC’s Q3 PerformanceThe third quarter was challenging for the mortgage banking business as mortgage rates hovered around 7% and affordability was low. Both origination volume and refinance activity faced persistent headwinds from inventory constraints and a higher-for-longer rate regime. 

Against this backdrop, AGNC Investment's agency mortgage-backed securities (MBS) portfolio is likely to have faced continued interest-rate volatility and fluctuations in agency MBS spreads during the quarter.

Rising U.S. Treasury yields, driven by persistent inflation concerns and changing expectations surrounding Fed policy, are likely to have weighed on MBS valuations. Consequently, higher yields and fluctuations in mortgage spreads might have pressured the company's book value performance in the third quarter of 2026.

With mortgage rates trending higher during the quarter, refinancing activities remained subdued, particularly for borrowers holding mortgages originated at significantly lower rates. As a result, AGNC’s constant prepayment rates are expected to have been relatively contained, helping moderate premium amortization expenses and support net interest income. 

However, higher short-term interest rates might have increased funding costs, partly offsetting the benefits of attractive reinvestment yields. The company's hedging strategies and portfolio repositioning are likely to have influenced its overall interest income performance.

What Our Model Unveils for AGNC InvestmentOur proven model does not conclusively predict an earnings beat for AGNC this time around. The combination of a positive Earnings ESP and a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold) increases the odds of an earnings beat. This is not the case here. You can uncover the best stocks to buy or sell before they are reported with our Earnings ESP Filter.

Earnings ESP: AGNC Investment has an Earnings ESP of 0.00%.

Zacks Rank: AGNC Investment currently carries a Zacks Rank #3. You can see the complete list of today’s Zacks #1 Rank stocks here. 

REIT Stocks to ConsiderHere are a couple of REIT stocks that you may want to consider, as our model shows that these have the right combination of elements to post an earnings beat this time:

American Healthcare REIT, Inc. (AHR - Free Report) is expected to release third-quarter 2026 earnings on Nov. 5. The company has an Earnings ESP of +0.60 and a Zacks Rank #2 at present. 

Quarterly earnings estimates for AHR have been unchanged at 56 cents per share over the past week.

Sun Communities (SUI - Free Report) is expected to release third-quarter 2026 earnings on Nov. 4. The company has an Earnings ESP of +3.68 and a Zacks Rank #3 at present. 

Quarterly earnings estimates for SUI have been unchanged at $2.25 per share over the past week.

MARA Holdings (NASDAQ:MARA – Get Free Report) was the recipient of some unusual options trading activity on Thursday. Stock traders purchased 310,828 call options on the company. This represents an increase of 50% compared to the average daily volume of 207,040 call options.

Insider Buying and Selling In related news, CEO Frederick Thiel sold 27,505 shares of the stock in a transaction on Thursday, October 1st. The stock was sold at an average price of $11.22, for a total value of $308,606.10. Following the transaction, the chief executive officer directly owned 4,217,586 shares of the company’s stock, valued at approximately $47,321,314.92. This trade represents a 0.65% decrease in their position. The sale was disclosed in a filing with the SEC, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CFO Salman Khan sold 16,000 shares of the firm’s stock in a transaction dated Monday, August 17th. The stock was sold at an average price of $9.21, for a total value of $147,360.00. Following the completion of the transaction, the chief financial officer owned 377,066 shares in the company, valued at approximately $3,472,777.86. This trade represents a 4.07% 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. Over the last quarter, insiders sold 106,891 shares of company stock valued at $1,124,731. Insiders own 0.97% of the company’s stock.

Hedge Funds Weigh In On MARA Hedge funds have recently added to or reduced their stakes in the business. Delta Global Management LP bought a new position in shares of MARA in the 1st quarter worth about $5,064,000. Hsbc Holdings PLC acquired a new stake in shares of MARA during the 4th quarter worth approximately $5,220,000. Compass Rose Asset Management LP acquired a new stake in shares of MARA during the 1st quarter worth approximately $4,243,000. Compass Financial Management LLC bought a new stake in shares of MARA in the 2nd quarter worth approximately $6,000,000. Finally, Edgestream Partners L.P. bought a new stake in shares of MARA in the 1st quarter worth approximately $2,864,000. Institutional investors and hedge funds own 44.53% of the company’s stock.

Analyst Upgrades and Downgrades A number of research firms have recently commented on MARA. Citizens Jmp assumed coverage on shares of MARA in a research report on Wednesday, June 24th. They set a “market outperform” rating and a $24.00 target price on the stock. Piper Sandler lowered their price target on shares of MARA from $16.00 to $13.00 and set an “overweight” rating for the company in a report on Friday, July 17th. Weiss Ratings raised shares of MARA from a “sell (d-)” rating to a “sell (d)” rating in a report on Friday, August 21st. HC Wainwright assumed coverage on shares of MARA in a research note on Friday, September 11th. They set a “buy” rating and a $20.00 price target on the stock. Finally, Rosenblatt Securities reaffirmed a “buy” rating and set a $15.00 price target on shares of MARA in a research note on Friday, August 7th. Eight investment analysts have rated the stock with a Buy rating, one has issued a Hold rating and three have issued a Sell rating to the stock. According to data from MarketBeat.com, MARA currently has a consensus rating of “Hold” and an average target price of $19.10. Check Out Our Latest Stock Analysis on MARA

MARA Price Performance NASDAQ:MARA opened at $8.33 on Friday. MARA has a one year low of $6.66 and a one year high of $23.16. The stock has a 50-day simple moving average of $10.94 and a 200 day simple moving average of $11.79. The company has a current ratio of 0.89, a quick ratio of 0.89 and a debt-to-equity ratio of 1.15.

MARA (NASDAQ:MARA – Get Free Report) last issued its earnings results on Thursday, August 6th. The business services provider reported ($1.60) EPS for the quarter, missing the consensus estimate of $0.17 by ($1.77). MARA had a negative return on equity of 26.05% and a negative net margin of 429.71%. The firm had revenue of $174.88 million during the quarter, compared to analyst estimates of $209.44 million. During the same quarter in the previous year, the business posted $1.84 EPS. MARA’s revenue was down 26.7% compared to the same quarter last year. Sell-side analysts forecast that MARA will post -1.65 EPS for the current year.

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

Positive Sentiment: Market participation improved: MARA closed 1.28% higher as the broader stock market advanced, suggesting some relief buying in a high-beta cryptocurrency-linked stock. Marathon Digital Holdings Beats Stock Market Upswing Positive Sentiment: Call-option demand increased: Investors purchased approximately 310,828 call options, about 50% above average volume. This points to elevated speculative interest and expectations for a rebound, although options activity can also increase volatility. Neutral Sentiment: Institutional positioning was mixed: Several funds, including D. E. Shaw, Dimensional Fund Advisors and BlackRock, increased their MARA holdings in the second quarter, while Norges Bank and Capital Research exited positions. The conflicting activity offers no clear institutional signal. Negative Sentiment: Bitcoin weakness remains the primary risk: Bitcoin’s decline has pressured miners and crypto-linked equities. MARA also faced concern after roughly $81 million of bitcoin was transferred to Galaxy Digital; although the transfer does not confirm a sale, investors are worried about potential treasury monetization and additional supply. MARA Slides as Bitcoin Weakness Pressures Sentiment Negative Sentiment: Fundamentals and valuation remain challenged: The latest quarter showed a 27% year-over-year revenue decline and a $611.3 million net loss. The stock is also trading below its 50-day and 200-day moving averages, while Morgan Stanley lowered its price target to $10 and retained an Underweight rating. Negative Sentiment: Insider selling adds caution: Executives reported 20 sales and no purchases over the past six months, including sales by the CEO, CFO and general counsel. About MARA (Get Free Report)

MARA Holdings, Inc (NASDAQ: MARA), formerly known as Marathon Digital Holdings, is a digital asset technology company focused primarily on mining bitcoin. The company operates specialized data centers containing application-specific integrated circuit (ASIC) computers that process transactions and secure the Bitcoin network in exchange for bitcoin rewards.

In addition to bitcoin mining, MARA develops and operates digital asset computing infrastructure. Its activities include managing energy and data-center resources, deploying mining hardware, and pursuing technologies designed to improve the efficiency and scalability of digital asset mining.

Featured Stories Five stocks we like better than MARA ASML Can’t Keep Up With AI Demand—Why That’s a Good Thing Enovix’s 100,000-Battery Drone Order Sets Up a Test of Its Production Plans AMD’s Support Could Help Fermi Stock Overcome Its Biggest Hurdle Beyond the GPU: Credo Paves the Next AI Data Superhighway Receive News & Ratings for MARA Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for MARA and related companies with MarketBeat.com's FREE daily email newsletter.

, /PRNewswire/ -- National trial law firm Hagens Berman alerts investors in FuelCell Energy, Inc. (NASDAQ: FCEL) that a securities class action has been filed, and reminds investors that they have until November 10, 2026, to seek appointment as lead plaintiff.

If you purchased or acquired FuelCell securities during the Class Period and suffered significant financial losses, submit your losses now. 

Key Details

Class Period: June 24, 2026 – Sept. 1, 2026 Lead Plaintiff Deadline: Nov. 10, 2026 Visit: www.hbsslaw.com/fcel Direct Contact Email: [email protected]  Firm Telephone: 844-916-0895 Video: https://youtu.be/GlhunVARgjo What is the FuelCell Securities Class Action About?

The lawsuit focuses on whether FuelCell Energy and certain top executives—including CEO Jason B. Few and CFO Michael S. Bishop—violated the Securities Exchange Act of 1934 by making materially false and misleading statements regarding the company's manufacturing capacity, production economics, and a major commercial agreement.

Specifically, the action alleges that throughout the Class Period, defendants touted a high-profile Capital Equipment Purchase Agreement (CEPA) announced on June 24, 2026, under which FuelCell agreed to supply carbonate fuel cell block systems for up to 380 megawatts (MW) of clean, baseload on-site power for data centers to Fit Energy USA LP (beginning with an initial 30 MW phase). Concurrently, FuelCell capitalized on the market enthusiasm by completing a massive underwritten public offering of over 12 million shares of common stock at $21 per share, raising roughly $245.5 million in net proceeds.

However, the complaint alleges that defendants failed to disclose critical operational realities to investors:

That FuelCell's actual manufacturing capacity was wholly inadequate to generate the production rates required under the Fit Energy CEPA; That the lagging production volume meant product costs and manufacturing overhead heavily exceeded the contractual pricing, locking the company into severe gross losses; and That the company was tracking multi-million-dollar charges and inventory commitments tied to Phase 0 of the agreement that would decimate its quarterly profitability. The truth emerged before the market opened on September 2, 2026, when FuelCell reported its fiscal third-quarter 2026 financial results. The company revealed a staggering net loss of $45.3 million and a massive jump in gross losses—driven by $17 million in charges recorded for Phase 0 of the Fit Energy CEPA because current product costs and overhead exceeded contract pricing.

Following these disclosures, the price of FuelCell stock plummeted nearly 16% in a single trading session, severely damaging shareholders.

What Can FuelCell Investors Do?

If you purchased FCEL securities between June 24, 2026, and September 1, 2026, you may be eligible to participate in the lawsuit as a lead plaintiff.

The Private Securities Litigation Reform Act of 1995 permits any investor who suffered financial losses to seek appointment as lead plaintiff. You do not need to sell your shares to join the class action.

Click Here To Submit Your Losses  Click Here to Discuss Your Legal Rights: Contact Hagens Berman attorneys to learn more about the case, the lead plaintiff timeline, and your options. "We're focused on whether FuelCell may have misled investors about its manufacturing capabilities, as the suit alleges," said Reed Kathrein, the Hagens Berman partner leading the firm's investigation of the claims in the pending suit.

Whistleblowers: Persons with non-public information regarding FuelCell should consider their options to help in the investigation or take advantage of the SEC Whistleblower program. Under the new program, whistleblowers who provide original information may receive rewards totaling up to 30 percent of any successful recovery made by the SEC. For more information, call Reed Kathrein at 844-916-0895 or email [email protected].

About Hagens Berman
Hagens Berman is a global plaintiffs' rights complex litigation firm focusing on corporate accountability. The firm is home to a robust practice and represents investors as well as whistleblowers, workers, consumers and others in cases achieving real results for those harmed by corporate negligence and other wrongdoings. Hagens Berman's team has secured more than $2.9 billion in this area of law. More about the firm and its successes can be found at hbsslaw.com. Follow the firm for updates and news at @ClassActionLaw. 

Attorney Advertising. Prior results do not guarantee a similar outcome in any future case.

SOURCE Hagens Berman Sobol Shapiro LLP

Barlow Wealth Partners LLC purchased a new position in shares of Best Buy Co., Inc. (NYSE:BBY – Free Report) in the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The firm purchased 274,206 shares of the technology retailer’s stock, valued at approximately $24,196,000. Best Buy comprises 2.6% of Barlow Wealth Partners LLC’s investment portfolio, making the stock its 19th largest holding. Barlow Wealth Partners LLC owned 0.13% of Best Buy at the end of the most recent quarter.

Several other large investors also recently modified their holdings of the stock. MV Capital Management Inc. purchased a new stake in Best Buy in the fourth quarter worth $25,000. Bayban purchased a new stake in shares of Best Buy during the 4th quarter valued at approximately $33,000. Ashurst Perkins Coie Trust Co grew its stake in Best Buy by 75.1% in the 3rd quarter. Ashurst Perkins Coie Trust Co now owns 394 shares of the technology retailer’s stock valued at $35,000 after buying an additional 169 shares in the last quarter. Maseco LLP bought a new stake in Best Buy during the 1st quarter valued at $37,000. Finally, Aberdeen Wealth Management LLC bought a new stake in Best Buy during the 2nd quarter valued at $38,000. Hedge funds and other institutional investors own 80.96% of the company’s stock.

Analyst Upgrades and Downgrades A number of equities analysts have recently commented on the company. Wells Fargo & Company raised their price target on Best Buy from $65.00 to $85.00 and gave the stock an “equal weight” rating in a report on Tuesday, August 11th. Wall Street Zen raised Best Buy from a “hold” rating to a “buy” rating in a report on Sunday, October 11th. Telsey Advisory Group upped their price target on Best Buy from $90.00 to $95.00 and gave the company an “outperform” rating in a research report on Tuesday, August 4th. Truist Financial set a $100.00 price target on shares of Best Buy in a report on Thursday, August 27th. Finally, Barclays increased their price target on shares of Best Buy from $77.00 to $85.00 and gave the stock a “buy” rating in a report on Friday, August 28th. One equities research analyst has rated the stock with a Strong Buy rating, seven have issued a Buy rating, eleven have issued a Hold rating and two have issued a Sell rating to the company. Based on data from MarketBeat.com, the stock presently has an average rating of “Hold” and an average target price of $85.65.

View Our Latest Stock Analysis on Best Buy Best Buy Trading Up 5.6% Shares of Best Buy stock opened at $94.08 on Friday. The company has a debt-to-equity ratio of 0.36, a current ratio of 1.12 and a quick ratio of 0.41. Best Buy Co., Inc. has a 1 year low of $55.10 and a 1 year high of $96.53. The firm has a market cap of $19.73 billion, a PE ratio of 15.65, a PEG ratio of 2.23 and a beta of 1.26. The company has a 50 day simple moving average of $87.96 and a two-hundred day simple moving average of $77.38.

Best Buy (NYSE:BBY – Get Free Report) last issued its quarterly earnings results on Thursday, August 27th. The technology retailer reported $1.47 EPS for the quarter, topping analysts’ consensus estimates of $1.39 by $0.08. The firm had revenue of $9.78 billion for the quarter, compared to analyst estimates of $9.59 billion. Best Buy had a net margin of 3.01% and a return on equity of 48.14%. The business’s revenue for the quarter was up 3.6% compared to the same quarter last year. During the same quarter in the prior year, the firm earned $1.28 EPS. Best Buy has set its FY 2027 guidance at 6.700-6.900 EPS. Analysts expect that Best Buy Co., Inc. will post 6.81 earnings per share for the current fiscal year.

Best Buy Dividend Announcement The company also recently disclosed a quarterly dividend, which was paid on Thursday, October 8th. Stockholders of record on Thursday, September 17th were given a dividend of $0.96 per share. The ex-dividend date was Thursday, September 17th. This represents a $3.84 annualized dividend and a dividend yield of 4.1%. Best Buy’s dividend payout ratio is 63.89%.

Insider Activity In other Best Buy news, Chairman Richard M. Schulze sold 300,000 shares of the company’s stock in a transaction that occurred on Wednesday, September 16th. The stock was sold at an average price of $92.51, for a total value of $27,753,000.00. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, EVP Kathleen Scarlett sold 116,062 shares of the company’s stock in a transaction that occurred on Wednesday, September 23rd. The stock was sold at an average price of $92.15, for a total value of $10,695,113.30. Following the completion of the sale, the executive vice president directly owned 116,173 shares of the company’s stock, valued at approximately $10,705,341.95. This represents a 49.98% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. 0.50% of the stock is currently owned by corporate insiders.

Best Buy Company Profile (Free Report)

Best Buy Co, Inc (NYSE: BBY) is a specialty retailer of technology products and services. The company sells consumer electronics, computers and tablets, mobile phones, appliances, entertainment products, smart-home devices, gaming equipment and related accessories through its stores and digital platforms.

Best Buy also provides technology services through Geek Squad, including product installation, setup, repair, troubleshooting and technical support. Its operations include retail stores, e-commerce, delivery and fulfillment services, as well as membership and protection offerings.

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