Focus Financial Network ve třetím čtvrtletí zvýšila svůj podíl ve společnosti Air Products and Chemicals o 609,9 % na 5 495 akcií v hodnotě 1,5 milionu USD.
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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Roblox zaznamenal týdenní nárůst počtu souběžně hrajících uživatelů na 15,2 milionu, což však představuje meziroční pokles o 18 %. Sobotní aktivita dosáhla 27 milionů uživatelů oproti 37 milionům před rokem.
Roblox Corp (NYSE:RBLX), the online gaming platform, recorded a modest weekly recovery in player activity, although year-on-year declines in concurrent users widened as comparisons with last year became tougher.
Wedbush said weekly concurrent users (CCUs), which measure players online simultaneously, rose to 15.2 million from 14.8 million, while its proxy for daily active users (DAUs) increased to 44.6 million.
The CCU decline widened to 18% year-on-year from 14% the previous week, while estimated DAU growth remained down 14% for a third consecutive week.
The broker attributed the deterioration in the CCU growth rate largely to the comparison with last year, saying the previous week's decline had benefited from a weaker year-earlier figure.
The latest 18% decline was broadly in line with the 17% to 19% annual contraction recorded since early September, suggesting the headline deterioration did not reflect a fresh slowdown in underlying engagement.
However, the absolute increase in weekly CCUs and the recovery in estimated DAUs after three weeks of declines point to a modest bounce from recent lows rather than a decisive change in momentum.
Weekend activity remains a particular weakness, with Saturday concurrent users reaching about 27 million compared with 37 million a year earlier, highlighting the gap in peak engagement.
Steal An Egg remained the platform's most popular experience, although Wedbush suspects its core audience skews young and generates relatively little revenue per user, potentially limiting its contribution to monetisation.
The latest figures, therefore, offer some evidence of stabilisation in player activity, but persistent annual declines and weaker weekend peaks suggest Roblox has yet to demonstrate a sustained recovery in engagement.
Společnost AGNC Investment má ve 3. čtvrtletí 2026 vykázat zisk na akcii (EPS) ve výši 39 centů a čistý úrokový výnos 428,4 mil. USD, což představuje meziroční nárůst o 189,5 %.
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.
Key Takeaways Chubb's Q3 revenues are expected to rise 3.6% to $16.72 billion, while earnings may fall 12.8% to $6.53.Premium growth, international expansion and higher investment income are likely to support CB's Q3 results.Catastrophe losses, softer property pricing and rising expenses may weigh on CB's profitability. Chubb Limited (CB - Free Report) is scheduled to report third-quarter 2026 results on Oct. 20, after the market closes, with the top line expected to improve while the bottom line is expected to decline.
The Zacks Consensus Estimate for CB’s third-quarter revenues is pegged at $16.72 billion, indicating 3.6% growth from the year-ago reported figure.
The consensus estimate for earnings is pegged at $6.53 per share. The Zacks Consensus Estimate for CB’s third-quarter earnings has moved up 5% in the past 30 days. But the figure suggests a year-over-year decrease of 12.8%.
What the Zacks Model Unveils for CBOur proven model predicts an earnings beat for Chubb this time around. This is because a stock has the right combination of a positive Earnings ESP and a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold).
Earnings ESP: Chubb has an Earnings ESP of -0.10%. This is because the Most Accurate Estimate of $6.41 is below the Zacks Consensus Estimate of $6.42. You can uncover the best stocks to buy or sell before they are reported with our Earnings ESP Filter.
Zacks Rank: CB currently carries a Zacks Rank #3. You can see the complete list of today’s Zacks #1 Rank stocks here.
Factors Likely to Shape CB's Q3 ResultsChubb's third-quarter revenues are likely to have benefited from solid premium growth, driven by new business generation, healthy policy retention, increased insured exposures and continued expansion across international markets. Demand in high-net-worth personal insurance and middle-market commercial lines could have supported growth. However, softer pricing in large-account and excess and surplus (E&S) property insurance, along with underwriting actions in selected commercial lines, may have constrained premium growth.
Premium growth in the Life Insurance segment is likely to have been supported by demand for protection and savings products across Asia, particularly in Hong Kong, Taiwan and other key markets. Continued expansion across international life operations could have contributed to revenue growth, although foreign-exchange fluctuations may have affected reported results. The Zacks Consensus Estimate for net premiums earned is pegged at $15 billion. We expect net premiums earned to be $14.9 billion, indicating a 3.6% year-over-year increase.
Net investment income is expected to have benefited from growth in invested assets and higher reinvestment yields on fixed-income securities. We expect net investment income to be $2 billion in the soon-to-be-reported quarter, indicating a 23.4% year-over-year increase. The Zacks Consensus Estimate for net investment income is pegged at $1.9 billion, indicating a 15.3% year-over-year increase.
Underwriting profitability is likely to have faced pressure from catastrophe losses associated with severe U.S. storms and flooding. Softer commercial property pricing and elevated claims costs could also have weighed on margins, partially offsetting the benefits of disciplined underwriting. The Zacks Consensus Estimate for the combined ratio is pegged at 87.2.
Expenses are expected to have increased due to higher policy acquisition costs, administrative expenses and interest expenses. We estimate the metric to be $13.8 billion, indicating a 13.3% year-over-year increase.
Stocks to ConsiderHere are three other P&C insurance stocks you may want to consider, as our model shows that these have the right combination of elements to post an earnings beat:
RenaissanceRe Holdings Ltd. (RNR - Free Report) has an Earnings ESP of +18.14% and a Zacks Rank #2 at present. The Zacks Consensus Estimate for third-quarter 2026 earnings is pegged at $8.19 per share, indicating a year-over-year decrease of 47.57%.
RNR’s earnings beat estimates in each of the last four reported quarters.
Cincinnati Financial Corporation (CINF - Free Report) has an Earnings ESP of +9.52% and a Zacks Rank #2 at present. The Zacks Consensus Estimate for third-quarter 2026 earnings is pegged at $1.91 per share, indicating a year-over-year decrease of 32.9%.
CINF’s earnings beat estimates in three of the last four reported quarters and missed in one.
Arch Capital Group Ltd. (ACGL - Free Report) has an Earnings ESP of +9.80% and a Zacks Rank #3 at present. The Zacks Consensus Estimate for third-quarter 2026 earnings is pegged at $2.02 per share, indicating a year-over-year decrease of 27.1%.
ACGL’s earnings beat estimates in each of the last four reported quarters.
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.
GBP/USD po růstu ze středečního minima po zveřejnění údajů o americké inflaci může v příštích týdnech otestovat pásmo 1,3650–1,3675; klíčová rezistence se nachází na úrovni 1,3435.
Scotiabank analysts highlight that Bank of England Governor Bailey sees little evidence of second-round inflation effects and a more resilient UK economy, with markets still pricing a 25bp hike next month. Technically, GBP/USD has rebounded strongly from mid-week lows, forming a bullish weekly outside range and opening scope to retest the 1.3650–1.3675 area, with key resistance at 1.3435.
Pound recovery points to range highs"BoE Governor Bailey remarked that there was little evidence yet of second-round inflation effects in the UK while noting that the UK economy was more resilient than expected. The comments had no impact on OIS, with swaps still all but fully committed to a 25bps rate hike early next month."
"Elsewhere, Chancellor Healey will reportedly increase the corporation tax bank surcharge from 3% to 8% as part of next week’s budget in a bid to shore up UK public finances."
"Bullish – Solid GBP gains from Wednesday’s post-US CPI low have driven Cable back to the mid-1.33 area. A clear, bullish reversal is forming on the weekly chart as a result (a major outside range week)."
"With recent price action basing around the low point of the sideways range in place since April, the pound’s rebound suggests gains may extend to retest the upper end of the range (1.3650/75) in the coming weeks. Initial, key resistance sits at 1.3435 (200-day MA)."
(This article was created with the help of an Artificial Intelligence tool and reviewed by an editor. Know more.)
Proti společnosti FuelCell Energy byla podána hromadná žaloba kvůli údajným zavádějícím informacím o výrobní kapacitě a smlouvě se společností Fit Energy; akcie po oznámení ztráty 45,3 milionu USD během jediné obchodní seance klesly téměř o 16 %.
, /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.
Dell just booked a record AI server backlog and its stock has already outpaced nearly every name on Wall Street this year, yet analysts say the real move may not have started yet. Here is what the math looks like…
Dell Technologies (NYSE:DELL | DELL Price Prediction) has become one of the biggest builders of AI infrastructure. In its fiscal second quarter, Dell booked a record $60.9 billion in AI server orders and ended the quarter with a $95 billion backlog.
Jeff Clarke, Dell’s vice chairman and chief operating officer, described the shift this way: “IT environments have shifted from cost centers to value drivers that fuel growth and competitive advantage, and customers are investing accordingly.”
Shares are up 313% year-to-date at $514.66, even after a 10.1% drop today that Barron’s called the stock’s worst day in more than a year. From that lower price, here is what Dell needs to do to hit $800 per share in 2027.
Wall Street Sees More Upside as Estimates Keep Climbing
Analysts’ average 1-year target is $589.96, implying 15% upside. Coverage leans bullish, with 6 Strong Buy ratings, 14 Buys, 9 Holds and zero Sells.
Estimates are moving fast. The consensus for fiscal 2027 (ending January 2027) EPS stands at $25.8976, compared with $18.3860 90 days ago. Over the past 30 days, analysts made 23 upward revisions and zero downward ones.
Dell has also beaten EPS estimates for 5 consecutive quarters, most recently posting $7.04 against a $4.8994 estimate. That track record suggests actual results could keep running ahead of forecasts.
Can Dell Really Hit $800? Let’s Do the Math
At today’s price, Dell trades at roughly 20x fiscal 2027 earnings estimates, below the S&P 500’s forward multiple of about 21-23x. At $800, shares would trade at 31x this year’s estimate and 32x the fiscal 2028 consensus of $24.6637.
That premium is defensible for a business guiding to $74 billion in AI server revenue (up 200%) and non-GAAP EPS of $25.50 (up 148%). The fiscal 2028 consensus comes from just 8 analysts, and the high estimate already sits at $30.19.
What Could Push Dell to $800?
Backlog conversion: Management said the AI pipeline remains multiples of backlog, with $19 billion in AI server revenue guided for the third quarter.
A server refresh cycle: Traditional servers rose 122%, and most of the installed base still runs 14th-generation or older hardware. New 18G servers offer consolidation rates of 12 to 14 servers.
Margin expansion: ISG operating margin reached 15% versus 8.8% a year ago, and operating expenses are heading toward 8% of revenue, the lowest in Dell’s 42-year history.
Industry tailwinds: Dell expects AI to make up 75% of all data center demand by 2030. The Department of Energy projects data centers could account for up to 12% of U.S. electricity demand by 2028.
Capital returns: Dell returned a record $4.3B to shareholders in the second quarter.
Past Returns Show $800 Is Within Reach
Reaching $800 requires a 55% gain. Adjusted price data going back to 2019 shows Dell has cleared that bar before.
Shares rose 96% in 2023 and are up 313% in 2026. They came close in 2024 (53%) and 2021 (51%). Dell is a much larger company now, so repeating those gains is harder, but its history shows it can happen.
$800 Is a Stretch, but Here’s Why It’s Possible
Hitting $800 would take a 55% gain. Wall Street already sees upside, estimates are climbing and the beat streak is intact.
Hurdles remain: management said DRAM and NAND supply remain tight, and free cash flow fell 47% to $986M last quarter. If the backlog converts, margins hold and the market cooperates, $800 is within reach. Returns at this level are rare, and this is the blueprint for how Dell could see outsized returns in 2027.
Contact [email protected] for any questions or corrections.
Barlow Wealth Partners ve třetím čtvrtletí nakoupila 274 206 akcií společnosti Best Buy za přibližně 24,196 milionu USD; tento podíl tvoří 2,6 % jejího portfolia.
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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PBF Energy Inc. (NYSE:PBF – Get Free Report)’s share price reached a new 52-week high during trading on Wednesday. The company traded as high as $91.53 and last traded at $91.2060, with a volume of 3,398,105 shares traded. The stock had previously closed at $85.02.
Wall Street Analysts Forecast Growth A number of equities analysts have weighed in on PBF shares. The Goldman Sachs Group boosted their price target on PBF Energy from $81.00 to $91.00 and gave the stock a “neutral” rating in a research report on Friday, October 9th. Freedom Capital lowered PBF Energy from a “hold” rating to a “strong sell” rating in a report on Friday, July 31st. Morgan Stanley raised their price target on PBF Energy from $38.00 to $76.00 and gave the company an “underweight” rating in a report on Monday, September 14th. Zacks Research raised shares of PBF Energy from a “hold” rating to a “strong-buy” rating in a research report on Thursday, July 23rd. Finally, BMO Capital Markets reiterated a “market perform” rating on shares of PBF Energy in a report on Thursday, October 1st. One equities research analyst has rated the stock with a Strong Buy rating, three have issued a Buy rating, eight have assigned a Hold rating and three have issued a Sell rating to the company. According to data from MarketBeat.com, PBF Energy has an average rating of “Hold” and an average price target of $65.55.
View Our Latest Stock Report on PBF
PBF Energy Stock Performance The company has a debt-to-equity ratio of 0.27, a current ratio of 1.33 and a quick ratio of 0.67. The stock’s 50-day moving average price is $75.67 and its 200-day moving average price is $57.07. The company has a market cap of $10.32 billion, a P/E ratio of 16.86, a PEG ratio of 0.07 and a beta of 0.18. PBF Energy (NYSE:PBF – Get Free Report) last released its quarterly earnings results on Thursday, July 30th. The oil and gas company reported $6.22 EPS for the quarter, topping analysts’ consensus estimates of $4.15 by $2.07. PBF Energy had a net margin of 3.94% and a return on equity of 11.27%. The business had revenue of $11.68 billion for the quarter, compared to analyst estimates of $9.61 billion. During the same period last year, the firm earned ($1.03) earnings per share. PBF Energy’s revenue for the quarter was up 56.2% compared to the same quarter last year. Equities analysts anticipate that PBF Energy Inc. will post 24.69 EPS for the current year.
PBF Energy Announces Dividend The firm also recently disclosed a quarterly dividend, which was paid on Friday, August 28th. Shareholders of record on Friday, August 14th were issued a $0.2750 dividend. The ex-dividend date of this dividend was Friday, August 14th. This represents a $1.10 dividend on an annualized basis and a yield of 1.3%. PBF Energy’s payout ratio is currently 9.73%.
Insiders Place Their Bets In other news, CEO Matthew Lucey sold 225,473 shares of the firm’s stock in a transaction that occurred on Monday, August 3rd. The shares were sold at an average price of $71.92, for a total transaction of $16,216,018.16. Following the transaction, the chief executive officer directly owned 495,771 shares of the company’s stock, valued at approximately $35,655,850.32. This trade represents a 31.26% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, insider Control Empresarial De Capital sold 490,000 shares of the firm’s stock in a transaction that occurred on Thursday, July 30th. The stock was sold at an average price of $71.26, for a total transaction of $34,917,400.00. Following the transaction, the insider directly owned 14,992,128 shares in the company, valued at $1,068,339,041.28. This represents a 3.16% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold a total of 4,366,374 shares of company stock worth $318,757,737 in the last quarter. Corporate insiders own 5.50% of the company’s stock.
Institutional Investors Weigh In On PBF Energy A number of large investors have recently added to or reduced their stakes in the stock. Engineers Gate Manager LP increased its position in shares of PBF Energy by 90.4% in the second quarter. Engineers Gate Manager LP now owns 63,433 shares of the oil and gas company’s stock worth $2,887,000 after purchasing an additional 30,117 shares during the period. Hsbc Holdings PLC lifted its position in PBF Energy by 81.7% during the fourth quarter. Hsbc Holdings PLC now owns 67,674 shares of the oil and gas company’s stock worth $1,840,000 after purchasing an additional 30,430 shares during the period. Fifth Third Bancorp lifted its position in PBF Energy by 2,197.1% during the first quarter. Fifth Third Bancorp now owns 32,114 shares of the oil and gas company’s stock worth $1,529,000 after purchasing an additional 30,716 shares during the period. Arrowstreet Capital Limited Partnership lifted its position in PBF Energy by 54.6% during the first quarter. Arrowstreet Capital Limited Partnership now owns 3,222,433 shares of the oil and gas company’s stock worth $153,452,000 after purchasing an additional 1,137,533 shares during the period. Finally, Entropy Technologies LP acquired a new stake in PBF Energy during the first quarter worth about $2,965,000. Institutional investors and hedge funds own 96.29% of the company’s stock.
About PBF Energy (Get Free Report)
PBF Energy Inc is an independent petroleum refiner and supplier of transportation fuels, petrochemical feedstocks, lubricants, asphalt and other petroleum products. The company sells products under the PBF and Belvieu brands and serves wholesale, commercial and retail customers, as well as other users of refined petroleum products.
PBF Energy owns and operates six refineries in the United States: facilities in California, Delaware, Louisiana, New Jersey and Ohio. Together, these refineries process a range of crude oils and produce gasoline, ultra-low-sulfur diesel, jet fuel, heating oil, petrochemical feedstocks and other refined products.
Recommended Stories Five stocks we like better than PBF Energy 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 PBF Energy Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for PBF Energy and related companies with MarketBeat.com's FREE daily email newsletter.
Keysight Technologies Inc. (NYSE:KEYS – Get Free Report) was the recipient of some unusual options trading activity on Thursday. Stock investors purchased 3,779 call options on the company. This represents an increase of approximately 164% compared to the average daily volume of 1,432 call options.
Insider Activity In related news, CFO Neil Dougherty sold 2,000 shares of the business’s stock in a transaction that occurred on Monday, September 21st. The shares were sold at an average price of $340.79, for a total transaction of $681,580.00. Following the completion of the transaction, the chief financial officer owned 123,390 shares in the company, valued at approximately $42,050,078.10. The trade was a 1.60% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, Director Jean Mcclung Nye sold 3,000 shares of the company’s stock in a transaction that occurred on Friday, August 21st. The shares were sold at an average price of $319.22, for a total transaction of $957,660.00. Following the completion of the sale, the director directly owned 35,752 shares of the company’s stock, valued at $11,412,753.44. The trade was a 7.74% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last 90 days, insiders have sold 12,200 shares of company stock valued at $4,082,752. 0.40% of the stock is currently owned by company insiders.
Hedge Funds Weigh In On Keysight Technologies A number of large investors have recently modified their holdings of KEYS. BlackRock Inc. bought a new stake in Keysight Technologies during the second quarter worth about $7,030,806,000. State Street Corp grew its stake in Keysight Technologies by 3.4% in the second quarter. State Street Corp now owns 8,270,708 shares of the scientific and technical instruments company’s stock valued at $2,895,327,000 after purchasing an additional 273,042 shares in the last quarter. Amundi grew its stake in Keysight Technologies by 12.1% in the first quarter. Amundi now owns 2,224,264 shares of the scientific and technical instruments company’s stock valued at $628,065,000 after purchasing an additional 240,167 shares in the last quarter. Allspring Global Investments Holdings LLC increased its position in shares of Keysight Technologies by 4.7% during the 1st quarter. Allspring Global Investments Holdings LLC now owns 2,005,409 shares of the scientific and technical instruments company’s stock worth $581,248,000 after purchasing an additional 90,263 shares during the last quarter. Finally, Legal & General Group Plc acquired a new position in shares of Keysight Technologies during the 2nd quarter worth approximately $464,017,000. 84.58% of the stock is currently owned by institutional investors and hedge funds.
Analyst Upgrades and Downgrades Several brokerages recently commented on KEYS. Morgan Stanley raised their price objective on Keysight Technologies from $400.00 to $425.00 and gave the stock an “overweight” rating in a research note on Wednesday, August 19th. JPMorgan Chase & Co. boosted their target price on Keysight Technologies from $400.00 to $425.00 and gave the company an “overweight” rating in a research note on Wednesday, August 19th. Citigroup reissued a “buy” rating on shares of Keysight Technologies in a research note on Wednesday, August 19th. Wall Street Zen lowered Keysight Technologies from a “strong-buy” rating to a “buy” rating in a research report on Saturday, August 1st. Finally, Wells Fargo & Company raised their price objective on shares of Keysight Technologies from $390.00 to $405.00 and gave the stock an “overweight” rating in a report on Wednesday, August 19th. One analyst has rated the stock with a Strong Buy rating, eleven have given a Buy rating and two have assigned a Hold rating to the stock. Based on data from MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and a consensus price target of $401.42. Read Our Latest Stock Report on KEYS
More Keysight Technologies News Here are the key news stories impacting Keysight Technologies this week:
Positive Sentiment: Keysight launched 1.6-terabit Ethernet test platforms designed for AI data centers. The products target rising demand for high-speed networking validation as data-center operators expand AI infrastructure, potentially creating new growth opportunities for the company. Keysight Launches 1.6T Ethernet Test Platforms for AI Data Centers Positive Sentiment: Keysight expanded its Functional Interconnect Test Solutions portfolio with a 16-channel digital-layer error-performance validation system for active and passive 1.6T copper interconnects. The offering strengthens its position in testing equipment for scale-out data centers and next-generation AI networking. Keysight Expands Active and Passive 1.6T Copper Interconnect Validation Neutral Sentiment: Keysight is scheduled to report results on November 23. The event is the next major potential catalyst, with investors likely looking for evidence that AI and data-center demand is translating into revenue growth and updated guidance. November 23 Results Set for Keysight Technologies Stock Neutral Sentiment: Call-option activity rose sharply, with traders purchasing 3,779 calls versus an average daily volume of 1,432. This indicates increased bullish speculation, but options activity alone does not confirm sustained buying in the stock. Neutral Sentiment: Coverage comparing Keysight with Vontier and a premarket pricing update provided limited new company-specific information. The current decline therefore appears driven more by trading sentiment and investor caution ahead of earnings than by a newly reported operational setback. Keysight Technologies Stock Performance Shares of KEYS stock opened at $342.30 on Friday. The company’s fifty day simple moving average is $343.86 and its 200-day simple moving average is $336.94. The company has a quick ratio of 1.62, a current ratio of 2.02 and a debt-to-equity ratio of 0.28. The firm has a market cap of $58.27 billion, a PE ratio of 47.02, a P/E/G ratio of 1.13 and a beta of 1.17. Keysight Technologies has a 12 month low of $161.16 and a 12 month high of $389.93.
Keysight Technologies (NYSE:KEYS – Get Free Report) last announced its earnings results on Tuesday, August 18th. The scientific and technical instruments company reported $3.07 EPS for the quarter, topping the consensus estimate of $2.48 by $0.59. The business had revenue of $1.85 billion during the quarter, compared to analysts’ expectations of $1.75 billion. Keysight Technologies had a net margin of 19.08% and a return on equity of 24.34%. The firm’s revenue was up 36.5% on a year-over-year basis. During the same quarter in the prior year, the company posted $1.72 earnings per share. Keysight Technologies has set its Q4 2026 guidance at 3.340-3.400 EPS and its FY 2026 guidance at 11.460-11.460 EPS. Equities research analysts expect that Keysight Technologies will post 10.33 EPS for the current fiscal year.
(Get Free Report)
Keysight Technologies, Inc is a technology company that provides electronic design and test solutions for communications, aerospace and defense, automotive, semiconductor, energy, and other industries. Its products and services help engineers design, validate, manufacture, and optimize electronic systems and communications networks.
The company offers test and measurement instruments, software, network test and visibility solutions, simulation and modeling tools, cybersecurity testing capabilities, and related technical services.
Further Reading Five stocks we like better than Keysight Technologies 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 Keysight Technologies Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Keysight Technologies and related companies with MarketBeat.com's FREE daily email newsletter.
Sporting goods retailer Dick's Sporting Goods (DKS +3.03%) is having a tough year. As of Oct. 16, the stock is down 35% over the last six months. August's third-quarter report played a leading role in the drama, as the company posted weak results across the board with a side of gloomy near-term guidance.
$145.11+$4.27 (+3.03%)
NYSE · As of 1:20 PM ET 10/16/26
Warehouses are bulging with unsold footwear despite aggressive promotions. The Foot Locker acquisition proved to be a difficult integration story, especially amid a footwear slowdown. Soaring fuel prices are weighing on Dick's margins and consumers are nervous in North America and Europe.
So I get why the stock is down, trading at the bargain-bin valuation of 0.6 times sales and 16 times trailing earnings. But I also see one robust reason to believe in the company's turnaround efforts.
Image source: Getty Images.
Why the "House of Sport" idea is a game changer The strongest long-term advantage for Dick's is its transition toward the "House of Sport" retail destination model.
By turning stores into massive hubs equipped with batting cages, climbing walls, and specialized service areas, the company has built a highly premium, interactive experience. You can't get this vibe online.
Because dedicated athletes want to physically test their gear before writing a check, the "House of Sport" concept gives Dick's a structural moat that mass-market retailers and e-commerce giants like Amazon and Walmart cannot easily replicate.
I'm not saying the "House of Sport" makes Dick's stock a no-brainer buy today. The company still has work to do with the Foot Locker integration and macroeconomic challenges. But the stock deserves a second look when you pair the promising physical experience hub with modest valuation multiples.
Anders Bylund has positions in Amazon and Walmart. The Motley Fool has positions in and recommends Amazon and Walmart. The Motley Fool has a disclosure policy.
Interactive Brokers spustil staking etherea pro způsobilé klienty v USA; po započtení poplatku ve výši až 30 % z odměn by čistý roční výnos mohl činit přibližně 1,56 %.
Interactive Brokers just launched Ethereum staking for U.S. clients, letting holders earn rewards Bitcoin simply cannot offer. But with ETH already lagging Bitcoin in performance, the question is whether this new income stream actually changes anything.
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Interactive Brokers (NASDAQ:IBKR | IBKR Price Prediction) has begun offering eligible U.S. clients the ability to stake Ethereum (CRYPTO:ETH) as of October 13, 2026. This marks the broker’s first venture into staking. With Interactive Brokers’ Ethereum staking service, clients can lock up their ETH, which the network uses to verify and record transactions, and earn new ETH in return. Because Bitcoin (CRYPTO:BTC) offers no similar rewards, this feature revives a long-standing debate among investors holding both cryptocurrencies.
As it stands, Bitcoin has recently outperformed Ethereum. On October 15, ETH was priced at $2,451, up 2.1% over the previous 30 days, while Bitcoin was at $82,306, up 8.4%. So, does staking Ethereum through a major broker like Interactive Brokers give ETH an advantage that Bitcoin doesn’t have?
Interactive Brokers Runs ETH Staking Through Zerohash, a Firm It Partly Owns
Clients can easily choose how much ETH to stake through the broker’s Client Portal. Interactive Brokers collaborates with Zerohash, a crypto infrastructure firm in which it owns a stake, to manage this staking process. When clients select their amount, Zerohash assigns the staked ETH to validators—computers that propose and verify new blocks on the blockchain. Zerohash adds all earned rewards to the client’s staked balance until the client decides to withdraw their ETH. Zerohash also holds this ETH in a dedicated account under the client’s name.
However, it’s important to note that assets in a Zerohash account do not have the coverage of the Securities Investor Protection Corporation (SIPC), which protects brokerage customers in the event of broker failure. Additionally, clients may lose funds due to “slashing,” a penalty Ethereum imposes on validators who break rules or go offline, and may face delays in receiving rewards or withdrawing funds.
Interactive Brokers and Zerohash share a fee capped at 30% of the rewards earned. Notably, Interactive Brokers led Zerohash’s $104 million funding round in 2025, which valued the company at $1 billion. As CEO Milan Galik explained, staking lets clients earn rewards on the cryptocurrencies they own, similar to its Stock Yield Enhancement Program, which lends clients’ shares to short sellers.
Despite this promising launch, Interactive Brokers provided no details on the reward rate, minimum staking amount, or withdrawal timeline. In the third quarter, Interactive Brokers had 5.58 million client accounts and $964.7 billion in client equity. Staking income will be added to its fee income, which is relatively small compared with interest earnings.
Clients Could Expect Around 1.56% Annually After Fees
Since the broker has not announced a specific reward rate, we can use Lido, a staking service that publishes rates daily, as a benchmark. Lido averaged 2.23% per year after fees during the week leading up to October 15. After applying Interactive Brokers’ full 30% fee, clients could keep about 1.56% of their staked amount, which equates to about 0.16 ETH annually on a 10 ETH stake, valued at about $380 at a price of $2,451.
This fee cap is only applicable if staking yields positive returns. If the stake earns nothing, there are no fees. However, rates can fluctuate with network conditions and validator performance, and all rewards are paid in ETH. With ETH down 1.9% in the week leading up to October 15, any annual gains appear minimal compared with losses.
Interactive Brokers Is Late to Staking Behind Robinhood and eToro
Furthermore, Interactive Brokers enters the staking arena later than competitors like Robinhood (NASDAQ:HOOD), eToro (NASDAQ:ETOR), and Trade Republic, all of which already offer staking services. Reports suggest that Morgan Stanley (NYSE:MS) is also seeking a national trust bank charter to provide similar services. Additionally, anyone with a crypto wallet can stake through Lido as well. Therefore, Interactive Brokers offers convenience, since clients can manage everything with one login and no external wallet, though they may miss out on more favorable terms than Lido stakers.
Bitcoin Offers No Native Yield, but It Still Outperforms ETH
Bitcoin operates on a proof-of-work model, meaning that miners expend energy to secure the network, and holders cannot earn rewards by locking up their coins. Any yield from Bitcoin comes from lending or similar products, adding a layer of counterparty risk if a borrower or platform fails.
Despite lacking native yield, Bitcoin has outperformed Ethereum. As of now, ETH is trading 50.4% below its August 2025 peak, while Bitcoin is only 34.7% below its October 2025 high. Since the end of 2025, ETH has fallen 18.2%, compared with Bitcoin’s 6.7% drop.
Ethereum has provided native staking for several years, so this yield gap has always existed, and it hasn’t stopped ETH from lagging behind Bitcoin. While Interactive Brokers’ launch offers a new platform for clients to earn the same rewards, it has set no specific target for staked ETH, and staking is available only for ETH.
Does Interactive Brokers Ethereum Staking Give ETH an Advantage Over Bitcoin? In summary, Interactive Brokers’ launch of Ethereum staking provides a new way for ETH holders to earn rewards at a major brokerage, but it isn’t enough to give ETH a clear advantage over Bitcoin right now. Although staking could reduce the amount of ETH available for trading, the broker hasn’t released any figures to support that claim. Furthermore, a meager 1.56% return pales in comparison to a 1.9% weekly decline. Ultimately, Interactive Brokers benefits the most, adding a new income stream through fees from this service.
Contact [email protected] for any questions or corrections.
Společnost Yiren Digital uvedla, že její CEO Ning Tang byl podroben trestněprávním donucovacím opatřením v souvislosti s vyšetřováním některých přidružených společností ovládajícího akcionáře; její ADS 12. října 2026 klesly o 44 %.
NEW YORK--(BUSINESS WIRE)--Why: Rosen Law Firm, a global investor rights law firm, announces an investigation of potential securities claims on behalf of shareholders of Yiren Digital Ltd. (NYSE: YRD) resulting from allegations that Yiren may have issued materially misleading business information to the investing public.
So What: If you purchased Yiren securities you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement. The Rosen Law Firm is preparing a class action seeking recovery of investor losses.
What to do next: To join the prospective class action, go to https://rosenlegal.com/cases/yiren-digital-ltd/join or call Phillip Kim, Esq. toll-free at 866-767-3653 or email [email protected] for information on the class action.
What is this about: On October 12, 2026, Yiren issued a press release entitled "Yiren Digital Provides Update on Its CEO and Operations." The press release stated that Yiren had "became aware of a police notice published on October 12, 2026, stating that Mr. Ning Tang, the Company’s Executive Chairman and Chief Executive Officer, had been subject to criminal compulsory measures in connection with an investigation involving certain affiliates of the Company’s controlling shareholder."
On this news, Yiren American Depositary Shares fell 44% on October 12, 2026.
Why Rosen Law: We encourage investors to select qualified counsel with a track record of success in leadership roles. Often, firms issuing notices do not have comparable experience, resources, or any meaningful peer recognition. Many of these firms do not actually litigate securities class actions. Be wise in selecting counsel. The Rosen Law Firm represents investors throughout the globe, concentrating its practice in securities class actions and shareholder derivative litigation. Rosen Law Firm has achieved the largest ever securities class action settlement against a Chinese Company. Rosen Law Firm was Ranked No. 1 by ISS Securities Class Action Services for number of securities class action settlements in 2017. The firm has been ranked in the top 4 each year since 2013 and has recovered billions of dollars for investors. In 2019 alone the firm secured over $438 million for investors. In 2020, founding partner Laurence Rosen was named by law360 as a Titan of Plaintiffs’ Bar. Many of the firm’s attorneys have been recognized by Lawdragon and Super Lawyers.
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Navrhovaný Lido Lend přidává Fallback Exits, které věřitelům v případě nedostatku likvidity umožní převzít kolaterál dlužníků. Spuštění závisí na schválení Lido DAO.
Lido wants lenders to stop worrying about getting stuck at the exit. Its proposed lending platform, Lido Lend, now includes a feature called Fallback Exits, which would let lenders withdraw liquidity using borrower collateral when markets turn rough.
What Fallback Exits actually do Lido contributors announced Fallback Exits on October 16, 2026. That came nine days after they first unveiled Lido Lend on October 7, 2026.
The feature targets a specific problem. In a lending market, lenders deposit an asset, and borrowers take it out against collateral. Under normal conditions, a lender who wants out simply withdraws whatever loan asset is sitting idle in the pool. The trouble starts when borrowers have taken nearly all of it.
Fallback Exits offer a second door. When primary loan-asset liquidity is lacking during market stress, lenders can access borrower collateral instead of waiting for the pool to refill.
How Lido Lend is built Lido Lend is proposed as a decentralized lending market based on a modified fork of Morpho Blue.
The platform is meant to serve two groups. One is long-term passive lenders who want yield without hidden risks. The other is professional borrowers, particularly those running leveraged positions.
Lido Lend would operate through isolated markets. Each market stands on its own, so trouble in one pairing is designed to stay in that pairing instead of spreading across the whole platform.
The markets would center on blue-chip and price-correlated assets. Examples in the proposal include wETH/wstETH, stETH/ETH and USD/Treasury RWAs, meaning tokenized real-world assets tied to US Treasuries.
The proposal also includes deposit screening to filter out tainted funds, aimed at keeping illicit or compromised assets out of the markets in the first place.
Why Lido is leaning so hard on safety Lido built its reputation in liquid staking. Its stETH product has over $25 billion staked without any significant security breaches, according to the research findings.
DeFi lending has had a rough stretch. The KelpDAO bridge exploit in April 2026 was one of several incidents that raised concerns about liquidity crunches and collateral safety across the sector.
Not a done deal yet None of this is live. The launch of Lido Lend hinges on approval from the Lido DAO, the governance body that steers the protocol.
Technical specifications and protocol details are expected in the coming weeks. The DAO is set to weigh in on both whether to accept the protocol and what its launch parameters should be, including market settings.
The project’s timeline anticipates a full launch in Q4 2026. That target is contingent on successful governance votes, so the date could move if the DAO pushes back or asks for changes.
What this means for lenders and the DeFi market A lender using a Fallback Exit would walk away with collateral, not the asset they originally deposited. In a correlated market like wstETH/wETH, that gap may be small, but it is still a different position than the one the lender signed up for.
The emphasis on isolated, blue-chip markets may also appeal to institutional investors, per the research findings. Institutions tend to prefer contained risk and familiar assets, and Treasury-linked RWA markets fit neatly into that preference.
The next checkpoints are clear. Watch for the technical specifications, the DAO votes on acceptance and launch parameters, and whether the Q4 2026 timeline holds once governance has its say.
Disclosure: This article was edited by Estefano Gomez. For more information on how we create and review content, see our Editorial Policy.
FMC snížila výhled tržeb za třetí čtvrtletí na 65–125 milionů USD a očekává upravenou EBITDA ve výši záporných 565–510 milionů USD kvůli nákladům souvisejícím s obchodními opatřeními.
FMC Corporation (NYSE:FMC – Get Free Report) saw unusually large options trading on Thursday. Stock traders bought 3,446 call options on the company. This represents an increase of 66% compared to the average volume of 2,073 call options.
More FMC News Here are the key news stories impacting FMC this week:
Positive Sentiment: FMC announced commercial actions—including price reductions on selected products and changes to its U.S. selling model—to reduce elevated channel inventories, improve product movement and support future replenishment demand. FMC Corporation Provides Update to Third-Quarter Expectations Neutral Sentiment: Options activity increased, with traders purchasing approximately 3,446 call contracts versus an average of about 2,073, indicating some speculative interest despite the selloff. Neutral Sentiment: Royal Bank of Canada lowered its price target to $9 from $11 while maintaining a “sector perform” rating, signaling limited conviction in a near-term recovery. RBC Lowers FMC Price Target Negative Sentiment: FMC cut third-quarter revenue guidance to just $65 million–$125 million and projected adjusted EBITDA of negative $565 million to negative $510 million. The revised outlook is dramatically below prior expectations and reflects approximately $625 million–$675 million of charges tied to commercial actions. FMC Cuts Third-Quarter Revenue Outlook Negative Sentiment: Management cited weaker-than-expected demand, challenging market conditions and unusually high inventories of more expensive FMC products held by channel customers. Those inventories are restricting product movement and delaying replenishment orders, while generic competition is forcing pricing reductions. FMC Warns of Losses and Slashes Outlook Negative Sentiment: FMC said it expects to comply with its debt covenants at September 30 but plans to discuss potential covenant modifications with its banks, adding financial-risk concerns. Negative Sentiment: Multiple law firms announced investigations into possible securities-law violations following the outlook reduction. These announcements do not establish wrongdoing, but they add headline and litigation risk for investors. FMC Investor Alert FMC Stock Down 30.3% Shares of NYSE FMC opened at $5.63 on Friday. The company has a debt-to-equity ratio of 2.38, a current ratio of 1.99 and a quick ratio of 1.48. The stock has a market capitalization of $705.67 million, a PE ratio of -0.26 and a beta of 0.45. FMC has a one year low of $4.84 and a one year high of $30.95. The business’s fifty day moving average price is $10.34 and its 200-day moving average price is $12.17.
FMC (NYSE:FMC – Get Free Report) last issued its earnings results on Wednesday, July 29th. The basic materials company reported $0.26 earnings per share for the quarter, topping analysts’ consensus estimates of $0.22 by $0.04. FMC had a negative net margin of 84.83% and a positive return on equity of 11.35%. The firm had revenue of $841.40 million during the quarter, compared to analyst estimates of $895.14 million. During the same quarter last year, the business earned $0.69 earnings per share. The company’s quarterly revenue was down 17.5% on a year-over-year basis. On average, equities research analysts anticipate that FMC will post 1.23 EPS for the current year. FMC Announces Dividend The business also recently disclosed a quarterly dividend, which was paid on Thursday, October 15th. Investors of record on Wednesday, September 30th were paid a dividend of $0.08 per share. This represents a $0.32 dividend on an annualized basis and a dividend yield of 5.7%. The ex-dividend date was Wednesday, September 30th. FMC’s payout ratio is presently -1.45%.
Analysts Set New Price Targets A number of equities analysts recently weighed in on FMC shares. Zacks Research downgraded shares of FMC from a “hold” rating to a “strong sell” rating in a report on Wednesday, July 1st. Citigroup restated a “buy” rating on shares of FMC in a research report on Tuesday, August 4th. Morgan Stanley decreased their price objective on shares of FMC from $15.50 to $12.00 and set an “equal weight” rating for the company in a report on Friday, July 31st. JPMorgan Chase & Co. lowered their price objective on shares of FMC from $16.00 to $12.00 and set a “neutral” rating on the stock in a research report on Friday, July 31st. Finally, Royal Bank Of Canada lowered their price objective on shares of FMC from $11.00 to $9.00 and set a “sector perform” rating on the stock in a research report on Thursday. Four equities research analysts have rated the stock with a Buy rating, six have issued a Hold rating and four have assigned a Sell rating to the company. According to MarketBeat, the company has an average rating of “Hold” and an average price target of $12.69.
Get Our Latest Stock Report on FMC
Institutional Trading of FMC A number of institutional investors have recently added to or reduced their stakes in the stock. Bank of New York Mellon Corp purchased a new position in FMC during the 2nd quarter valued at about $8,498,000. AXQ Capital LP boosted its position in shares of FMC by 109.9% in the second quarter. AXQ Capital LP now owns 366,661 shares of the basic materials company’s stock valued at $4,217,000 after acquiring an additional 191,945 shares during the period. Wellington Management Group LLP grew its stake in FMC by 142.4% during the second quarter. Wellington Management Group LLP now owns 235,089 shares of the basic materials company’s stock valued at $2,704,000 after acquiring an additional 138,098 shares in the last quarter. SG Americas Securities LLC grew its stake in FMC by 6.7% during the first quarter. SG Americas Securities LLC now owns 213,656 shares of the basic materials company’s stock valued at $3,679,000 after acquiring an additional 13,330 shares in the last quarter. Finally, Public Employees Retirement System of Ohio purchased a new position in FMC during the second quarter valued at approximately $1,175,000. Hedge funds and other institutional investors own 91.86% of the company’s stock.
FMC Company Profile (Get Free Report)
FMC Corporation (NYSE: FMC) is an agricultural sciences company that develops, manufactures and markets crop protection products for farmers and other agricultural professionals. Its portfolio includes herbicides, insecticides and fungicides used to help protect crops from weeds, insects and diseases.
The company also develops biological and other crop health solutions, supported by research in areas such as plant science, chemistry and biotechnology. FMC’s products are used across a range of crops and growing conditions, and the company serves agricultural markets in North America, Latin America, Europe, Asia and other regions worldwide.
FMC traces its origins to 1883 and has evolved through acquisitions and investments in agricultural technology into a focused crop protection company.
Further Reading Five stocks we like better than FMC 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 FMC Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for FMC and related companies with MarketBeat.com's FREE daily email newsletter.
United Rentals má za 3. čtvrtletí 2026 vykázat EPS ve výši 13,75 USD, což představuje meziroční růst o 17,5 %, při tržbách 4,67 miliardy USD (+10,4 %).
Key Takeaways United Rentals' Q3 EPS estimate rose to $13.75, implying 17.5% year-over-year growth.General Rentals revenues are projected to rise 6.9% to $3.02B, while Specialty revenues may climb 20.4%.Fleet productivity, rate management & cost controls could lift earnings, offsetting inflationary pressures. United Rentals, Inc. (URI - Free Report) is scheduled to report its third-quarter 2026 results on Oct. 21, after market close.
In the last reported quarter, the company’s adjusted earnings per share (EPS) and total revenues topped the Zacks Consensus Estimate by 9.3% and 4.1%, respectively. Year over year, the metrics also grew 21.9% and 11.8%, respectively.
URI’s earnings surpassed estimates in two of the trailing four quarters and missed on the other two occasions, with an average surprise of 1%.
How are Estimates Placed for URI Stock?The Zacks Consensus Estimate for third-quarter EPS has moved upward to $13.75 from $13.64 over the past 30 days. However, the estimated figure indicates a 17.5% increase from the year-ago quarter’s earnings of $11.70 per share.
The consensus estimate for total revenues is pegged at $4.67 billion, indicating growth of 10.4% from the prior-year quarter’s level.
Factors at Play for United Rentals’ Q3 ResultsRevenues
The top-line performance of United Rentals is expected to have improved year over year from favorable secular trends in non-residential construction, infrastructure modernization, power, manufacturing, mining and data center development. These are likely to have resulted in healthy equipment rental demand, thus boosting the contributions from the General Rentals business segment (which contributed 54.8% to second-quarter 2026 total revenues) and the Specialty business segment (which contributed 32.4% to second-quarter 2026 total revenues).
Specialty rentals, which offer higher margins and remain central to United Rentals’ expansion strategy, are expected to have supported revenue growth both organically and through cold starts that added capacity in new markets. Moreover, URI’s extensive and diverse fleet allows it to manage its rental fleet through a life-cycle approach that focuses on satisfying customer demand and optimizing utilization levels. This business approach is expected to have enabled the company to serve large customers that require a wide range of equipment. Also, acquisitions and joint ventures are likely to have catalyzed the growth trends in the to-be-reported quarter.
For the third quarter, the Zacks Consensus Estimate for revenues from General Rentals and Specialty business segments is pegged at $3.02 billion and $1.69 billion, reflecting year-over-year growth of 6.9% and 20.4%, respectively. The consensus mark for revenues from equipment rentals is $4.07 billion, up from $3.67 billion reported a year ago.
Earnings & Margins
United Rentals is expected to report year-over-year earnings growth in the third quarter, attributable to higher fleet productivity and disciplined rate management. These factors, along with continued cost control, are likely to have contributed to improved profitability and earnings performance.
Although inflationary pressures and elevated delivery costs are likely to have partly offset these gains, the ongoing in-house initiatives by URI and elevated top-line leverage are expected to have more than overpowered the headwinds.
The consensus estimate for equipment rentals gross profit under the General Rentals and Specialty business segments is pegged at $957 million and $640 million, indicating year-over-year growth from $881 million and $570 million, respectively.
What the Zacks Model Indicates for URIOur proven model conclusively predicts an earnings beat for United Rentals 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.
URI’s Earnings ESP: URI has an Earnings ESP of +1.79%. You can uncover the best stocks before they’re reported with our Earnings ESP Filter.
Zacks Rank of URI: The stock currently has a Zacks Rank of 2. You can see the complete list of today’s Zacks #1 Rank stocks here.
Other Stocks Poised to Beat EarningsHere are some other companies in the Zacks Construction sector, which according to our model, have the right combination of elements to post an earnings beat.
Sterling Infrastructure, Inc. (STRL - Free Report) has an Earnings ESP of +0.80% and a Zacks Rank of 2 at present.
Sterling’s earnings beat estimates in each of the last four quarters, the average surprise being 27.2%. The company’s earnings for the third quarter of 2026 are expected to grow 74.4% year over year.
AAON, Inc. (AAON - Free Report) currently has an Earnings ESP of +2.66% and a Zacks Rank of 3.
AAON’s earnings beat estimates in three of the last four quarters and missed on the remaining occasion, the average surprise being 21.6%. The company’s earnings for the third quarter of 2026 are expected to increase 54.1% year over year.
Argan, Inc. (AGX - Free Report) has an Earnings ESP of +4.79% and a Zacks Rank of 3.
Argan’s earnings beat estimates in each of the last four quarters, the average surprise being 44.2%. The company’s earnings for the third quarter of fiscal 2027 are expected to increase 53.9% year over year.
Lennar ve třetím fiskálním čtvrtletí nesplnil odhady: upravený zisk na akcii činil 1,23 USD a tržby dosáhly 8,05 mld. USD. Společnost snížila celoroční výhled dodávek na 80–81 tisíc domů.
A month has gone by since the last earnings report for Lennar (LEN - Free Report) . Shares have lost about 2.5% in that time frame, underperforming the S&P 500.
But investors have to be wondering, will the recent negative trend continue leading up to its next earnings release, or is Lennar due for a breakout? Well, first let's take a quick look at its latest earnings report in order to get a better handle on the recent catalysts for Lennar Corporation before we dive into how investors and analysts have reacted as of late.
Lennar Q3 Earnings Miss Estimates on Housing Weakness, Revenues LagLennar reported weaker-than-expected third-quarter fiscal 2026 (ended Aug. 31) results. The quarter’s adjusted earnings and total revenues missed the Zacks Consensus Estimate and declined year over year.
Ongoing softness in housing demand, driven by elevated mortgage rates, led to lower deliveries and a weaker average sales price (ASP) for homes delivered, which drove the quarterly decline.
LEN’s Quarterly NumbersAdjusted earnings of $1.23 per share missed the Zacks Consensus Estimate of $1.29 by 4.7% and fell 38.5% from $2.00 per share a year ago.
Total revenues of $8.05 billion missed the consensus estimate of $8.33 billion by 3.4% and declined 8.6% year over year. Lower deliveries and home prices weighed on results amid affordability pressure. Inventory turn stood at 2.4 times.
Lennar’s Homebuilding HighlightsHomebuilding revenues decreased 6% year over year to $7.76 billion from $8.25 billion. Home sales revenue fell to $7.73 billion from $8.21 billion, reflecting weaker pricing and fewer closings.
Home deliveries declined 3.4% to 20,840 from 21,584 but remained within management's guidance of 20,500-21,500 homes. The ASP of homes delivered decreased 2.9% to $372,000 from $383,000. Management said pricing reflected about 12% in incentives, along with base-price adjustments aimed at sustaining volume.
New orders fell 9.2% year over year to 20,879 homes. Their dollar value decreased 11.1% to $7.5 billion from $8.44 billion, while the ASP of new orders declined to $359,000 from $367,000. Backlog slipped 0.6% to 16,857 homes from 16,953. The backlog value declined 4.6% to $6.35 billion from $6.65 billion, while the average sales price in backlog fell to $376,000 from $392,000. Active communities increased to 1,713 from 1,664.
Gross margin on home sales contracted to 15.8% from 17.5% a year ago. Lower revenue per square foot and higher land costs contributed to the decline, partly offset by lower construction costs from ongoing cost-saving initiatives. Selling, general and administrative (SG&A) expenses rose to 9.2% of home sales from 8.2%, mainly because of lower revenue leverage and higher marketing and selling costs. Net margin on home sales was 6.6%. Construction cost per square foot improved 6% year over year, while cycle time fell to a record 116 days from 126 days.
Lennar's Financial Services & Other Segments DivergeFinancial Services revenues declined to $226.1 million from $314.2 million a year ago. Operating earnings decreased to $129 million from $177 million. The current quarter included $39 million of net one-time items, primarily tied to a litigation accrual reversal following a court judgment.
Multifamily revenues fell to $38.5 million from $228.5 million, while its operating loss narrowed to $3 million from $16 million.
Lennar Other revenues rose to $22 million from $13.9 million, but the segment posted an $84 million operating loss against $62 million of operating earnings a year ago, largely due to $53 million of mark-to-market losses on technology investments.
LEN's Balance Sheet Shows Higher LeverageHomebuilding cash and cash equivalents totaled $1.15 billion at quarter-end. Lennar had $650 million of borrowings outstanding under its $3.1 billion revolving credit facility. Homebuilding debt to total capital was 16.6% compared with 13.5% a year earlier.
The company repurchased 3 million shares for $256 million at an average price of $85.49 and redeemed $400 million of 5.25% senior notes due June 2026. Of roughly 488,000 homesites owned and controlled, less than 2.5% were owned on the balance sheet.
Lennar's Q4 Outlook Reflects Continued Market PressureFor the fourth quarter of fiscal 2026, Lennar expects new orders of 19,500-20,500 homes (from 20,018 in the year-ago quarter) and deliveries of 22,000-23,000 homes (from 23,034 in the year-ago quarter). The ASP is projected between $370,000 and $380,000 (from $386,000 in the year-ago quarter).
Gross margin on home sales is expected at 15.5-16% (from 17% in the year-ago quarter), while SG&A is projected at 8.7-9% of home sales (from 7.8% in the year-ago quarter). The EPS is expected to be approximately $1.30-$1.65. Management reduced its full-year fiscal 2026 delivery target to about 80,000-81,000 homes from 82,000-83,000, citing continued interest-rate pressure and weaker market conditions. Financial Services operating earnings are forecast at $90-$95 million.
How Have Estimates Been Moving Since Then?It turns out, fresh estimates have trended downward during the past month.
The consensus estimate has shifted -26.5% due to these changes.
VGM ScoresAt this time, Lennar has a subpar Growth Score of D, though it is lagging a bit on the Momentum Score front with an F. However, the stock has a score of C on the value side, putting it in the middle 20% for value investors.
Overall, the stock has an aggregate VGM Score of F. If you aren't focused on one strategy, this score is the one you should be interested in.
OutlookEstimates have been broadly trending downward for the stock, and the magnitude of these revisions indicates a downward shift. It's no surprise Lennar has a Zacks Rank #5 (Strong Sell). We expect a below average return from the stock in the next few months.
First Hawaiian očekává za čtvrtletí zisk na akcii (EPS) 0,60 USD a tržby ve výši 229,71 milionu USD, což představuje meziroční nárůst o 1,7 %, respektive o 1,5 %.
First Hawaiian (FHB - Free Report) is expected to deliver a year-over-year increase in earnings on higher revenues when it reports results for the quarter ended September 2026. This widely-known consensus outlook gives a good sense of the company's earnings picture, but how the actual results compare to these estimates is a powerful factor that could impact its near-term stock price.
The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be released on October 23. On the other hand, if they miss, the stock may move lower.
While the sustainability of the immediate price change and future earnings expectations will mostly depend on management's discussion of business conditions on the earnings call, it's worth handicapping the probability of a positive EPS surprise.
Zacks Consensus EstimateThis bank holding company is expected to post quarterly earnings of $0.60 per share in its upcoming report, which represents a year-over-year change of +1.7%.
Revenues are expected to be $229.71 million, up 1.5% from the year-ago quarter.
Estimate Revisions TrendThe consensus EPS estimate for the quarter has been revised 7.51% higher over the last 30 days to the current level. This is essentially a reflection of how the covering analysts have collectively reassessed their initial estimates over this period.
Investors should keep in mind that an aggregate change may not always reflect the direction of estimate revisions by each of the covering analysts.
Price, Consensus and EPS Surprise
Earnings WhisperEstimate revisions ahead of a company's earnings release offer clues to the business conditions for the period whose results are coming out. Our proprietary surprise prediction model -- the Zacks Earnings ESP (Expected Surprise Prediction) -- has this insight at its core.
The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a more recent version of the Zacks Consensus EPS estimate. 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.
Thus, a positive or negative Earnings ESP reading theoretically indicates the likely deviation of the actual earnings from the consensus estimate. However, the model's predictive power is significant for positive ESP readings only.
A positive Earnings ESP is a strong predictor of an earnings beat, particularly when combined with a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold). Our research shows that stocks with this combination produce a positive surprise nearly 70% of the time, and a solid Zacks Rank actually increases the predictive power of Earnings ESP.
Please note that a negative Earnings ESP reading is not indicative of an earnings miss. Our research shows that it is difficult to predict an earnings beat with any degree of confidence for stocks with negative Earnings ESP readings and/or Zacks Rank of 4 (Sell) or 5 (Strong Sell).
How Have the Numbers Shaped Up for First Hawaiian?For First Hawaiian, the Most Accurate Estimate is the same as the Zacks Consensus Estimate, suggesting that there are no recent analyst views which differ from what have been considered to derive the consensus estimate. This has resulted in an Earnings ESP of 0%.
On the other hand, the stock currently carries a Zacks Rank of #3.
So, this combination makes it difficult to conclusively predict that First Hawaiian will beat the consensus EPS estimate.
Does Earnings Surprise History Hold Any Clue?While calculating estimates for a company's future earnings, analysts often consider to what extent it has been able to match past consensus estimates. So, it's worth taking a look at the surprise history for gauging its influence on the upcoming number.
For the last reported quarter, it was expected that First Hawaiian would post earnings of $0.6 per share when it actually produced earnings of $0.60, delivering no surprise.
Over the last four quarters, the company has beaten consensus EPS estimates three times.
Bottom LineAn earnings beat or miss may not be the sole basis for a stock moving higher or lower. Many stocks end up losing ground despite an earnings beat due to other factors that disappoint investors. Similarly, unforeseen catalysts help a number of stocks gain despite an earnings miss.
That said, betting on stocks that are expected to beat earnings expectations does increase the odds of success. This is why it's worth checking a company's Earnings ESP and Zacks Rank ahead of its quarterly release. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.
First Hawaiian doesn't appear a compelling earnings-beat candidate. However, investors should pay attention to other factors too for betting on this stock or staying away from it ahead of its earnings release.
An Industry Player's Expected ResultsWestern Alliance (WAL - Free Report) , another stock in the Zacks Banks - West industry, is expected to report earnings per share of $2.43 for the quarter ended September 2026. This estimate points to a year-over-year change of +6.6%. Revenues for the quarter are expected to be $988.95 million, up 4.3% from the year-ago quarter.
The consensus EPS estimate for Western Alliance has been revised 5.3% lower over the last 30 days to the current level. However, a lower Most Accurate Estimate has resulted in an Earnings ESP of -1.54%.
This Earnings ESP, combined with its Zacks Rank #4 (Sell), makes it difficult to conclusively predict that Western Alliance will beat the consensus EPS estimate. Over the last four quarters, the company surpassed consensus EPS estimates three times.
Stay on top of upcoming earnings announcements with the Zacks Earnings Calendar.
First Citizens Bank & Trust ve 3. čtvrtletí snížila svůj podíl ve společnosti Edison International o 28,2 % prodejem 9 904 akcií; nyní drží 25 168 akcií v hodnotě 1,352 mil. USD.
First Citizens Bank & Trust Co. reduced its holdings in shares of Edison International (NYSE:EIX – Free Report) by 28.2% in the 3rd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 25,168 shares of the utilities provider’s stock after selling 9,904 shares during the quarter. First Citizens Bank & Trust Co.’s holdings in Edison International were worth $1,352,000 at the end of the most recent quarter.
Several other institutional investors also recently bought and sold shares of the business. Signal Advisors Wealth LLC purchased a new position in shares of Edison International in the 3rd quarter valued at $425,000. Steel Grove Capital Advisors LLC acquired a new position in shares of Edison International during the 3rd quarter valued at $1,428,000. Armstrong Advisory Group Inc. boosted its position in Edison International by 94.5% during the 3rd quarter. Armstrong Advisory Group Inc. now owns 1,019 shares of the utilities provider’s stock worth $55,000 after purchasing an additional 495 shares during the period. Balefire LLC boosted its position in Edison International by 95.6% during the 3rd quarter. Balefire LLC now owns 6,041 shares of the utilities provider’s stock worth $325,000 after purchasing an additional 2,953 shares during the period. Finally, Farther Finance Advisors LLC boosted its position in Edison International by 42.6% during the 3rd quarter. Farther Finance Advisors LLC now owns 38,292 shares of the utilities provider’s stock worth $2,057,000 after purchasing an additional 11,433 shares during the period. 88.95% of the stock is currently owned by hedge funds and other institutional investors.
Insider Transactions at Edison International In other news, Director Peter Taylor sold 500 shares of the business’s stock in a transaction on Monday, October 12th. The shares were sold at an average price of $55.56, for a total transaction of $27,780.00. Following the completion of the transaction, the director owned 33,212 shares of the company’s stock, valued at approximately $1,845,258.72. The trade was a 1.48% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders own 1.20% of the company’s stock.
Edison International Stock Performance Shares of Edison International stock opened at $55.57 on Friday. The firm has a market cap of $21.38 billion, a PE ratio of 5.73, a price-to-earnings-growth ratio of 2.23 and a beta of 0.62. The firm’s 50-day simple moving average is $60.44 and its 200-day simple moving average is $68.41. The company has a debt-to-equity ratio of 1.95, a quick ratio of 0.61 and a current ratio of 0.66. Edison International has a 1 year low of $51.10 and a 1 year high of $81.62. Edison International (NYSE:EIX – Get Free Report) last announced its quarterly earnings data on Thursday, July 30th. The utilities provider reported $1.54 earnings per share for the quarter, beating the consensus estimate of $1.18 by $0.36. Edison International had a return on equity of 15.53% and a net margin of 20.30%. The firm had revenue of $4.36 billion during the quarter, compared to analyst estimates of $4.82 billion. During the same period in the previous year, the company earned $0.97 earnings per share. Edison International’s quarterly revenue was down 4.1% on a year-over-year basis. Edison International has set its FY 2026 guidance at 5.900-6.200 EPS. Equities analysts forecast that Edison International will post 6.13 earnings per share for the current fiscal year.
Edison International Dividend Announcement The firm also recently announced a quarterly dividend, which will be paid on Saturday, October 31st. Shareholders of record on Wednesday, October 7th will be issued a $0.8775 dividend. The ex-dividend date of this dividend is Wednesday, October 7th. This represents a $3.51 dividend on an annualized basis and a yield of 6.3%. Edison International’s dividend payout ratio (DPR) is currently 36.19%.
Analyst Upgrades and Downgrades Several analysts recently issued reports on EIX shares. Jefferies Financial Group reiterated an “underperform” rating and issued a $42.00 price target (down from $53.00) on shares of Edison International in a report on Friday, October 2nd. Morgan Stanley lowered their target price on Edison International from $65.00 to $60.00 and set an “underweight” rating for the company in a research note on Friday, September 18th. Argus reiterated a “hold” rating on shares of Edison International in a research note on Wednesday, August 26th. The Goldman Sachs Group set a $67.00 target price on Edison International in a report on Thursday. Finally, Truist Financial dropped their target price on Edison International from $63.00 to $62.00 and set a “hold” rating on the stock in a report on Monday. One equities research analyst has rated the stock with a Buy rating, nine have given a Hold rating and four have assigned a Sell rating to the company’s stock. According to MarketBeat.com, the company currently has an average rating of “Reduce” and a consensus price target of $60.75.
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Edison International Profile (Free Report)
Edison International is a publicly owned holding company based in Rosemead, California. Its principal subsidiary, Southern California Edison (SCE), is an electric utility that generates, transmits, and distributes electricity across central, coastal, and Southern California.
SCE provides electric service to residential, commercial, industrial, and public-sector customers and manages a large transmission and distribution network. The utility is also involved in grid modernization, wildfire mitigation, renewable energy integration, energy efficiency, and the development of electric transportation infrastructure.
Edison International’s history is rooted in Southern California Edison, which traces its origins to the late 19th century.
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The Pound Sterling (GBP) advances against the US Dollar (USD) on Friday after Federal Reserve (Fed) Chair Kevin Warsh didn’t provide forward guidance on interest rates, while expectations that the Bank of England (BoE) would hike rates in November supported GBP/USD, pushing it above 1.3350 and registering gains of over 0.61%. Read More...
British Pound hits three-week highs near 1.3350 as the US Dollar tumblesThe British Pound (GBP) appreciates against a weak US Dollar (USD) on Friday as risk appetite improves, with global yields pulling back from highs, and investors reprice Federal Reserve’s (Fed) monetary tightening bets. The GBP/USD has rallied more than 1% over the last two days, breaching the top of the last three weeks' range and hitting session highs at 1.3349 so far. Read More...
GBP/USD Price Forecast: Fits fresh monthly high as bulls retain control above 1.3265The GBP/USD pair attracts some follow-through buyers for the second straight day on Friday, recovering further from the year-to-date low, around the 1.3135 region, touched earlier this week. The momentum lifts spot prices to the 1.3325 area, or a fresh monthly peak during the early European session, and is supported by a combination of factors. Read More...
Building modern semiconductor fabrication facilities usually demands eye-watering capital expenditures that can strain free cash flow and saddle corporate balance sheets with heavy debt. For foundry operators trying to meet global chip demand, this capital intensity often compresses margins during cyclical downturns. GlobalFoundries Inc. NASDAQ: GFS may have just found a viable workaround to that chronic industry dilemma.
GlobalFoundries Today
GFS
GlobalFoundries
$47.14 -1.62 (-3.32%)
As of 01:16 PM Eastern
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$32.02▼
$92.551.02%
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Under a landmark bilateral agreement between the United States and Japan, GlobalFoundries was selected to construct and operate two advanced semiconductor facilities in New York, unlocking up to $21 billion in external funding.
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Japan will provide up to $21 billion in dedicated infrastructure capital, while GlobalFoundries serves as the operational anchor and technology provider.
The multi-phase expansion targets up to 1.8 million 300mm wafers in annual manufacturing capacity across two facilities. Existing relationships with major industrial customers could help support demand for the new facilities once production begins.
Sovereign Capital Rewrites the PlaybookConstructing leading-edge cleanrooms from the ground up routinely challenges return on invested capital. Traditional foundry expansion forces operators to take on significant leverage or dilute equity to fund years of building before generating a single dollar of wafer revenue. GlobalFoundries is sidestepping that risk by structuring this expansion around sovereign-backed capital.
Under the framework enabled by the U.S.-Japan trade agreement, Japan will fund an initial investment of approximately $10 billion to accelerate construction on the first 300mm facility. A second conditional phase of about $10 billion will fund an identical sister plant. Combined, the two fabs will add substantial domestic volume, yielding an estimated 900,000 wafers each year per facility once fully operational.
Because GlobalFoundries acts as the technology operator rather than the primary financier, GlobalFoundries preserves its exceptionally clean balance sheet. GlobalFoundries currently operates with a debt-to-equity ratio of about 0.13 and a healthy current ratio near 2.48. This structure shields operating cash flow from severe debt-service drag as construction advances toward an expected 2029 operational launch.
Building Customer Demand Before the First WaferAdding manufacturing scale only creates shareholder value if long-term utilization rates remain high. Empty fabs burn cash quickly, which is why commercial alignment remains central to GlobalFoundries' fundamental thesis. Major enterprise customers are already integrating this planned domestic capacity directly into their future product cycles.
Apple Inc. NASDAQ: AAPL has reaffirmed its partnership with GlobalFoundries to manufacture chips in the United States and expressed support for the expansion.
Automakers are pursuing similar strategies, with General Motors Company NYSE: GM establishing direct-to-foundry supply agreements with GlobalFoundries to lock in automotive-grade processing for next-generation vehicle architectures and driver-assist platforms. Specialized audio and mixed-signal designer Cirrus Logic, Inc. NASDAQ: CRUS and Japanese automotive chipmaker Renesas Electronics have likewise formalized long-term capacity plans around the New York campus.
This allied sovereign initiative complements recent operational milestones that strengthen GlobalFoundries' competitive moat. The U.S. Department of Commerce amended its existing CHIPS and Science Act award to reallocate approximately $955 million toward silicon photonics, silicon-germanium, and advanced packaging across GlobalFoundries campuses in New York and Vermont.
GlobalFoundries also recently secured an approximately $2 billion agreement with Taiwan Semiconductor Manufacturing Company Limited NYSE: TSM to establish a U.S.-based supply of silicon interposers for TSMC's advanced chip packaging ecosystem, with volume production expected to ramp up in the first half of 2028, an essential component for artificial intelligence (AI) chip packaging.
Finally, GlobalFoundries unveiled its FDX Fusion platform, designed to deliver 7nm-class digital performance, catering to low-power physical AI and industrial automation applications.
By tying sovereign funding to existing customer relationships and anticipated future demand, GlobalFoundries is evolving from a trailing-node contract manufacturer into an indispensable foundation of Western supply chain security.
Weighing the Wait for Wafer RevenuePrudent investors should weigh the multi-year timeline required for this strategic thesis to bear fruit. Groundbreaking for the first facility is scheduled for late 2026, but meaningful revenue contributions are not anticipated until 2029. Multi-year industrial projects naturally carry risks of supply chain friction, specialized equipment lead-time delays, and macroeconomic shifts.
Near-term operational bottlenecks warrant close monitoring. GlobalFoundries reported companywide capacity utilization in the high-80% range in Q2 2026, demonstrating strong demand while leaving some room for additional production. That high utilization demonstrates steady customer demand, but it also leaves less room to accelerate production without additional capacity investments.
Equity structure adjustments will introduce some modest market friction. As part of the federal agreements, the U.S. Department of Commerce will receive an approximately 4% equity stake in GlobalFoundries. While this aligns government interests directly with corporate performance, it also introduces minor shareholder dilution and coincides with earlier public announcements of secondary government share sales.
These near-term variables explain why the wider market remains measured. GlobalFoundries trades at nearly 38x trailing earnings and 33x forward earnings, with an analyst consensus rating of Hold across 20 Wall Street brokerages. Sell-side targets reveal substantial latent optimism. The average 12-month price target is around $75, pointing to potential upside of roughly 56% from current trading levels.
GlobalFoundries Inc. (GFS) Price Chart for Friday, October, 16, 2026
What Investors Should Watch Before NovemberGlobalFoundries' immediate operational checkpoint arrives on Nov. 4, when management hosts its third-quarter financial results call. That forum should provide analysts with crucial initial insights into how capital from the Japanese partnership will flow through corporate financial statements.
In the meantime, GlobalFoundries remains disciplined in capital allocation. GlobalFoundries maintains a regular dividend yield of around 1% with a conservative payout ratio of 37.5%, underscoring that aggressive domestic expansion is not draining baseline cash distributions to equity holders.
Investors with an intermediate to long-term horizon might consider tracking execution updates on the New York groundbreaking through the remainder of the year. Patient investors seeking exposure to the secular reshoring of the semiconductor supply chain may want to use short-term valuation consolidations to build a position in GlobalFoundries as it transitions into a cornerstone asset of Western industrial policy.
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Assenagon Asset Management S.A. raised its stake in KLA Corporation (NASDAQ:KLAC – Free Report) by 239.3% during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 5,614,990 shares of the semiconductor company’s stock after buying an additional 3,959,927 shares during the quarter. KLA accounts for about 0.8% of Assenagon Asset Management S.A.’s portfolio, making the stock its 21st largest position. Assenagon Asset Management S.A. owned approximately 0.43% of KLA worth $1,094,530,000 as of its most recent filing with the Securities and Exchange Commission.
Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. WealthPLAN Partners LLC lifted its holdings in KLA by 16.3% during the third quarter. WealthPLAN Partners LLC now owns 2,578 shares of the semiconductor company’s stock worth $503,000 after acquiring an additional 361 shares in the last quarter. Ninety One UK Ltd increased its holdings in shares of KLA by 771.7% in the third quarter. Ninety One UK Ltd now owns 1,848 shares of the semiconductor company’s stock worth $360,000 after acquiring an additional 1,636 shares in the last quarter. WealthPlan Investment Management LLC increased its holdings in shares of KLA by 18.4% in the third quarter. WealthPlan Investment Management LLC now owns 11,243 shares of the semiconductor company’s stock worth $2,192,000 after acquiring an additional 1,750 shares in the last quarter. Nvwm LLC increased its holdings in shares of KLA by 0.9% in the third quarter. Nvwm LLC now owns 12,716 shares of the semiconductor company’s stock worth $2,479,000 after acquiring an additional 111 shares in the last quarter. Finally, HBW Advisory Services LLC raised its position in shares of KLA by 74.7% during the third quarter. HBW Advisory Services LLC now owns 3,127 shares of the semiconductor company’s stock worth $610,000 after purchasing an additional 1,337 shares during the period. Institutional investors own 86.65% of the company’s stock.
Analyst Upgrades and Downgrades KLAC has been the topic of several recent analyst reports. Bank of America lifted their price objective on KLA from $210.00 to $317.00 and gave the company a “buy” rating in a report on Tuesday, June 23rd. Jefferies Financial Group reiterated a “buy” rating and issued a $210.00 price objective (up from $200.00) on shares of KLA in a research report on Wednesday, July 29th. Cantor Fitzgerald reissued an “overweight” rating and set a $325.00 target price on shares of KLA in a research note on Wednesday, July 29th. Susquehanna set a $215.00 target price on shares of KLA and gave the stock a “neutral” rating in a report on Wednesday, July 29th. Finally, The Goldman Sachs Group reaffirmed a “neutral” rating and issued a $230.00 price target on shares of KLA in a research note on Tuesday, July 28th. Eighteen analysts have rated the stock with a Buy rating and eleven have given a Hold rating to the company. According to data from MarketBeat.com, KLA presently has an average rating of “Moderate Buy” and an average price target of $221.26.
Read Our Latest Research Report on KLAC Insider Transactions at KLA In other news, CEO Richard Wallace sold 87,568 shares of the firm’s stock in a transaction that occurred on Tuesday, August 11th. The shares were sold at an average price of $198.95, for a total transaction of $17,421,653.60. Following the completion of the transaction, the chief executive officer directly owned 778,944 shares of the company’s stock, valued at $154,970,908.80. This trade represents a 10.11% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, EVP Brian Lorig sold 59,586 shares of the firm’s stock in a transaction that occurred on Thursday, August 13th. The stock was sold at an average price of $208.13, for a total transaction of $12,401,634.18. Following the transaction, the executive vice president directly owned 77,681 shares of the company’s stock, valued at $16,167,746.53. This represents a 43.41% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last 90 days, insiders sold 243,339 shares of company stock worth $46,903,454. Insiders own 79.39% of the company’s stock.
KLA Stock Performance KLAC opened at $174.46 on Friday. The business’s 50-day moving average price is $187.30 and its two-hundred day moving average price is $196.86. KLA Corporation has a 1 year low of $107.20 and a 1 year high of $307.37. The company has a market capitalization of $227.67 billion, a price-to-earnings ratio of 47.58, a P/E/G ratio of 1.58 and a beta of 1.45. The company has a debt-to-equity ratio of 0.93, a current ratio of 2.88 and a quick ratio of 2.03.
KLA (NASDAQ:KLAC – Get Free Report) last issued its quarterly earnings results on Tuesday, July 28th. The semiconductor company reported $1.05 EPS for the quarter, beating analysts’ consensus estimates of $1.00 by $0.05. The company had revenue of $3.66 billion for the quarter, compared to analyst estimates of $3.61 billion. KLA had a return on equity of 87.66% and a net margin of 35.57%. The company’s quarterly revenue was up 15.2% compared to the same quarter last year. During the same period in the previous year, the company posted $0.94 earnings per share. KLA has set its Q1 2027 guidance at 1.060-1.260 EPS. Equities analysts expect that KLA Corporation will post 5.43 EPS for the current fiscal year.
KLA Increases Dividend The company also recently declared a quarterly dividend, which was paid on Tuesday, September 1st. Shareholders of record on Monday, August 17th were given a dividend of $0.23 per share. This is an increase from KLA’s previous quarterly dividend of $0.23. The ex-dividend date of this dividend was Monday, August 17th. This represents a $0.92 dividend on an annualized basis and a yield of 0.5%. KLA’s payout ratio is currently 25.07%.
KLA Company Profile (Free Report)
KLA Corporation (NASDAQ: KLAC) develops process-control and yield-management solutions used by semiconductor and electronics manufacturers. Its systems help customers detect defects, measure and analyze materials and structures, and monitor manufacturing processes throughout the production of integrated circuits and other advanced electronic components.
The company’s product portfolio includes inspection and metrology systems, wafer and reticle inspection equipment, process-control software, data analytics tools, and related services.
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First Citizens Bank & Trust ve třetím čtvrtletí snížila svůj podíl ve společnosti CoStar Group o 87 % prodejem 315 992 akcií; na konci období držela 47 256 akcií.
First Citizens Bank & Trust Co. cut its stake in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 87.0% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 47,256 shares of the technology company’s stock after selling 315,992 shares during the quarter. First Citizens Bank & Trust Co.’s holdings in CoStar Group were worth $1,295,000 at the end of the most recent reporting period.
A number of other institutional investors and hedge funds also recently modified their holdings of CSGP. NorthCrest Asset Manangement LLC lifted its position in shares of CoStar Group by 307.7% in the 3rd quarter. NorthCrest Asset Manangement LLC now owns 50,401 shares of the technology company’s stock valued at $1,381,000 after acquiring an additional 38,040 shares in the last quarter. Versant Capital Management Inc lifted its position in CoStar Group by 123.6% in the 3rd quarter. Versant Capital Management Inc now owns 7,671 shares of the technology company’s stock worth $210,000 after buying an additional 4,240 shares in the last quarter. QRG Capital Management Inc. lifted its position in CoStar Group by 85.8% in the 2nd quarter. QRG Capital Management Inc. now owns 57,474 shares of the technology company’s stock worth $1,628,000 after buying an additional 26,535 shares in the last quarter. Envestnet Portfolio Solutions Inc. lifted its position in CoStar Group by 5.3% in the 2nd quarter. Envestnet Portfolio Solutions Inc. now owns 341,444 shares of the technology company’s stock worth $9,670,000 after buying an additional 17,067 shares in the last quarter. Finally, Sequoia Financial Advisors LLC boosted its stake in shares of CoStar Group by 6.2% during the 2nd quarter. Sequoia Financial Advisors LLC now owns 54,883 shares of the technology company’s stock valued at $1,554,000 after buying an additional 3,195 shares during the period. 96.60% of the stock is owned by institutional investors and hedge funds.
Insider Transactions at CoStar Group In other CoStar Group news, CAO Cynthia Cammett Cann sold 4,788 shares of the business’s stock in a transaction dated Friday, August 7th. The stock was sold at an average price of $30.78, for a total value of $147,374.64. Following the completion of the sale, the chief accounting officer owned 18,822 shares of the company’s stock, valued at $579,341.16. The trade was a 20.28% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, CEO Andrew Florance purchased 83,300 shares of the firm’s stock in a transaction dated Tuesday, August 4th. The shares were bought at an average price of $29.89 per share, with a total value of $2,489,837.00. Following the purchase, the chief executive officer owned 1,806,165 shares in the company, valued at $53,986,271.85. This represents a 4.83% increase in their position. Additional details regarding this purchase are available in the official SEC disclosure. 1.18% of the stock is owned by insiders.
CoStar Group Stock Up 6.3% CSGP stock opened at $32.00 on Friday. The company has a current ratio of 2.21, a quick ratio of 2.21 and a debt-to-equity ratio of 0.13. CoStar Group, Inc. has a 1 year low of $25.89 and a 1 year high of $79.08. The company has a fifty day simple moving average of $30.28 and a 200 day simple moving average of $32.04. The firm has a market cap of $12.97 billion, a PE ratio of 168.43, a PEG ratio of 0.76 and a beta of 0.80. CoStar Group (NASDAQ:CSGP – Get Free Report) last issued its quarterly earnings data on Tuesday, July 28th. The technology company reported $0.32 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.29 by $0.03. The firm had revenue of $925.00 million during the quarter, compared to analysts’ expectations of $928.81 million. CoStar Group had a net margin of 2.08% and a return on equity of 3.74%. CoStar Group’s revenue for the quarter was up 18.4% on a year-over-year basis. During the same period in the prior year, the company posted $0.17 earnings per share. CoStar Group has set its Q3 2026 guidance at 0.310-0.340 EPS and its FY 2026 guidance at 1.320-1.390 EPS. Sell-side analysts anticipate that CoStar Group, Inc. will post 1.07 EPS for the current fiscal year.
Analyst Upgrades and Downgrades CSGP has been the subject of several recent research reports. Citigroup lowered CoStar Group from a “market outperform” rating to a “neutral” rating and cut their price objective for the stock from $70.00 to $33.00 in a report on Wednesday, July 29th. The Goldman Sachs Group reissued a “buy” rating and issued a $40.00 price target on shares of CoStar Group in a research note on Wednesday, July 29th. Keefe, Bruyette & Woods cut CoStar Group from an “outperform” rating to a “market perform” rating and lowered their price target for the company from $41.00 to $29.00 in a research note on Wednesday, July 29th. William Blair downgraded CoStar Group from an “outperform” rating to a “market perform” rating in a report on Wednesday, July 29th. Finally, JPMorgan Chase & Co. dropped their price objective on CoStar Group from $58.00 to $52.00 and set an “overweight” rating on the stock in a report on Wednesday, July 29th. Nine analysts have rated the stock with a Buy rating, nine have issued a Hold rating and two have issued a Sell rating to the company. Based on data from MarketBeat, CoStar Group has an average rating of “Hold” and a consensus target price of $40.11.
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CoStar Group Company Profile (Free Report)
CoStar Group, Inc is a provider of information, analytics and online marketplaces for the commercial and residential real estate industries. The company collects, analyzes and distributes property and market data used by real estate owners, brokers, investors, lenders, appraisers and other professionals to evaluate properties, track market conditions and support business decisions.
Its portfolio includes CoStar, a commercial real estate information and research platform; LoopNet, a marketplace for commercial property listings; Apartments.com, a rental housing marketplace; and Homes.com, a residential real estate platform.
Recommended Stories Five stocks we like better than CoStar 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 CSGP? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for CoStar Group, Inc. (NASDAQ:CSGP – Free Report).
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Cohen & Steers NYSE: CNS reported third-quarter adjusted earnings per share of $0.89, up from $0.85 in the prior quarter, as higher average assets under management and controlled expenses helped lift profitability. The investment manager recorded its fifth consecutive quarter of organic growth and its strongest net inflow period since the fourth quarter of 2021.
Chief Financial Officer Amit Muni said the company generated $1.6 billion in net inflows during the quarter, representing more than 6% annualized organic growth. Assets under management ended the quarter at $95.9 billion, down from $100 billion at the end of the second quarter, as negative market movement offset inflows. Average AUM, however, rose to $101 billion during the period.
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Net income totaled $46.5 million, increasing 6% sequentially and 11% from the third quarter of last year. Revenue rose 3% from the prior quarter to $156 million, while operating expenses increased 2% to $98 million. The company’s operating margin expanded to 37.2%.
Muni said Cohen & Steers continues to expect compensation and benefits expenses to represent about 40% of revenue, general and administrative expenses to grow at a mid-single-digit rate versus 2025, and a pro forma effective tax rate of 25% to 26%.
Flows Broaden Across Strategies and Channels Management said inflows were broad-based across investment strategies, vehicles and distribution channels. Every investment strategy posted positive net inflows, led by real estate, multi-strategy real assets and preferred securities.
The wealth channel generated $1.3 billion in net inflows. Chief Executive Officer Joe Harvey said growth was balanced among mutual funds, active exchange-traded funds and SICAVs, or offshore mutual funds. The company’s active ETF assets grew 22% during the quarter to $1.3 billion.
Cohen & Steers launched its seventh active ETF in August, the Cohen & Steers Real Assets Active ETF, trading under the symbol CSRA. Harvey said the fund is designed as a multi-strategy real assets allocation that can offer inflation sensitivity, diversification and long-term total-return potential.
Preferred securities posted a third straight quarter of net inflows, with low-duration preferred securities standing out. Harvey said advisors are seeking income while limiting interest-rate exposure, and management views yields near 6% as an attractive risk-adjusted income opportunity.
Institutional net inflows were modestly positive at $49 million. New advisory and sub-advisory mandates more than offset a one-time portfolio reallocation by a Japanese sub-advisory client in real estate. The company’s won and unfunded institutional pipeline increased to $1.9 billion from $1.6 billion in the prior quarter, its second-largest level ever, according to Harvey.
About 20% of the pipeline was in each of real estate, listed infrastructure and multi-strategy real assets. North America represented 56% of the pipeline, followed by EMEA at 22% and APAC at 16%. The company said $700 million of funding activity was replenished by more than $1.1 billion of new mandates awarded during the quarter. Harvey also said Cohen & Steers has been notified of approximately $400 million in partial account-rebalancing outflows from two institutional clients. He said neither reallocation was related to investment performance; one client is eliminating an asset class, while the other is being acquired and changing portfolio strategy for a portion of its accounts.
Investment Performance Rebounds President and Chief Investment Officer Jon Cheigh said 74% of the company’s AUM outperformed during the third quarter, up from 40% in the second quarter. Over the past one, three and five years, 57%, 97% and 98%, respectively, of AUM outperformed.
Cheigh highlighted an improvement in real estate investment performance. Eighty-six percent of U.S. real estate AUM outperformed in the third quarter, compared with 15% in the prior quarter, while global real estate improved to 67% outperforming from 2%. Infrastructure and preferred securities continued to show strong results, with 100% and 97% of AUM, respectively, outperforming over the past year.
He said higher long-term Treasury yields have pressured REITs, listed infrastructure and preferred securities since the summer. Treasury yields above 5% have been driven primarily by rising real yields rather than a major change in inflation expectations, Cheigh said. In his view, about half of the recent increase reflects resilient economic growth, while the rest reflects higher term premiums tied to fiscal issues, debt supply and global factors.
Cheigh said management does not believe higher rates have changed the relative attractiveness of the company’s asset classes. He pointed to improving real estate fundamentals, including reduced new supply and growing demand, and cited expected EBITDA growth of 9% for global listed infrastructure and anticipated earnings growth of 20% for natural resource equities.
Infrastructure, Real Assets and International Expansion Harvey said listed infrastructure has recorded seven consecutive quarters of net inflows as allocators increasingly treat it as a dedicated strategic allocation. He said investor interest is not necessarily coming at the expense of private infrastructure; instead, institutions are recognizing potential benefits from combining listed and private exposure, including liquidity, sector access and differing return cycles.
Multi-strategy real assets strategies have attracted nearly $900 million of year-to-date inflows. Harvey said investors are increasingly considering real assets as a strategic allocation amid persistent inflation concerns, equity-market concentration and a need for diversification. The company’s open-end multi-strategy real assets mutual fund reached $2.1 billion in AUM, compared with $150 million in 2020.
The company also plans to further invest in its SICAV business after reporting its second-best quarterly flow result, following a record second quarter. Harvey cited activity in the United Kingdom, South Africa and Asia, where developing wealth and advisory markets are creating opportunities to educate investors on real assets.
In private real estate, Harvey said Cohen & Steers Income Opportunities REIT, or CNSREIT, has approximately $900 million in total assets and about $400 million in equity value. He said the nontraded REIT is approaching its three-year track record in January, which could make it more viable for placement with larger distributors. The company has focused fundraising efforts on endowment-style registered investment advisers, while broader wirehouse demand for real estate remains behind infrastructure and private credit.
About Cohen & Steers (NYSE:CNS)Cohen & Steers, Inc is a global investment management company specializing in listed real assets and alternative income. The firm manages portfolios focused on areas such as real estate securities, infrastructure, natural resource equities, commodities, preferred securities and other income-oriented investments.
Its investment solutions are offered through mutual funds, exchange-traded funds, closed-end funds, institutional accounts and separately managed accounts. Cohen & Steers serves a range of clients, including institutional investors, financial advisers and individual investors, with strategies covering markets in the United States and internationally.
Founded in 1986 by Martin Cohen and Robert Steers, the company is headquartered in New York City and maintains an international presence to support its global investment activities.
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Nuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.
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Cohen Klingenstein LLC ve třetím čtvrtletí otevřela pozici ve společnosti Builders FirstSource, když koupila 90 900 akcií BLDR za zhruba 5,182 milionu USD, což odpovídá podílu ve výši 0,08 %.
Cohen Klingenstein LLC acquired a new position in Builders FirstSource, Inc. (NYSE:BLDR – Free Report) during the third quarter, according to its most recent filing with the SEC. The firm acquired 90,900 shares of the company’s stock, valued at approximately $5,182,000. Cohen Klingenstein LLC owned about 0.08% of Builders FirstSource as of its most recent filing with the SEC.
Several other hedge funds have also recently made changes to their positions in BLDR. Sunbelt Securities Inc. increased its position in shares of Builders FirstSource by 508.5% during the first quarter. Sunbelt Securities Inc. now owns 359 shares of the company’s stock valued at $30,000 after buying an additional 300 shares during the period. Root Financial Partners LLC raised its stake in Builders FirstSource by 43.6% in the first quarter. Root Financial Partners LLC now owns 372 shares of the company’s stock worth $31,000 after buying an additional 113 shares in the last quarter. Allworth Financial LP purchased a new stake in Builders FirstSource in the second quarter worth about $42,000. Continuum Advisory LLC purchased a new stake in Builders FirstSource in the second quarter worth about $48,000. Finally, Global Retirement Partners LLC purchased a new stake in Builders FirstSource in the second quarter worth about $49,000. 95.53% of the stock is owned by hedge funds and other institutional investors.
Builders FirstSource Price Performance BLDR opened at $53.70 on Friday. The company has a debt-to-equity ratio of 1.14, a current ratio of 1.79 and a quick ratio of 1.09. The firm has a market cap of $5.78 billion, a PE ratio of 59.01, a P/E/G ratio of 1.62 and a beta of 1.45. Builders FirstSource, Inc. has a 1 year low of $49.67 and a 1 year high of $131.50. The stock has a 50-day moving average price of $62.50 and a 200-day moving average price of $72.81.
Builders FirstSource (NYSE:BLDR – Get Free Report) last posted its quarterly earnings results on Thursday, July 30th. The company reported $1.17 EPS for the quarter, missing analysts’ consensus estimates of $1.25 by ($0.08). Builders FirstSource had a net margin of 0.71% and a return on equity of 11.73%. The firm had revenue of $3.86 billion for the quarter, compared to analysts’ expectations of $3.91 billion. During the same quarter in the previous year, the company earned $2.38 EPS. The company’s quarterly revenue was down 8.8% compared to the same quarter last year. Sell-side analysts predict that Builders FirstSource, Inc. will post 3.19 earnings per share for the current fiscal year. Analyst Ratings Changes Several analysts have weighed in on BLDR shares. Royal Bank Of Canada cut their price objective on Builders FirstSource from $107.00 to $88.00 and set an “outperform” rating on the stock in a research report on Friday, July 31st. Deutsche Bank Aktiengesellschaft set a $66.00 target price on Builders FirstSource in a research report on Friday, July 31st. Melius Research initiated coverage on Builders FirstSource in a research note on Tuesday, October 6th. They issued a “sell” rating and a $52.00 target price for the company. Citizens Jmp initiated coverage on Builders FirstSource in a research report on Friday, August 21st. They set a “market perform” rating on the stock. Finally, Oppenheimer dropped their price target on Builders FirstSource from $110.00 to $90.00 and set an “outperform” rating on the stock in a research report on Friday, July 31st. Nine analysts have rated the stock with a Buy rating, thirteen have assigned a Hold rating and three have issued a Sell rating to the company. According to MarketBeat, Builders FirstSource presently has an average rating of “Hold” and a consensus price target of $84.50.
Check Out Our Latest Analysis on BLDR
Builders FirstSource Profile (Free Report)
Builders FirstSource, Inc (NYSE: BLDR) is a supplier and manufacturer of building materials, manufactured components and construction services for professional homebuilders, contractors, remodelers and other construction professionals in the United States. The company serves customers through a network of locations across the country and supports both residential and selected commercial construction projects.
Its product offerings include lumber and other structural materials, engineered wood products, windows, interior and exterior doors, roofing, siding, cabinets, flooring and related building supplies.
Further Reading Five stocks we like better than Builders FirstSource 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 BLDR? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Builders FirstSource, Inc. (NYSE:BLDR – Free Report).
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Datadog, Inc. (DDOG) shares rise 280% since institutions first bought big in 2020.
DDOG offers an AI-powered, automated continuous monitoring and security platform for cloud-based applications and technology infrastructure. The company’s second-quarter fiscal 2026 earnings report showed $1.12 billion in quarterly revenue (a 36% year-over-year jump), operating income of $257 million (a 23% margin), 33,400 customers (up from 31,400 a year ago), and offered full-year revenue guidance of up to $4.47 billion (a 30% jump). DDOG reports again on Nov. 4.
It’s no wonder DDOG shares are up 96% so far this year – and they could rise more. MoneyFlows data shows how Big Money investors are again betting heavily on the stock.
Big Money Loves its Datadog
Institutional volumes reveal plenty. In the last year, DDOG has enjoyed strong investor demand, which we believe to be institutional support.
Each green bar signals unusually large volumes in DDOG shares. They reflect our proprietary inflow signal, pushing the stock higher:
Huge inflows in May and June pushed DDOG shares higher – up 96% so far in 2026. Source: www.moneyflows.com
Plenty of technology names are under accumulation right now. But there’s a powerful fundamental story happening with Datadog.
Datadog Fundamental Analysis
Institutional support and a healthy fundamental backdrop make this company worth investigating. As you can see, DDOG has had strong sales and earnings growth:
Also, EPS is estimated to ramp higher this year by +17%.
Now it makes sense why the stock has been generating Big Money interest. DDOG has a track record of strong financial performance.
Marrying great fundamentals with MoneyFlows software has found some big winning stocks over the long term.
Datadog has been a top-rated stock at MoneyFlows. That means the stock has unusual buy pressure and growing fundamentals. We have a ranking process that showcases stocks like this on a weekly basis.
It’s generated 10 outlier inflow signals since 2020 and is up 280% since the first one. The blue bars below show when DDOG was a top pick on the Outlier 20 report…the Big Money buying continues:
DDOG shares have generated 10 outlier inflow signals since 2020 and are up 280% since the first one. Source: www.moneyflows.com
Tracking unusual volumes reveals the power of money flows.
This is a trait that most outlier stocks exhibit…the best of the best. Big Money demand drives stocks upward.
Datadog Price Prediction
The DDOG action isn’t new at all. Big Money buying in the shares is signaling to take notice. Given the historical gains in share price and strong fundamentals, this stock could be worth a spot in a diversified portfolio.
Disclosure: the author holds no position in DDOG at the time of publication.
If you are a Registered Investment Advisor (RIA) or a serious investor, take your investing to the next level. MoneyFlows created 11 Frontiers indexes to help serious investors capture AI-driven themes and learn the leading stocks in each Frontier. Get started here.
Injective has rallied more than 8% on October 16, reaching $9.35 as increased trading activity and renewed interest in the network’s institutional developments have supported its recovery.
Summary
Injective price surged nearly 30% in 24 hours, reaching $9.35 as trading activity picked up and buyers pushed INJ above its recent trading range.
Gulf Labs joining Injective as an institutional validator and continued interest in proposed INJ investment products have supported market sentiment.
Daily Ichimoku Cloud and DMI readings remained bullish, while rising four hour OBV showed stronger buying participation during the rally.
The four hour CCI climbed above 200, suggesting that INJ could face some consolidation despite the positive momentum.
A sustained move above $9.50 could put $10 and $10.50 in focus, while a pullback could bring support near $8.50 into play.
According to TradingView data from Binance, INJ (INJ) was trading near $9.25 at approximately 12:33 PM IST, with daily trading volume at 2.29 million INJ. The token had recovered from an intraday low of $8.50, while the latest rally brought it above the trading range seen earlier in October.
The price movement followed several developments involving Injective’s institutional partnerships, regulatory positioning, and proposed investment products in the United States.
Gulf Labs partnership adds to Injective’s institutional expansion
One of the developments drawing attention to Injective is its partnership with Gulf Labs, a subsidiary of Thailand’s GULF Group, which has a market capitalization of approximately $27 billion.
In an October 8 announcement, Injective confirmed that Gulf Labs had begun operating an institutional validator on its blockchain, taking part in transaction validation, network security, and governance.
The partnership covers potential work involving tokenization, stablecoins, institutional financial services, and digital infrastructure in Thailand.
GULF Group operates across several industries, including energy, telecommunications, banking, and cloud infrastructure. Its energy portfolio exceeds 24 gigawatts of installed capacity, while its telecommunications businesses serve more than 46 million mobile subscribers.
Gulf Labs said its validator operations would provide a technical foundation for exploring blockchain applications with local financial institutions.
According to an October 14 analysis by AMBCrypto, INJ had gained approximately 10% as traders reacted to the partnership. Trading volume had risen 25% to $153.37 million, while derivatives open interest reached $72.45 million.
The institutional activity followed Injective’s previous efforts to establish a regulated presence in the US financial market.
As crypto.news reported in August, Injective Institutional Services secured registration with the US Securities and Exchange Commission as a transfer agent.
The registration allows the affiliate to maintain official securities ownership records, process ownership changes, and perform administrative functions involving distributions and corporate actions.
Injective had announced its application in July as part of its plans to support tokenized securities using blockchain infrastructure.
The network’s institutional strategy has included efforts to connect conventional financial recordkeeping with on-chain transactions.
Injective ETF proposals remain part of the market narrative
Interest in INJ investment products has continued alongside the network’s institutional developments.
Canary Capital filed an amended S-1 registration statement with the SEC in December 2025 for its proposed staked Injective exchange-traded fund.
The proposed product would provide exposure to INJ’s spot price while seeking additional returns through staking.
According to the filing, BitGo would serve as custodian, while U.S. Bancorp Fund Services would handle administration and cash custody.
The proposed fund would trade on the Cboe BZX Exchange, with shares created and redeemed in blocks of 10,000.
Canary had previously registered a Delaware trust in June 2025 as an initial step toward launching the investment product.
The ETF proposal remains subject to the applicable regulatory process, and the earlier filings do not establish that an approval occurred on October 16.
Meanwhile, the latest trading activity has brought attention to whether INJ can maintain its recovery after several volatile sessions.
Historical market data from CoinGecko showed INJ closing near $7.66 on October 14, following a recovery from approximately $6.93 on October 9.
The token subsequently traded above $9 on October 16, with its latest price movement accompanied by stronger buying activity on the 4-hour chart.
Injective price outlook remains bullish on the daily chart
Technical indicators on the daily INJ/USDT chart showed buyers retaining control as the token traded near $9.25.
INJ/USDT 1-day price chart. Source: crypto.news
According to TradingView data captured on October 16, INJ was trading above its Ichimoku Cloud, with both the Tenkan-sen and Kijun-sen positioned near $7.887.
The cloud’s leading boundaries stood at approximately $7.887 and $7.006, placing the price comfortably above the indicator’s main support region.
The arrangement indicates a bullish daily trend, although the distance between the current price and the conversion and base lines suggests the market has moved considerably ahead of its recent average trading levels.
The Directional Movement Index provided another positive reading.
The positive directional indicator, or +DI, stood at 21.51, compared with 14.75 for the negative directional indicator, or −DI.
With +DI above −DI, the indicator showed that buying pressure remained stronger than selling pressure.
The Average Directional Index stood at 26.25, above the commonly watched threshold of 25 that indicates an established trend.
However, ADX had fallen from readings above 40 in late September, showing that the underlying trend had lost some strength despite the latest price gains.
On the 4-hour chart, On-Balance Volume had climbed to approximately −16.74 million, its highest reading in several weeks.
INJ/USDT 4-hour price chart. Source: crypto.news
The improvement followed a period of weaker volume readings earlier in October and coincided with INJ moving above its previous consolidation range.
Meanwhile, the Commodity Channel Index stood at 209.77, substantially above the +100 level commonly associated with strong positive momentum.
The CCI signal line was near 27.38, leaving a considerable gap between the two readings.
Although the indicator remained bullish, a CCI reading above +200 suggested that the recent advance had become stretched on the shorter timeframe.
Other technical indicators were mostly bullish, with 14 buy signals, four sell signals, and four neutral readings. Moving averages showed 12 buy signals and no sell signals, although oscillators remained bearish with two buy and four sell signals.
INJ price faces resistance near $9.50 before a possible move to $10
At the moment, traders will likely keep an eye on the October 16 high near $9.35, followed by resistance around $9.50.
A sustained move above $9.50 could bring the psychological $10 level into focus, with the next potential upside target near $10.50.
If buying momentum continues beyond that region, the $11 level could become another target based on the visible price structure.
On the downside, the first support region lies between $8.50 and $8.70, near the area from which the latest rally accelerated.
A move below that range could expose the $7.85 to $8.00 region, which coincides with the daily Ichimoku conversion and base lines near $7.887.
If price continues falling it could bring the lower cloud boundary near $7.00 into consideration.
The 4-hour CCI reading will be important in assessing whether the rally is losing momentum. A drop from above +200 toward +100 could indicate that buying pressure is cooling, while a move below zero would signal a more pronounced deterioration in short-term momentum.
Společnost Carpenter Technology má v 1. čtvrtletí fiskálního roku 2027 vykázat tržby ve výši 805,1 milionu USD, což představuje meziroční nárůst o 9,7 %, a zisk na akcii ve výši 2,94 USD.
Key Takeaways Carpenter Technology is expected to report Q1 sales of $805.1M and earnings of $2.94 per share.Aerospace and defense demand, higher prices, improved product mix and productivity gains may support margins.SAO profit is projected to be $221M, while PEP profit may fall to $6.7M.
Carpenter Technology Corporation (CRS - Free Report) is scheduled to report first-quarter fiscal 2027 results on Oct. 22, before the opening bell.
The Zacks Consensus Estimate for CRS’s sales is pegged at $805.1 million, indicating a 9.7% rise from the year-ago reported figure.
The consensus estimate for Carpenter Technology’s earnings is pegged at $2.94 per share. The Zacks Consensus Estimate for CRS’s earnings has inched up 1.1% in the past 60 days. The estimate indicates year-over-year growth of 21%.
Image Source: Zacks Investment Research
CRS’s Solid Earnings Surprise HistoryCarpenter Technology’s earnings beat the Zacks Consensus Estimates in the trailing four quarters, the average surprise being 8.4%.
Image Source: Zacks Investment Research
What the Zacks Model Unveils for Carpenter TechnologyOur proven model does not conclusively predict an earnings beat for CRS this time around. The combination of a positive Earnings ESP and a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold) increases the chances of an earnings beat. But that is not the case here, as you can see below.
You can uncover the best stocks before they are reported with our Earnings ESP Filter.
Earnings ESP: Carpenter Technology has an Earnings ESP of 0.00%.
Zacks Rank: CRS currently has a Zacks Rank of 2.
Factors Likely to Have Shaped Up CRS’s Q2 PerformanceCarpenter Technology has been witnessing growth in aerospace, defense and medical applications, which is anticipated to get reflected in the first-quarter fiscal 2027 results. In the quarter, demand is expected to have accelerated across all aerospace sub-markets as the supply chain ramped up to meet increasing travel demand.
However, the company has been facing uneven trends across the Medical and Distribution end-use markets, which are likely to have affected its performance.
Nonetheless, gains from increased productivity across Carpenter Technology’s facilities, higher prices, an improved product mix and increased volumes are expected to have negated these headwinds. The impacts of these are likely to get reflected in the company’s margin.
We expect the Specialty Alloys Operations segment’s sales to be $705 million in the quarter, indicating a rise of 6.9% from the year-ago quarter’s reported figure. Our model estimates the segment to sell 47,983 pounds in the first quarter of fiscal 2027, indicating growth of 7.2% from that reported in the first quarter of fiscal 2026. We expect the operating profit to be $221 million, indicating growth from the $171 million reported in first-quarter fiscal 2026.
We expect Performance Engineered Products’ net sales to rise 1.7% year over year to $95.2 million. Our model predicts the segment to sell 2,499 pounds in the quarter, indicating a rise of 9.4%. Our estimate for the segment’s operating profit is $6.7 million. The segment reported an operating profit of $9.4 million in the year-ago quarter.
Carpenter Technology Stock’s Price PerformanceCRS shares have gained 57.2% in the past year compared with the industry’s 49.2% growth.
Stocks to ConsiderHere are some Basic Material stocks with the right combination of elements to post an earnings beat in their upcoming releases.
Reliance, Inc. (RS - Free Report) , scheduled to release third-quarter 2026 earnings on Oct. 21, has an Earnings ESP of +14.26% and flaunts a Zacks Rank of 1 at present. You can see the complete list of today’s Zacks #1 Rank stocks here.
The Zacks Consensus Estimate for earnings for Reliance for the third quarter of 2026 is pegged at $6.76 per share, suggesting an 85.7% year-over-year increase. Reliance has a trailing four-quarter average earnings surprise of 3.15%.
OR Royalties Inc. (OR - Free Report) , scheduled to release third-quarter 2026 earnings on Nov. 11, has an Earnings ESP of +0.88% and a Zacks Rank of 2 at present.
The Zacks Consensus Estimate for OR Royalties’ earnings for the third quarter of 2026 is pegged at 27 cents per share, indicating 22.7% growth from the year-ago quarter’s reported figure. OR Royalties has a trailing four-quarter average earnings surprise of 9.98%.
FreeportMcMoRan (FCX - Free Report) , scheduled to release third-quarter 2026 earnings on Oct. 27, has an Earnings ESP of +1.77% and a Zacks Rank of 3 at present.
The Zacks Consensus Estimate for earnings for FreeportMcMoRan for the third quarter of 2026 is 75 cents per share, indicating a 50% year-over-year increase. FreeportMcMoRan has a trailing four-quarter average earnings surprise of 32.61%.
Cohen Klingenstein LLC purchased a new stake in shares of Arista Networks, Inc. (NYSE:ANET – Free Report) in the third quarter, according to its most recent filing with the SEC. The firm purchased 37,300 shares of the technology company’s stock, valued at approximately $7,594,000.
A number of other hedge funds and other institutional investors also recently modified their holdings of the stock. State Street Corp grew its holdings in shares of Arista Networks by 159.4% in the 2nd quarter. State Street Corp now owns 121,303,125 shares of the technology company’s stock worth $20,606,975,000 after acquiring an additional 74,541,134 shares during the period. Massachusetts Financial Services Co. MA increased its stake in Arista Networks by 34.6% in the 2nd quarter. Massachusetts Financial Services Co. MA now owns 9,725,196 shares of the technology company’s stock valued at $1,712,788,000 after purchasing an additional 2,497,275 shares in the last quarter. Envestnet Asset Management Inc. increased its stake in Arista Networks by 199.0% in the 2nd quarter. Envestnet Asset Management Inc. now owns 9,630,196 shares of the technology company’s stock valued at $1,635,978,000 after purchasing an additional 6,409,612 shares in the last quarter. Deutsche Bank AG raised its holdings in Arista Networks by 4.3% during the second quarter. Deutsche Bank AG now owns 9,357,496 shares of the technology company’s stock worth $1,589,651,000 after purchasing an additional 388,354 shares during the last quarter. Finally, Wellington Management Group LLP raised its holdings in Arista Networks by 5.9% during the second quarter. Wellington Management Group LLP now owns 8,440,963 shares of the technology company’s stock worth $1,433,951,000 after purchasing an additional 470,451 shares during the last quarter. 82.47% of the stock is currently owned by institutional investors and hedge funds.
Analysts Set New Price Targets ANET has been the subject of several research analyst reports. Citigroup reaffirmed a “buy” rating and set a $248.00 price target (up from $215.00) on shares of Arista Networks in a research report on Thursday, October 8th. Bank of America reaffirmed a “buy” rating and set a $240.00 price target (up from $200.00) on shares of Arista Networks in a research note on Wednesday, August 5th. Deutsche Bank Aktiengesellschaft began coverage on shares of Arista Networks in a report on Monday, August 31st. They issued a “buy” rating and a $220.00 price target on the stock. Needham & Company LLC reissued a “buy” rating and set a $260.00 price objective (up from $200.00) on shares of Arista Networks in a research note on Wednesday, August 5th. Finally, Barclays restated an “overweight” rating and set a $289.00 price objective (up from $195.00) on shares of Arista Networks in a report on Wednesday, August 5th. One investment analyst has rated the stock with a Strong Buy rating, twenty have given a Buy rating and two have given a Hold rating to the company. Based on data from MarketBeat, the company currently has an average rating of “Moderate Buy” and a consensus price target of $235.45.
View Our Latest Stock Report on Arista Networks Arista Networks Stock Down 5.1% ANET opened at $185.53 on Friday. Arista Networks, Inc. has a 52-week low of $114.52 and a 52-week high of $217.41. The company has a 50 day moving average of $198.69 and a two-hundred day moving average of $174.33. The company has a market cap of $234.00 billion, a P/E ratio of 58.53, a P/E/G ratio of 2.27 and a beta of 1.60.
Arista Networks (NYSE:ANET – Get Free Report) last issued its earnings results on Tuesday, August 4th. The technology company reported $1.02 EPS for the quarter, beating analysts’ consensus estimates of $0.89 by $0.13. The business had revenue of $3.04 billion for the quarter, compared to the consensus estimate of $2.83 billion. Arista Networks had a net margin of 38.37% and a return on equity of 30.65%. The business’s revenue for the quarter was up 37.7% compared to the same quarter last year. During the same quarter last year, the firm posted $0.73 EPS. Arista Networks has set its Q3 2026 guidance at 1.060-1.080 EPS. Research analysts anticipate that Arista Networks, Inc. will post 3.79 earnings per share for the current year.
Insider Transactions at Arista Networks In other Arista Networks news, CFO Chantelle Breithaupt sold 1,224 shares of the business’s stock in a transaction dated Tuesday, October 6th. The stock was sold at an average price of $215.00, for a total transaction of $263,160.00. Following the transaction, the chief financial officer owned 68,697 shares in the company, valued at $14,769,855. The trade was a 1.75% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Jayshree Ullal sold 130,553 shares of the company’s stock in a transaction dated Friday, October 9th. The stock was sold at an average price of $217.10, for a total value of $28,343,056.30. Following the completion of the sale, the chief executive officer directly owned 4,774,691 shares of the company’s stock, valued at $1,036,585,416.10. The trade was a 2.66% decrease in their position. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold 3,627,449 shares of company stock worth $740,784,723 in the last quarter. 2.70% of the stock is owned by corporate insiders.
Arista Networks Company Profile (Free Report)
Arista Networks, Inc develops and sells cloud networking solutions for data centers, campus environments and high-performance computing applications. Its products include Ethernet switches, routers, wireless access points and related networking equipment designed to support cloud computing, artificial intelligence, enterprise and service-provider networks.
The company’s software portfolio includes Arista EOS, its network operating system, and CloudVision, a platform that helps customers manage, automate and monitor network infrastructure.
See Also Five stocks we like better than Arista Networks 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 ANET? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Arista Networks, Inc. (NYSE:ANET – Free Report).
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Haemonetics Corporation (NYSE:HAE – Get Free Report)’s stock price hit a new 52-week high during trading on Wednesday. The company traded as high as $123.77 and last traded at $121.8850, with a volume of 829,190 shares trading hands. The stock had previously closed at $122.06.
Analysts Set New Price Targets HAE has been the subject of a number of analyst reports. Barrington Research boosted their price target on Haemonetics from $118.00 to $140.00 and gave the stock an “outperform” rating in a report on Friday, October 9th. JPMorgan Chase & Co. upped their price objective on Haemonetics from $62.00 to $86.00 and gave the company a “neutral” rating in a research report on Friday, August 7th. Raymond James Financial increased their price objective on Haemonetics from $105.00 to $125.00 and gave the company an “outperform” rating in a research note on Thursday, September 3rd. Robert W. Baird lifted their price objective on Haemonetics from $96.00 to $119.00 and gave the stock an “outperform” rating in a research report on Friday, August 21st. Finally, Wall Street Zen raised shares of Haemonetics from a “buy” rating to a “strong-buy” rating in a research note on Saturday, August 8th. One equities research analyst has rated the stock with a Strong Buy rating, six have issued a Buy rating and four have given a Hold rating to the company’s stock. According to data from MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and an average target price of $110.00.
Read Our Latest Stock Report on HAE
Haemonetics Price Performance The company has a market capitalization of $5.53 billion, a PE ratio of 59.63, a PEG ratio of 2.42 and a beta of 0.61. The company has a current ratio of 3.08, a quick ratio of 1.91 and a debt-to-equity ratio of 1.40. The company’s 50 day moving average price is $104.90 and its 200-day moving average price is $81.38. Haemonetics (NYSE:HAE – Get Free Report) last released its quarterly earnings data on Thursday, August 6th. The medical instruments supplier reported $1.14 EPS for the quarter, topping analysts’ consensus estimates of $1.08 by $0.06. The company had revenue of $339.38 million for the quarter, compared to the consensus estimate of $327.86 million. Haemonetics had a return on equity of 27.55% and a net margin of 7.12%. The company’s quarterly revenue was up 5.5% compared to the same quarter last year. During the same period last year, the business posted $1.10 EPS. On average, sell-side analysts forecast that Haemonetics Corporation will post 5.29 earnings per share for the current fiscal year.
Institutional Investors Weigh In On Haemonetics Several institutional investors have recently bought and sold shares of the business. Nierenberg Investment Management Company LLC purchased a new position in Haemonetics in the second quarter valued at about $1,971,000. Rice Hall James & Associates LLC purchased a new stake in shares of Haemonetics in the second quarter worth about $3,828,000. Renaissance Technologies LLC acquired a new stake in shares of Haemonetics in the first quarter valued at about $2,435,000. Quantinno Capital Management LP grew its stake in shares of Haemonetics by 438.0% in the first quarter. Quantinno Capital Management LP now owns 30,708 shares of the medical instruments supplier’s stock valued at $1,731,000 after buying an additional 25,000 shares in the last quarter. Finally, Aurora Investment Counsel acquired a new stake in shares of Haemonetics in the second quarter valued at about $1,913,000. 99.67% of the stock is currently owned by hedge funds and other institutional investors.
Haemonetics Company Profile (Get Free Report)
Haemonetics Corporation (NYSE: HAE) is a medical technology company that develops and supplies products and software for blood management. Its solutions are used to collect, process, manage and analyze blood and blood components, helping healthcare providers and blood and plasma collection organizations improve the availability, safety and efficiency of transfusion-related care.
The company’s portfolio includes plasma and blood component collection systems, disposable collection and processing kits, surgical blood recovery and autotransfusion systems, and technologies used to assess coagulation and hemostasis.
Further Reading Five stocks we like better than Haemonetics 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 Haemonetics Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Haemonetics and related companies with MarketBeat.com's FREE daily email newsletter.
Bank of America zvýšila doporučení pro Fox (FOXA) na „kupovat“ a cílovou cenu stanovila na 85 USD; akvizice Roku má do roku 2028 přinést dodatečný roční čistý zisk ve výši 700 milionů USD.
Bank of America has upgraded Fox Corp (NASDAQ:FOXA) to 'buy' from 'underperform' and raised its price target to $85 from $54.
The bank expects Fox’s pending acquisition of Roku Inc (NASDAQ:ROKU) the streaming platform operator, to improve its growth prospects and generate about $700 million in additional annual earnings by 2028.
Bank of America values the combined business at about 10 times its estimated 2028 enterprise value to earnings before interest, tax, depreciation and amortisation, a measure used to compare company valuations.
The transaction is expected to close in early 2027, making forecasts for the combined business a more relevant basis for assessing Fox’s valuation.
Bank of America forecasts $530 million in annual revenue synergies in its base case, with a bullish scenario delivering $1.07 billion and a bearish case producing $184 million.
The bank also expects $400 million in annual cost savings from the transaction, equivalent to about 10% of the companies’ combined selling, general and administrative expenses and corporate costs.
Potential savings include more efficient advertising sales, streamlined advertising technology platforms and lower corporate overheads.
Revenue opportunities include combining Fox’s premium sports programming, including National Football League coverage, with Roku’s connected television advertising inventory.
The combined group could also use Roku’s data and advertising technology to expand performance-based advertising, attract smaller businesses through Roku Ad Manager and Fox’s local sales network, and increase premium subscription revenue.
Bank of America believes its base-case estimates leave room for further gains because they do not capture every potential revenue opportunity.
The upgrade also reflects reduced near-term uncertainty around Fox’s National Football League rights, with the next significant opt-out window not expected until 2029.
Bank of America’s previous Underperform rating reflected concerns about an early renewal of the NFL rights and Fox’s long-term position as audiences shift from traditional television to streaming.
Roku’s operating system and distribution network could help Fox move its predominantly linear television portfolio towards direct-to-consumer services, addressing a key weakness in its existing business.
The bank expects the combined company to deliver at least high-single-digit revenue growth, compared with low-to-mid-single-digit growth for Fox on a standalone basis, alongside further margin expansion and healthy free cash flow.
Shares of Par Pacific Holdings, Inc. (NYSE:PARR – Get Free Report) hit a new 52-week high during mid-day trading on Wednesday. The stock traded as high as $90.17 and last traded at $89.8890, with a volume of 1,150,429 shares trading hands. The stock had previously closed at $83.12.
Wall Street Analysts Forecast Growth PARR has been the topic of several recent analyst reports. Zacks Research upgraded Par Pacific from a “hold” rating to a “strong-buy” rating in a report on Friday, September 4th. TD Cowen dropped their price target on Par Pacific from $100.00 to $95.00 and set a “buy” rating on the stock in a research report on Friday, August 7th. Weiss Ratings upgraded Par Pacific from a “buy (b-)” rating to a “buy (b)” rating in a report on Thursday, October 8th. Raymond James Financial boosted their price objective on Par Pacific from $90.00 to $104.00 and gave the company an “outperform” rating in a research report on Monday, September 14th. Finally, Mizuho set a $91.00 price objective on Par Pacific and gave the company a “neutral” rating in a research report on Thursday, October 8th. One equities research analyst has rated the stock with a Strong Buy rating, nine have issued a Buy rating and three have given a Hold rating to the company. Based on data from MarketBeat, the company presently has an average rating of “Moderate Buy” and an average price target of $85.43.
Read Our Latest Research Report on PARR
Par Pacific Stock Down 5.4% The firm has a market cap of $4.20 billion, a P/E ratio of 4.89 and a beta of 0.75. The firm’s fifty day moving average is $80.82 and its 200 day moving average is $69.56. The company has a debt-to-equity ratio of 0.38, a quick ratio of 0.76 and a current ratio of 1.84. Par Pacific (NYSE:PARR – Get Free Report) last released its quarterly earnings results on Tuesday, August 4th. The company reported $10.10 EPS for the quarter, topping analysts’ consensus estimates of $8.22 by $1.88. Par Pacific had a net margin of 9.94% and a return on equity of 56.19%. The business had revenue of $2.97 billion for the quarter, compared to analyst estimates of $2.40 billion. During the same period last year, the firm earned $1.54 earnings per share. Par Pacific’s revenue for the quarter was up 56.8% compared to the same quarter last year. As a group, equities research analysts anticipate that Par Pacific Holdings, Inc. will post 26.30 earnings per share for the current fiscal year.
Insider Buying and Selling In related news, Director Timothy Clossey sold 10,970 shares of the stock in a transaction that occurred on Thursday, September 10th. The stock was sold at an average price of $84.00, for a total transaction of $921,480.00. Following the sale, the director owned 51,526 shares of the company’s stock, valued at $4,328,184. This represents a 17.55% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through the SEC website. Also, CEO William Monteleone sold 40,000 shares of the firm’s stock in a transaction on Wednesday, September 2nd. The stock was sold at an average price of $81.30, for a total value of $3,252,000.00. Following the transaction, the chief executive officer owned 457,167 shares in the company, valued at approximately $37,167,677.10. This trade represents a 8.05% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 54,248 shares of company stock valued at $4,394,057 over the last 90 days. 3.60% of the stock is owned by corporate insiders.
Institutional Trading of Par Pacific Large investors have recently modified their holdings of the stock. VIRGINIA RETIREMENT SYSTEMS ET Al bought a new stake in Par Pacific during the second quarter worth about $3,017,000. The Manufacturers Life Insurance Company grew its stake in Par Pacific by 170.6% during the first quarter. The Manufacturers Life Insurance Company now owns 62,505 shares of the company’s stock worth $3,916,000 after buying an additional 39,404 shares in the last quarter. Pacer Advisors Inc. acquired a new stake in Par Pacific during the first quarter worth about $16,277,000. Engineers Gate Manager LP increased its holdings in Par Pacific by 93.1% in the 2nd quarter. Engineers Gate Manager LP now owns 111,477 shares of the company’s stock valued at $6,252,000 after buying an additional 53,737 shares during the period. Finally, Encompass Capital Advisors LLC bought a new position in Par Pacific in the 1st quarter valued at about $28,839,000. 92.15% of the stock is owned by institutional investors and hedge funds.
About Par Pacific (Get Free Report)
Par Pacific Holdings, Inc is an energy company engaged in refining, marketing and distributing transportation fuels and other petroleum products. Through its refining operations, the company produces gasoline, diesel, jet fuel, asphalt and other refined products for commercial, industrial and retail customers.
Par Pacific operates refineries and related energy infrastructure in the western United States, with a significant presence in Hawaii and additional refining and logistics operations in the Pacific Northwest and Rocky Mountain regions.
Featured Articles Five stocks we like better than Par Pacific 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 Par Pacific Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Par Pacific and related companies with MarketBeat.com's FREE daily email newsletter.
Eaton Corporation, PLC (NYSE:ETN – Get Free Report) was the recipient of unusually large options trading on Thursday. Traders acquired 48,136 call options on the stock. This represents an increase of 803% compared to the typical volume of 5,333 call options.
Eaton Stock Down 1.6%
NYSE ETN opened at $402.47 on Friday. The company has a debt-to-equity ratio of 0.91, a quick ratio of 0.79 and a current ratio of 1.24. The firm has a 50-day simple moving average of $424.20 and a 200 day simple moving average of $410.38. Eaton has a twelve month low of $311.92 and a twelve month high of $478.00. The stock has a market cap of $156.32 billion, a PE ratio of 40.94, a PEG ratio of 2.37 and a beta of 1.13.
Eaton (NYSE:ETN – Get Free Report) last released its earnings results on Friday, July 31st. The industrial products company reported $3.15 earnings per share for the quarter, topping analysts’ consensus estimates of $3.08 by $0.07. Eaton had a return on equity of 24.58% and a net margin of 12.75%. The business had revenue of $8.53 billion for the quarter, compared to the consensus estimate of $8.16 billion. During the same period last year, the business earned $2.95 earnings per share. The firm’s revenue for the quarter was up 21.4% compared to the same quarter last year. Eaton has set its Q3 2026 guidance at 3.460-3.560 EPS and its FY 2026 guidance at 13.400-13.600 EPS. On average, research analysts forecast that Eaton will post 13.57 EPS for the current year.
Eaton Dividend Announcement
The company also recently announced a quarterly dividend, which was paid on Friday, August 28th. Investors of record on Friday, August 7th were paid a $1.10 dividend. This represents a $4.40 dividend on an annualized basis and a dividend yield of 1.1%. The ex-dividend date was Friday, August 7th. Eaton’s dividend payout ratio is presently 44.76%.
Insider Buying and Selling
In other news, Director Gerald Johnson purchased 130 shares of the company’s stock in a transaction dated Thursday, August 13th. The shares were bought at an average price of $455.90 per share, with a total value of $59,267.00. Following the completion of the transaction, the director directly owned 1,829 shares in the company, valued at $833,841.10. This trade represents a 7.65% increase in their position. The purchase was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, insider Adam A. Wadecki sold 525 shares of the business’s stock in a transaction on Tuesday, August 4th. The stock was sold at an average price of $440.54, for a total transaction of $231,283.50. Following the completion of the sale, the insider owned 1,054 shares of the company’s stock, valued at $464,329.16. The trade was a 33.25% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Corporate insiders own 0.10% of the company’s stock.
Institutional Investors Weigh In On Eaton
Institutional investors have recently bought and sold shares of the business. Sustainable Growth Advisers LP acquired a new stake in shares of Eaton during the 3rd quarter valued at about $85,752,000. ACT Advisors LLC. grew its stake in shares of Eaton by 3.4% in the 3rd quarter. ACT Advisors LLC. now owns 948 shares of the industrial products company’s stock valued at $407,000 after purchasing an additional 31 shares during the period. Ellsworth Advisors LLC raised its holdings in shares of Eaton by 1.7% in the 3rd quarter. Ellsworth Advisors LLC now owns 25,003 shares of the industrial products company’s stock worth $10,744,000 after buying an additional 421 shares in the last quarter. Iams Wealth Management LLC bought a new position in shares of Eaton during the 3rd quarter worth approximately $240,000. Finally, NFSG Corp lifted its position in shares of Eaton by 42.6% during the 3rd quarter. NFSG Corp now owns 5,645 shares of the industrial products company’s stock worth $2,426,000 after buying an additional 1,685 shares during the period. Institutional investors and hedge funds own 82.97% of the company’s stock.
Analysts Set New Price Targets
Several brokerages have recently issued reports on ETN. BNP Paribas Exane raised their price target on Eaton from $490.00 to $500.00 and gave the company an “outperform” rating in a research report on Monday, August 3rd. Robert W. Baird set a $500.00 price target on Eaton and gave the stock an “outperform” rating in a report on Thursday, August 20th. Weiss Ratings raised Eaton from a “buy (b-)” rating to a “buy (b)” rating in a research report on Thursday, October 8th. Deutsche Bank Aktiengesellschaft increased their price objective on Eaton from $493.00 to $521.00 and gave the company a “buy” rating in a research report on Wednesday, September 30th. Finally, UBS Group upgraded shares of Eaton from a “neutral” rating to a “buy” rating and raised their price objective for the stock from $450.00 to $515.00 in a research note on Monday, September 7th. One investment analyst has rated the stock with a Strong Buy rating, twenty-one have issued a Buy rating and two have issued a Hold rating to the stock. According to data from MarketBeat.com, Eaton presently has an average rating of “Moderate Buy” and an average price target of $481.41.
View Our Latest Stock Analysis on ETN
Key Stories Impacting Eaton
Here are the key news stories impacting Eaton this week:
Positive Sentiment: Unusually heavy options activity may signal bullish positioning: investors purchased 48,136 call options, roughly eight times the stock’s average call volume.
Positive Sentiment: Analysts remain constructive. Royal Bank of Canada raised its Eaton price target to $526 and maintained an “outperform” rating, while the six-analyst median target cited by Quiver Quantitative was $458. Eaton price target raised by RBC
Positive Sentiment: The long-term investment case remains tied to data-center power demand, grid modernization, electrification, acquisitions and growth investments. Recent analysis also points to Eaton’s strong backlog and potential margin recovery as supports for the shares. Eaton strong backlog and margin recovery analysis
Neutral Sentiment: Eaton has gained over the past three months but has lagged its industry, leaving investors to weigh its growth prospects against a premium valuation. The company’s elevated earnings multiple requires continued strong execution, particularly in data-center and infrastructure markets. Eaton valuation and industry performance analysis
Neutral Sentiment: Eaton is attracting heightened investor attention, but the trending-stock coverage does not identify a new fundamental catalyst by itself. Eaton trending stock analysis
Negative Sentiment: Investors appear to be rotating out of infrastructure and data-center beneficiaries, pressuring Eaton along with other AI-linked industrial names. The recent change in the company’s principal accounting officer may also be contributing to caution ahead of earnings, although no fresh operational setback was reported. Eaton shares and infrastructure rotation
Negative Sentiment: Margin-compression concerns, higher input costs and Eaton’s premium valuation are limiting enthusiasm. Recent insider activity also included more selling transactions than purchases, adding a modest sentiment headwind.
Eaton Company Profile
(Get Free Report)
Eaton Corporation plc (NYSE: ETN) is a global power management company that helps customers manage electrical, hydraulic and mechanical power more safely, efficiently and reliably. Its products and systems serve commercial, industrial, utility, data center, residential, aerospace, vehicle and mobility applications.
The company’s electrical businesses provide circuit protection and control equipment, power distribution systems, connectivity solutions, backup power and other technologies used to support critical infrastructure and improve energy efficiency.
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B. Riley Wealth Advisors Inc. raised its position in shares of Howmet Aerospace Inc. (NYSE:HWM – Free Report) by 192.5% in the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,812 shares of the company’s stock after buying an additional 3,825 shares during the quarter. B. Riley Wealth Advisors Inc.’s holdings in Howmet Aerospace were worth $1,315,000 as of its most recent SEC filing.
Several other institutional investors have also added to or reduced their stakes in the company. Krilogy Financial LLC raised its stake in Howmet Aerospace by 6.1% during the third quarter. Krilogy Financial LLC now owns 9,950 shares of the company’s stock valued at $2,197,000 after purchasing an additional 571 shares in the last quarter. Sax Wealth Advisors LLC lifted its position in Howmet Aerospace by 34.0% during the third quarter. Sax Wealth Advisors LLC now owns 2,294 shares of the company’s stock valued at $519,000 after purchasing an additional 582 shares during the last quarter. Valley Wealth Managers Inc. purchased a new position in shares of Howmet Aerospace in the 3rd quarter worth $691,000. Wedmont Private Capital increased its holdings in shares of Howmet Aerospace by 18.9% in the 3rd quarter. Wedmont Private Capital now owns 11,446 shares of the company’s stock worth $2,547,000 after buying an additional 1,822 shares during the last quarter. Finally, Chapin Davis Inc. increased its holdings in shares of Howmet Aerospace by 1.8% in the 3rd quarter. Chapin Davis Inc. now owns 49,408 shares of the company’s stock worth $11,175,000 after buying an additional 883 shares during the last quarter. Hedge funds and other institutional investors own 90.46% of the company’s stock.
Howmet Aerospace Trading Up 1.1% Shares of NYSE HWM opened at $219.89 on Friday. The company has a debt-to-equity ratio of 0.71, a quick ratio of 0.87 and a current ratio of 1.82. The business’s 50 day moving average price is $246.45 and its 200-day moving average price is $257.10. Howmet Aerospace Inc. has a fifty-two week low of $187.46 and a fifty-two week high of $310.00. The company has a market cap of $87.98 billion, a price-to-earnings ratio of 47.39, a PEG ratio of 1.96 and a beta of 1.21.
Howmet Aerospace (NYSE:HWM – Get Free Report) last released its earnings results on Thursday, August 6th. The company reported $1.33 earnings per share for the quarter, topping analysts’ consensus estimates of $1.24 by $0.09. Howmet Aerospace had a return on equity of 33.91% and a net margin of 20.52%. The business had revenue of $2.55 billion for the quarter, compared to analyst estimates of $2.43 billion. During the same quarter last year, the firm posted $0.91 earnings per share. The business’s revenue was up 24.1% compared to the same quarter last year. Howmet Aerospace has set its Q3 2026 guidance at 1.340-1.360 EPS and its FY 2026 guidance at 5.230-5.310 EPS. On average, sell-side analysts expect that Howmet Aerospace Inc. will post 5.34 earnings per share for the current year. Howmet Aerospace Announces Dividend The business also recently declared a quarterly dividend, which will be paid on Wednesday, November 25th. Investors of record on Friday, November 6th will be paid a $0.14 dividend. This represents a $0.56 annualized dividend and a yield of 0.3%. The ex-dividend date of this dividend is Friday, November 6th. Howmet Aerospace’s dividend payout ratio (DPR) is currently 12.07%.
Analyst Ratings Changes A number of brokerages recently commented on HWM. Jefferies Financial Group reaffirmed a “buy” rating and issued a $370.00 price target (up from $340.00) on shares of Howmet Aerospace in a report on Sunday, August 9th. Morgan Stanley reissued an “overweight” rating and set a $335.00 price objective on shares of Howmet Aerospace in a research note on Monday, August 10th. TD Cowen decreased their price objective on Howmet Aerospace from $320.00 to $280.00 and set a “buy” rating on the stock in a research report on Friday, October 9th. Wells Fargo & Company decreased their price objective on Howmet Aerospace from $315.00 to $255.00 and set an “equal weight” rating on the stock in a research report on Wednesday, September 30th. Finally, BNP Paribas Exane lowered their price objective on Howmet Aerospace from $345.00 to $310.00 and set an “outperform” rating for the company in a research note on Tuesday, October 6th. One analyst has rated the stock with a Strong Buy rating, eighteen have given a Buy rating and four have assigned a Hold rating to the company’s stock. According to MarketBeat, the company currently has a consensus rating of “Moderate Buy” and a consensus target price of $310.29.
View Our Latest Research Report on HWM
Key Howmet Aerospace News Here are the key news stories impacting Howmet Aerospace this week:
Positive Sentiment: Royal Bank of Canada maintained an “outperform” rating on Howmet Aerospace, indicating continued confidence in the company’s business outlook. Although RBC reduced its price target from $350 to $300, the new target still implies approximately 36.4% upside from the referenced share price. Benzinga article Positive Sentiment: Howmet’s board declared a quarterly dividend of $0.14 per share, payable November 25 to shareholders of record on November 6. The dividend provides a modest shareholder return and may signal confidence in ongoing cash generation. Howmet Aerospace Board Approves Common Stock Dividend Neutral Sentiment: Coverage continues to describe HWM as fairly valued based on cash-flow measures, suggesting that strong fundamentals are already reflected to a meaningful extent in the stock price. Howmet Aerospace Stock Looks Fairly Valued On Cash Flow Neutral Sentiment: Investors are also focusing on the upcoming quarterly earnings report, with results and management guidance likely to determine whether Howmet’s earnings growth can support further gains. Howmet Aerospace Quarterly Earnings Preview Negative Sentiment: Deutsche Bank lowered its price target from $343 to $310, and RBC also reduced its target. The revisions point to more cautious valuation assumptions, even though both firms’ updated targets remain above the current share price. Deutsche Bank Adjusts Price Target on Howmet Aerospace Howmet Aerospace Company Profile (Free Report)
Howmet Aerospace Inc (NYSE:HWM) is an aerospace and industrial products company that develops and manufactures advanced engineered components and systems. Its products are used primarily in commercial and defense aircraft, aircraft engines, and other transportation and industrial applications.
The company’s principal businesses include engine products, fastening systems, engineered structures, and forged wheels. Its offerings include forged and cast engine components, airfoils, titanium and nickel-based parts, aerospace structural components, specialized fasteners, and forged aluminum wheels for commercial transportation.
Recommended Stories Five stocks we like better than Howmet Aerospace 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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Assenagon Asset Management ve třetím čtvrtletí zvýšila svůj podíl ve společnosti Howmet Aerospace o 128,6 % na 748 791 akcií v hodnotě 169 362 000 USD.
Assenagon Asset Management S.A. boosted its position in Howmet Aerospace Inc. (NYSE:HWM – Free Report) by 128.6% in the 3rd quarter, according to its most recent filing with the SEC. The firm owned 748,791 shares of the company’s stock after acquiring an additional 421,300 shares during the period. Assenagon Asset Management S.A. owned about 0.19% of Howmet Aerospace worth $169,362,000 at the end of the most recent reporting period.
Several other institutional investors also recently bought and sold shares of HWM. Ninety One UK Ltd purchased a new position in Howmet Aerospace during the third quarter worth approximately $444,000. Formuepleje A S purchased a new position in shares of Howmet Aerospace in the 3rd quarter worth $419,000. Nvwm LLC boosted its holdings in Howmet Aerospace by 1,035.7% in the third quarter. Nvwm LLC now owns 159 shares of the company’s stock valued at $36,000 after acquiring an additional 145 shares during the last quarter. HBW Advisory Services LLC boosted its holdings in Howmet Aerospace by 20.1% in the third quarter. HBW Advisory Services LLC now owns 3,530 shares of the company’s stock valued at $799,000 after acquiring an additional 591 shares during the last quarter. Finally, Mather Group LLC. boosted its holdings in Howmet Aerospace by 7.5% in the third quarter. Mather Group LLC. now owns 11,503 shares of the company’s stock valued at $2,602,000 after acquiring an additional 798 shares during the last quarter. 90.46% of the stock is currently owned by institutional investors and hedge funds.
Howmet Aerospace Trading Up 1.1% Shares of HWM opened at $219.89 on Friday. The company has a market capitalization of $87.98 billion, a P/E ratio of 47.81, a P/E/G ratio of 1.96 and a beta of 1.21. Howmet Aerospace Inc. has a one year low of $187.46 and a one year high of $310.00. The company has a debt-to-equity ratio of 0.71, a quick ratio of 0.87 and a current ratio of 1.82. The stock has a 50-day moving average price of $246.45 and a 200 day moving average price of $257.10.
Howmet Aerospace (NYSE:HWM – Get Free Report) last posted its quarterly earnings data on Thursday, August 6th. The company reported $1.33 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.24 by $0.09. Howmet Aerospace had a return on equity of 33.91% and a net margin of 20.52%. The company had revenue of $2.55 billion for the quarter, compared to the consensus estimate of $2.43 billion. During the same period in the previous year, the business earned $0.91 EPS. Howmet Aerospace’s revenue for the quarter was up 24.1% compared to the same quarter last year. Howmet Aerospace has set its Q3 2026 guidance at 1.340-1.360 EPS and its FY 2026 guidance at 5.230-5.310 EPS. Sell-side analysts forecast that Howmet Aerospace Inc. will post 5.34 EPS for the current fiscal year. Howmet Aerospace Announces Dividend The business also recently announced a quarterly dividend, which will be paid on Wednesday, November 25th. Stockholders of record on Friday, November 6th will be given a $0.14 dividend. The ex-dividend date of this dividend is Friday, November 6th. This represents a $0.56 annualized dividend and a dividend yield of 0.3%. Howmet Aerospace’s payout ratio is presently 12.07%.
Key Headlines Impacting Howmet Aerospace Here are the key news stories impacting Howmet Aerospace this week:
Positive Sentiment: Royal Bank of Canada maintained an “outperform” rating on Howmet Aerospace, indicating continued confidence in the company’s business outlook. Although RBC reduced its price target from $350 to $300, the new target still implies approximately 36.4% upside from the referenced share price. Benzinga article Positive Sentiment: Howmet’s board declared a quarterly dividend of $0.14 per share, payable November 25 to shareholders of record on November 6. The dividend provides a modest shareholder return and may signal confidence in ongoing cash generation. Howmet Aerospace Board Approves Common Stock Dividend Neutral Sentiment: Coverage continues to describe HWM as fairly valued based on cash-flow measures, suggesting that strong fundamentals are already reflected to a meaningful extent in the stock price. Howmet Aerospace Stock Looks Fairly Valued On Cash Flow Neutral Sentiment: Investors are also focusing on the upcoming quarterly earnings report, with results and management guidance likely to determine whether Howmet’s earnings growth can support further gains. Howmet Aerospace Quarterly Earnings Preview Negative Sentiment: Deutsche Bank lowered its price target from $343 to $310, and RBC also reduced its target. The revisions point to more cautious valuation assumptions, even though both firms’ updated targets remain above the current share price. Deutsche Bank Adjusts Price Target on Howmet Aerospace Analyst Upgrades and Downgrades Several brokerages have commented on HWM. Royal Bank Of Canada dropped their price target on Howmet Aerospace from $350.00 to $300.00 and set an “outperform” rating for the company in a research note on Thursday. Guggenheim initiated coverage on Howmet Aerospace in a report on Monday, September 14th. They issued a “buy” rating and a $350.00 price objective on the stock. Weiss Ratings raised shares of Howmet Aerospace from a “buy (b-)” rating to a “buy (b)” rating in a research report on Wednesday, August 19th. Deutsche Bank Aktiengesellschaft raised their target price on shares of Howmet Aerospace from $338.00 to $343.00 and gave the company a “buy” rating in a research note on Friday, August 7th. Finally, Morgan Stanley restated an “overweight” rating and set a $335.00 target price on shares of Howmet Aerospace in a report on Monday, August 10th. One analyst has rated the stock with a Strong Buy rating, eighteen have given a Buy rating and four have assigned a Hold rating to the stock. According to MarketBeat.com, Howmet Aerospace has an average rating of “Moderate Buy” and an average price target of $310.29.
Get Our Latest Report on Howmet Aerospace
Howmet Aerospace Profile (Free Report)
Howmet Aerospace Inc (NYSE:HWM) is an aerospace and industrial products company that develops and manufactures advanced engineered components and systems. Its products are used primarily in commercial and defense aircraft, aircraft engines, and other transportation and industrial applications.
The company’s principal businesses include engine products, fastening systems, engineered structures, and forged wheels. Its offerings include forged and cast engine components, airfoils, titanium and nickel-based parts, aerospace structural components, specialized fasteners, and forged aluminum wheels for commercial transportation.
Featured Stories Five stocks we like better than Howmet Aerospace 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 HWM? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Howmet Aerospace Inc. (NYSE:HWM – Free Report).
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Key Takeaways Equifax's Q3 revenues are projected to rise 9.6% y/y to $1.7B, with EPS expected to grow 7.8% to $2.20.Workforce Solutions revenues will likely grow 12%, led by verification demand and robust lending activity.AI-led productivity gains, cloud cost savings, and USIS and International margin growth may boost earnings.
Equifax (EFX - Free Report) is scheduled to report third-quarter 2026 results on Oct. 20, before market open.
EFX has an impressive earnings surprise history. It has outperformed the Zacks Consensus Estimate in the four preceding quarters, with an average of 5%.
Equifax’s Q3 ExpectationsThe Zacks Consensus Estimate for Equifax’s top line is pinned at $1.7 billion, hinting at a 9.6% rise from the year-ago quarter’s actual. For Workforce Solutions, we expect revenues of $727.6 million, suggesting 12% year-over-year growth. Increasing penetration in employment verification, education and incarceration data is expected to have driven Talent Solutions growth.
Additionally, robust Consumer Lending activity fueled by higher volumes and product rollouts across auto, credit card and consumer finance is also anticipated to have boosted revenues. The adjusted EBITDA for Workforce Solutions is anticipated to be $364.4 million. The figure is expected to increase 9.5% from the year-ago quarter’s actual.
We expect the U.S. Information Solutions (“USIS”) segment to generate $572.3 million in revenues, suggesting a 7.9% year-over-year rise. The USIS segment is anticipated to have benefited from strong financial institution and auto lending volumes, business wins and a prudent pricing strategy. Adjusted EBITDA for USIS is expected to advance 7.3% year over year to $200.2 million.
International revenues are anticipated to gain 9.2% from the year-ago quarter’s actual to $398.8 million. Improving business momentum across international markets is anticipated to have supported this segment’s performance. Expansion of AI-backed analytical and decisioning solutions, including Ignite AI Advisor in Canada and Equifax IQ in Latin America, is projected to have improved customer engagement and product adoption. For this segment, adjusted EBITDA is expected to be $121.5 million, implying 6.2% year-over-year growth.
The consensus estimate for earnings per share is pegged at $2.2, implying a 7.8% year-over-year increase. The bottom line is likely to have been improved by AI-driven productivity gains, technology cost savings derived from the completion of cloud technology transformation, and strong margin expansions in the USIS and International segments.
What Our Model Says About EFXOur proven model does not conclusively predict an earnings beat for Equifax 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. But that is not the case here. You can uncover the best stocks before they are reported with our Earnings ESP Filter.
Equifax has an Earnings ESP of -0.59% and a Zacks Rank of 4 (Sell) at present.
Stocks to ConsiderHere are a few stocks from the broader Business Services sector, which, according to our model, have the right combination of elements to beat on earnings this season.
Booz Allen Hamilton (BAH - Free Report) : The Zacks Consensus Estimate for the company’s second-quarter fiscal 2027 revenues is pegged at $2.8 billion, indicating a year-over-year 3.1% dip. For EPS, the consensus estimate is pegged at $1.44, hinting at a 3.4% dip from the year-ago quarter’s actual. It has outperformed the Zacks Consensus Estimate in the three preceding quarters and met once, with an average of 24.2%.
BAH has an Earnings ESP of +5.31% and a Zacks Rank of 2 at present. You can see the complete list of today’s Zacks #1 Rank stocks here.
The company is scheduled to declare second-quarter fiscal 2027 results on Oct. 23.
WEX (WEX - Free Report) : The Zacks Consensus Estimate for third-quarter 2026 revenues is $753 million, indicating 8.9% growth from the year-ago quarter’s actual. For earnings, the consensus estimate is $5.64 per share, suggesting 22.9% growth from the year-ago quarter’s reported number. WEX surpassed the consensus estimate in the past four quarters, with an average beat of 4.3%.
WEX has an Earnings ESP of +3.22% and a Zacks Rank of 2. It is scheduled to declare third-quarter 2026 results on Oct. 28.
Akcie MKS (MKSI) za poslední týden ztratily 12,2 %, ale vytvořily formaci kladivo; konsenzuální odhad EPS pro letošní rok se za posledních 30 dní zvýšil o 0,1 %.
A downtrend has been apparent in MKS (MKSI - Free Report) lately. While the stock has lost 12.2% over the past week, it could witness a trend reversal as a hammer chart pattern was formed in its last trading session. This could mean that the bulls have been able to counteract the bears to help the stock find support.
The formation of a hammer pattern is considered a technical indication of nearing a bottom with likely subsiding of selling pressure. But this is not the only factor that makes a bullish case for the stock. On the fundamental side, strong agreement among Wall Street analysts in raising earnings estimates for this maker of analysis and processing equipment for semiconductor companies enhances its prospects of a trend reversal.
Understanding Hammer Chart and the Technique to Trade ItThis is one of the popular price patterns in candlestick charting. A minor difference between the opening and closing prices forms a small candle body, and a higher difference between the low of the day and the open or close forms a long lower wick (or vertical line). The length of the lower wick being at least twice the length of the real body, the candle resembles a 'hammer.'
In simple terms, during a downtrend, with bears having absolute control, a stock usually opens lower compared to the previous day's close, and again closes lower. On the day the hammer pattern is formed, maintaining the downtrend, the stock makes a new low. However, after eventually finding support at the low of the day, some amount of buying interest emerges, pushing the stock up to close the session near or slightly above its opening price.
When it occurs at the bottom of a downtrend, this pattern signals that the bears might have lost control over the price. And, the success of bulls in stopping the price from falling further indicates a potential trend reversal.
Hammer candles can occur on any timeframe -- such as one-minute, daily, weekly -- and are utilized by both short-term as well as long-term investors.
Like every technical indicator, the hammer chart pattern has its limitations. Particularly, as the strength of a hammer depends on its placement on the chart, it should always be used in conjunction with other bullish indicators.
Here's What Makes the Trend Reversal More Likely for MKSIAn upward trend in earnings estimate revisions that MKSI has been witnessing lately can certainly be considered a bullish indicator on the fundamental side. That's because empirical research shows that trends in earnings estimate revisions are strongly correlated with near-term stock price movements.
Over the last 30 days, the consensus EPS estimate for the current year has increased 0.1%. What it means is that the sell-side analysts covering MKSI are majorly in agreement that the company will report better earnings than they predicted earlier.
If this is not enough, you should note that MKSI currently has a Zacks Rank #2 (Buy), which means it is in the top 20% of more than 4,000 stocks that we rank based on trends in earnings estimate revisions and EPS surprises. And stocks carrying a Zacks Rank #1 or 2 usually outperform the market. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>> .
Moreover, a Zacks Rank of 2 for MKS is a more conclusive indication of a potential trend reversal, as the Zacks Rank has proven to be an excellent timing indicator that helps investors identify precisely when a company's prospects are beginning to improve.
A strong stock as of late has been Abercrombie & Fitch (ANF - Free Report) . Shares have been marching higher, with the stock up 9.7% over the past month. The stock hit a new 52-week high of $156.72 in the previous session. Abercrombie has gained 20.8% since the start of the year compared to the 0.8% gain for the Zacks Retail-Wholesale sector and the -9.4% return for the Zacks Retail - Apparel and Shoes industry.
What's Driving the Outperformance?The stock has an impressive record of positive earnings surprises, as it hasn't missed our earnings consensus estimate in any of the last four quarters. In its last earnings report on August 26, 2026, Abercrombie reported EPS of $2.42 versus consensus estimate of $1.95.
For the current fiscal year, Abercrombie is expected to post earnings of $11.42 per share on $5.52 in revenues. This represents a 15.82% change in EPS on a 4.83% change in revenues. For the next fiscal year, the company is expected to earn $12.41 per share on $5.79 in revenues. This represents a year-over-year change of 8.62% and 4.82%, respectively.
Valuation MetricsAbercrombie may be at a 52-week high right now, but what might the future hold for the stock? A key aspect of this question is taking a look at valuation metrics in order to determine if the company has run ahead of itself.
On this front, we can look at the Zacks Style Scores, as they provide investors with an additional way to sort through stocks (beyond looking at the Zacks Rank of a security). The individual style scores for Value, Growth, Momentum and the combined VGM Score run from A through F. Investors should consider the style scores a valuable tool that can help you to pick the most appropriate Zacks Rank stocks based on their individual investment style.
Abercrombie has a Value Score of B. The stock's Growth and Momentum Scores are B and D, respectively, giving the company a VGM Score of B.
In terms of its value breakdown, the stock currently trades at 13.3X current fiscal year EPS estimates, which is not in-line with the peer industry average of 14.6X. On a trailing cash flow basis, the stock currently trades at 10.7X versus its peer group's average of 9.2X. Additionally, the stock has a PEG ratio of 1.33. This isn't enough to put the company in the top echelon of all stocks we cover from a value perspective.
Zacks RankWe also need to look at the Zacks Rank for the stock, as this is even more important than the company's VGM Score. Fortunately, Abercrombie currently has a Zacks Rank of #1 (Strong Buy) thanks to rising earnings estimates.
Since we recommend that investors select stocks carrying Zacks Rank of 1 (Strong Buy) or 2 (Buy) and Style Scores of A or B, it looks as if Abercrombie meets the list of requirements. Thus, it seems as though Abercrombie shares could have a bit more room to run in the near term.
How Does ANF Stack Up to the Competition?Shares of ANF have been soaring, and the company still appears to be a decent choice, but what about the rest of the industry? One industry peer that looks good is Designer Brands Inc. (DBI - Free Report) . DBI has a Zacks Rank of #2 (Buy) and a Value Score of A, a Growth Score of A, and a Momentum Score of F.
Earnings were strong last quarter. Designer Brands Inc. beat our consensus estimate by 36.00%, and for the current fiscal year, DBI is expected to post earnings of $0.52 per share on revenue of $2.91 billion.
Shares of Designer Brands Inc. have gained 5.6% over the past month, and currently trade at a forward P/E of 12.35X and a P/CF of 4.75X.
The Retail - Apparel and Shoes industry may rank in the bottom 62% of all the industries we have in our universe, but there still looks like there are some nice tailwinds for ANF and DBI, even beyond their own solid fundamental situation.
Jack Henry se stane prvním poskytovatelem bankovních jádrových technologií, který bude integrovat Google Cloud Universal Ledger, aby bankám a úvěrovým družstvům umožnil nabízet tokenizované vklady.
Jack Henry will be the first core banking technology provider to integrate with Google Cloud Universal Ledger (GCUL) Expanded capabilities help financial institutions innovate, retain deposits, and deliver new digital experiences The announcement builds on the strategic relationship Jack Henry and Google Cloud established in 2022 , /PRNewswire/ -- Jack Henry® (Nasdaq: JKHY) today announced an expansion of its collaboration with Google Cloud designed to pave the way for banks and credit unions to offer tokenized deposits through Google Cloud Universal Ledger (GCUL). As part of the expanding relationship, Jack Henry will become the first core technology provider to integrate with GCUL, helping financial institutions modernize deposit offerings, strengthen accountholder relationships, and introduce new payment and settlement capabilities. GCUL is a fully managed, distributed ledger service that enables financial institutions to tokenize and transfer money and assets on a shared, real-time record with programmable, 24/7 settlement capabilities.
As consumer and business expectations continue to evolve toward real-time, programmable, and seamless financial experiences, community and regional financial institutions face growing competition from large banks and fintech providers. By integrating tokenized deposit infrastructure into Jack Henry's ecosystem, banks and credit unions can explore new transactional use cases, enhance digital experiences, and position themselves to meet emerging market demands.
"Tokenized deposits have the potential to reshape how money moves across the financial ecosystem," said Jack Henry Chief Technology Officer Ben Metz. "Our strategy is centered on helping financial institutions navigate emerging technologies and access innovative capabilities through trusted, scalable infrastructure. By expanding our work with Google Cloud and serving as the first core technology provider to use GCUL, we're helping community banks and credit unions explore new opportunities while building on the relationships, service, and expertise that have always set them apart."
Jack Henry and Google Cloud established their strategic relationship in 2022 to accelerate Jack Henry's cloud-native technology modernization strategy. Last June, the companies announced plans to deliver AI-driven security capabilities, integrating Google Cloud's agentic defense solutions to protect banks and credit unions against increasingly sophisticated cyber threats. The integration with GCUL combines modern ledger technology with secure, scalable cloud infrastructure to help financial institutions explore new digital asset and payment capabilities.
Key benefits of tokenized deposits through GCUL include:
Deposit Retention and Growth: Helps financial institutions retain deposit relationships while offering emerging digital payment and value-transfer capabilities. 24/7 Programmable User Experience and Near Real-Time Settlement: Provides end clients with instant, 24/7/365 payment execution and automated, programmable workflows across an expanding network of institutional participants, currencies, and asset classes. Supports automated settlement processes and programmable payment workflows that can improve efficiency and flexibility. Seamless Integration: Leverages Jack Henry's modern architecture to simplify adoption and reduce operational complexity. Trusted Enterprise Infrastructure: Blends Jack Henry's modern architecture to minimize operational friction and simplify adoption with Google Cloud's secure, scalable, and resilient distributed ledger infrastructure. Capital Efficiency: Maximizes capital efficiency through automated clearing and multilateral netting without requiring liquidity tie-ups or pre-funded accounts, enabling institutions to scale digital asset capabilities while fully preserving core reserves and primary deposit relationships. "Financial innovation should be accessible to institutions of all sizes," said James Tromans, director, Web3 and Digital Assets at Google Cloud. "Google Cloud Universal Ledger provides a secure and scalable foundation for programmable value exchange. Through our collaboration with Jack Henry, we are bringing advanced digital asset capabilities to community and regional financial institutions, helping them build on the relationships and trust they have established with their customers."
About Jack Henry & Associates, Inc.®
Jack Henry® (Nasdaq: JKHY) is a well-rounded financial technology company that strengthens connections between financial institutions and the people and businesses they serve. We are an S&P 500 company that prioritizes openness, collaboration, and user centricity – offering banks and credit unions a vibrant ecosystem of internally developed modern capabilities as well as the ability to integrate with leading fintechs. For 50 years, Jack Henry has provided technology solutions to enable clients to innovate faster, strategically differentiate, and successfully compete while serving the evolving needs of their accountholders. We empower more than 7,200 clients with people-inspired innovation, personal service, and insight-driven solutions that help reduce the barriers to financial health. Additional information is available at www.jackhenry.com.
Analytici očekávají, že Wabtec ve 3. čtvrtletí vykáže EPS ve výši 2,72 USD, což představuje meziroční nárůst o 17,2 %, a tržby ve výši 3,18 mld. USD, meziročně vyšší o 10,3 %.
Wall Street analysts forecast that Westinghouse Air Brake Technologies (WAB - Free Report) will report quarterly earnings of $2.72 per share in its upcoming release, pointing to a year-over-year increase of 17.2%. It is anticipated that revenues will amount to $3.18 billion, exhibiting an increase of 10.3% compared to the year-ago quarter.
The current level reflects an upward revision of 0.5% in the consensus EPS estimate for the quarter over the past 30 days. This demonstrates how the analysts covering the stock have collectively reappraised their initial projections over this period.
Prior to a company's earnings announcement, it is crucial to consider revisions to earnings estimates. This serves as a significant indicator for predicting potential investor actions regarding the stock. Empirical research has consistently demonstrated a robust correlation between trends in earnings estimate revision and the short-term price performance of a stock.
While investors typically use consensus earnings and revenue estimates as a yardstick to evaluate the company's quarterly performance, scrutinizing analysts' projections for some of the company's key metrics can offer a more comprehensive perspective.
Given this perspective, it's time to examine the average forecasts of specific Wabtec metrics that are routinely monitored and predicted by Wall Street analysts.
Based on the collective assessment of analysts, 'Sales to external customers- Freight Group- Equipment' should arrive at $727.78 million. The estimate indicates a change of +7.5% from the prior-year quarter.
Analysts predict that the 'Sales to external customers- Freight Group- Components' will reach $380.63 million. The estimate indicates a change of +1.5% from the prior-year quarter.
The combined assessment of analysts suggests that 'Sales to external customers- Transit Segment' will likely reach $894.52 million. The estimate suggests a change of +12.8% year over year.
According to the collective judgment of analysts, 'Sales to external customers- Freight Group- Services' should come in at $809.10 million. The estimate indicates a change of +8.8% from the prior-year quarter.
The consensus estimate for 'Sales to external customers- Freight Segment' stands at $2.26 billion. The estimate suggests a change of +8.1% year over year.
It is projected by analysts that the 'Sales to external customers- Freight Group- Digital Electronics' will reach $356.16 million. The estimate points to a change of +19.9% from the year-ago quarter.
The consensus among analysts is that 'Income (loss) from operations- Freight Segment' will reach $543.64 million. Compared to the present estimate, the company reported $414.00 million in the same quarter last year.
The collective assessment of analysts points to an estimated 'Adjusted Income (loss) from operations- Transit Segment' of $158.52 million. Compared to the present estimate, the company reported $123.00 million in the same quarter last year.
Analysts forecast 'Adjusted Income (loss) from operations- Freight Segment' to reach $581.64 million. Compared to the current estimate, the company reported $513.00 million in the same quarter of the previous year.
The average prediction of analysts places 'Income (loss) from operations- Transit Segment' at $151.02 million. Compared to the present estimate, the company reported $115.00 million in the same quarter last year.
View all Key Company Metrics for Wabtec here>>>
Wabtec shares have witnessed a change of +3.2% in the past month, in contrast to the Zacks S&P 500 composite's +2.4% move. With a Zacks Rank #2 (Buy), WAB is expected outperform the overall market performance in the near term. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>> .
Reinsurance Group of America, Incorporated (NYSE:RGA – Get Free Report) shares reached a new 52-week high on Wednesday. The stock traded as high as $263.00 and last traded at $258.0080, with a volume of 607,904 shares traded. The stock had previously closed at $259.95.
Wall Street Analysts Forecast Growth A number of brokerages have issued reports on RGA. Wells Fargo & Company raised their target price on shares of Reinsurance Group of America from $291.00 to $292.00 and gave the stock an “overweight” rating in a report on Monday. UBS Group raised Reinsurance Group of America from a “hold” rating to a “strong-buy” rating in a report on Friday, July 24th. JPMorgan Chase & Co. increased their price target on Reinsurance Group of America from $293.00 to $297.00 and gave the stock an “overweight” rating in a research report on Thursday. Morgan Stanley raised Reinsurance Group of America from an “equal weight” rating to an “overweight” rating and set a $295.00 price target on the stock in a report on Monday, September 28th. Finally, Barclays set a $292.00 price objective on Reinsurance Group of America in a research report on Thursday, October 8th. One analyst has rated the stock with a Strong Buy rating, eight have given a Buy rating, one has given a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat.com, Reinsurance Group of America has a consensus rating of “Moderate Buy” and a consensus price target of $268.33.
Read Our Latest Stock Analysis on Reinsurance Group of America
Reinsurance Group of America Stock Performance The company has a current ratio of 0.14, a quick ratio of 0.14 and a debt-to-equity ratio of 0.41. The company’s 50-day moving average is $248.91 and its two-hundred day moving average is $227.56. The stock has a market capitalization of $17.27 billion, a P/E ratio of 8.71 and a beta of 0.45. Reinsurance Group of America (NYSE:RGA – Get Free Report) last posted its earnings results on Thursday, August 6th. The insurance provider reported $8.89 EPS for the quarter, topping the consensus estimate of $6.50 by $2.39. The firm had revenue of $6.64 billion during the quarter, compared to analysts’ expectations of $6.67 billion. Reinsurance Group of America had a net margin of 5.81% and a return on equity of 14.78%. Reinsurance Group of America’s quarterly revenue was up 18.5% on a year-over-year basis. During the same quarter in the prior year, the firm earned $4.72 EPS. As a group, sell-side analysts anticipate that Reinsurance Group of America, Incorporated will post 29.73 EPS for the current fiscal year.
Reinsurance Group of America Increases Dividend The firm also recently disclosed a quarterly dividend, which was paid on Tuesday, September 1st. Investors of record on Tuesday, August 18th were issued a $0.98 dividend. This is a positive change from Reinsurance Group of America’s previous quarterly dividend of $0.93. The ex-dividend date of this dividend was Tuesday, August 18th. This represents a $3.92 dividend on an annualized basis and a yield of 1.5%. Reinsurance Group of America’s dividend payout ratio is currently 17.22%.
Insider Buying and Selling In related news, EVP Jonathan Porter sold 8,589 shares of the firm’s stock in a transaction that occurred on Wednesday, August 12th. The stock was sold at an average price of $246.30, for a total value of $2,115,470.70. Following the sale, the executive vice president directly owned 14,885 shares in the company, valued at $3,666,175.50. This trade represents a 36.59% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. 0.60% of the stock is currently owned by corporate insiders.
Institutional Inflows and Outflows A number of institutional investors have recently added to or reduced their stakes in RGA. Tobam raised its stake in shares of Reinsurance Group of America by 244.7% during the fourth quarter. Tobam now owns 162 shares of the insurance provider’s stock valued at $33,000 after purchasing an additional 115 shares in the last quarter. Whipplewood Advisors LLC lifted its holdings in Reinsurance Group of America by 4,400.0% in the first quarter. Whipplewood Advisors LLC now owns 225 shares of the insurance provider’s stock worth $46,000 after purchasing an additional 220 shares during the period. Millstone Evans Group LLC grew its position in Reinsurance Group of America by 77.0% in the 1st quarter. Millstone Evans Group LLC now owns 239 shares of the insurance provider’s stock valued at $49,000 after buying an additional 104 shares in the last quarter. Wick Capital Partners LLC bought a new position in Reinsurance Group of America in the 4th quarter valued at about $51,000. Finally, Caitong International Asset Management Co. Ltd bought a new position in Reinsurance Group of America in the 4th quarter valued at about $53,000. Institutional investors and hedge funds own 95.11% of the company’s stock.
(Get Free Report)
Reinsurance Group of America, Incorporated (NYSE:RGA) is a global provider of life and health reinsurance. The company helps insurance organizations manage mortality, longevity, morbidity and other insurance risks by assuming portions of their business and providing capital, risk-management expertise and specialized underwriting support.
RGA offers traditional reinsurance and financial solutions for individual life insurance, group life and health coverage, retirement and annuity products, long-term care and disability insurance.
Further Reading Five stocks we like better than Reinsurance Group of America 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 Reinsurance Group of America Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Reinsurance Group of America and related companies with MarketBeat.com's FREE daily email newsletter.
Arm Holdings has surged over 120% this year while building a chip empire that stretches from smartphones into AI data centers, but a brutal recent selloff and a valuation that makes even NVIDIA look cheap raise a pointed question about…
Arm Holdings (NASDAQ:ARM | ARM Price Prediction) trades at $243.15 today. The 24/7 Wall St. price target for Arm is $247.55 over the next 12 months, which means 1.81% upside. Our rating is hold, and our confidence in the model is high.
24/7 Wall St. Price Target Summary Metric Value Current Price $243.15 Price Target from 24/7 Wall St. $247.55 Upside/Downside 1.81% Recommendation HOLD Confidence Level 90% Arm started out licensing chip designs for smartphones. Today it is building its own AI data center silicon, and Wall Street has taken notice.
The stock carries 8 Strong Buy and 21 Buy ratings. At the end of June, Alphabet (NASDAQ:GOOGL) held $695 million of Arm stock, and Maverick Capital opened a new position. I think the story is real, but much of it is already in the price.
A Brutal Week Takes Some Shine Off a Huge Year Arm has dropped 19.64% over the past week and 8.17% over the past month. Even so, it is still up 122.44% year to date. Shares sit about 46% below the 52-week high of $452.70 and about 143% above the low of $100.02.
Arm’s fiscal Q1 2027 revenue came in at $1.289 billion, up 22.4% and ahead of the $1.267 billion consensus. GAAP EPS of $0.25 missed expectations. Non-GAAP EPS of 45 cents topped the high end of guidance. Management also said demand for its Arm AGI CPU “now exceeds $2 billion.”
Why Bulls See $416 Ahead Arm’s data center royalties more than doubled year over year once again, and Neoverse shipments have passed 1.5 billion cores. Vera from NVIDIA (NASDAQ:NVDA), Google’s Axion, Microsoft’s Cobalt and AWS’s Graviton all run on Arm designs.
Management has seen outside estimates for the CPU market rise from $100 billion to as much as $220 billion (we studied what the earliest signs of the last mega-winner in chips looked like and put the pattern in a free playbook here). The consensus target of $290.70 stands well above our number. If everything goes right, Arm reaches $416.44.
Valuation and Margin Pressure Are the Risks Worth Watching Arm trades at about 302x trailing earnings. GAAP operating margin fell to 7% from 11% as operating expenses rise 28%, and EPS has missed estimates in four of the last five quarters.
Other risks include the Qualcomm (NASDAQ:QCOM) trial expected in Q4 2026, Arm’s reliance on Arm China and smartphone royalty growth that is heading toward the “high teens.”
Bulls have a reasonable reply. Non-GAAP operating margin rose to about 41%, which shows the GAAP pressure mostly reflects stock-based pay and spending on future growth. In our bear case, the stock falls to $200.29.
How Arm Compares to NVIDIA and AMD NVIDIA belongs in this comparison because its Vera CPU runs on Arm designs, so the two depend on the same AI buildout. The stock trades at about 46x earnings, and Q2 revenue rose 105.85%. That much faster growth at a far lower multiple makes Arm’s valuation look stretched.
AMD (NASDAQ:AMD) competes with Arm-based chips through its x86 EPYC server processors. Its P/E of about 228x shows the market will pay a premium for AI CPU exposure, although AMD’s gross margin is much lower than Arm’s.
Company Trailing P/E Gross Margin Arm 302x 92.5% NVIDIA 46x 71.1% AMD 228x 49.5% Taken together, these peers make the 24/7 Wall St. price target look reasonable. Arm’s margins justify a premium, but there is little room for the multiple to expand from here.
Valuation Caps Arm’s Upside for Now The hold rating rests on a 24/7 Wall St. price target of $247.55, with 90% confidence. Valuation is what tips the scale.
I’d turn more constructive if AGI CPU revenue grows on schedule and GAAP earnings start beating estimates. I’d stay cautious if the Qualcomm case goes against Arm or margins keep fell. For now, the price fairly reflects a great business.
Here is where our model projects Arm could trade if current growth and market conditions hold over the longer term.
Year Price Target from 24/7 Wall St. 2026 $259.56 2027 $230.35 2028 $243.69 2029 $247.42 2030 $291.93 These projections assume Arm keeps executing on the plan in place. Big deals in the AGI CPU business could push the stock well above these levels, while a loss in the Qualcomm case could brings it below them.
Contact [email protected] for any questions or corrections.
CNBC CFO Council member Mandy Fields has helped lead E.l.f. Beauty through massive growth in recent years. The cosmetics and skincare company has evolved from a small budget-friendly makeup brand focused on cruelty-free products into a global powerhouse.
That includes the $1 billion acquisition of lifestyle beauty brand Rhode in 2025 and the $355 million acquisition of skincare company Naturium in 2023, as well as its own organic growth — the company recorded its 30th consecutive quarter of net sales growth in August. Annual net sales for E.l.f.'s 2026 fiscal year, which ended in March, were $1.636 billion, up 25% year-over year.
Fields, who was named CFO in 2019, said that even as the business has expanded, E.l.f. has made it a priority to uphold its original values. "We are intentional about staying true to that mission of making the best of beauty accessible," she said. "That really is something that we think about and talk about all of the time."
Like many retailers, Fields has seen consumers be "choiceful with how they spend." But because of E.l.f.'s affordability, she said, the company is in a good spot.
"Seventy-five percent of our portfolio is $10 or less," she said. " [Consumers] are still voting for E.l.f. because of the value proposition, the innovation, the fun marketing and digital that we bring to the table, the accessibility."
Managing through tariff, cost pressuresThat mission to make beauty accessible faced major headwinds as the Trump administration rolled out its tariff policy.
E.l.f., which sources roughly 40% of its products from China, took a hit of more than $50 million last year. In August 2025, the company increased prices by about $1 across its portfolio of products, a decision driven both by tariffs and inflation.
The company was transparent about the increases, and while E.l.f. CEO Tarang Amin told CNBC's Jim Cramer at the time that consumers appreciated the openness, Fields said the higher prices ultimately caused sales to decrease.
But as tariff policies were struck down by the Supreme Court, E.l.f. received about $50 million in tariff refunds, plus some interest payments related to the duties. That led its net income to grow by about 100% and its gross margin to grow by 14 percentage points compared to the prior year in its first quarter ending in August, according to the company's earnings report.
When those tariff refunds came in, the company walked back many of the previous price increases. However, it found that only 10% of items saw a meaningful jump in sales as a result. Using a portion of the refund, E.l.f. is keeping those particular items at that lower price point.
The majority of E.l.f.'s refund, Fields said, is going toward marketing – an area that has been a core priority.
Marketing has helped the company build and maintain its brand. "We spend 23% to 25% of our net sales behind marketing and digital," Fields said. "We've used that marketing to stay very connected to our community. "
Blending community and influencer marketingA big part of E.l.f.'s strategy is leveraging social media influencers to get the word out about its products and create brand awareness.
"Influencers and creators really have transformed how beauty generally is going to market," she said. "People look to influencers to educate them, to tell them about the new hot thing out there."
While E.l.f. does work with some bigger influencers, Fields said a majority of its spending is with mid-and smaller-tier creators. "They have that more authentic connection to community," she said.
"A lot of the posts that you see for E.l.f. are organically done," said Fields. "So we might send them some product, but they're going to choose if they talk about it or not with their communities."
Across its brands, E.l.f. also pays close attention to what its consumers are asking for on social media.
"We say there's zero distance between us and our community," Fields said. "That's what it's really about: staying close to our community, reading the comments that they have on our social media posts, listening to them when we go on TikTok lives."
On many occasions, E.l.f. has taken this feedback and turned it into product innovation. For instance, the company launched its bronzing drops because community members asked for them on a TikTok live, and created a pickle lip balm because pickles were a huge trend on social media.
"We're always listening and we're trying to be as fast as possible in responding to those requests, and I think that's been a bit of the secret sauce of E.l.f.," Fields said.
Seeing what resonates with consumers and how that translates into numbers is something Fields has long been passionate about.
"I love thinking about what makes a person purchase an item," she said. "Seeing the numbers behind it ... what makes one product more successful than another? Why does this marketing work better than that? It's just fantastic, and in the CFO seat, you see everything across the company."
To learn more about the CNBC CFO Council, visit cnbccouncils.com/cfo
AST SpaceMobile, Inc. (NASDAQ:ASTS – Get Free Report)’s share price reached a new 52-week low on Friday. The stock traded as low as $39.87 and last traded at $44.46, with a volume of 23,170,810 shares changing hands. The stock had previously closed at $42.14.
Key AST SpaceMobile News
Here are the key news stories impacting AST SpaceMobile this week:
Positive Sentiment: Options-market analysis identified a potentially attractive bullish trade based on a 227% spread, encouraging speculative buying in ASTS despite elevated volatility. Why There Might Be a Mathematical Incentive to Bet on AST SpaceMobile Stock’s 227% Options Spread
Positive Sentiment: AST SpaceMobile is pressing for satellite-to-phone access to two mobile spectrum bands ahead of the World Radiocommunication Conference. Regulatory progress could support its direct-to-device business model. ASTS Stock Bounces Overnight: Vodafone Questions SpaceX’s Europe Push, AST Presses FCC On Spectrum
Neutral Sentiment: Some coverage argues that AST SpaceMobile’s long-term opportunity remains intact if its BlueBird satellites launch on schedule and management achieves its projected revenue milestones. However, those milestones extend into 2027 and beyond. AST SpaceMobile Is Building Something Wall Street Can’t Ignore
Negative Sentiment: Piper Sandler downgraded AST SpaceMobile to Neutral from Overweight and reportedly lowered its price target to $54, citing intensifying competition from SpaceX’s direct-to-cell plans. AST SpaceMobile Falls as Piper Sandler Cuts Target on SpaceX Competition
Negative Sentiment: Analyst Tim Farrar estimates AST SpaceMobile could take until 2028 to reach 60 satellites, later than investors may expect, raising execution and commercialization concerns. ASTS Stock Heads for Worst Year Since Listing
Negative Sentiment: Several law firms publicized a securities class action and a November 13, 2026 lead-plaintiff deadline. The allegations concern statements about capital sufficiency and approximately $3 billion of convertible-note offerings, potentially increasing legal, dilution and credibility risks. The claims have not been proven. ASTS Deadline Alert
Analyst Ratings Changes
ASTS has been the subject of a number of research analyst reports. Berenberg Bank began coverage on AST SpaceMobile in a research report on Wednesday, September 2nd. They issued a “buy” rating and a $92.00 target price for the company. William Blair reaffirmed a “market perform” rating on shares of AST SpaceMobile in a research report on Monday, October 5th. Weiss Ratings reaffirmed a “sell (d-)” rating on shares of AST SpaceMobile in a research report on Monday, September 21st. Scotiabank upgraded AST SpaceMobile from a “sector underperform” rating to a “sector perform” rating and set a $50.80 price objective for the company in a research note on Wednesday, July 29th. Finally, UBS Group began coverage on AST SpaceMobile in a report on Wednesday, September 2nd. They issued a “buy” rating for the company. Five analysts have rated the stock with a Buy rating, seven have given a Hold rating and two have assigned a Sell rating to the company. Based on data from MarketBeat.com, AST SpaceMobile presently has a consensus rating of “Hold” and an average target price of $80.18.
Get Our Latest Stock Report on AST SpaceMobile
AST SpaceMobile Trading Up 5.5%
The business’s 50 day simple moving average is $61.23 and its 200 day simple moving average is $74.42. The company has a debt-to-equity ratio of 1.24, a current ratio of 13.05 and a quick ratio of 12.90. The company has a market capitalization of $17.30 billion, a price-to-earnings ratio of -20.78 and a beta of 2.72.
AST SpaceMobile (NASDAQ:ASTS – Get Free Report) last announced its earnings results on Monday, August 10th. The company reported ($0.77) earnings per share for the quarter, missing the consensus estimate of ($0.32) by ($0.45). AST SpaceMobile had a negative return on equity of 22.88% and a negative net margin of 536.66%. The business had revenue of $31.52 million for the quarter, compared to analyst estimates of $34.53 million. During the same quarter last year, the company posted ($0.41) EPS. Research analysts anticipate that AST SpaceMobile, Inc. will post -1.92 EPS for the current year.
Insider Transactions at AST SpaceMobile
In related news, COO Shanti Gupta sold 12,000 shares of the stock in a transaction on Wednesday, September 16th. The stock was sold at an average price of $58.89, for a total transaction of $706,680.00. Following the completion of the sale, the chief operating officer directly owned 462,980 shares of the company’s stock, valued at $27,264,892.20. This trade represents a 2.53% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, CTO Huiwen Yao sold 40,000 shares of AST SpaceMobile stock in a transaction on Wednesday, September 16th. The shares were sold at an average price of $58.93, for a total transaction of $2,357,200.00. Following the completion of the transaction, the chief technology officer owned 34,750 shares in the company, valued at approximately $2,047,817.50. This trade represents a 53.51% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Company insiders own 20.89% of the company’s stock.
Institutional Trading of AST SpaceMobile
Several hedge funds have recently made changes to their positions in the company. ABN Amro Investment Solutions purchased a new stake in AST SpaceMobile in the 1st quarter valued at approximately $996,000. KBC Group NV increased its position in AST SpaceMobile by 259.5% during the 1st quarter. KBC Group NV now owns 23,438 shares of the company’s stock worth $1,942,000 after purchasing an additional 16,918 shares during the period. Bank of Nova Scotia purchased a new position in shares of AST SpaceMobile during the 1st quarter worth approximately $1,329,000. Sanders Morris Harris LLC purchased a new position in shares of AST SpaceMobile during the 3rd quarter worth approximately $1,020,000. Finally, Swedbank AB acquired a new stake in shares of AST SpaceMobile in the 1st quarter valued at approximately $3,399,000. Institutional investors and hedge funds own 60.95% of the company’s stock.
AST SpaceMobile Company Profile
(Get Free Report)
AST SpaceMobile, Inc develops a space-based cellular broadband network designed to connect standard mobile phones directly to satellites without requiring specialized satellite phones or equipment. The company’s objective is to extend mobile connectivity to areas that lack reliable terrestrial cellular coverage, including remote and underserved regions.
Its system is built around the planned SpaceMobile satellite constellation, including BlueBird satellites equipped with large communications arrays.
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Akcie společnosti AST SpaceMobile za posledních pět obchodních dnů klesly o více než 20 % poté, co SpaceX oznámila plánovanou akvizici nízkopásmového spektra pro Starlink Mobile.
Shares of space-based cellular broadband network provider AST SpaceMobile NASDAQ: ASTS continued their descent this week, falling by more than 20% over the past five trading sessions, as a new headwind has entered the fray.
On Thursday, Oct. 15, the stock hit a new one-year low and is now changing hands at levels not seen since September 2025. From its all-time high on May 28, ASTS is now down around 67%.
Get AST SpaceMobile alerts:
As the Midland, Texas-based company continues to pursue its goal of expanding its low Earth orbit (LEO) constellation of BlueBird satellites to 45 by early 2027, here are headwinds investors should be aware of.
Musk Positions Starlink to Become a Major Mobile CarrierSpaceX Today
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After announcing in September that it will buy wireless spectrum licenses from EchoStar NASDAQ: ECHO, direct-to-cell (D2C) provider and AST SpaceMobile competitor SpaceX NASDAQ: SPCX announced on Oct. 8 that it will acquire a nationwide low-band spectrum license portfolio of up to 14 megahertz of paired spectrum in the 800 MHz band.
The spectrum licenses could improve Starlink Mobile's indoor connectivity capabilities—a shift that has the potential to position the company as a major mobile carrier in the United States. It is worth noting that reliable service inside buildings will depend on the combined development of its satellite and terrestrial networks
The objective, according to a filing with the U.S. Federal Communications Commission (FCC), is for SpaceX to expand the capabilities of its Starlink constellation to “supercharge competition in the mobile market by ensuring all Americans have access to high-speed mobile broadband anywhere they go.”
The low-frequency radio spectrum, which will be purchased from investment firm Grain Management according to the FCC filing, is capable of penetrating walls, roofs, and other structures, overcoming a major current hurdle for Starlink’s LEO satellites.
While the spectrum agreement is pending FCC approval, the news—which SpaceX CEO Elon Musk called the “last critical piece of the spectrum puzzle needed for SpaceX to provide complete phone coverage in America—was enough to jolt major mobile carriers.
Major telecom stocks sold off on the news, with Verizon NYSE: VZ falling more than 10% on Oct. 9, and AT&T NYSE: T losing around 11%.
But SpaceX’s ambitions to expand its independent wireless footprint also drove down AST SpaceMobile’s stock by more than 10%, compounding the company’s recent struggles.
AST SpaceMobile, Inc. (ASTS) Price Chart for Friday, October, 16, 2026
The Starlink Initiative Presents an Additional Headwind for AST SpaceMobileWhile the SpaceX announcement was a natural progression following its September agreement with EchoStar, it presents a new challenge to AST SpaceMobile, which continues to pursue D2C connectivity at commercial scale.
The company has several catalysts working in its favor. Its routine launches have served as tailwinds for the stock, and its next cohort of BlueBird satellites could still join its LEO constellation this month.
AST SpaceMobile has strategic partnerships with more than 60 mobile network operator partnerships that collectively cover approximately 3 billion subscribers. Those strategic agreements include pacts with communication services sector mainstays AT&T, Verizon, Tokyo-based Rakuten OTCMKTS: RKUNF, real estate investment trust American Tower NYSE: AMT, and the U.S. federal government.
However, there is no shortage of headwinds combating those tailwinds.
Current Price$42.20High Forecast$108.00Average Forecast$80.18Low Forecast$50.80AST SpaceMobile Stock Forecast Details
On Oct. 13, investment bank Piper Sandler downgraded ASTS to Neutral and reduced its price target by about 45%, citing lower confidence in the company’s launch schedule and potential limits on SpaceX launches.
In addition, satellite industry analyst Tim Farrar noted on social media platform X that, at its current pace, AST SpaceMobile may not reach a 60-satellite constellation until 2028.
Meanwhile, ongoing civil litigation that comes with legal fees and potential damages could hamper the company’s financial performance. A new class-action securities lawsuit against AST SpaceMobile alleges that the company misled investors about its capital needs and competitive position from March 2025 through July 2026.
The suit—which centers on three separate $1 billion convertible-note offerings that allegedly undercut prior assurances, drove concerns about shareholder dilution, and preceded sharp ASTS sell-offs—adds to existing concerns about AST SpaceMobile's volatility, cash burn, launch delays, and insider selling.
Analysts forecast a full-year cash burn rate in the range of $1.5 billion to $1.8 billion, driven primarily by R&D, AST SpaceMobile’s vertically integrated BlueBird satellite production, and costly rocket launch service fees, of which SpaceX charges around $55 million to $65 million per launch.
Meanwhile, a series of weak earnings continues to prove to be an obstacle. AST SpaceMobile missed Q2 earnings and revenue estimates as spending rose sharply to support its satellite buildout, following a galactic Q1 miss. The company has now missed on earnings for six consecutive quarters.
Wall Street’s Outlook Sends Mixed SignalsWhile the stock remains highly volatile, with a current beta of 2.72 and short interest at 21.06% of the float, or $3.89 billion in ASTS shares, institutional ownership continues to rise.
Institutional ownership sits around 61%, with institutional inflows totaling more than $2.41 billion and outflows at just $407.05 million over the past 12 months. But over the trailing year, insiders have sold $451.61 million worth of shares against $806,470 worth of shares purchased.
The stock carries an analyst consensus Hold rating and an average price target that suggests more than 80% upside potential.
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Hims & Hers Health čelí hromadné žalobě akcionářů poté, co FTC společnost obvinila ze sdílení zdravotních údajů a klamavých praktik při předplatném; akcie 29. července 2026 klesly o 14,7 %.
, /PRNewswire/ -- Hims & Hers Health, Inc. (NYSE: HIMS) and certain company executives now face a securities class action lawsuit stemming from the FTC's sweeping federal complaint against the company in which the Commission accuses Hims of serious business misconduct.
Hagens Berman, which is actively investigating the alleged claims, encourages HIMS investors who suffered substantial losses to submit your losses now.
Class Period: Aug. 4, 2025 – July 29, 2026
Lead Plaintiff Deadline: Nov. 2, 2026
Visit Hims Investigation Page: www.hbsslaw.com/hims
Direct Contact Email: [email protected]
Firm Telephone: 844-916-0895
Video: https://youtu.be/DZQWREfFVIM
Hims & Hers Health ($HIMS) Securities Class Action
The lawsuit is focused on the propriety of Hims' repeated assurances that "[w]e have developed and maintain policies and procedures with respect to health information and personal information that we use or disclose in connection with our operations, including the adoption of administrative, physical, and technical safeguards to protect such information."
The complaint alleges that Hims: (1) shared consumers' health information with third-party advertising platforms; (2) charges consumers for prescriptions almost immediately after they submit intake forms, despite telling them that they will be able to consult with a medical provider to find a treatment that is "right for them[;]" and (3) as a result, would be subject to heightened regulatory scrutiny and likely to incur fees and penalties.
What Drove the $HIMS July 29, 2026 Stock Crash? The FTC and State Lawsuit Breakdown
The securities class action cites the July 29, 2026 federal complaint filed against Hims by the FTC—alongside co-plaintiffs the State of Utah and the County of Los Angeles (representing California).
After an extensive investigation by the Commission, it contends that Hims engaged in:
Deceptive Health Data Sharing: Despite extensive marketing campaigns emphasizing strict privacy, discreet telehealth consultations, and data protection, the complaint alleges that Hims surreptitiously shared sensitive user medical conditions and personal health data with third-party advertising giants, including Meta Platforms (Facebook) and Snap, via embedded tracking pixels and customer list matching. Subscription Billing & Cancellation Barriers (ROSCA Violations): The lawsuit accuses Hims of violating the Restore Online Shoppers' Confidence Act (ROSCA) by enrolling consumers in recurring subscription models without informed consent. According to regulators, consumers were billed for prescriptions almost immediately upon completing an intake form—long before receiving any consultation with a medical provider—while facing dark patterns and hidden cancellation options designed to prevent subscription termination. The market swiftly reacted, sending the price of Hims shares down $4.32 (-14.7%) and erasing over $970 million from the company's market capitalization in a single day.
"We're focused on whether Hims may have intentionally misled investors about its business practices, including the adequacy of its internal controls, and financial ramifications of the alleged misconduct," said Reed Kathrein, the Hagens Berman partner leading the firm's investigation.
If you invested in HIMS and have substantial losses, or have knowledge that will assist the firm's investigation, submit your losses now »
Whistleblowers: Persons with non-public information regarding HIMS 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.
Regions Financial zvýšila čtvrtletní dividendu o 13,2 % na 0,30 USD, ale výplatní poměr ve výši 49,2 % se nachází téměř na horní hranici cílového rozpětí 40–50 %.
Regions Financial just handed shareholders a 13% dividend raise, but the bank's own payout targets reveal how little runway remains for a repeat performance. Two troubled loan portfolios and a ratio pressing the ceiling tell a more complicated story than…
Regions Financial (NYSE:RF | RF Price Prediction) declared a quarterly dividend of $0.30 on October 14, 2026. That is the second straight payment at the new level since the bank raised it from $0.265 earlier this year, an increase of about 13.2%. The annualized rate is now $1.20, which works out to a forward yield near 4.35% at a share price of $27.56. After a raise that size, the question is how much room is left.
Payout Ratio Pressing Against the Ceiling Regions targets a payout of 40-50% of earnings. Divide the new $1.20 rate by trailing EPS of $2.44 and you get roughly 49.2%, placing it at the top of that band. In Q3 2025 the ratio was a more comfortable 43.0%. Earnings are rising, though.
Q1 2026 EPS came in at $0.62, and diluted EPS grew 22% year over year. Analysts expected $0.6618 for the third quarter. CEO John Turner said:
“Growth in loans and deposits accelerated during the first quarter, credit metrics continued to improve, and client sentiment remained generally optimistic across our footprint.”
Buybacks Give the Payout a Cushion Regions manages CET1, including AOCI, around the center of a 9.25-9.75% range. Buybacks are the real safety valve. In Q1 2026 the bank paid $227M in common dividends and spent $401M buying back stock. If earnings ever came up short, buybacks would get cut long before the dividend. The proposed Basel III Endgame rules could also lift capital ratios by about 100 bps. Turner put it simply:
“We’re in a great capital position while modernizing and enhancing our technology.”
Credit Pockets Worth Monitoring In Q1 2026, net charge-offs fell to 54 bps from 59 bps, and full-year guidance is 40-50 bps. Two portfolios stand out as weak spots. Office real estate carries a 10.8% NPL ratio, and trucking loans are charging off at 7.9%. Funding is a strength: net interest margin was 3.67%, interest-bearing deposit costs were a peer-leading 1.72%, and management expects NII to grow 2.5-4% in 2026.
How Truist and Fifth Third Stack Up Truist Financial (NYSE:TFC) pays $0.52 a quarter, holds a 10.7% CET1 ratio and bought back $1.2 billion of stock in Q3. Its margin is a lower 3.00%. Fifth Third Bancorp (NYSE:FITB) pays $0.40, but its CET1 fell to 9.96% after the Comerica deal and it made no buybacks in the first half. CEO Tim Spence argued:
“Our capital generation supports both reinvestment in the business and consistent returns to shareholders.”
Regions has a wider margin than either peer and cleaner capital than Fifth Third. Truist has more excess capital.
Dividend History and the Verdict The longer record argues for caution about any streak. Regions paid $0.38 a quarter in 2008, then cut to $0.01 through 2010-2012. The payout held flat at $0.155 all of 2020, so there is no continuous run of increases. Even today’s $0.30 remains below the pre-crisis level. The stock is down 7.14% over the past month, which suggests investors are still wary of regional banks.
Verdict: The dividend looks safe. Strong margins, improving credit and a large buyback budget all protect it. Because the payout ratio now stands near the top of its target, future increases will have to track earnings growth instead of running ahead of it. Over the next few quarters, track office and trucking losses and whether quarterly EPS keeps rising.
Contact [email protected] for any questions or corrections.
For the quarter ended September 2026, Regions Financial (RF - Free Report) reported revenue of $1.97 billion, up 3% over the same period last year. EPS came in at $0.73, compared to $0.63 in the year-ago quarter.
The reported revenue represents a surprise of -0.37% over the Zacks Consensus Estimate of $1.98 billion. With the consensus EPS estimate being $0.67, the EPS surprise was +8.96%.
While investors closely watch year-over-year changes in headline numbers -- revenue and earnings -- and how they compare to Wall Street expectations to determine their next course of action, some key metrics always provide a better insight into a company's underlying performance.
As these metrics influence top- and bottom-line performance, comparing them to the year-ago numbers and what analysts estimated helps investors project a stock's price performance more accurately.
Here is how Regions Financial performed in the just reported quarter in terms of the metrics most widely monitored and projected by Wall Street analysts:
Net interest margin (FTE): 3.7% compared to the 3.7% average estimate based on six analysts.Efficiency Ratio: 56.2% versus the six-analyst average estimate of 56.4%.Net charge-offs as a percentage of average loans: 0.3% versus the five-analyst average estimate of 0.4%.Average Balance - Total earning assets: $141.74 billion versus $142.46 billion estimated by four analysts on average.Tier 1 Capital Ratio: 11.9% compared to the 11.8% average estimate based on three analysts.Leverage Ratio: 9.8% compared to the 9.6% average estimate based on three analysts.Common Equity Tier 1 ratio: 10.8% versus 10.7% estimated by three analysts on average.Total risk-based capital ratio: 13.7% versus the two-analyst average estimate of 13.6%.Non-performing loans, including loans held for sale: $597 million versus $683.9 million estimated by two analysts on average.Non-performing assets: $617 million versus the two-analyst average estimate of $707.9 million.Total Non-Interest Income: $675 million versus the six-analyst average estimate of $673.75 million.Net interest income, taxable equivalent basis: $1.31 billion versus $1.32 billion estimated by five analysts on average.View all Key Company Metrics for Regions Financial here>>>
Shares of Regions Financial have returned -4.1% over the past month versus the Zacks S&P 500 composite's +2.4% change. The stock currently has a Zacks Rank #3 (Hold), indicating that it could perform in line with the broader market in the near term.
Semtech, the semiconductor company, is targeting more than doubling its data center revenue in financial 2028 and 2029, as Baird reaffirmed its 'outperform' rating and $300 price target.
Baird said record bookings and strong visibility over the next 2 years supported the growth outlook, with Semtech positioned to benefit from rising demand for copper, fiber and optical connectivity.
The broker highlighted accelerating adoption of linear signal-integrity solutions, which reduce power consumption, latency, equipment size and costs compared with conventional retimed links.
Semtech’s CopperEdge portfolio includes a 224-gigabits-per-second redriver already shipping, while management described its 336-gigabits-per-second device as the only solution currently performing in a hyperscaler application.
The 336-gigabits-per-second product consumes less than one-tenth of the power required by a retimed alternative, while extending copper connectivity for links between processors and other components.
Semtech’s FiberEdge business has also increased its market share in 1.6-terabit connectivity to more than 50%, up from 18% at 800 gigabits, according to the broker’s summary.
Baird expects the company to capture more value as data centers shift towards optical and photonic technologies to support faster connection speeds and greater bandwidth.
Semtech’s photonics offering could save 40-50 milliwatts per 800-gigabit optical module, while its vertically integrated US supply chain supports opportunities in short-distance optical connections within data centers.
The broker also identified long-range radio technology LoRa as a significant growth driver, with projected annual sales growth of 30% implying revenue above $500 million by calendar 2029.
Semtech’s financial framework for 2030 targets $3.2 billion in total revenue, excluding current sales from its system-on-module business, equivalent to a compound annual growth rate of 38% from financial 2026.
Data center revenue is expected to reach $2.1 billion by financial 2030, representing annualised growth of 75%, while management is targeting an adjusted gross margin of 70%.
The company is also targeting an adjusted operating margin of 48-50%, non-GAAP earnings per share of $12.40-$13 and a free cash flow margin of 35% by financial 2030.
Baird retained its Outperform rating on Semtech, citing demand for optical connectivity, gains in active copper cable and internet-of-things markets, and an improving revenue mix.
Editorial note: The source material gives two different periods for the data center revenue doubling forecast: financial 2028 and 2029 in the opening summary, but financial 2027 and 2028 in the 2030 framework section. The relevant forecast periods should be confirmed before publication.
