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Florida Trust Wealth Management Co reduced its stake in Meta Platforms, Inc. (NASDAQ:META – Free Report) by 9.4% in the second quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 46,914 shares of the social networking company’s stock after selling 4,881 shares during the period. Florida Trust Wealth Management Co’s holdings in Meta Platforms were worth $26,426,000 as of its most recent SEC filing.

Several other institutional investors also recently made changes to their positions in META. First National Bank Sioux Falls boosted its position in Meta Platforms by 0.7% during the 4th quarter. First National Bank Sioux Falls now owns 2,001 shares of the social networking company’s stock valued at $1,321,000 after purchasing an additional 14 shares during the period. Levin Capital Strategies L.P. increased its position in Meta Platforms by 1.4% in the fourth quarter. Levin Capital Strategies L.P. now owns 984 shares of the social networking company’s stock worth $649,000 after buying an additional 14 shares during the period. Vista Capital Partners Inc. increased its position in Meta Platforms by 1.3% in the second quarter. Vista Capital Partners Inc. now owns 1,075 shares of the social networking company’s stock worth $794,000 after buying an additional 14 shares during the period. Arcataur Capital Management LLC lifted its stake in Meta Platforms by 0.9% in the fourth quarter. Arcataur Capital Management LLC now owns 1,736 shares of the social networking company’s stock valued at $1,146,000 after buying an additional 15 shares during the last quarter. Finally, Acorn Creek Capital LLC lifted its stake in Meta Platforms by 0.7% in the fourth quarter. Acorn Creek Capital LLC now owns 2,118 shares of the social networking company’s stock valued at $1,398,000 after buying an additional 15 shares during the last quarter. 79.91% of the stock is owned by institutional investors.

Analyst Upgrades and Downgrades Several equities analysts have recently commented on META shares. Phillip Securities upgraded shares of Meta Platforms to a “strong-buy” rating in a research report on Monday, August 3rd. UBS Group cut their price objective on shares of Meta Platforms from $766.00 to $715.00 and set a “buy” rating on the stock in a research report on Thursday, July 30th. TD Cowen reduced their target price on shares of Meta Platforms from $800.00 to $750.00 and set a “buy” rating for the company in a research note on Thursday, July 30th. Roth Capital restated a “buy” rating on shares of Meta Platforms in a research report on Thursday, April 30th. Finally, Stifel Nicolaus decreased their target price on shares of Meta Platforms from $805.00 to $780.00 and set a “buy” rating for the company in a research report on Friday, May 1st. Four analysts have rated the stock with a Strong Buy rating, thirty-five have issued a Buy rating and eight have given a Hold rating to the company’s stock. Based on data from MarketBeat.com, the company presently has an average rating of “Moderate Buy” and an average price target of $785.32.

Get Our Latest Stock Report on META Meta Platforms Price Performance NASDAQ META opened at $549.90 on Monday. The business’s fifty day moving average is $593.51 and its two-hundred day moving average is $614.77. The stock has a market capitalization of $1.40 trillion, a P/E ratio of 20.71, a P/E/G ratio of 0.94 and a beta of 1.25. The company has a debt-to-equity ratio of 0.32, a quick ratio of 2.23 and a current ratio of 2.23. Meta Platforms, Inc. has a 1 year low of $520.26 and a 1 year high of $790.80.

Meta Platforms (NASDAQ:META – Get Free Report) last issued its quarterly earnings results on Wednesday, July 29th. The social networking company reported $6.18 EPS for the quarter, missing the consensus estimate of $7.19 by ($1.01). The firm had revenue of $60.80 billion during the quarter, compared to analysts’ expectations of $60.22 billion. Meta Platforms had a net margin of 29.83% and a return on equity of 33.18%. The firm’s revenue was up 28.0% compared to the same quarter last year. During the same quarter last year, the company posted $7.14 EPS. On average, research analysts forecast that Meta Platforms, Inc. will post 28.5 earnings per share for the current fiscal year.

Meta Platforms Dividend Announcement The business also recently announced a quarterly dividend, which was paid on Thursday, June 25th. Shareholders of record on Monday, June 15th were paid a dividend of $0.525 per share. The ex-dividend date of this dividend was Monday, June 15th. This represents a $2.10 dividend on an annualized basis and a dividend yield of 0.4%. Meta Platforms’s dividend payout ratio (DPR) is 7.91%.

Insider Activity at Meta Platforms In other news, COO Javier Olivan sold 3,348 shares of the company’s stock in a transaction on Monday, July 6th. The shares were sold at an average price of $600.97, for a total value of $2,012,047.56. Following the transaction, the chief operating officer directly owned 9,498 shares of the company’s stock, valued at approximately $5,708,013.06. This represents a 26.06% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Curtis J. Mahoney sold 2,079 shares of the company’s stock in a transaction on Wednesday, May 27th. The stock was sold at an average price of $609.92, for a total transaction of $1,268,023.68. Following the completion of the transaction, the insider directly owned 1,118 shares in the company, valued at $681,890.56. This trade represents a 65.03% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last quarter, insiders have sold 38,502 shares of company stock valued at $22,603,485. Insiders own 13.53% of the company’s stock.

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

Positive Sentiment: Meta launched Pocket in the U.S., an AI-powered app that lets users create and share interactive games through text prompts. The product could increase engagement and expand Meta’s consumer AI ecosystem. Meta brings Pocket to U.S. users Positive Sentiment: Meta introduced a Mac app for Meta AI with system-wide dictation and screen-aware assistance. The company is also pricing its new Muse Code coding agent below Anthropic and OpenAI offerings, potentially helping it attract developers and build AI adoption. Meta AI launches Mac app Positive Sentiment: Meta’s core advertising business remains strong, with quarterly revenue rising 28% year over year to $60.8 billion. AI-related improvements to recommendations and ad delivery are supporting engagement, clicks and conversion efficiency. Meta drawdown analysis Neutral Sentiment: Meta is contesting the Federal Trade Commission’s effort to revive monopoly charges. The company argues that Facebook and Instagram users increasingly see recommended content rather than posts from friends, a defense that could influence the case’s regulatory implications. Meta fights FTC monopoly charges Neutral Sentiment: Meta’s CTO Andrew Bosworth, CFO Susan Li and insider Curtis Mahoney sold shares worth roughly $10.3 million in aggregate under pre-arranged Rule 10b5-1 plans. The transactions are limited as discretionary signals but may still affect investor sentiment. Meta insider transaction filing Negative Sentiment: Child-safety and social-media addiction litigation is intensifying. Testimony alleging that some safety tools were “designed to fail” raises the possibility of major damages, mandated product changes, restrictions on engagement features and pressure on advertising monetization. Meta social media lawsuit trial Negative Sentiment: Investors remain concerned that heavier AI capital spending will depress second-half free cash flow and increase financial pressure. Those concerns follow Meta’s quarterly EPS miss, despite its revenue beat, and have contributed to the stock’s year-to-date weakness. Meta stock investment analysis Meta Platforms Company Profile (Free Report)

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

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

Read More Five stocks we like better than Meta Platforms VIG, VYM, and VYMI: Which Vanguard Dividend ETF Is Right for You? 3 Closed-End Funds to Maximize Dividend Payments Rocket Lab’s Sell-Off Is Fading—Is It Finally Safe to Buy? $27 Billion in Buybacks: 3 Stocks Betting Their Strong Runs Aren’t Over Want to see what other hedge funds are holding META? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Meta Platforms, Inc. (NASDAQ:META – Free Report).

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BlueChip Wealth Advisors LLC lowered its position in shares of CocaCola Company (The) (NYSE:KO – Free Report) by 57.4% in the second quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 6,478 shares of the company’s stock after selling 8,741 shares during the period. BlueChip Wealth Advisors LLC’s holdings in CocaCola were worth $526,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other institutional investors have also recently made changes to their positions in the company. Norges Bank purchased a new position in CocaCola in the fourth quarter worth approximately $3,865,807,000. Cardano Risk Management B.V. raised its position in CocaCola by 867.2% in the fourth quarter. Cardano Risk Management B.V. now owns 14,432,190 shares of the company’s stock valued at $1,008,954,000 after purchasing an additional 12,939,959 shares during the period. Marshall Wace LLP raised its position in CocaCola by 1,206.9% in the fourth quarter. Marshall Wace LLP now owns 10,641,007 shares of the company’s stock valued at $743,913,000 after purchasing an additional 9,826,768 shares during the period. Bank of America Corp DE lifted its stake in shares of CocaCola by 29.2% in the 4th quarter. Bank of America Corp DE now owns 40,182,323 shares of the company’s stock valued at $2,809,146,000 after purchasing an additional 9,078,447 shares during the last quarter. Finally, Capital World Investors lifted its stake in shares of CocaCola by 98.7% in the 4th quarter. Capital World Investors now owns 12,573,527 shares of the company’s stock valued at $879,015,000 after purchasing an additional 6,246,627 shares during the last quarter. Hedge funds and other institutional investors own 70.26% of the company’s stock.

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

Positive Sentiment: Analyst coverage remains generally supportive, with brokers highlighting Coca-Cola as an investment candidate. Recent quarterly results also exceeded expectations, with earnings and revenue above consensus and revenue growth of 6.2% year over year. Brokers Suggest Investing in Coca-Cola Positive Sentiment: Investors have been seeking established, lower-volatility companies, helping Coca-Cola reach an all-time high and break above $90 for the first time. Its strong brand portfolio and defensive characteristics may be attractive amid market uncertainty. Coca-Cola Hits All-Time High Positive Sentiment: Coca-Cola’s long dividend record continues to support its appeal to income-focused investors. Berkshire Hathaway reportedly receives approximately $848 million annually from its Coca-Cola holdings, underscoring the scale and consistency of the payout. Dividend King Pays Berkshire Neutral Sentiment: Coverage is also examining Coca-Cola’s cash flow and dividend sustainability as interest rates and bond yields rise. Higher yields could increase the relative appeal of fixed-income investments, although Coca-Cola’s recurring cash generation remains central to its income-investor case. Coca-Cola Cash Flow as Yields Rise Negative Sentiment: Executive Vice President Nancy Quan sold 50,000 shares worth about $4.5 million. The filing states the sale covered tax withholding tied to vested equity awards, reducing its negative signaling value, though it may create modest near-term selling pressure. Analyst Ratings Changes KO has been the subject of a number of recent analyst reports. HSBC downgraded CocaCola from a “strong-buy” rating to a “hold” rating in a research report on Tuesday, July 28th. Bank of America upped their target price on shares of CocaCola from $90.00 to $95.00 and gave the company a “buy” rating in a research report on Friday, July 10th. Citigroup increased their target price on shares of CocaCola from $97.00 to $100.00 and gave the stock a “buy” rating in a research note on Wednesday, July 29th. Piper Sandler lifted their price target on shares of CocaCola from $88.00 to $95.00 and gave the company an “overweight” rating in a research report on Wednesday, July 29th. Finally, Morgan Stanley reissued an “overweight” rating and issued a $100.00 price target (up from $89.00) on shares of CocaCola in a research note on Wednesday, July 29th. Fifteen equities research analysts have rated the stock with a Buy rating and three have given a Hold rating to the company’s stock. According to data from MarketBeat, the company presently has an average rating of “Moderate Buy” and an average price target of $95.76. View Our Latest Stock Report on KO

CocaCola Trading Down 0.2% Shares of NYSE KO opened at $90.91 on Monday. The company has a current ratio of 1.30, a quick ratio of 1.12 and a debt-to-equity ratio of 0.97. The stock has a market capitalization of $391.14 billion, a PE ratio of 27.30, a PEG ratio of 3.18 and a beta of 0.33. CocaCola Company has a twelve month low of $65.35 and a twelve month high of $91.86. The stock has a fifty day simple moving average of $84.27 and a 200-day simple moving average of $80.41.

CocaCola (NYSE:KO – Get Free Report) last posted its earnings results on Tuesday, July 28th. The company reported $0.97 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.93 by $0.04. CocaCola had a return on equity of 39.38% and a net margin of 28.56%.The firm had revenue of $13.37 billion for the quarter, compared to analyst estimates of $13.17 billion. During the same quarter in the prior year, the company earned $0.87 EPS. CocaCola’s revenue was up 6.2% on a year-over-year basis. CocaCola has set its FY 2026 guidance at 3.270-3.300 EPS. On average, equities analysts forecast that CocaCola Company will post 3.29 earnings per share for the current year.

CocaCola Dividend Announcement The firm also recently declared a quarterly dividend, which will be paid on Thursday, October 1st. Shareholders of record on Tuesday, September 15th will be paid a dividend of $0.53 per share. The ex-dividend date is Tuesday, September 15th. This represents a $2.12 dividend on an annualized basis and a yield of 2.3%. CocaCola’s dividend payout ratio is 63.66%.

Insider Buying and Selling at CocaCola In related news, Chairman James Quincey sold 145,947 shares of CocaCola stock in a transaction that occurred on Wednesday, July 29th. The shares were sold at an average price of $90.09, for a total value of $13,148,365.23. Following the completion of the transaction, the chairman owned 122,833 shares in the company, valued at approximately $11,066,024.97. The trade was a 54.30% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, EVP Nancy Quan sold 50,000 shares of the company’s stock in a transaction that occurred on Wednesday, August 19th. The stock was sold at an average price of $90.39, for a total transaction of $4,519,500.00. Following the sale, the executive vice president directly owned 223,330 shares in the company, valued at approximately $20,186,798.70. The trade was a 18.29% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The sale was made to cover tax withholding obligations related to the vesting of equity awards. In the last three months, insiders have sold 1,483,535 shares of company stock valued at $126,442,198. Corporate insiders own 0.90% of the company’s stock.

CocaCola Profile (Free Report)

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

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

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Beacon Investment Advisory Services Inc. reduced its holdings in Microsoft Corporation (NASDAQ:MSFT – Free Report) by 1.8% in the second quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 181,210 shares of the software giant’s stock after selling 3,335 shares during the quarter. Microsoft comprises 2.5% of Beacon Investment Advisory Services Inc.’s holdings, making the stock its 7th largest holding. Beacon Investment Advisory Services Inc.’s holdings in Microsoft were worth $67,595,000 as of its most recent SEC filing.

Several other institutional investors have also recently made changes to their positions in the stock. Markel Group Inc. increased its position in shares of Microsoft by 0.4% during the first quarter. Markel Group Inc. now owns 537,630 shares of the software giant’s stock worth $199,014,000 after purchasing an additional 1,950 shares in the last quarter. Bessemer Group Inc. increased its position in Microsoft by 8.4% during the first quarter. Bessemer Group Inc. now owns 6,921,677 shares of the software giant’s stock worth $2,562,197,000 after purchasing an additional 537,634 shares during the last quarter. Taylor Securities Services Inc. purchased a new stake in shares of Microsoft during the 4th quarter valued at approximately $2,616,000. Werba Rubin Papier Wealth Management raised its position in Microsoft by 15.7% in the fourth quarter. Werba Rubin Papier Wealth Management now owns 12,492 shares of the software giant’s stock valued at $6,041,000 after purchasing an additional 1,698 shares during the period. Finally, Harel Insurance Investments & Financial Services Ltd. lifted its position in Microsoft by 138.8% in the first quarter. Harel Insurance Investments & Financial Services Ltd. now owns 1,356,359 shares of the software giant’s stock valued at $502,077,000 after buying an additional 788,297 shares during the last quarter. Institutional investors and hedge funds own 71.13% of the company’s stock.

Analyst Upgrades and Downgrades A number of brokerages recently commented on MSFT. HSBC lowered their target price on Microsoft from $593.00 to $571.00 in a report on Thursday, April 30th. BMO Capital Markets raised their price target on Microsoft from $500.00 to $515.00 and gave the company an “outperform” rating in a research note on Thursday, July 30th. Guggenheim reissued a “buy” rating and set a $586.00 price objective on shares of Microsoft in a report on Monday, July 27th. Phillip Securities downgraded Microsoft from a “strong-buy” rating to a “moderate buy” rating in a report on Monday, August 3rd. Finally, Royal Bank Of Canada reiterated an “outperform” rating and issued a $640.00 price target on shares of Microsoft in a research report on Thursday, July 30th. Forty-two research analysts have rated the stock with a Buy rating and five have assigned a Hold rating to the company’s stock. Based on data from MarketBeat, the stock presently has an average rating of “Moderate Buy” and an average price target of $560.27.

Read Our Latest Report on MSFT Insider Activity In other news, CEO Judson Althoff sold 15,500 shares of the business’s stock in a transaction that occurred on Monday, June 1st. The stock was sold at an average price of $460.99, for a total value of $7,145,345.00. Following the completion of the sale, the chief executive officer directly owned 110,477 shares in the company, valued at approximately $50,928,792.23. The trade was a 12.30% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, EVP Takeshi Numoto sold 4,810 shares of the stock in a transaction on Tuesday, August 4th. The stock was sold at an average price of $496.48, for a total transaction of $2,388,068.80. Following the sale, the executive vice president directly owned 42,677 shares in the company, valued at $21,188,276.96. This trade represents a 10.13% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold 37,310 shares of company stock worth $17,256,219 over the last three months. 0.03% of the stock is currently owned by corporate insiders.

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

Positive Sentiment: Microsoft is reportedly preparing to launch its Maia 300 AI accelerator as soon as this fall and is discussing production with TSMC. Developing proprietary chips could reduce long-term reliance on Nvidia, improve supply-chain control, and support Microsoft’s expanding AI infrastructure. Microsoft’s Betting Big on Its Own AI Chips Positive Sentiment: Meta has reportedly become one of Microsoft’s largest Azure AI customers, spending hundreds of millions of dollars annually and consuming substantial computing capacity. The relationship reinforces evidence that enterprise demand is translating into Azure revenue. Meta Emerges as a Major Microsoft Azure AI Client Positive Sentiment: Microsoft raised its quarterly dividend to $0.91 per share, while Azure revenue reportedly surpassed $100 billion. Analysts and financial commentators also highlighted a roughly $678 billion backlog and continued strong demand for cloud and AI services. Microsoft Raises Dividend as AI Capital Spending Hits Record Levels Neutral Sentiment: Microsoft approved the Horizon 1 Texas data-center project involving IREN, potentially expanding capacity available for AI workloads. The development is strategically relevant, although the near-term financial benefit to Microsoft remains unclear. Microsoft Accepts Horizon 1 Negative Sentiment: Annual capital spending has climbed nearly 80% to about $115.9 billion, while free cash flow declined. Investors remain focused on whether AI revenue growth will generate adequate returns on this spending. Microsoft Spent $115.9 Billion on AI Negative Sentiment: TCI Management reportedly exited its Microsoft position and increased its Alphabet stake, adding a notable institutional-selling signal. Separately, commentary warned that Microsoft’s valuation depends on optimistic earnings forecasts, while higher bond yields could reduce the present value of future AI profits. TCI Exits Microsoft Microsoft Price Performance Shares of NASDAQ MSFT opened at $483.24 on Monday. The firm’s 50-day moving average is $419.61 and its two-hundred day moving average is $409.20. The company has a market capitalization of $3.59 trillion, a PE ratio of 26.91, a price-to-earnings-growth ratio of 1.56 and a beta of 1.10. The company has a debt-to-equity ratio of 0.07, a current ratio of 1.23 and a quick ratio of 1.22. Microsoft Corporation has a 12-month low of $349.20 and a 12-month high of $553.72.

Microsoft (NASDAQ:MSFT – Get Free Report) last issued its quarterly earnings results on Wednesday, July 29th. The software giant reported $4.74 EPS for the quarter, topping analysts’ consensus estimates of $4.24 by $0.50. The business had revenue of $90.01 billion during the quarter, compared to the consensus estimate of $87.62 billion. Microsoft had a net margin of 40.31% and a return on equity of 31.98%. The company’s quarterly revenue was up 17.7% compared to the same quarter last year. During the same period in the previous year, the firm posted $3.65 earnings per share. Equities analysts anticipate that Microsoft Corporation will post 19.59 EPS for the current fiscal year.

Microsoft Announces Dividend The firm also recently announced a quarterly dividend, which will be paid on Thursday, September 10th. Stockholders of record on Thursday, August 20th will be paid a $0.91 dividend. This represents a $3.64 dividend on an annualized basis and a dividend yield of 0.8%. The ex-dividend date of this dividend is Thursday, August 20th. Microsoft’s dividend payout ratio (DPR) is currently 20.27%.

Microsoft Company Profile (Free Report)

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

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

Featured Stories Five stocks we like better than Microsoft VIG, VYM, and VYMI: Which Vanguard Dividend ETF Is Right for You? 3 Closed-End Funds to Maximize Dividend Payments Rocket Lab’s Sell-Off Is Fading—Is It Finally Safe to Buy? $27 Billion in Buybacks: 3 Stocks Betting Their Strong Runs Aren’t Over Want to see what other hedge funds are holding MSFT? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Microsoft Corporation (NASDAQ:MSFT – Free Report).

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Advanced Micro Devices
AMD +0.81% 87

received a new bullish view from BMO Capital, which began coverage with an Outperform rating and a $550 price target.

Analyst Harsh Kumar said AMD is moving beyond individual processors toward a broader AI infrastructure offering. The firm pointed to Helios, AMD's rack-scale AI platform, as an important part of that shift and a potential rival to Nvidia's comparable systems.

Helios is expected to begin shipments in September, while AMD has already secured customer commitments involving OpenAI, Meta and Anthropic. BMO sees those relationships as a potential source of additional AI infrastructure revenue as deployments expand.

The broader opportunity comes as AMD expands its portfolio across GPUs, CPUs, networking and rack-level systems. BMO expects the company could gain more share in AI infrastructure as customers seek alternatives to Nvidia.

For AMD stock, the new $550 target adds to Wall Street optimism, with Helios adoption and large AI customers emerging as key factors for future growth.

Check the Warning Signs for

AMD

now!

Barbara Oil Co. purchased a new stake in shares of The Boeing Company (NYSE:BA – Free Report) during the 2nd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 22,500 shares of the aircraft producer’s stock, valued at approximately $4,871,000. Boeing accounts for about 1.6% of Barbara Oil Co.’s portfolio, making the stock its 18th biggest holding.

A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. Solstein Capital LLC bought a new position in shares of Boeing in the 2nd quarter valued at about $41,000. Connor Clark & Lunn Investment Management Ltd. acquired a new stake in shares of Boeing during the 2nd quarter worth approximately $181,092,000. Meiji Yasuda Asset Management Co Ltd. bought a new stake in shares of Boeing during the second quarter worth approximately $678,000. Clarion Wealth Managment Partners LLC bought a new stake in shares of Boeing during the second quarter worth approximately $249,000. Finally, Mission Financial Group LLC acquired a new position in Boeing in the second quarter valued at approximately $442,000. 64.82% of the stock is currently owned by institutional investors and hedge funds.

Boeing Price Performance BA stock opened at $214.20 on Monday. The company has a debt-to-equity ratio of 6.77, a current ratio of 1.14 and a quick ratio of 0.33. The stock has a market capitalization of $169.30 billion, a P/E ratio of 92.73 and a beta of 1.21. The business has a 50-day moving average of $222.11 and a 200-day moving average of $222.18. The Boeing Company has a fifty-two week low of $176.77 and a fifty-two week high of $254.35.

Boeing (NYSE:BA – Get Free Report) last announced its earnings results on Tuesday, July 28th. The aircraft producer reported ($0.76) earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of ($0.34) by ($0.42). The firm had revenue of $24.56 billion during the quarter, compared to analyst estimates of $24.26 billion. Boeing had a net margin of 2.41% and a negative return on equity of 346.82%. The firm’s quarterly revenue was up 8.0% compared to the same quarter last year. During the same period in the prior year, the business posted ($1.24) EPS. On average, sell-side analysts anticipate that The Boeing Company will post -0.87 earnings per share for the current fiscal year. Wall Street Analysts Forecast Growth Several research analysts have recently issued reports on BA shares. JPMorgan Chase & Co. raised their price target on Boeing from $270.00 to $290.00 and gave the stock an “overweight” rating in a research report on Wednesday, July 29th. Tigress Financial upped their price objective on Boeing from $295.00 to $305.00 and gave the company a “buy” rating in a report on Thursday, August 6th. The Goldman Sachs Group lowered Boeing from a “buy” rating to a “hold” rating in a research note on Tuesday, August 11th. Royal Bank Of Canada reduced their target price on Boeing from $275.00 to $265.00 and set an “outperform” rating on the stock in a report on Wednesday, July 29th. Finally, Argus upgraded shares of Boeing from a “hold” rating to a “buy” rating and set a $265.00 price objective for the company in a report on Tuesday, August 11th. One equities research analyst has rated the stock with a Strong Buy rating, twelve have given a Buy rating, six have issued a Hold rating and three have given a Sell rating to the company’s stock. Based on data from MarketBeat.com, Boeing presently has a consensus rating of “Moderate Buy” and a consensus price target of $272.58.

Get Our Latest Report on BA

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

Positive Sentiment: The U.S. State Department approved a potential $4.5 billion sale of KC-46A tanker aircraft to Qatar. The approval supports Boeing’s defense backlog, although the transaction still requires finalization. US approves potential $4.5B sale of Boeing KC-46A tankers to Qatar Positive Sentiment: Boeing’s agreement to sell or transfer businesses including Wisk Aero, Insitu and SkyGrid to Archer Aviation, while taking a strategic stake in Archer, could generate cash and provide exposure to autonomous and electric aviation markets. However, the deal’s financial impact and execution remain uncertain. Archer Aviation bets big on becoming more than an air taxi company Neutral Sentiment: AerCap delivered its tenth Boeing 787 to Grupo Aeromexico, marking its 100th 787 delivery from its direct order book. The milestone signals continuing customer demand for the Dreamliner but is not a new Boeing order or immediate revenue catalyst. AerCap Holdings compared with Boeing Negative Sentiment: Voting ends on Boeing’s proposed four-year contract with the Society of Professional Engineering Employees in Aerospace, representing roughly 17,000 engineers and technical workers. A rejection could authorize a strike after the current contracts expire on October 6, raising concerns about production, certification and delivery schedules. Results were expected Friday afternoon. Boeing white-collar union contract vote results expected today Negative Sentiment: The labor uncertainty is outweighing recent operating progress, including higher commercial deliveries and efforts to increase 737 production. Investors appear concerned that a work stoppage could interrupt Boeing’s recovery. Boeing slides as labor vote uncertainty outweighs operational progress Negative Sentiment: Boeing is advancing repairs to Air Force One, but window replacement and interior work could threaten the program’s schedule, adding another execution risk to the company’s defense business. Boeing advances Air Force One repairs About Boeing (Free Report)

Boeing Company (NYSE: BA) is an American multinational corporation that designs, manufactures and services commercial airplanes, defense systems, and space and security technologies. Founded in 1916 by William E. Boeing in Seattle, the company today operates as an integrated aerospace and defense contractor with a global customer base. Boeing relocated its corporate headquarters to Arlington, Virginia in 2022 and maintains extensive engineering, manufacturing and service operations across the United States and around the world.

Boeing’s principal lines of business include Commercial Airplanes, which produces and supports a range of jetliners used by airlines globally; Defense, Space & Security, which develops military aircraft, rotorcraft, surveillance and reconnaissance systems, satellites, and launch and missile systems; and Boeing Global Services, which provides aftermarket maintenance, training, spare parts, digital analytics and logistics support.

See Also Five stocks we like better than Boeing VIG, VYM, and VYMI: Which Vanguard Dividend ETF Is Right for You? 3 Closed-End Funds to Maximize Dividend Payments Rocket Lab’s Sell-Off Is Fading—Is It Finally Safe to Buy? $27 Billion in Buybacks: 3 Stocks Betting Their Strong Runs Aren’t Over Want to see what other hedge funds are holding BA? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for The Boeing Company (NYSE:BA – Free Report).

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If you think Nvidia (NVDA -0.98%) has been a volatile stock in recent weeks, you might want to buckle your seat belts. The artificial intelligence (AI) bellwether will report its fiscal second-quarter results after the market close on Wednesday afternoon.

Nvidia shares will be on the move. It's not as simple as the shares moving higher if it's a good report or lower if it's not. Like many market relationships with battleground stocks, it's complicated. Let's go over the three things that Nvidia needs to get right this week.

Image source: Getty Images.

1. Accelerating revenue growth is just the first step Expectations are high for Nvidia stock heading into this week's big financial reveal. Analysts see revenue soaring 97% to $92.1 billion for its second quarter of what is now fiscal 2027, its biggest jump in two years. Momentum has been kind on the top line. This would be Nvidia's fourth consecutive quarter of accelerating year-over-year revenue growth.

Q2 FY 2026: 56% Q3 FY 2026: 63% Q4 FY 2026: 73% Q1 FY 2027: 85% Q2 FY 2027: 97% (est.) You would think that Wall Street pros are targeting triple-digit revenue gains for the current quarter, but that's not the case. Analysts see top-line growth decelerating to 82% for the current quarter (and 44% for all of fiscal 2028). Most companies would love to be growing at that clip, but after a year of stepping on the gas, the market's bracing for a slowdown. This is the first opportunity for Nvidia to deliver a positive surprise, coming through with a rosier outlook for its near-term performance.

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2. Snapping the earnings season curse Let's turn to the bottom line. Nvidia has been good at managing the market's earnings expectations. It's four for four in beating Wall Street's profit targets over the past year. The beats haven't been much, clocking in between 3% and 6% in the last four quarters. The victories may be small, but keep in mind that analysts have perpetually raised their income projections for Nvidia. In just the past month, five of them have raised their expectations for the quarter that will be announced this week.

I guess you're ready for the head-scratching chart I was waiting to spring on you. Here is Nvidia's stock performance over the past year. I've also added the dates when each of the four previous earnings reports came out. There are two unusual things I want to highlight for you.

The most jarring revelation is that the Nvidia shares have fallen in the days following each of its last four earnings reports. The downticks have continued for about a week or longer. The market has reacted this way despite the bottom-line beats, accelerating top-line growth, and increased guidance. This should give my fellow Nvidia investors pause heading into Wednesday afternoon's report, but I'm not worried.

The second revelation is that the stock has clawed its way back every time, trading higher by its next quarterly update. Unfortunately, that won't be the case this time around. Barring a rally through the first three trading days of this week, Nvidia will be lower this time than it was for its previous financial update. This might not be a bad thing. It could be the tempering of expectations that finally leads Nvidia to move initially higher on earnings news for the first time in more than a year.

3. Looking beyond financial results Nvidia investors have been treated to a 23% gain over the past year, barely ahead of the market. Smaller Nvidia competitors, memory plays, and other AI-related businesses have largely fared better. There is no denying that demand is booming, and that Nvidia is the leader. There are just supply chain constraints and other risks to the business that are outside of Nvidia's control.

Will the shortage of storage manufacturing or the growing resentment of data center build-outs slow Nvidia's ability to meet the spike in demand? Will investors turn on the surging capital expenditures that companies are budgeting for AI? Are circular financing deals to bankroll the growth a house of cards? The headwinds are there for the bearish picking, and every word that Nvidia CEO Jensen Huang doles out on Wednesday will be weighed.

I take comfort in knowing that Nvidia enters this week trading at a reasonable 24 times this fiscal year's earnings and 16 times next year's target. It's a good price for a great company that is growing substantially faster. The risks of the business slowing and margins contracting are real, but so is a future where Nvidia continues to climb the wall of worry to deliver a well-received financial performance for a change.

Csenge Advisory Group purchased a new position in shares of AT&T Inc. (NYSE:T – Free Report) during the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund purchased 94,810 shares of the technology company’s stock, valued at approximately $1,963,000.

A number of other institutional investors and hedge funds have also recently bought and sold shares of T. Johnson Financial Group Inc. acquired a new stake in AT&T in the second quarter valued at approximately $2,126,000. Tocqueville Asset Management L.P. purchased a new position in shares of AT&T in the second quarter valued at $23,633,000. one8zero8 LLC acquired a new stake in AT&T during the 2nd quarter valued at $275,000. Addison Advisors LLC purchased a new stake in AT&T during the 2nd quarter worth $27,000. Finally, West Family Investments Inc. purchased a new stake in AT&T during the 2nd quarter worth $671,000. Hedge funds and other institutional investors own 57.10% of the company’s stock.

Key Stories Impacting AT&T Here are the key news stories impacting AT&T this week:

Positive Sentiment: AT&T’s post-earnings momentum remains constructive: the company reported quarterly EPS of $0.65 versus the $0.59 consensus estimate, while revenue increased 2.3% year over year. Analysts are watching whether earnings estimates and the stock’s advance can continue. AT&T Up 9.5% Since Last Earnings Report Positive Sentiment: AT&T’s Advanced Connectivity business is gaining traction through fiber expansion, customer convergence and rising demand for AI-related network capacity. This supports the company’s longer-term growth outlook and helps offset slower legacy operations. AT&T Rides on Strength in Advanced Connectivity Positive Sentiment: A partnership with Hark gives AT&T exposure to emerging AI-native consumer devices. AT&T will invest in Hark and provide connectivity, certification and infrastructure support, potentially creating incremental traffic and device-related revenue opportunities. Hark and AT&T Partner on Connectivity for Future AI Devices Positive Sentiment: AT&T reportedly reduced the cost of coding and other AI tasks by as much as 56% by using model-routing tools and open-source systems, with only a modest decline in output quality. Lower internal AI costs could support productivity and margins. AT&T Slashes AI Costs by Adopting Model Routers and Open Source Neutral Sentiment: Analysts continue to highlight AT&T as a highly ranked value and income stock, with a roughly 4.5% dividend yield and a low earnings multiple. However, the company’s growth is expected to remain moderate, making customer revenue increases important. AT&T Is a Top-Ranked Value Stock Negative Sentiment: Bernstein cautions that SpaceX’s potential telecom ambitions could intensify competition for AT&T, Verizon and T-Mobile. Meanwhile, heavy capital spending, elevated interest rates and industry balance-sheet pressures remain risks. Bernstein Remains Bullish on SpaceX Analyst Upgrades and Downgrades A number of brokerages recently commented on T. Barclays reduced their price target on AT&T from $26.00 to $24.00 and set an “equal weight” rating for the company in a report on Wednesday, July 8th. Morgan Stanley increased their target price on AT&T from $25.00 to $27.00 and gave the company an “overweight” rating in a research note on Thursday, July 23rd. Sanford C. Bernstein restated an “outperform” rating and issued a $25.00 price target on shares of AT&T in a research note on Monday, July 13th. The Goldman Sachs Group set a $30.00 price target on shares of AT&T in a report on Wednesday, July 22nd. Finally, TD Cowen raised their price objective on shares of AT&T from $32.00 to $33.00 and gave the stock a “hold” rating in a report on Thursday, July 23rd. One equities research analyst has rated the stock with a Strong Buy rating, eleven have issued a Buy rating, six have assigned a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat, the stock presently has an average rating of “Moderate Buy” and a consensus price target of $29.19. Get Our Latest Report on AT&T

AT&T Price Performance NYSE T opened at $25.33 on Monday. The company has a 50-day moving average price of $22.83 and a two-hundred day moving average price of $25.27. AT&T Inc. has a 52 week low of $19.89 and a 52 week high of $29.79. The stock has a market cap of $173.57 billion, a price-to-earnings ratio of 8.39, a price-to-earnings-growth ratio of 1.03 and a beta of 0.23. The company has a current ratio of 0.97, a quick ratio of 0.93 and a debt-to-equity ratio of 1.06.

AT&T (NYSE:T – Get Free Report) last released its quarterly earnings results on Wednesday, July 22nd. The technology company reported $0.65 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.59 by $0.06. The company had revenue of $31.56 billion during the quarter, compared to analysts’ expectations of $31.80 billion. AT&T had a return on equity of 12.86% and a net margin of 16.94%.The company’s revenue for the quarter was up 2.3% compared to the same quarter last year. During the same quarter in the prior year, the business posted $0.54 earnings per share. AT&T has set its FY 2026 guidance at 2.250-2.350 EPS. Analysts forecast that AT&T Inc. will post 2.34 EPS for the current year.

AT&T Dividend Announcement The firm also recently announced a quarterly dividend, which was paid on Monday, August 3rd. Investors of record on Friday, July 10th were issued a $0.2775 dividend. This represents a $1.11 dividend on an annualized basis and a dividend yield of 4.4%. The ex-dividend date was Friday, July 10th. AT&T’s payout ratio is presently 36.75%.

AT&T Profile (Free Report)

AT&T Inc is a global telecommunications company that provides a broad range of communications and digital entertainment services. Its core activities include consumer and business wireless services, broadband and fiber internet, and network infrastructure. The company operates branded wireless services through AT&T Mobility and deploys fixed-line and fiber networks to deliver high-speed internet and related home services.

AT&T’s product and service portfolio spans mobile voice and data plans, smartphones and device sales, home internet (including fiber-to-the-home where available), and managed connectivity solutions for enterprise customers.

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Calamos Advisors LLC decreased its position in Mastercard Incorporated (NYSE:MA – Free Report) by 3.8% during the 2nd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 238,960 shares of the credit services provider’s stock after selling 9,493 shares during the period. Calamos Advisors LLC’s holdings in Mastercard were worth $122,730,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also made changes to their positions in the company. Vanguard Group Inc. lifted its position in Mastercard by 0.6% in the fourth quarter. Vanguard Group Inc. now owns 79,897,854 shares of the credit services provider’s stock valued at $45,612,087,000 after purchasing an additional 466,514 shares during the period. J. Stern & Co. LLP boosted its holdings in Mastercard by 53,535.0% in the 4th quarter. J. Stern & Co. LLP now owns 72,597,097 shares of the credit services provider’s stock valued at $41,444,231,000 after purchasing an additional 72,461,743 shares in the last quarter. State Street Corp increased its position in Mastercard by 2.8% during the 3rd quarter. State Street Corp now owns 36,580,374 shares of the credit services provider’s stock worth $20,807,283,000 after purchasing an additional 997,536 shares during the period. Geode Capital Management LLC increased its position in Mastercard by 1.7% during the 4th quarter. Geode Capital Management LLC now owns 20,686,605 shares of the credit services provider’s stock worth $11,773,153,000 after purchasing an additional 349,369 shares during the period. Finally, Capital International Investors raised its stake in shares of Mastercard by 4.4% during the 4th quarter. Capital International Investors now owns 17,964,658 shares of the credit services provider’s stock worth $10,256,368,000 after buying an additional 759,584 shares in the last quarter. 97.28% of the stock is currently owned by institutional investors and hedge funds.

Mastercard Price Performance MA stock opened at $580.26 on Monday. The firm has a 50 day moving average of $538.80 and a 200-day moving average of $517.80. Mastercard Incorporated has a 12-month low of $464.52 and a 12-month high of $601.77. The company has a current ratio of 1.06, a quick ratio of 1.06 and a debt-to-equity ratio of 3.96. The company has a market cap of $508.31 billion, a price-to-earnings ratio of 31.92, a PEG ratio of 1.74 and a beta of 0.71.

Mastercard (NYSE:MA – Get Free Report) last released its quarterly earnings results on Thursday, July 30th. The credit services provider reported $5.04 earnings per share for the quarter, topping analysts’ consensus estimates of $4.77 by $0.27. Mastercard had a return on equity of 239.99% and a net margin of 46.34%.The business had revenue of $9.28 billion for the quarter, compared to analysts’ expectations of $9.08 billion. During the same quarter in the prior year, the firm posted $4.15 EPS. The company’s revenue was up 14.1% compared to the same quarter last year. As a group, equities analysts expect that Mastercard Incorporated will post 19.86 EPS for the current fiscal year. Mastercard Announces Dividend The company also recently announced a quarterly dividend, which was paid on Friday, August 7th. Shareholders of record on Thursday, July 9th were given a dividend of $0.87 per share. This represents a $3.48 dividend on an annualized basis and a yield of 0.6%. The ex-dividend date was Thursday, July 9th. Mastercard’s payout ratio is presently 19.14%.

Analyst Ratings Changes Several analysts have recently commented on MA shares. Cantor Fitzgerald raised their price target on Mastercard from $650.00 to $695.00 and gave the company an “overweight” rating in a report on Monday, August 3rd. Piper Sandler started coverage on Mastercard in a research report on Monday, June 29th. They issued an “overweight” rating and a $597.00 price objective for the company. Raymond James Financial reiterated an “outperform” rating and issued a $632.00 price objective on shares of Mastercard in a research report on Friday, July 31st. Clear Str raised Mastercard to a “strong-buy” rating in a report on Thursday, July 16th. Finally, Barclays boosted their target price on shares of Mastercard from $640.00 to $660.00 and gave the stock an “overweight” rating in a research report on Friday, July 31st. Five investment analysts have rated the stock with a Strong Buy rating, twenty-five have issued a Buy rating and one has given a Sell rating to the stock. Based on data from MarketBeat, the company presently has an average rating of “Buy” and an average price target of $661.93.

View Our Latest Research Report on MA

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

Positive Sentiment: Mastercard is positioning its network for “agentic payments,” in which artificial-intelligence agents make purchases for consumers. Its participation in the Agentic Payments Alliance and CEO Michael Miebach’s comments suggest the company is working to establish standards and capture transaction volume from this emerging market. How Mastercard CEO is preparing for a world where AI agents do the shopping Positive Sentiment: Mastercard’s latest quarterly results showed earnings per share of $5.04 and revenue of $9.28 billion, exceeding analyst estimates. Revenue increased 14.1% year over year, reinforcing the company’s growth and profitability profile. Neutral Sentiment: Analyst sentiment remains favorable, with a consensus “Buy” rating and an average price target of $661.93. However, valuation assessments are mixed: some intrinsic-value models indicate upside, while earnings-based measures suggest MA trades at a premium. Can Mastercard stay cheap as AI payments expand? Neutral Sentiment: Mastercard appointed Yasemin Bedir as president of its Eastern Europe, Middle East and Africa region. The change could support regional expansion, but no immediate financial impact was announced. Mastercard appoints Yasemin Bedir as EEMEA president Negative Sentiment: A reported UK legal ruling could make millions of people eligible for approximately £70 in compensation related to Mastercard card-fee claims. The potential financial liability and scope of the case remain unclear, but the development adds litigation risk. Mastercard ruling as millions could get compensation Negative Sentiment: Chief Business Officer Sachin J. Mehra sold 8,444 shares for roughly $4.87 million across August 19–20. The trades were conducted under a pre-arranged Rule 10b5-1 plan, reducing their significance as a discretionary bearish signal, although they may weigh modestly on sentiment. Mastercard insider trading filing Insider Buying and Selling In other Mastercard news, CEO Michael Miebach sold 15,372 shares of the company’s stock in a transaction on Wednesday, August 5th. The stock was sold at an average price of $575.00, for a total value of $8,838,900.00. Following the sale, the chief executive officer owned 93,693 shares of the company’s stock, valued at approximately $53,873,475. This represents a 14.09% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider J. Mehra Sachin sold 1,000 shares of the firm’s stock in a transaction on Thursday, August 20th. The shares were sold at an average price of $572.07, for a total value of $572,070.00. Following the completion of the transaction, the insider owned 39,916 shares of the company’s stock, valued at approximately $22,834,746.12. This represents a 2.44% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 71,357 shares of company stock valued at $40,637,262 in the last three months. 0.09% of the stock is owned by insiders.

Mastercard Company Profile (Free Report)

Mastercard Incorporated is a global payments technology company that operates a network connecting consumers, financial institutions, merchants, governments and businesses in more than 200 countries and territories. The company facilitates electronic payments and transaction processing for credit, debit and prepaid card products carrying the Mastercard brand, while also providing a range of payment-related services to issuers, acquirers and merchants. Its technology and network enable authorization, clearing and settlement of payments and support a broad set of use cases including point-of-sale, e-commerce and mobile payments.

Beyond core transaction processing, Mastercard offers a suite of value-added services such as fraud and risk management, identity and authentication tools, tokenization and digital wallet support, cross-border and commercial payment solutions, and data analytics and consulting services for merchants and financial partners.

See Also Five stocks we like better than Mastercard VIG, VYM, and VYMI: Which Vanguard Dividend ETF Is Right for You? 3 Closed-End Funds to Maximize Dividend Payments Rocket Lab’s Sell-Off Is Fading—Is It Finally Safe to Buy? $27 Billion in Buybacks: 3 Stocks Betting Their Strong Runs Aren’t Over Want to see what other hedge funds are holding MA? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Mastercard Incorporated (NYSE:MA – Free Report).

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Csenge Advisory Group purchased a new position in shares of Bank of America Corporation (NYSE:BAC – Free Report) in the second quarter, according to the company in its most recent disclosure with the SEC. The institutional investor purchased 31,896 shares of the financial services provider’s stock, valued at approximately $1,817,000.

Other hedge funds also recently made changes to their positions in the company. Turim 21 Investimentos Ltda. acquired a new position in Bank of America during the second quarter worth $25,000. Abound Financial LLC acquired a new stake in Bank of America in the 4th quarter valued at $26,000. Wiser Advisor Group LLC bought a new stake in Bank of America during the 3rd quarter worth about $27,000. CrossGen Wealth LLC bought a new stake in Bank of America during the 4th quarter worth about $30,000. Finally, Joseph Group Capital Management acquired a new position in shares of Bank of America during the 4th quarter worth about $32,000. 70.71% of the stock is owned by institutional investors.

Key Stories Impacting Bank of America Here are the key news stories impacting Bank of America this week:

Positive Sentiment: Bank of America’s active participation in the August bond market demonstrates continued access to wholesale funding and allows it to extend maturities through senior unsecured offerings. Its latest quarterly results also showed strong earnings and revenue growth, providing a fundamental counterweight to near-term concerns. Bank of America’s Stock Market Signal Flashes Warning Neutral Sentiment: Bank of America increased its indirect stake in Turkish industrial technology company Hidropar to 5.386%. The disclosure indicates portfolio or client-related investment activity, but it is not expected to materially affect BAC’s earnings. Bank of America Lifts Indirect Stake in Hidropar to 5.386% Neutral Sentiment: Bank of America crossed a disclosure threshold in Smith & Nephew, reflecting an updated shareholding. The move is unlikely to have a meaningful direct impact on BAC’s common stock. Smith & Nephew Discloses Updated Bank of America Shareholding Neutral Sentiment: Bank of America’s analysts issued views on HP, Home Depot and Nvidia. These calls may generate research-related attention, but they do not materially change BAC’s own fundamentals. Bank of America Sends Warning on HP Stock Negative Sentiment: A market commentary warns that crowded positioning in Bank of America could make any broader-market pullback sharper. Separate analysis questions whether BAC is undervalued after its recent bond issuance, while noting recent short-term share-price weakness. These factors are weighing on sentiment despite the bank’s solid earnings profile. Bank of America’s Stock Market Signal Flashes Warning Is Bank of America Undervalued? Negative Sentiment: Analysis of Bank of America preferred stock suggests that more attractive alternatives may exist than Series GG. While this primarily affects preferred securities, it can modestly temper sentiment toward BAC’s capital-raising instruments. Bank of America Preferreds: Better Propositions Available Than Series GG Analysts Set New Price Targets Several equities analysts have recently weighed in on the company. Argus set a $70.00 price objective on Bank of America in a report on Wednesday, July 15th. Morgan Stanley upped their target price on Bank of America from $61.00 to $67.00 and gave the stock an “overweight” rating in a report on Monday, June 29th. UBS Group increased their price target on Bank of America from $68.00 to $70.00 and gave the company a “buy” rating in a research report on Monday, August 3rd. Royal Bank Of Canada raised their price target on Bank of America from $59.00 to $65.00 and gave the company an “outperform” rating in a research note on Wednesday, July 15th. Finally, Barclays boosted their price target on Bank of America from $71.00 to $72.00 and gave the stock an “overweight” rating in a research report on Wednesday, July 15th. Twenty-one analysts have rated the stock with a Buy rating and six have given a Hold rating to the company’s stock. According to data from MarketBeat.com, the stock has an average rating of “Moderate Buy” and a consensus price target of $64.08. View Our Latest Report on BAC

Bank of America Stock Up 0.1% Shares of BAC stock opened at $61.73 on Monday. The company has a debt-to-equity ratio of 1.23, a quick ratio of 0.82 and a current ratio of 0.83. The firm’s 50-day moving average is $60.60 and its 200-day moving average is $54.67. The stock has a market cap of $431.66 billion, a price-to-earnings ratio of 14.16, a PEG ratio of 0.98 and a beta of 1.17. Bank of America Corporation has a 52-week low of $46.12 and a 52-week high of $65.22.

Bank of America (NYSE:BAC – Get Free Report) last posted its quarterly earnings results on Tuesday, July 14th. The financial services provider reported $1.21 EPS for the quarter, topping analysts’ consensus estimates of $1.13 by $0.08. The business had revenue of $31.56 billion during the quarter, compared to analysts’ expectations of $30.78 billion. Bank of America had a return on equity of 12.20% and a net margin of 17.56%.Bank of America’s quarterly revenue was up 19.6% on a year-over-year basis. During the same quarter last year, the company posted $0.89 earnings per share. Sell-side analysts predict that Bank of America Corporation will post 4.68 EPS for the current year.

Bank of America Increases Dividend The firm also recently disclosed a quarterly dividend, which will be paid on Friday, September 25th. Stockholders of record on Friday, September 4th will be given a $0.32 dividend. The ex-dividend date of this dividend is Friday, September 4th. This is a positive change from Bank of America’s previous quarterly dividend of $0.28. This represents a $1.28 dividend on an annualized basis and a dividend yield of 2.1%. Bank of America’s payout ratio is 25.69%.

Bank of America Profile (Free Report)

Bank of America Corporation is a multinational financial services company headquartered in Charlotte, North Carolina. It provides a broad array of banking, investment, asset management and related financial and risk management products and services to individual consumers, small- and middle-market businesses, large corporations, governments and institutional investors. The firm operates through consumer banking, global wealth and investment management, global banking and markets businesses, offering capabilities across lending, deposits, payments, advisory and capital markets.

Its consumer-facing offerings include checking and savings accounts, mortgages, home equity lending, auto loans, credit cards and small business banking, supported by a nationwide branch network and digital channels.

Recommended Stories Five stocks we like better than Bank of America VIG, VYM, and VYMI: Which Vanguard Dividend ETF Is Right for You? 3 Closed-End Funds to Maximize Dividend Payments Rocket Lab’s Sell-Off Is Fading—Is It Finally Safe to Buy? $27 Billion in Buybacks: 3 Stocks Betting Their Strong Runs Aren’t Over

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Catalyst Investment Management LLC bought a new stake in shares of Walmart Inc. (NASDAQ:WMT – Free Report) during the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 6,321 shares of the retailer’s stock, valued at approximately $716,000. Walmart accounts for 0.6% of Catalyst Investment Management LLC’s portfolio, making the stock its 21st largest holding.

A number of other institutional investors have also recently made changes to their positions in WMT. Entrust Financial LLC bought a new position in Walmart during the fourth quarter valued at approximately $27,000. Merkkuri Wealth Advisors LLC purchased a new stake in Walmart in the first quarter worth approximately $29,000. Bay Harbor Wealth Management LLC boosted its holdings in Walmart by 57.4% in the fourth quarter. Bay Harbor Wealth Management LLC now owns 288 shares of the retailer’s stock worth $32,000 after purchasing an additional 105 shares during the last quarter. Sankala Group LLC bought a new stake in Walmart in the 4th quarter worth approximately $33,000. Finally, Motiv8 Investments LLC bought a new stake in Walmart in the 4th quarter worth approximately $34,000. Hedge funds and other institutional investors own 26.76% of the company’s stock.

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

Positive Sentiment: Walmart reported adjusted earnings of $0.81 per share and revenue of $187.94 billion, beating consensus estimates of $0.74 and $186.62 billion, respectively. Revenue increased 5.9% year over year. Walmart earnings report Positive Sentiment: Growth businesses remain strong: global e-commerce sales rose 23%, advertising revenue increased 38%, and global membership revenue grew 17%. These trends support the long-term investment case despite slower core-store growth. Walmart second-quarter highlights Positive Sentiment: Walmart plans to use approximately $2.9 billion in tariff refunds to help lower prices, potentially strengthening its value proposition as consumers become more budget-conscious. The rollout of tap-to-pay, including Apple Pay and Google Pay, may also improve checkout convenience. Walmart tap to pay rollout Neutral Sentiment: Several analysts retained bullish ratings—including buy, outperform, and overweight—but lowered price targets after the earnings release. New targets range from $120 to $140, indicating analysts still see meaningful upside but have moderated their expectations. Negative Sentiment: U.S. comparable sales grew 2.6%, below expectations near 3.5%, marking Walmart’s weakest domestic comparable-sales growth in more than six years. Analysts cited weakness in health and wellness and questioned the trajectory of the core U.S. business. Negative Sentiment: Third-quarter guidance fell short of consensus: Walmart projected adjusted EPS of $0.62–$0.64 versus $0.68 expected and revenue of $183.1–$184.5 billion versus $188.2 billion expected. The timing of Flipkart’s promotional event is also expected to reduce quarterly sales growth by more than 100 basis points. Negative Sentiment: The stock’s elevated valuation increases sensitivity to any slowdown, while higher energy costs and consumer trade-offs are raising broader concerns about the health of U.S. retail spending. Walmart Price Performance Shares of Walmart stock opened at $103.70 on Monday. Walmart Inc. has a one year low of $95.42 and a one year high of $135.15. The stock’s fifty day moving average is $113.35 and its 200 day moving average is $121.24. The stock has a market cap of $825.25 billion, a P/E ratio of 37.44, a P/E/G ratio of 3.91 and a beta of 0.61. The company has a debt-to-equity ratio of 0.41, a quick ratio of 0.23 and a current ratio of 0.77. Walmart (NASDAQ:WMT – Get Free Report) last released its earnings results on Thursday, August 20th. The retailer reported $0.81 earnings per share for the quarter, beating the consensus estimate of $0.74 by $0.07. Walmart had a return on equity of 21.83% and a net margin of 3.00%.The company had revenue of $187.94 billion for the quarter, compared to the consensus estimate of $186.64 billion. During the same period in the previous year, the business earned $0.68 earnings per share. Walmart’s quarterly revenue was up 5.9% compared to the same quarter last year. Walmart has set its Q3 2027 guidance at 0.620-0.640 EPS and its FY 2027 guidance at 2.800-2.870 EPS. Sell-side analysts anticipate that Walmart Inc. will post 2.86 earnings per share for the current year.

Analyst Ratings Changes Several research firms have recently weighed in on WMT. The Goldman Sachs Group reissued a “buy” rating and set a $130.00 price target on shares of Walmart in a report on Friday. Piper Sandler reaffirmed an “overweight” rating and issued a $128.00 price objective (down from $137.00) on shares of Walmart in a report on Friday. TD Cowen reiterated a “buy” rating on shares of Walmart in a research report on Friday. Jefferies Financial Group reissued a “buy” rating and issued a $120.00 target price on shares of Walmart in a report on Friday. Finally, Roth Capital reissued a “buy” rating on shares of Walmart in a research report on Friday. Two investment analysts have rated the stock with a Strong Buy rating, thirty-two have assigned a Buy rating, three have assigned a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat.com, the company has a consensus rating of “Moderate Buy” and a consensus price target of $131.88.

Check Out Our Latest Stock Report on Walmart

Insider Transactions at Walmart In related news, EVP Christopher James Nicholas sold 2,900 shares of the stock in a transaction that occurred on Thursday, August 20th. The shares were sold at an average price of $106.34, for a total value of $308,386.00. Following the completion of the sale, the executive vice president directly owned 569,153 shares of the company’s stock, valued at approximately $60,523,730.02. This represents a 0.51% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, EVP Daniel J. Bartlett sold 3,775 shares of the firm’s stock in a transaction that occurred on Wednesday, July 1st. The stock was sold at an average price of $109.64, for a total transaction of $413,891.00. Following the sale, the executive vice president owned 630,009 shares in the company, valued at approximately $69,074,186.76. The trade was a 0.60% 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. Over the last three months, insiders have sold 57,064 shares of company stock valued at $6,697,788. Company insiders own 0.09% of the company’s stock.

Walmart Profile (Free Report)

Walmart is a multinational retail corporation that operates a broad portfolio of store formats and digital services. Its core business includes large-format supercenters, discount department stores, neighborhood grocery stores and a membership warehouse chain, Sam’s Club. The company’s merchandising mix covers groceries, household goods, apparel, electronics and pharmacy services, supplemented by private-label products and category-specific offerings. Walmart pairs its physical store network with online platforms and mobile applications to provide omnichannel shopping, fulfillment and delivery options for consumers and businesses.

The company was founded by Sam Walton, who opened the first store in Rogers, Arkansas in 1962; it is headquartered in Bentonville, Arkansas.

See Also Five stocks we like better than Walmart VIG, VYM, and VYMI: Which Vanguard Dividend ETF Is Right for You? 3 Closed-End Funds to Maximize Dividend Payments Rocket Lab’s Sell-Off Is Fading—Is It Finally Safe to Buy? $27 Billion in Buybacks: 3 Stocks Betting Their Strong Runs Aren’t Over

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Csenge Advisory Group purchased a new position in shares of Walmart Inc. (NASDAQ:WMT – Free Report) during the 2nd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund purchased 40,855 shares of the retailer’s stock, valued at approximately $4,627,000.

Several other institutional investors and hedge funds have also recently modified their holdings of the company. Entrust Financial LLC acquired a new stake in Walmart during the fourth quarter worth about $27,000. Merkkuri Wealth Advisors LLC purchased a new position in Walmart during the first quarter worth about $29,000. Bay Harbor Wealth Management LLC boosted its holdings in Walmart by 57.4% in the 4th quarter. Bay Harbor Wealth Management LLC now owns 288 shares of the retailer’s stock valued at $32,000 after purchasing an additional 105 shares during the last quarter. Sankala Group LLC acquired a new position in Walmart in the 4th quarter valued at about $33,000. Finally, Motiv8 Investments LLC purchased a new stake in shares of Walmart in the 4th quarter valued at approximately $34,000. Institutional investors and hedge funds own 26.76% of the company’s stock.

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

Positive Sentiment: Walmart reported adjusted earnings of $0.81 per share and revenue of $187.94 billion, beating consensus estimates of $0.74 and $186.62 billion, respectively. Revenue increased 5.9% year over year. Walmart earnings report Positive Sentiment: Growth businesses remain strong: global e-commerce sales rose 23%, advertising revenue increased 38%, and global membership revenue grew 17%. These trends support the long-term investment case despite slower core-store growth. Walmart second-quarter highlights Positive Sentiment: Walmart plans to use approximately $2.9 billion in tariff refunds to help lower prices, potentially strengthening its value proposition as consumers become more budget-conscious. The rollout of tap-to-pay, including Apple Pay and Google Pay, may also improve checkout convenience. Walmart tap to pay rollout Neutral Sentiment: Several analysts retained bullish ratings—including buy, outperform, and overweight—but lowered price targets after the earnings release. New targets range from $120 to $140, indicating analysts still see meaningful upside but have moderated their expectations. Negative Sentiment: U.S. comparable sales grew 2.6%, below expectations near 3.5%, marking Walmart’s weakest domestic comparable-sales growth in more than six years. Analysts cited weakness in health and wellness and questioned the trajectory of the core U.S. business. Negative Sentiment: Third-quarter guidance fell short of consensus: Walmart projected adjusted EPS of $0.62–$0.64 versus $0.68 expected and revenue of $183.1–$184.5 billion versus $188.2 billion expected. The timing of Flipkart’s promotional event is also expected to reduce quarterly sales growth by more than 100 basis points. Negative Sentiment: The stock’s elevated valuation increases sensitivity to any slowdown, while higher energy costs and consumer trade-offs are raising broader concerns about the health of U.S. retail spending. Insider Buying and Selling In other Walmart news, EVP Latriece Watkins sold 11,000 shares of the business’s stock in a transaction that occurred on Thursday, May 28th. The stock was sold at an average price of $118.97, for a total value of $1,308,670.00. Following the sale, the executive vice president owned 120,203 shares of the company’s stock, valued at $14,300,550.91. The trade was a 8.38% 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, EVP Daniel J. Bartlett sold 3,710 shares of the company’s stock in a transaction on Monday, August 3rd. The stock was sold at an average price of $113.10, for a total value of $419,601.00. Following the transaction, the executive vice president owned 626,299 shares in the company, valued at $70,834,416.90. This trade represents a 0.59% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 57,064 shares of company stock valued at $6,697,788 over the last quarter. 0.09% of the stock is owned by corporate insiders. Analysts Set New Price Targets A number of analysts have recently issued reports on the stock. The Goldman Sachs Group restated a “buy” rating and set a $130.00 price target on shares of Walmart in a report on Friday. BMO Capital Markets reiterated an “outperform” rating and issued a $126.00 price objective on shares of Walmart in a report on Friday. Citigroup lowered their price objective on Walmart from $147.00 to $132.00 and set a “buy” rating for the company in a research report on Friday. Jefferies Financial Group reissued a “buy” rating and set a $120.00 target price on shares of Walmart in a research note on Friday. Finally, Royal Bank Of Canada reduced their target price on Walmart from $137.00 to $131.00 and set an “outperform” rating on the stock in a research report on Friday. Two investment analysts have rated the stock with a Strong Buy rating, thirty-two have issued a Buy rating, three have issued a Hold rating and one has given a Sell rating to the company. According to MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and an average target price of $131.88.

View Our Latest Stock Report on WMT

Walmart Price Performance Shares of WMT opened at $103.70 on Monday. The firm has a 50-day simple moving average of $113.35 and a two-hundred day simple moving average of $121.24. The stock has a market cap of $825.25 billion, a PE ratio of 37.44, a P/E/G ratio of 3.91 and a beta of 0.61. Walmart Inc. has a 1-year low of $95.42 and a 1-year high of $135.15. The company has a debt-to-equity ratio of 0.41, a current ratio of 0.77 and a quick ratio of 0.23.

Walmart (NASDAQ:WMT – Get Free Report) last issued its quarterly earnings data on Thursday, August 20th. The retailer reported $0.81 EPS for the quarter, topping the consensus estimate of $0.74 by $0.07. Walmart had a net margin of 3.00% and a return on equity of 21.83%. The firm had revenue of $187.94 billion for the quarter, compared to analyst estimates of $186.64 billion. The business’s revenue for the quarter was up 5.9% compared to the same quarter last year. During the same period in the prior year, the business posted $0.68 EPS. Walmart has set its Q3 2027 guidance at 0.620-0.640 EPS and its FY 2027 guidance at 2.800-2.870 EPS. As a group, analysts forecast that Walmart Inc. will post 2.86 EPS for the current year.

Walmart Company Profile (Free Report)

Walmart is a multinational retail corporation that operates a broad portfolio of store formats and digital services. Its core business includes large-format supercenters, discount department stores, neighborhood grocery stores and a membership warehouse chain, Sam’s Club. The company’s merchandising mix covers groceries, household goods, apparel, electronics and pharmacy services, supplemented by private-label products and category-specific offerings. Walmart pairs its physical store network with online platforms and mobile applications to provide omnichannel shopping, fulfillment and delivery options for consumers and businesses.

The company was founded by Sam Walton, who opened the first store in Rogers, Arkansas in 1962; it is headquartered in Bentonville, Arkansas.

Recommended Stories Five stocks we like better than Walmart VIG, VYM, and VYMI: Which Vanguard Dividend ETF Is Right for You? 3 Closed-End Funds to Maximize Dividend Payments Rocket Lab’s Sell-Off Is Fading—Is It Finally Safe to Buy? $27 Billion in Buybacks: 3 Stocks Betting Their Strong Runs Aren’t Over Want to see what other hedge funds are holding WMT? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Walmart Inc. (NASDAQ:WMT – Free Report).

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Edmond DE Rothschild Holding S.A. acquired a new position in shares of Walmart Inc. (NASDAQ:WMT – Free Report) during the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor acquired 51,770 shares of the retailer’s stock, valued at approximately $5,863,000.

Other large investors also recently made changes to their positions in the company. Entrust Financial LLC bought a new position in Walmart in the fourth quarter worth approximately $27,000. Merkkuri Wealth Advisors LLC acquired a new stake in Walmart in the first quarter valued at approximately $29,000. Bay Harbor Wealth Management LLC grew its stake in Walmart by 57.4% in the fourth quarter. Bay Harbor Wealth Management LLC now owns 288 shares of the retailer’s stock valued at $32,000 after acquiring an additional 105 shares during the period. Sankala Group LLC bought a new stake in shares of Walmart during the fourth quarter valued at approximately $33,000. Finally, Motiv8 Investments LLC bought a new stake in shares of Walmart during the fourth quarter valued at approximately $34,000. 26.76% of the stock is currently owned by institutional investors and hedge funds.

Insider Buying and Selling at Walmart In other news, EVP Christopher James Nicholas sold 2,900 shares of the firm’s stock in a transaction on Thursday, August 20th. The stock was sold at an average price of $106.34, for a total transaction of $308,386.00. Following the completion of the sale, the executive vice president directly owned 569,153 shares of the company’s stock, valued at $60,523,730.02. This trade represents a 0.51% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, EVP David W. Guggina sold 11,978 shares of the firm’s stock in a transaction on Wednesday, June 10th. The shares were sold at an average price of $119.82, for a total value of $1,435,203.96. Following the sale, the executive vice president directly owned 125,067 shares of the company’s stock, valued at approximately $14,985,527.94. This represents a 8.74% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold a total of 57,064 shares of company stock valued at $6,697,788 in the last ninety days. 0.09% of the stock is owned by corporate insiders.

Key Stories Impacting Walmart Here are the key news stories impacting Walmart this week: Positive Sentiment: Walmart reported adjusted earnings of $0.81 per share and revenue of $187.94 billion, beating consensus estimates of $0.74 and $186.62 billion, respectively. Revenue increased 5.9% year over year. Walmart earnings report Positive Sentiment: Growth businesses remain strong: global e-commerce sales rose 23%, advertising revenue increased 38%, and global membership revenue grew 17%. These trends support the long-term investment case despite slower core-store growth. Walmart second-quarter highlights Positive Sentiment: Walmart plans to use approximately $2.9 billion in tariff refunds to help lower prices, potentially strengthening its value proposition as consumers become more budget-conscious. The rollout of tap-to-pay, including Apple Pay and Google Pay, may also improve checkout convenience. Walmart tap to pay rollout Neutral Sentiment: Several analysts retained bullish ratings—including buy, outperform, and overweight—but lowered price targets after the earnings release. New targets range from $120 to $140, indicating analysts still see meaningful upside but have moderated their expectations. Negative Sentiment: U.S. comparable sales grew 2.6%, below expectations near 3.5%, marking Walmart’s weakest domestic comparable-sales growth in more than six years. Analysts cited weakness in health and wellness and questioned the trajectory of the core U.S. business. Negative Sentiment: Third-quarter guidance fell short of consensus: Walmart projected adjusted EPS of $0.62–$0.64 versus $0.68 expected and revenue of $183.1–$184.5 billion versus $188.2 billion expected. The timing of Flipkart’s promotional event is also expected to reduce quarterly sales growth by more than 100 basis points. Negative Sentiment: The stock’s elevated valuation increases sensitivity to any slowdown, while higher energy costs and consumer trade-offs are raising broader concerns about the health of U.S. retail spending. Walmart Stock Performance NASDAQ:WMT opened at $103.70 on Monday. Walmart Inc. has a 52 week low of $95.42 and a 52 week high of $135.15. The firm has a 50-day moving average price of $113.35 and a two-hundred day moving average price of $121.24. The company has a debt-to-equity ratio of 0.41, a quick ratio of 0.23 and a current ratio of 0.77. The firm has a market cap of $825.25 billion, a price-to-earnings ratio of 37.44, a price-to-earnings-growth ratio of 3.91 and a beta of 0.61.

Walmart (NASDAQ:WMT – Get Free Report) last announced its earnings results on Thursday, August 20th. The retailer reported $0.81 earnings per share for the quarter, topping analysts’ consensus estimates of $0.74 by $0.07. The firm had revenue of $187.94 billion for the quarter, compared to the consensus estimate of $186.64 billion. Walmart had a return on equity of 21.83% and a net margin of 3.00%.The company’s revenue was up 5.9% compared to the same quarter last year. During the same quarter in the previous year, the business earned $0.68 EPS. Walmart has set its Q3 2027 guidance at 0.620-0.640 EPS and its FY 2027 guidance at 2.800-2.870 EPS. On average, equities analysts expect that Walmart Inc. will post 2.86 earnings per share for the current fiscal year.

Wall Street Analysts Forecast Growth A number of brokerages have recently weighed in on WMT. Evercore set a $125.00 target price on Walmart in a research report on Friday. The Goldman Sachs Group restated a “buy” rating and set a $130.00 price objective on shares of Walmart in a report on Friday. Cantor Fitzgerald raised shares of Walmart to a “buy” rating in a research note on Friday. Gordon Haskett cut shares of Walmart from a “buy” rating to an “accumulate” rating in a report on Thursday. Finally, Raymond James Financial reissued an “outperform” rating and set a $130.00 target price on shares of Walmart in a research report on Friday. Two research analysts have rated the stock with a Strong Buy rating, thirty-two have assigned a Buy rating, three have issued a Hold rating and one has given a Sell rating to the company’s stock. Based on data from MarketBeat, the company currently has an average rating of “Moderate Buy” and a consensus price target of $131.88.

View Our Latest Report on Walmart

About Walmart (Free Report)

Walmart is a multinational retail corporation that operates a broad portfolio of store formats and digital services. Its core business includes large-format supercenters, discount department stores, neighborhood grocery stores and a membership warehouse chain, Sam’s Club. The company’s merchandising mix covers groceries, household goods, apparel, electronics and pharmacy services, supplemented by private-label products and category-specific offerings. Walmart pairs its physical store network with online platforms and mobile applications to provide omnichannel shopping, fulfillment and delivery options for consumers and businesses.

The company was founded by Sam Walton, who opened the first store in Rogers, Arkansas in 1962; it is headquartered in Bentonville, Arkansas.

Featured Stories Five stocks we like better than Walmart VIG, VYM, and VYMI: Which Vanguard Dividend ETF Is Right for You? 3 Closed-End Funds to Maximize Dividend Payments Rocket Lab’s Sell-Off Is Fading—Is It Finally Safe to Buy? $27 Billion in Buybacks: 3 Stocks Betting Their Strong Runs Aren’t Over Want to see what other hedge funds are holding WMT? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Walmart Inc. (NASDAQ:WMT – Free Report).

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Vancouver, British Columbia--(Newsfile Corp. - August 24, 2026) - North Arrow Minerals Inc. (TSXV: NAR) (OTCQB: NHAWF) (FSE: 9TB) ("North Arrow" or the "Company") today reports results from 97 surface samples collected in Q2 2026 at the Kraaipan Gold Project ("Kraaipan") in southern Botswana, extending the potential strike length of Target AE to 1,000 m, with outcrop and float samples returning values of up to 27.8 g/t Au at Target AF and 13.5 g/t Au at Target A. The recent surface sampling across the southern portion of the property extended gold-in-rock trends at four key target areas and generated additional targets for follow-up work. The Company has also completed Rotation 3 regional reconnaissance reverse circulation ("RC") drilling, comprising 44 holes totalling 1,639 m, as part of its US$2.3 million 2026 exploration program. The Kraaipan Project is a significantly underexplored, gold-endowed system masked by shallow Kalahari sand cover that represents the direct northern extension of the Archean greenstone terrane, the Kraaipan Greenstone Belt ("KGB"), hosting Harmony Gold's multi-million-ounce Kalgold Mine, 40 km to the south.

Key Highlights

Potential strike length at Target AE extended to 1,000 m - Anomalous bedrock samples returning up to 0.61 g/t Au were collected approximately 150 m south of previously reported hole KR26-036 (26 m @ 0.59 g/t Au from 1-27 m depth). Together with historical drill intercepts to the south and interpretation of geophysical data to the north, the potential strike length of the target is extended to 1,000 m.

New gold values at Target AN - Surface samples at Target AN, located 3 km north of Target AE returned a maximum value of 1.67 g/t Au, 500 m along strike and to the north of a 1.33 g/t Au sample collected in 2025.

Continued significant gold-in-bedrock results for Targets A and AF - outcrop and float samples returned maximum values of 27.8 g/t Au at Target AF and 13.5 g/t Au at Target A, consistent with previously reported surface samples and shallow RC intersections.

Rotation 3 regional RC drilling completed - 44 regional RC holes were completed for a total of 1,639 m across 10 fences and six target areas. Samples were collected at the base of the Kalahari ("BOK") for overburden geochemistry, together with bedrock samples ("BK") testing prospective geology and geophysical trends. Full assay results are expected in Q3/26.

CEO Commentary

Eira Thomas, Chief Executive Officer of North Arrow, stated: "The value of systematic surface work combined with RC drill testing is allowing us to rapidly identify prospective zones of anomalous gold mineralization at Kraaipan, analogous to the style and tenor of mineralization being actively mined at the multi-million-ounce Kalgold mine, some 40 km to the south, within the same belt. New gold-in-bedrock sampling at Target AE, combined with historic drilling and geophysics, extends the interpreted strike length to approximately one km from the 260 m drilled in Rotation 2, and the target remains open along strike and down dip. Selective outcrop and float samples of up to 27.8 g/t gold at Target AF and 13.5 g/t gold at Target A remain consistent with our shallow RC intersections, and we have added an untested 500 m trend at Target AN and a new target at AQ. Rotation 3 regional drilling is now complete, with 44 holes awaiting assay. Each phase of exploration work at Kraaipan in 2026 has steadily increased our knowledge, allowing us to rank targets across a 60 km long gold belt that has seen very little modern exploration."

Surface Sampling and Prospecting

Figure 1 provides a location map of the sampled Target Zones. Table 1 provides highlights of the surface sample assay values.

Figure 1: Kraaipan Gold Project - Location map of surface sampled Target Zones (white dots) and Rotation 3 RC drill locations (green) in the northern part of the presented view. 

To view an enhanced version of this graphic, please visit:
https://images.newsfilecorp.com/files/3881/311002_ea44040554751ae4_001full.jpg

Table 1 - 2026 Q2 Surface Sample Summary (>0.4 g/t Au)

SampleTargetSample TypeAu g/tNoteCondensed Field DescriptionKR-GS_26-121Aoutcrop5.81South of Grid 1Iron-rich, possible metasediment with quartz veiningKR-GS_26-092Aoutcrop2.91Grid 1 Quartz flooded, brecciated Fe-BIFKR-GS_26-091Aoutcrop13.5Grid 1 BIF with NW-SE quartz vein, sulphide dissolution pitsKR-GS_26-097Aoutcrop2.34Grid 1Quartz veining, gossanous, Fe-replacementKR-GS_26-125Afloat3.36Grid 1-2 Quartz-rich overburden, 15cm qtartz veins sub-parallel to fabricKR-GS_26-058AEoutcrop6.65AE East Zone HWSheared quartz vein, silica replacement along bedding planesKR-GS_26-111AEoutcrop0.69AE WestDensely quartz-veined, strong oxidised BIFKR-GS_26-117AEoutcrop0.61AE South Discordant and fabric parallel quartz veins in BIF, abundant pits after sulphideKR-GS_26-119AEoutcrop0.41AE West
KR-GS_26-113AEoutcrop0.45AE WestSilicified BIF, strong oxidtion, abundant dissolution pits after sulphideKR-GS_26-046AFsubcrop2.54Grid 1 Cherty quartz in BIF, pits after sulphideKR-GS_26-045AFsubcrop0.63Grid 1 Gossanous, with quartz veining, parallel to bedding planesKR-GS_26-050AFoutcrop7.77Grid 3 BIF with quartz veining, relict sulphide pits along vein selvagesKR-GS_26-038AFfloat4.39Grid 3 BIF with quartz veins, silicified, minor brecciation, dissolution pits after sulphideKR-GS_26-039AFfloat1.93Grid 3 Quartz flooded BIF, abundant dissolution pits after suphideKR-GS_26-104AFoutcrop27.8Grid 4Boudinaged quartz veins subparallel to fabric, dissolution pits after sulphideKR-GS_26-032AFfloat1.4Grid 4 Hematized BIF, silicified, dissolution pits after sulphideKR-GS_26-079ANfloat1.67NorthBrecciated, oxidized, fabric and discordant quartz veinsKR-GS_26-069ANoutcrop0.82South Brecciated, Fe-rich, dissolution pitsKR-GS_26-052AQ - newoutcrop0.45newBIF with quartz veins, dissolution pits after sulphideKR-GS_26-053AQ - newoutcrop0.46newBIF, NW-SE trending quartz veins, dissolution pits after sulphideTarget AE

Potential strike extent increased to 1000 m - A total of 18 samples were collected along approximately 1 km long portion of the AE trend to the south and west of the Rotation 2 drilling grid (Figure 2). An anomalous outcrop sample of banded iron formation ("BIF") with discordant and fabric parallel quartz veining (0.61 g/t Au; KR-GS_26-117) was collected approximately 150 m south of RC hole KR26-036 (26 m @ 0.59 g/t Au from 1-27 m depth, please refer to the Company's news release dated July 15, 2026). The sample is positioned 50 m north of an historic RC hole that returned 12 m at 0.3 g/t Au (including 6 m at 0.5 g/t Au; 1998 KRP-0701) within a similar stratigraphic and alteration package as observed in 2026 Rotation 2 drilling. This extends the current southern strike length of AE by 250 m, remaining open along strike.

The geophysical magnetic high associated with Target AE extends >350 m to the north and along strike of KR26-043 (35 m @ 0.57 g/t from 16 to 51 m depth;please refer to the Company's press release dated July 15, 2026). Additionally, a 2004 VTEM airborne electromatic survey contains an untested 'medium priority conductive anomaly' within BIF2, along strike with the magnetic feature. The combination of recent drill results along a 260 m strike length, anomalous gold-in-bedrock samples and historic drill intercepts to the south and the geophysical indicators to the north generates an interpreted strike extent of 1000 m for Target AE (Figure 2). In addition, bedrock sampling has identified a new gold-in-bedrock zone (one surface grab sample of seven samples collected returned a high value of 6.7 g/t Au, previously announced), with a current mapped strike extent of 200 m, situated 15-20 m in the HW and parallel to the main AE target. Additional anomalous gold-in-bedrock samples were collected approximately 200 m to the south and along the interpreted strike of the new zone parallel to AE, which has not been drill tested. Sampling on the southwest portion of Target AE returned gold-in-bedrock results of up to 0.68 g/t Au and warrant follow-up (Figure 2).

Figure 2: Kraaipan Gold Project – Location of Q2 2026 surface rock samples at Target AE with earlier 2026 and 2025 surface rock samples, 2026 RC drilling highlights and historical results. All values in g/t Au unless otherwise stated.

To view an enhanced version of this graphic, please visit:
https://images.newsfilecorp.com/files/3881/311002_ea44040554751ae4_004full.jpg

Target AN

A total of 22 surface samples were collected approximately 3 km to the north of Target AE. The area of interest lies on the western limb of a regional D3 fold along an interpreted NNW trending contact between BIF and a mafic assemblage. A sample of altered BIF returned 1.67 g/t Au and is located 500 m to the north and along strike of a 2025 surface sample that returned a value of 1.33 g/t Au (Figure 3). The 500 m zone of interest has not been drill-tested.

Figure 3: Kraaipan Gold Project – Location of Q2 2026 surface rock samples (white) at Target AN with 2025 surface rock samples (green). All values in g/t Au unless otherwise stated.

To view an enhanced version of this graphic, please visit:
https://images.newsfilecorp.com/files/3881/311002_ea44040554751ae4_007full.jpg

Target AF

A total of 22 samples were collected along 500 m of strike length, including exposed altered BIF and quartz veining at Grid 1, 3, 4 and into the HW of the Target AF. Samples of mineralised BIF at Grid 1 returned values of up to 2.54 g/t Au, samples from Grid 3 returned values of up to 7.77 g/t Au from quartz veins with relict sulphides along vein selvages. At Grid 4 a sample of intensely quartz veined and altered BIF returned a high result of 27.8 g/t Au. The high gold values are consistent with previous surface samples and shallow RC intersections (i.e. Grid 1 KR26-021 3 m @7.21 g/t Au from 16 to 19 m depth, please refer to the Company's press release dated July 15, 2026 (Figure 4).

Target AQ - New Target

Located approximately 300 m to the north and east of Target AF on the western edge of a BIF horizon. Two bedrock samples (KR-GS_26-052/53) of BIF crosscut by NW-SE trending quartz veins with relict sulphide pits along vein selvages returned gold-in-bedrock values of 0.454 and 0.461 g/t Au respectively. Target AQ represents a new gold-in-bedrock trend that could represent a sub-parallel or offset trend to Target AF. This area has not yet been drilled (Figure 4).

Figure 4: Kraaipan Gold Project – Location of Q2 2026 surface rock samples at Target AF and AQ with January 2026 surface rock samples. All values in g/t Au unless otherwise stated. 

To view an enhanced version of this graphic, please visit:
https://images.newsfilecorp.com/files/3881/311002_ea44040554751ae4_009full.jpg

Target A

A total of 13 samples were collected in the vicinity of Grid 1 (Figure 5). A 5.81 g/t Au outcrop sample of quartz veining in metasediment is located 70 m to the south of RC hole KR26-005 that returned 7 m at 1.99 g/t Au from 19-26 m depth, indicating surface expressions of mineralization continue to the south of Grid 1 please refer to the Company's press release dated June 8, 2026. A sample of outcropping altered BIF crosscut by a NW trending quartz vein returned 13.5 g/t Au and is located immediately north of KR26-007 which returned an overburden result of 29 g/t Au.

A total of eight samples returned low Au values from the northern end of Target A (Grid 4) and southern portion of Target AP.

Figure 5: Kraaipan Gold Project – Location of Q2 2026 surface rock samples at Target A and AP with select 2025 surface rock samples, and 2025 and 2026 RC drill holes. All values in g/t Au unless otherwise stated.

To view an enhanced version of this graphic, please visit:
https://images.newsfilecorp.com/files/3881/311002_ea44040554751ae4_011full.jpg

Other Surface Sampling

A total of five samples were collected at Target AJ and seven samples in undefined target areas. These samples returned low values in float and outcrop.

Rotation 3 Regional Reconnaissance RC Drilling

Drilling was completed in two tranches; June 10-19 and July 16-August 3rd and comprised 44 completed vertical RC holes totaling 1639 m in 10 fences across six target areas (Figure 1). Refer to Appendix A for the full list of RC collar data. RC fences were designed to test favourable geology and geophysical signatures and to determine depth of the Kalahari sand cover, with samples collected from the base of Kalahari overburden and bedrock. Depth to bedrock averaged 31 m with a maximum depth of 45 m. Bedrock intersections are comprised of unaltered BIF and variable altered mafic assemblages. KR26-081, on the western end of transect 8a within Target AM, intersected a 32 m of Kalahari cover and a 2 m interval of altered BIF, with evidence of quartz veining, from 32-34 m depth. Results for the BOK and bedrock samples are anticipated in Q3/2026.

Summary

The Company continues to progress the Kraaipan Project with an integrated approach combining interpretation of existing and new high resolution geophysical data, new surface sampling and RC drilling data. This approach supports the thesis that the under explored region has high potential to host a bulk tonnage, low grade BIF-associated gold deposit analogous to the producing Kalgold Mine of Harmony Gold Mining Company Ltd.

Since Q4 2025, three focused shallow RC programs have identified wide intersections of altered, quartz-veined ferruginous chert and BIF at Target A, AE and AF, each of which warrant follow-up drilling. Recent RC drilling at Target AE, along a strike of 260 m, has select intersections of 27 m @ 1.11 g/t Au and 35 m @ 0.57 g/t Au; new sampling data and incorporation of existing geophysical data has extended the interpreted strike length from 260 m to approximately 1000 m and the target remains open along strike and down dip.

Prospecting and sampling continue to expand known target areas and importantly continue to generate new surface targets for additional mapping, sampling and drilling along an approximately 15 km long prospective corridor. Regional RC reconnaissance drilling of geophysical and prospective geology has proven to be an excellent methodology for rapid sampling under Kalahari cover.

Next Steps

Rotation 4 drilling is planned to test and confirm the down dip and strike extension of Target AE, planning for this program is underway.

Surface prospecting and soil sampling will continue across the property. A soil grid is planned for the area south of Target A. Additional prospecting will be conducted south and west of the main Target AE area, Target AN and the north of Target AF.

R3 regional interpretation will be undertaken when full assay results are received for the BOK and bedrock samples.

Core Drilling Plan will build on the results at Target AE and ongoing geological interpretation at Target's AF and A.

About the Kraaipan Gold Project

The Kraaipan Project comprises approximately 724 km² of mineral concessions covering the entire ~60 km northern extension of the Kraaipan Greenstone Belt, a highly prospective Archean greenstone terrain straddling the Botswana-South Africa border. Over 80% of the northern portion of the belt is covered by Kalahari overburden, which have seen limited past exploration. The South African portion of the belt hosts numerous mineral occurrences including Harmony Gold's Kalgold mine, a multi-million-ounce, BIF-hosted gold operation located 40 km to the south that has been in continuous production for over 30 years.

North Arrow can earn up to 80% interest in the Kraaipan Project from Rockman Resources through a First Option to earn 60% by investing US$5 million over three years (US$1 million firm commitment achieved), and a Second Option, at Rockman's election, to earn an additional 20% upon completion of a Preliminary Economic Assessment. North Arrow's partner Rockman Resources - through its operator Mineral Services - leverages over 25 years of operational experience in Botswana, together with proprietary technologies including high-resolution UAV magnetics, a mobile RC drilling platform optimized for Kalahari conditions, and in-house sample preparation.

Sampling, Laboratory Analyses and QA/QC

RC and surface rock samples collected in the field were driven to Mineral Services' facility in Gaborone to be sorted and prioritized for assay. Samples were allocated unique random sample numbers, sealed and shipped to ALS's laboratory in Johannesburg, South Africa using industry-standard chain-of-custody protocols. Following an initial coarse crush (CRU-21), the entire sample is then pulverized (PUL-21) to better than 85% passing a 75-micron screen prior to geochemical analysis. All samples are analyzed for gold by fire assay with an ICP-AES finish, method code Au-ICP22 (50-gram sample). Samples returning gold values over 10 ppm are subjected to ore-grade check assays using fire assay and a gravimetric finish using method code Au-GRA22 (50-gram sample). Samples are also subjected to lithium borate fusion and acid digestion for whole-rock analysis of major and trace elements by ICP-AES (major elements) and ICP-MS (trace elements); method codes ME-ICP06 and ME-MS81, respectively. In addition, a suite of base metals and other trace elements not included in the ME-MS81 method are analysed by ICP-AES on four-acid digestions (method code ME-4ACD81).

QA/QC protocols include ALS laboratory's own internal quality assurance controls as well as Rockman's field controls, including the insertion of duplicates and certified reference materials (CRM), each at a rate of roughly one per 20 samples. QA/QC data are evaluated on receipt for failures, and appropriate action is taken if results for duplicates, CRMs and blanks fall outside allowed tolerances.

About North Arrow Minerals

North Arrow Minerals is a Vancouver-based exploration company focused on evaluating the Kraaipan Gold Project. Management and advisors bring significant global exploration and mining experience. North Arrow's exploration programs are conducted under the direction of Dr. John Armstrong, Ph.D., P.Geo. (NWT/NU), President and Chief Operating Officer of North Arrow and a Qualified Person under National Instrument 43-101 - Standards of Disclosure for Mineral Projects. Dr. Armstrong has reviewed and approves the contents of this press release.

North Arrow Minerals Inc.

/s/ "Eira Thomas"
Eira Thomas, Chief Executive Officer

Neither the TSX Venture Exchange nor its Regulation Services Provider accepts responsibility for the adequacy or accuracy of this release.

Forward-Looking Statements

This news release contains "forward-looking statements" including but not limited to statements with respect to North Arrow's plans, the estimation of a mineral resource and the success of exploration activities. Forward-looking statements, while based on management's best estimates and assumptions, are subject to risks and uncertainties that may cause actual results to be materially different from those expressed or implied by such forward-looking statements. These risks and uncertainties include, but are not restricted to, the amount of geological data available, the uncertain reliability of drilling results and geophysical and geological data and the interpretation thereof, and the need for adequate financing for future exploration and development efforts. There can be no assurance that such statements will prove to be accurate. Actual results and future events could differ materially from those anticipated in such statements. The Company assumes no obligation to update forward-looking statements except as required by law.

Footnotes/References

Reunion Mining (Botswana) PTY 1998 Prospecting Licence 56/97. Report for the 2nd Quarter, Third Year 1 September 1998 - 30 November 1998Laconia Resources Ltd. ASX Press Release 25/07/2017. Kraaipan Exploration Update

To view the source version of this press release, please visit https://www.newsfilecorp.com/release/311002

Source: North Arrow Minerals Inc.

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ExxonMobil (XOM -0.63%) highlighted in its second-quarter earnings report that it made a Final Investment Decision to expand Proxxima's blending capacity in Louisiana. Unless you follow ExxonMobil closely, and maybe even if you do, you probably have no idea what this material is. Launched in 2023, Proxxima is a proprietary polyolefin thermoset resin system that makes a range of products stronger and lighter than those made from alternative materials.

Here's why the continued expansion of its Proxxima business matters for ExxonMobil investors.

Image source: The Motley Fool.

What is Proxxima? Thermoset resin is a polymer material that permanently hardens through an irreversible chemical process. ExxonMobil used advanced polymer technology to produce a new range of resin systems designed to outperform existing materials. It's Proxxima products are two-part resin systems for composites, coatings, and neat molded polymer applications. They feature a liquid resin formulation for product performance plus a catalyst formulation designed for processing speed.

Proxxima is a high-performance alternative to traditional materials such as epoxy, polyurethane, vinyl ester, and polyester. It's adaptable, lightweight, and incredibly durable. It has a range of current applications, including wind turbine components, coating subsea pipelines, rebar, automotive parts, and industrial coatings.

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Proxxima is a big part of ExxonMobil's future Oil and gas remain ExxonMobil's core business. The oil giant plans to invest billions of dollars in the coming years to continue finding and developing new hydrocarbon resources.

However, ExxonMobil's business model is much more diversified than those of other energy companies. It also has refining, chemicals, and lower-carbon energy businesses. Its products solutions segment (energy, chemical, and specialty products) is a meaningful contributor to its earnings. These products generated a combined $9.8 billion in adjusted earnings during the first half of the year, compared to $15.5 billion in adjusted earnings from its upstream oil and gas business.

Proxxima is a small but growing specialty product category for ExxonMobil. The company completed the first phase of the Proxxima business scale-up last year. It completed the retrofit and expansion of a blending facility in Texas, which started operations in June 2025. It also finished a raw materials facility in Texas last year. The company is now moving forward with a 120,000-ton-per-year expansion of Proxxima's blending capacity in Louisiana. This project will add a significant supply to meet growing customer demand.

By 2030, Exxon expects its products solutions business to deliver $9 billion in earnings growth at constant margins compared to 2024's level, with high-value products and new businesses like Proxxima systems and carbon materials contributing 40% of its earnings growth potential. Longer-term, Exxon expects its growing new businesses, including Proxxima, will reach $13 billion in earnings by 2040. It sees a $100 billion future total addressable market opportunity for Proxxima systems and carbon materials.

Building an energy company for the future ExxonMobil will be an oil and gas company for years to come. However, the company is investing in building several new, lower-carbon businesses for the future, including Proxxima. That business is growing due to strong customer demand. It's a core part of Exxon's strategy to build a more diversified and lower-carbon energy company. This strategy is one of the many reasons that make it one of the top oil stocks to buy.

Compass Capital Management Inc. purchased a new stake in The Home Depot, Inc. (NYSE:HD – Free Report) in the 2nd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund purchased 22,484 shares of the home improvement retailer’s stock, valued at approximately $7,930,000.

A number of other institutional investors and hedge funds have also recently added to or reduced their stakes in HD. Gator Capital Management LLC bought a new position in shares of Home Depot in the fourth quarter worth $3,693,000. King Luther Capital Management Corp raised its stake in Home Depot by 0.6% in the fourth quarter. King Luther Capital Management Corp now owns 1,240,478 shares of the home improvement retailer’s stock valued at $426,848,000 after purchasing an additional 7,180 shares in the last quarter. Thompson Siegel & Walmsley LLC lifted its position in Home Depot by 320.4% during the fourth quarter. Thompson Siegel & Walmsley LLC now owns 11,292 shares of the home improvement retailer’s stock worth $3,886,000 after purchasing an additional 8,606 shares during the period. Sarasin & Partners LLP lifted its position in Home Depot by 4.0% during the second quarter. Sarasin & Partners LLP now owns 687,219 shares of the home improvement retailer’s stock worth $242,368,000 after purchasing an additional 26,357 shares during the period. Finally, Capital International Inc. CA grew its stake in Home Depot by 4.3% during the fourth quarter. Capital International Inc. CA now owns 150,368 shares of the home improvement retailer’s stock worth $51,742,000 after buying an additional 6,187 shares in the last quarter. 70.86% of the stock is owned by institutional investors and hedge funds.

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

Positive Sentiment: Home Depot’s latest quarter showed solid execution: earnings and revenue exceeded consensus estimates, while sales increased year over year. Bank of America characterized the results as resilient despite a difficult housing backdrop. Home Depot Q2 results analysis Positive Sentiment: The board declared a quarterly dividend of $2.33 per share, payable September 17 to shareholders of record September 3. The annualized payout implies a yield of approximately 2.8%, supporting the stock’s income appeal. Home Depot declares quarterly dividend Positive Sentiment: DA Davidson, Argus and Guggenheim reiterated or assigned “Buy” ratings, indicating continued confidence in Home Depot’s long-term positioning. The company is also expanding nationwide express delivery to make smaller projects more convenient for cautious consumers. DA Davidson buy rating Home Depot expands express delivery Neutral Sentiment: Royal Bank of Canada lowered its price target to $342, while KeyCorp maintained a Sector Weight rating. The mixed recommendations suggest limited near-term upside despite the earnings beat. RBC lowers Home Depot price target Neutral Sentiment: Home Depot expanded executive responsibilities and awarded restricted stock, changes intended to support leadership continuity but with no immediate earnings impact. Home Depot executive changes Negative Sentiment: Reports highlight margin pressure and an uphill sales environment as customers delay or reduce spending on major renovations. This could constrain comparable sales and profitability even after the recent quarterly beat. Home Depot margin pressure Home Depot customer spending concerns Negative Sentiment: CFO Richard McPhail sold 5,989 shares worth approximately $2.1 million, reducing his position by 11.1%. While insider sales do not necessarily signal deteriorating fundamentals, the transaction may weigh modestly on sentiment. Home Depot CFO stock sale Wall Street Analyst Weigh In Several research firms have commented on HD. KeyCorp reissued a “sector weight” rating on shares of Home Depot in a report on Wednesday, August 19th. BNP Paribas Exane cut their price target on shares of Home Depot from $348.00 to $325.00 and set a “neutral” rating for the company in a report on Tuesday, May 19th. Guggenheim reaffirmed a “buy” rating and set a $425.00 price target on shares of Home Depot in a report on Wednesday, August 19th. Piper Sandler reduced their price target on shares of Home Depot from $422.00 to $421.00 and set an “overweight” rating on the stock in a research report on Wednesday, May 20th. Finally, DA Davidson reissued a “buy” rating and issued a $377.00 price objective on shares of Home Depot in a research note on Wednesday, August 19th. Eighteen analysts have rated the stock with a Buy rating, thirteen have issued a Hold rating and one has given a Sell rating to the company’s stock. Based on data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and a consensus price target of $375.54. Read Our Latest Analysis on Home Depot

Insider Activity In related news, CFO Richard V. Mcphail sold 5,989 shares of the company’s stock in a transaction that occurred on Wednesday, August 19th. The shares were sold at an average price of $348.40, for a total transaction of $2,086,567.60. Following the completion of the transaction, the chief financial officer directly owned 48,104 shares in the company, valued at $16,759,433.60. This represents a 11.07% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this hyperlink. Company insiders own 0.08% of the company’s stock.

Home Depot Stock Performance NYSE:HD opened at $336.04 on Monday. The stock’s 50-day simple moving average is $340.86 and its 200 day simple moving average is $340.20. The firm has a market capitalization of $335.07 billion, a PE ratio of 23.52, a price-to-earnings-growth ratio of 3.70 and a beta of 0.95. The company has a quick ratio of 0.31, a current ratio of 1.08 and a debt-to-equity ratio of 2.64. The Home Depot, Inc. has a twelve month low of $289.10 and a twelve month high of $426.75.

Home Depot (NYSE:HD – Get Free Report) last issued its earnings results on Tuesday, August 18th. The home improvement retailer reported $4.92 EPS for the quarter, topping the consensus estimate of $4.73 by $0.19. The firm had revenue of $47.86 billion during the quarter, compared to the consensus estimate of $47.24 billion. Home Depot had a return on equity of 106.42% and a net margin of 8.41%.The business’s quarterly revenue was up 5.7% on a year-over-year basis. During the same quarter in the previous year, the firm earned $4.68 earnings per share. Home Depot has set its FY 2026 guidance at 14.690-15.278 EPS. On average, analysts anticipate that The Home Depot, Inc. will post 14.99 EPS for the current fiscal year.

Home Depot Announces Dividend The business also recently declared a quarterly dividend, which will be paid on Thursday, September 17th. Investors of record on Thursday, September 3rd will be issued a dividend of $2.33 per share. The ex-dividend date of this dividend is Thursday, September 3rd. This represents a $9.32 annualized dividend and a dividend yield of 2.8%. Home Depot’s payout ratio is 65.22%.

About Home Depot (Free Report)

The Home Depot, Inc (NYSE: HD) is a leading home improvement retailer that operates large-format stores and an integrated online platform offering a broad range of products and services for do-it-yourself consumers, professional contractors and businesses. The company was founded in 1978 by Bernard Marcus and Arthur Blank and is headquartered in Atlanta, Georgia. Since opening its first stores at the end of the 1970s, Home Depot has grown into a multinational retailer known for its orange-branded stores and wide assortment of home improvement merchandise.

Home Depot’s core business includes the sale of building materials, lumber, tools, hardware, appliances, paint, plumbing and electrical supplies, lawn and garden products, and home décor.

See Also Five stocks we like better than Home Depot VIG, VYM, and VYMI: Which Vanguard Dividend ETF Is Right for You? 3 Closed-End Funds to Maximize Dividend Payments Rocket Lab’s Sell-Off Is Fading—Is It Finally Safe to Buy? $27 Billion in Buybacks: 3 Stocks Betting Their Strong Runs Aren’t Over

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Focus Partners Advisor Solutions LLC reduced its position in PepsiCo, Inc. (NASDAQ:PEP – Free Report) by 34.0% during the 2nd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 47,933 shares of the company’s stock after selling 24,710 shares during the quarter. Focus Partners Advisor Solutions LLC’s holdings in PepsiCo were worth $6,490,000 at the end of the most recent quarter.

Other large investors have also made changes to their positions in the company. ABN AMRO Bank N.V. increased its stake in shares of PepsiCo by 4.8% in the 2nd quarter. ABN AMRO Bank N.V. now owns 20,237 shares of the company’s stock valued at $2,749,000 after purchasing an additional 928 shares during the last quarter. Kelleher Financial Advisors boosted its stake in PepsiCo by 9.3% in the second quarter. Kelleher Financial Advisors now owns 5,934 shares of the company’s stock valued at $804,000 after buying an additional 505 shares in the last quarter. GSA Capital Partners LLP grew its position in PepsiCo by 3.1% in the second quarter. GSA Capital Partners LLP now owns 4,970 shares of the company’s stock valued at $673,000 after acquiring an additional 148 shares during the last quarter. Stoneridge Investment Partners LLC acquired a new position in PepsiCo during the second quarter worth about $560,000. Finally, Avalon Trust Co lifted its holdings in shares of PepsiCo by 9.5% in the second quarter. Avalon Trust Co now owns 2,593 shares of the company’s stock worth $351,000 after acquiring an additional 225 shares during the last quarter. Institutional investors and hedge funds own 73.07% of the company’s stock.

Insider Buying and Selling In other PepsiCo news, EVP David Flavell sold 2,900 shares of PepsiCo stock in a transaction dated Monday, July 27th. The stock was sold at an average price of $139.54, for a total transaction of $404,666.00. Following the transaction, the executive vice president directly owned 74,825 shares of the company’s stock, valued at approximately $10,441,080.50. The trade was a 3.73% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. Insiders own 0.12% of the company’s stock.

PepsiCo Price Performance NASDAQ:PEP opened at $143.48 on Monday. PepsiCo, Inc. has a one year low of $133.73 and a one year high of $171.48. The company has a debt-to-equity ratio of 1.91, a current ratio of 0.93 and a quick ratio of 0.74. The company has a market cap of $195.83 billion, a PE ratio of 18.80, a P/E/G ratio of 3.15 and a beta of 0.35. The firm’s 50 day simple moving average is $140.02 and its 200 day simple moving average is $150.26. PepsiCo (NASDAQ:PEP – Get Free Report) last released its quarterly earnings results on Thursday, July 9th. The company reported $2.20 earnings per share (EPS) for the quarter, beating the consensus estimate of $2.19 by $0.01. The firm had revenue of $24.18 billion during the quarter, compared to the consensus estimate of $23.95 billion. PepsiCo had a net margin of 10.78% and a return on equity of 54.63%. The company’s revenue for the quarter was up 6.4% on a year-over-year basis. During the same quarter last year, the firm earned $0.92 earnings per share. PepsiCo has set its FY 2026 guidance at 8.550-8.710 EPS. On average, research analysts anticipate that PepsiCo, Inc. will post 8.57 earnings per share for the current year.

PepsiCo Dividend Announcement The business also recently announced a quarterly dividend, which will be paid on Wednesday, September 30th. Investors of record on Friday, September 4th will be given a dividend of $1.48 per share. This represents a $5.92 annualized dividend and a yield of 4.1%. The ex-dividend date of this dividend is Friday, September 4th. PepsiCo’s dividend payout ratio (DPR) is currently 77.59%.

Wall Street Analysts Forecast Growth Several equities research analysts recently issued reports on PEP shares. Piper Sandler set a $176.00 price target on shares of PepsiCo in a report on Thursday, July 9th. Royal Bank Of Canada dropped their price objective on shares of PepsiCo from $163.00 to $161.00 and set a “sector perform” rating for the company in a research note on Friday, July 10th. Evercore set a $150.00 target price on shares of PepsiCo in a research report on Thursday, July 9th. Sanford C. Bernstein set a $134.00 target price on shares of PepsiCo in a research note on Friday, July 10th. Finally, Morgan Stanley lowered their price target on shares of PepsiCo from $180.00 to $160.00 and set an “equal weight” rating for the company in a report on Friday, July 10th. Seven analysts have rated the stock with a Buy rating, twelve have issued a Hold rating and one has issued a Sell rating to the company. According to MarketBeat.com, the stock has an average rating of “Hold” and an average target price of $157.90.

View Our Latest Stock Analysis on PepsiCo

PepsiCo Company Profile (Free Report)

PepsiCo, Inc (NASDAQ: PEP) is a multinational food and beverage company headquartered in Purchase, New York. The company develops, manufactures, markets and sells a broad portfolio of branded food and beverage products, including carbonated and noncarbonated soft drinks, bottled water, sports drinks, juices, ready-to-drink teas and coffees, salty snacks, cereals, and other convenient foods. Its leading consumer brands include Pepsi, Mountain Dew, Gatorade, Tropicana, Quaker, Lay’s, Doritos and Cheetos, among others.

Formed through the 1965 merger of Pepsi-Cola and Frito-Lay, PepsiCo has grown into a global business with integrated manufacturing, distribution and marketing operations.

Featured Articles Five stocks we like better than PepsiCo VIG, VYM, and VYMI: Which Vanguard Dividend ETF Is Right for You? 3 Closed-End Funds to Maximize Dividend Payments Rocket Lab’s Sell-Off Is Fading—Is It Finally Safe to Buy? $27 Billion in Buybacks: 3 Stocks Betting Their Strong Runs Aren’t Over Want to see what other hedge funds are holding PEP? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for PepsiCo, Inc. (NASDAQ:PEP – Free Report).

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Barrow Hanley Mewhinney & Strauss LLC lessened its position in shares of Qualcomm Incorporated (NASDAQ:QCOM – Free Report) by 71.5% in the second quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 1,064,560 shares of the wireless technology company’s stock after selling 2,671,679 shares during the quarter. Barrow Hanley Mewhinney & Strauss LLC owned 0.10% of Qualcomm worth $196,720,000 at the end of the most recent reporting period.

Other institutional investors also recently bought and sold shares of the company. JFS Wealth Advisors LLC increased its position in shares of Qualcomm by 3.4% during the 2nd quarter. JFS Wealth Advisors LLC now owns 1,595 shares of the wireless technology company’s stock valued at $295,000 after purchasing an additional 53 shares during the last quarter. Wall Street Financial Group Inc. boosted its holdings in shares of Qualcomm by 1.9% in the second quarter. Wall Street Financial Group Inc. now owns 3,050 shares of the wireless technology company’s stock worth $564,000 after buying an additional 57 shares during the last quarter. Sunbeam Capital Management LLC boosted its holdings in shares of Qualcomm by 3.7% in the second quarter. Sunbeam Capital Management LLC now owns 1,637 shares of the wireless technology company’s stock worth $303,000 after buying an additional 58 shares during the last quarter. Basepoint Wealth LLC grew its position in Qualcomm by 1.8% during the first quarter. Basepoint Wealth LLC now owns 3,333 shares of the wireless technology company’s stock valued at $429,000 after buying an additional 59 shares during the period. Finally, Five Oceans Advisors increased its holdings in Qualcomm by 3.3% during the second quarter. Five Oceans Advisors now owns 1,827 shares of the wireless technology company’s stock valued at $338,000 after buying an additional 59 shares during the last quarter. Institutional investors own 74.35% of the company’s stock.

Qualcomm Price Performance Shares of QCOM stock opened at $160.75 on Monday. The company has a debt-to-equity ratio of 0.46, a current ratio of 2.02 and a quick ratio of 1.28. Qualcomm Incorporated has a one year low of $121.99 and a one year high of $259.92. The company’s fifty day moving average price is $178.26 and its 200-day moving average price is $168.12. The company has a market capitalization of $168.82 billion, a price-to-earnings ratio of 18.61, a PEG ratio of 14.84 and a beta of 1.65.

Qualcomm (NASDAQ:QCOM – Get Free Report) last issued its earnings results on Wednesday, July 29th. The wireless technology company reported $2.21 earnings per share for the quarter, missing the consensus estimate of $2.23 by ($0.02). Qualcomm had a return on equity of 38.36% and a net margin of 21.01%.The firm had revenue of $9.95 billion during the quarter, compared to the consensus estimate of $9.69 billion. During the same period in the prior year, the company posted $2.77 EPS. The company’s quarterly revenue was down 4.0% on a year-over-year basis. Qualcomm has set its Q4 2026 guidance at 2.050-2.250 EPS. Sell-side analysts expect that Qualcomm Incorporated will post 7.74 EPS for the current fiscal year. Qualcomm Announces Dividend The firm also recently announced a quarterly dividend, which will be paid on Thursday, September 24th. Investors of record on Thursday, September 3rd will be given a dividend of $0.92 per share. The ex-dividend date is Thursday, September 3rd. This represents a $3.68 annualized dividend and a dividend yield of 2.3%. Qualcomm’s dividend payout ratio (DPR) is currently 42.59%.

Analyst Upgrades and Downgrades QCOM has been the topic of several recent research reports. Citigroup decreased their price target on shares of Qualcomm from $198.00 to $175.00 and set a “neutral” rating on the stock in a research report on Wednesday, July 29th. Rosenblatt Securities cut their price objective on shares of Qualcomm from $265.00 to $235.00 and set a “buy” rating for the company in a research report on Thursday, July 30th. Oppenheimer set a $200.00 target price on Qualcomm in a report on Monday, July 27th. Royal Bank Of Canada lowered their target price on Qualcomm from $250.00 to $160.00 and set a “sector perform” rating on the stock in a research report on Thursday, July 30th. Finally, Argus set a $220.00 price target on Qualcomm in a research report on Friday, May 1st. Two equities research analysts have rated the stock with a Strong Buy rating, fourteen have given a Buy rating, twenty have given a Hold rating and two have issued a Sell rating to the stock. According to MarketBeat, Qualcomm presently has a consensus rating of “Hold” and an average price target of $203.63.

Read Our Latest Report on QCOM

Insider Buying and Selling In related news, EVP Akash J. Palkhiwala sold 2,500 shares of Qualcomm stock in a transaction that occurred on Wednesday, August 12th. The stock was sold at an average price of $163.26, for a total transaction of $408,150.00. Following the sale, the executive vice president owned 20,684 shares of the company’s stock, valued at approximately $3,376,869.84. This trade represents a 10.78% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CAO Patricia Y. Grech sold 625 shares of the business’s stock in a transaction that occurred on Friday, August 21st. The stock was sold at an average price of $162.85, for a total value of $101,781.25. Following the completion of the transaction, the chief accounting officer directly owned 208 shares in the company, valued at approximately $33,872.80. This represents a 75.03% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last 90 days, insiders sold 11,325 shares of company stock worth $1,925,859. 0.05% of the stock is owned by corporate insiders.

Qualcomm Company Profile (Free Report)

Qualcomm Incorporated is a global semiconductor and telecommunications equipment company headquartered in San Diego, California. Founded in 1985, the company is known for its development of wireless technologies and for playing a central role in the evolution of digital cellular standards, including CDMA and subsequent generations of mobile standards. Qualcomm’s business combines the design and sale of semiconductor products with a patent licensing program for wireless technologies and related intellectual property.

The company’s product portfolio includes system-on-chip (SoC) platforms marketed under the Snapdragon brand, cellular modem and RF front-end components, connectivity solutions for Wi‑Fi and Bluetooth, and processors and platforms aimed at automotive, IoT, networking and edge-computing applications.

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Advisors Capital Management LLC raised its holdings in shares of Pfizer Inc. (NYSE:PFE – Free Report) by 2.8% in the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,703,246 shares of the biopharmaceutical company’s stock after purchasing an additional 73,540 shares during the quarter. Advisors Capital Management LLC’s holdings in Pfizer were worth $65,094,000 as of its most recent SEC filing.

Other institutional investors have also recently bought and sold shares of the company. Evolution Wealth Management Inc. boosted its holdings in shares of Pfizer by 132.2% in the 1st quarter. Evolution Wealth Management Inc. now owns 994 shares of the biopharmaceutical company’s stock worth $28,000 after buying an additional 566 shares during the last quarter. Godfrey Financial Associates Inc. bought a new stake in Pfizer during the 4th quarter valued at $26,000. Keb Asset Management LLC purchased a new stake in Pfizer during the 2nd quarter worth about $26,000. HFM Investment Advisors LLC boosted its position in shares of Pfizer by 61.0% in the fourth quarter. HFM Investment Advisors LLC now owns 1,127 shares of the biopharmaceutical company’s stock valued at $28,000 after acquiring an additional 427 shares during the period. Finally, Global Trust Asset Management LLC boosted its holdings in Pfizer by 126.7% in the 1st quarter. Global Trust Asset Management LLC now owns 1,163 shares of the biopharmaceutical company’s stock valued at $33,000 after purchasing an additional 650 shares during the period. Institutional investors and hedge funds own 68.36% of the company’s stock.

Wall Street Analysts Forecast Growth A number of analysts have recently issued reports on PFE shares. Cantor Fitzgerald reiterated a “neutral” rating and set a $27.00 price target on shares of Pfizer in a research report on Monday, July 6th. Wall Street Zen upgraded shares of Pfizer from a “hold” rating to a “buy” rating in a research report on Saturday, August 1st. Wolfe Research reaffirmed an “underperform” rating and issued a $26.00 target price on shares of Pfizer in a research note on Thursday, May 14th. BMO Capital Markets dropped their target price on shares of Pfizer from $34.00 to $30.00 and set an “outperform” rating for the company in a research report on Monday, July 13th. Finally, Guggenheim cut their price target on shares of Pfizer from $35.00 to $31.00 and set a “buy” rating for the company in a research note on Friday, August 7th. One investment analyst has rated the stock with a Strong Buy rating, four have given a Buy rating, fourteen have issued a Hold rating and two have issued a Sell rating to the company. According to data from MarketBeat.com, Pfizer presently has an average rating of “Hold” and a consensus target price of $28.28.

Check Out Our Latest Research Report on PFE Pfizer Price Performance PFE opened at $28.00 on Monday. The company has a current ratio of 1.27, a quick ratio of 0.96 and a debt-to-equity ratio of 0.71. The stock has a market capitalization of $159.59 billion, a P/E ratio of 36.84 and a beta of 0.34. The stock has a 50-day moving average price of $25.30 and a 200-day moving average price of $26.25. Pfizer Inc. has a 12-month low of $23.58 and a 12-month high of $28.75.

Pfizer (NYSE:PFE – Get Free Report) last issued its earnings results on Tuesday, August 4th. The biopharmaceutical company reported $0.77 EPS for the quarter, topping analysts’ consensus estimates of $0.68 by $0.09. The company had revenue of $15.03 billion for the quarter, compared to analysts’ expectations of $14.40 billion. Pfizer had a net margin of 6.80% and a return on equity of 19.63%. The firm’s revenue was up 2.6% compared to the same quarter last year. During the same quarter last year, the company earned $0.78 EPS. Pfizer has set its FY 2026 guidance at 2.800-3.000 EPS. Equities analysts predict that Pfizer Inc. will post 2.98 earnings per share for the current fiscal year.

Pfizer Announces Dividend The business also recently disclosed a quarterly dividend, which will be paid on Tuesday, September 1st. Stockholders of record on Friday, July 24th will be issued a $0.43 dividend. The ex-dividend date is Friday, July 24th. This represents a $1.72 annualized dividend and a dividend yield of 6.1%. Pfizer’s payout ratio is currently 226.32%.

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

Positive Sentiment: Pfizer completed a Phase 1/2 study of PF-07868489, an experimental treatment for pulmonary arterial hypertension. The milestone supports early-stage pipeline progress, though additional clinical testing will be needed before any potential commercialization. Pfizer’s PF-07868489 PAH Study Reaches Completion Positive Sentiment: Several additional clinical updates highlighted progress across Pfizer’s development portfolio: completion of a Phase 1 atirmociclib study, completion of a drug-interaction study for PF-07248144, and a new Phase 1 liver study for atirmociclib. These milestones may reinforce confidence in Pfizer’s ability to replenish revenue as older products face competition. Atirmociclib Study Update PF-07248144 Study Update Positive Sentiment: Pfizer is also expanding real-world evidence efforts for prostate cancer therapies, Ibrance in advanced breast cancer, and a migraine treatment study in India. These studies could support broader use and strengthen commercial evidence for existing medicines. Pfizer Real-World Prostate Cancer Study Positive Sentiment: Investor-oriented coverage remains constructive, citing Pfizer’s roughly 19% year-to-date gain, attractive dividend yield, and reported hedge-fund buying. The stock’s move toward its 52-week high suggests improving sentiment. Hedge Funds Buying Pfizer Neutral Sentiment: Unusually large options activity may increase short-term trading interest, but it does not establish a clear fundamental direction for PFE. Pfizer Options Trading Negative Sentiment: Coverage of settlements involving thousands of Depo-Provera lawsuits raises concerns about potential legal costs and ongoing liability. Analysts also continue to weigh whether new drugs and acquisitions can offset revenue losses from expiring patents. Pfizer Legal Claims Pfizer Company Profile (Free Report)

Pfizer Inc (NYSE: PFE) is a multinational biopharmaceutical company headquartered in New York City. Founded in 1849 by Charles Pfizer and Charles Erhart, the company researches, develops, manufactures and commercializes a broad range of medicines and vaccines for human health. Its activities span discovery research, clinical development, regulatory affairs, manufacturing and global commercial distribution across multiple therapeutic areas.

Pfizer’s portfolio and pipeline cover oncology, immunology, cardiology, endocrinology, rare diseases, hospital acute care and anti-infectives, along with a substantial vaccine business.

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Bowie Capital Management LLC acquired a new stake in UnitedHealth Group Incorporated (NYSE:UNH – Free Report) in the second quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 221,244 shares of the healthcare conglomerate’s stock, valued at approximately $91,956,000. UnitedHealth Group makes up 3.9% of Bowie Capital Management LLC’s holdings, making the stock its 10th biggest holding.

A number of other institutional investors have also recently added to or reduced their stakes in UNH. Sarver Vrooman Wealth Advisors acquired a new stake in shares of UnitedHealth Group in the fourth quarter valued at about $25,000. Anfield Capital Management LLC raised its position in shares of UnitedHealth Group by 220.0% during the 4th quarter. Anfield Capital Management LLC now owns 80 shares of the healthcare conglomerate’s stock worth $26,000 after purchasing an additional 55 shares during the last quarter. Joseph Group Capital Management acquired a new stake in UnitedHealth Group in the 4th quarter worth about $27,000. Nalls Sherbakoff Group LLC acquired a new position in shares of UnitedHealth Group during the fourth quarter valued at approximately $27,000. Finally, Lifetime Wealth Management P.C. acquired a new stake in shares of UnitedHealth Group in the fourth quarter worth approximately $29,000. Institutional investors and hedge funds own 87.86% of the company’s stock.

Wall Street Analysts Forecast Growth A number of research analysts have weighed in on UNH shares. UBS Group raised their price objective on UnitedHealth Group from $460.00 to $490.00 and gave the company a “buy” rating in a report on Friday, July 17th. Wells Fargo & Company increased their target price on shares of UnitedHealth Group from $397.00 to $485.00 and gave the company an “overweight” rating in a research report on Monday, July 13th. Cantor Fitzgerald restated an “overweight” rating on shares of UnitedHealth Group in a research report on Thursday, June 11th. Zacks Research upgraded shares of UnitedHealth Group from a “hold” rating to a “strong-buy” rating in a report on Monday, July 13th. Finally, Leerink Partners boosted their target price on UnitedHealth Group from $400.00 to $462.00 and gave the stock an “outperform” rating in a report on Wednesday, June 17th. Two research analysts have rated the stock with a Strong Buy rating, twenty have issued a Buy rating and five have given a Hold rating to the company. Based on data from MarketBeat, UnitedHealth Group currently has a consensus rating of “Moderate Buy” and a consensus target price of $455.92.

View Our Latest Report on UnitedHealth Group UnitedHealth Group Price Performance NYSE:UNH opened at $390.94 on Monday. UnitedHealth Group Incorporated has a 52 week low of $255.96 and a 52 week high of $461.62. The stock’s fifty day moving average is $413.99 and its two-hundred day moving average is $356.45. The company has a market capitalization of $350.90 billion, a P/E ratio of 25.16, a P/E/G ratio of 1.35 and a beta of 0.62. The company has a quick ratio of 0.78, a current ratio of 0.78 and a debt-to-equity ratio of 0.66.

UnitedHealth Group (NYSE:UNH – Get Free Report) last released its quarterly earnings results on Thursday, July 16th. The healthcare conglomerate reported $6.38 earnings per share for the quarter, topping analysts’ consensus estimates of $4.94 by $1.44. UnitedHealth Group had a return on equity of 16.53% and a net margin of 3.14%.The business had revenue of $112.03 billion during the quarter, compared to analysts’ expectations of $110.81 billion. During the same period in the prior year, the business posted $4.08 EPS. The company’s revenue was up .4% compared to the same quarter last year. UnitedHealth Group has set its FY 2026 guidance at 19.500-20.000 EPS. Equities analysts expect that UnitedHealth Group Incorporated will post 19.81 EPS for the current year.

UnitedHealth Group Announces Dividend The company also recently announced a quarterly dividend, which will be paid on Tuesday, September 22nd. Investors of record on Monday, September 14th will be issued a $2.32 dividend. The ex-dividend date of this dividend is Monday, September 14th. This represents a $9.28 annualized dividend and a yield of 2.4%. UnitedHealth Group’s dividend payout ratio (DPR) is 59.72%.

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

Positive Sentiment: UnitedHealth is reportedly prioritizing Medicare Advantage profitability over rapid membership growth by tightening benefits, improving pricing and controlling costs. The strategy could support stronger margins and more sustainable earnings, even if enrollment growth moderates. Is UnitedHealth Finding a Better Path to Medicare Advantage Growth? Positive Sentiment: Zacks Research added UNH to its Rank #1, or “Strong Buy,” lists for overall stocks, value stocks and income stocks. The repeated favorable rankings may reinforce investor confidence in the shares. New Strong Buy Stocks for August 21st Positive Sentiment: Analysts raised several forward EPS estimates, including Q1 2028 to $7.36 from $6.78 and Q2 2028 to $7.19 from $5.84. A separate report also noted an increase in the Q1 EPS estimate, while Zacks maintained a Strong Buy rating. Q1 EPS Estimate for UnitedHealth Group Increased by Analyst Neutral Sentiment: Forecast revisions were mixed: Q3 2027 EPS was reduced to $4.74 from $4.81 and Q4 2027 to $4.07 from $4.12, partially offsetting the increases for 2028. Negative Sentiment: Aon expects U.S. employer health-care costs to rise 9.5% in 2027. Persistent medical-cost inflation could pressure insurers’ margins and increase pricing, benefit and utilization-management challenges for UnitedHealth. AON Sees No Relief From Health-Cost Inflation Insider Buying and Selling In other UnitedHealth Group news, CEO Patrick Hugh Conway sold 500 shares of the stock in a transaction that occurred on Wednesday, August 5th. The shares were sold at an average price of $410.00, for a total value of $205,000.00. Following the sale, the chief executive officer directly owned 16,497 shares of the company’s stock, valued at approximately $6,763,770. This represents a 2.94% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at this link. 0.19% of the stock is owned by company insiders.

(Free Report)

UnitedHealth Group Inc is a diversified health care company headquartered in Minnetonka, Minnesota, that operates two primary business platforms: UnitedHealthcare and Optum. Founded in 1977, the company provides a broad range of health benefits and health care services to individuals, employers, governmental entities and other organizations. Its operations span commercial employer-sponsored plans, individual and Medicare and Medicaid programs, and services for customers and health systems in the United States and selected international markets.

UnitedHealthcare is the company’s benefits business, administering health plans and networks, managing provider relationships, and offering coverage products for employers, individuals, and government-sponsored programs.

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Allworth Financial LP purchased a new stake in Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) during the 2nd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 6,297 shares of the industrial products company’s stock, valued at approximately $593,000.

Other institutional investors and hedge funds also recently modified their holdings of the company. Cardinal Point Capital Management ULC lifted its holdings in shares of Stanley Black & Decker by 2.7% during the fourth quarter. Cardinal Point Capital Management ULC now owns 4,800 shares of the industrial products company’s stock valued at $357,000 after purchasing an additional 125 shares during the last quarter. Crossmark Global Holdings Inc. increased its stake in Stanley Black & Decker by 2.8% in the 4th quarter. Crossmark Global Holdings Inc. now owns 4,606 shares of the industrial products company’s stock worth $342,000 after purchasing an additional 126 shares in the last quarter. Boothbay Fund Management LLC raised its holdings in Stanley Black & Decker by 4.0% during the 4th quarter. Boothbay Fund Management LLC now owns 3,471 shares of the industrial products company’s stock worth $258,000 after buying an additional 132 shares during the period. Bessemer Group Inc. lifted its position in shares of Stanley Black & Decker by 1.5% in the 1st quarter. Bessemer Group Inc. now owns 9,223 shares of the industrial products company’s stock valued at $654,000 after acquiring an additional 134 shares in the last quarter. Finally, Assetmark Inc. boosted its stake in Stanley Black & Decker by 19.9% in the 1st quarter. Assetmark Inc. now owns 880 shares of the industrial products company’s stock worth $63,000 after purchasing an additional 146 shares during the period. 87.77% of the stock is owned by institutional investors and hedge funds.

Wall Street Analyst Weigh In Several brokerages have recently commented on SWK. Citigroup raised their target price on Stanley Black & Decker from $100.00 to $107.00 and gave the stock a “buy” rating in a research report on Friday, July 31st. Wall Street Zen upgraded shares of Stanley Black & Decker from a “buy” rating to a “strong-buy” rating in a report on Saturday, August 1st. Morgan Stanley set a $96.00 price objective on shares of Stanley Black & Decker in a research note on Monday, August 10th. The Goldman Sachs Group reiterated a “neutral” rating and issued a $93.00 target price on shares of Stanley Black & Decker in a research report on Wednesday, July 29th. Finally, Weiss Ratings raised shares of Stanley Black & Decker from a “hold (c)” rating to a “hold (c+)” rating in a research note on Friday, July 31st. Three analysts have rated the stock with a Buy rating, six have given a Hold rating and one has given a Sell rating to the stock. According to MarketBeat, Stanley Black & Decker currently has an average rating of “Hold” and a consensus price target of $92.25.

Check Out Our Latest Stock Analysis on Stanley Black & Decker Stanley Black & Decker Trading Down 0.1% NYSE:SWK opened at $99.91 on Monday. The company has a market capitalization of $15.09 billion, a P/E ratio of 24.37, a P/E/G ratio of 1.34 and a beta of 1.16. The stock’s 50 day moving average price is $93.06 and its 200 day moving average price is $83.23. The company has a debt-to-equity ratio of 0.53, a quick ratio of 0.55 and a current ratio of 1.43. Stanley Black & Decker, Inc. has a 52 week low of $61.90 and a 52 week high of $104.68.

Stanley Black & Decker (NYSE:SWK – Get Free Report) last posted its earnings results on Wednesday, July 29th. The industrial products company reported $1.57 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.21 by $0.36. The firm had revenue of $3.96 billion during the quarter, compared to analysts’ expectations of $3.97 billion. Stanley Black & Decker had a net margin of 4.07% and a return on equity of 8.78%. The company’s revenue was up .4% compared to the same quarter last year. During the same period in the previous year, the company earned $1.08 earnings per share. Stanley Black & Decker has set its FY 2026 guidance at 4.900-5.700 EPS. On average, research analysts forecast that Stanley Black & Decker, Inc. will post 5.57 EPS for the current fiscal year.

Stanley Black & Decker Increases Dividend The business also recently declared a quarterly dividend, which will be paid on Tuesday, September 22nd. Stockholders of record on Tuesday, September 8th will be paid a dividend of $0.84 per share. This is a boost from Stanley Black & Decker’s previous quarterly dividend of $0.83. The ex-dividend date is Tuesday, September 8th. This represents a $3.36 annualized dividend and a dividend yield of 3.4%. Stanley Black & Decker’s dividend payout ratio is currently 80.98%.

More Stanley Black & Decker News Here are the key news stories impacting Stanley Black & Decker this week:

Positive Sentiment: CNBC commentator Jim Cramer called SWK a “pick-and-shovel” beneficiary of a potential home-renovation cycle, citing strong results from Home Depot and Lowe’s as evidence that demand for tools could improve. Cramer Targets Stanley Black & Decker as the Pick-and-Shovel Play on Home Renovation Boom Positive Sentiment: Zacks Research raised its FY2026 EPS forecast to $5.53 from $5.30, FY2027 EPS to $6.10 from $5.77, and FY2028 EPS to $6.60 from $6.55. It also increased several quarterly estimates, suggesting better expected earnings momentum. Stanley Black & Decker analyst estimates Positive Sentiment: Analyst commentary highlighted traction in the Engineered Fastening segment, supported by automotive and industrial demand, while the company’s $2.1 billion cost-savings program could provide additional operating leverage. Will Strength in Engineered Fastening Unit Continue to Drive SWK’s Growth? Positive Sentiment: From a technical perspective, SWK moved above its 20-day moving average and was described as showing a potential short-term bullish trend, supporting the recent price strength. Stanley Black & Decker Just Flashed Golden Cross Signal Neutral Sentiment: A report noted that Stanley Black & Decker’s 2026 outlook and planned $1 billion U.S. investment are reshaping the company’s longer-term growth narrative, although the investment could require substantial upfront spending. Stanley Black & Decker stock holds gains Neutral Sentiment: Zacks reduced its Q3 2026 EPS estimate to $1.52 from $1.66 and made a minor cut to its Q4 estimate, partially offsetting the broader upward revisions. Full-year consensus remains $5.58 per share. Stanley Black & Decker earnings estimates Stanley Black & Decker Company Profile (Free Report)

Stanley Black & Decker, Inc (NYSE:SWK) is a leading global manufacturer of industrial tools, engineered fastening systems, and security products. The company’s portfolio includes power tools, hand tools, accessories, and storage solutions marketed under well-known brands such as DEWALT, Stanley, Craftsman and Black & Decker. In addition to its core tools and hardware offerings, the company provides customized assembly and installation systems for the automotive, electronics and aerospace industries.

Operations are organized across three principal business segments.

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Barrow Hanley Mewhinney & Strauss LLC raised its position in shares of American Tower Corporation (NYSE:AMT – Free Report) by 29.7% in the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,057,200 shares of the real estate investment trust’s stock after acquiring an additional 471,600 shares during the period. Barrow Hanley Mewhinney & Strauss LLC owned approximately 0.44% of American Tower worth $336,496,000 as of its most recent SEC filing.

Other institutional investors have also made changes to their positions in the company. Oakworth Capital Inc. lifted its holdings in shares of American Tower by 90.7% during the fourth quarter. Oakworth Capital Inc. now owns 143 shares of the real estate investment trust’s stock worth $25,000 after buying an additional 68 shares during the last quarter. Swiss RE Ltd. acquired a new stake in shares of American Tower in the fourth quarter worth $25,000. Allied Private Wealth LLC acquired a new stake in shares of American Tower in the second quarter worth $29,000. Triumph Capital Management bought a new position in American Tower during the third quarter worth $29,000. Finally, Acumen Wealth Advisors LLC acquired a new position in American Tower during the 4th quarter valued at $29,000. 92.69% of the stock is currently owned by institutional investors.

Wall Street Analyst Weigh In A number of brokerages have weighed in on AMT. Royal Bank Of Canada raised shares of American Tower from a “sector perform” rating to an “outperform” rating and increased their price target for the company from $195.00 to $205.00 in a report on Friday, June 26th. JPMorgan Chase & Co. dropped their price objective on shares of American Tower from $245.00 to $240.00 and set an “overweight” rating on the stock in a report on Wednesday, April 29th. Sanford C. Bernstein reaffirmed an “outperform” rating and set a $214.00 price objective on shares of American Tower in a research report on Wednesday, July 29th. TD Cowen lifted their target price on American Tower from $225.00 to $227.00 and gave the stock a “buy” rating in a research report on Wednesday, July 29th. Finally, Mizuho set a $208.00 price target on American Tower in a research note on Thursday. One research analyst has rated the stock with a Strong Buy rating, sixteen have issued a Buy rating and three have given a Hold rating to the company’s stock. According to data from MarketBeat.com, American Tower currently has a consensus rating of “Moderate Buy” and an average price target of $215.29.

View Our Latest Report on American Tower American Tower Trading Up 0.3% Shares of American Tower stock opened at $176.36 on Monday. American Tower Corporation has a 52-week low of $160.06 and a 52-week high of $214.79. The firm has a market capitalization of $82.18 billion, a PE ratio of 24.26, a price-to-earnings-growth ratio of 2.78 and a beta of 0.90. The company has a debt-to-equity ratio of 3.12, a current ratio of 0.52 and a quick ratio of 0.52. The company’s fifty day moving average price is $171.26 and its two-hundred day moving average price is $177.78.

American Tower (NYSE:AMT – Get Free Report) last issued its earnings results on Tuesday, July 28th. The real estate investment trust reported $2.71 earnings per share for the quarter, beating the consensus estimate of $1.57 by $1.14. American Tower had a net margin of 31.08% and a return on equity of 32.76%. The business had revenue of $2.75 billion for the quarter, compared to analyst estimates of $2.70 billion. During the same period in the previous year, the business earned $2.60 EPS. The firm’s revenue was up 4.6% on a year-over-year basis. American Tower has set its FY 2026 guidance at 11.000-11.170 EPS. On average, analysts expect that American Tower Corporation will post 10.8 EPS for the current year.

Insider Buying and Selling In related news, CFO Robert Joseph Meyer sold 5,000 shares of the business’s stock in a transaction on Wednesday, July 29th. The stock was sold at an average price of $178.89, for a total value of $894,450.00. Following the sale, the chief financial officer owned 21,428 shares of the company’s stock, valued at $3,833,254.92. The trade was a 18.92% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, EVP Ruth T. Dowling sold 1,106 shares of the company’s stock in a transaction on Wednesday, July 29th. The shares were sold at an average price of $174.96, for a total value of $193,505.76. Following the completion of the sale, the executive vice president owned 27,711 shares in the company, valued at $4,848,316.56. This trade represents a 3.84% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 6,791 shares of company stock worth $1,204,091 over the last ninety days. Company insiders own 0.08% of the company’s stock.

American Tower Company Profile (Free Report)

American Tower (NYSE: AMT) is a real estate investment trust (REIT) that owns, operates and develops wireless and broadcast communications infrastructure. The company’s core business is leasing space on communications sites — including towers, rooftops and other structures — to wireless carriers, broadcasters, government agencies and enterprise customers. Its business model centers on long-term site leases and contracts that provide recurring revenue tied to the footprint and density of wireless networks.

Beyond traditional tower assets, American Tower offers a range of infrastructure and network services to support mobile, broadband and broadcast connectivity.

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UPS (UPS -0.56%) consistently appears in value-stock investors' filters. After all, who doesn't like the sound of a blue chip stock yielding 6.4% and trading at just 14.3 times 2026 earnings expectations? In addition, there's an attractive strategic transformation underway that supports long-term margin improvement as management repurposes its network for higher-margin deliveries in targeted end markets. It's a compelling mix, but there are some concerns that investors need to address before buying the stock.

UPS strategy The company is transforming away from chasing volume growth and toward higher-margin end markets such as small- and medium-sized businesses (SMBs), healthcare, and business-to-business (B2B) e-commerce deliveries. This involves the so-called Amazon.com (AMZN -0.57%) "glide down," whereby UPS reduced its Amazon delivery volume by 50% from the start of 2025 to the middle of 2026.

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$

102.01

At the same time, it's investing in technology, notably automation and smart facilities, to improve productivity and operate a leaner, more profitable network. Everything points to a long-term future with higher margins, and the bullish case for the stock sees UPS emerging from the glide-down in 2026 (after incurring upfront, temporary costs associated with reducing its labor force by 78,000 and closing 150 buildings) into a higher-margin future.

Unfortunately, there are a few problems with it.

UPS quality of earnings First, UPS appears to be generating revenue from fuel surcharges charged to customers, which is likely to prove unsustainable over time. To be fair, there may be other costs associated with higher fuel prices, but here's a look at the reported increase in fuel surcharges relative to fuel expenses.

UPS

2024

2025

First Half 2026

Fuel surcharge change

Down $280 million

Up $282 million*

Up $1,173 million

Fuel expense change

Down $409 million

Down $50 million

Up $774 million

Net benefit

$129 million

$332 million

$429 million

Data source: UPS presentations. *UPS only reported the increase in U.S. Domestic package fuel surcharges.

This is not a high-quality way to generate earnings.

The dividend is constraining investment Investments in productivity are working well for UPS, with CEO Carol Tome disclosing that "68.5% of the volume in our U.S. business was flowing through an automated building compared to 64% one year ago," and "the cost per piece in an automated building is about 28% lower than a non-automated building."

But here's the thing. UPS could theoretically invest more in its network and, arguably, be more aggressive in acquisitions to develop healthcare or SMB volumes if it didn't use so much of its free cash flow (FCF) paying out roughly $5.4 billion in dividends. Management expects $5.5 billion in FCF, but according to the Wall Street analyst consensus from Visible Alpha, this figure will include $291 million from property disposals related to the building closures. Without this unsustainable cash-flow source, UPS's FCF will not cover its dividend, and the dividend is arguably holding back capital spending.

Image source: Getty Images.

Amazon's launch of its supply chain services business is a genuine threat to UPS. The company has spent years building its supply chain network to support its own growth, but is now extending that expertise to offer supply chain services to customers beyond its marketplace sellers.

In addition, Amazon can sell more services to marketplace sellers who previously used only Amazon's services for activities related to Amazon's marketplace. This is a formidable threat to UPS and FedEx and needs to be taken seriously.

While UPS and FedEx have the business moat of a highly tuned, efficient network, the reality is that Amazon's entry could significantly constrain their ability to raise prices. Moreover, the strength of Amazon's relationships with SMBs could directly challenge UPS in a core growth market.

Image source: Getty Images.

A value stock to buy? UPS is doing a lot of the right things, but cautious long-term investors may want to see how the company emerges from the Amazon "glide down" over the next few quarters before buying in. If successful, UPS investors can expect margin expansion in 2027, but it needs to improve the quality of its earnings and cash flow and demonstrate resilience to the Amazon threat before investors feel fully confident buying in.

DUBLIN and SHANGHAI, Aug. 24, 2026 (GLOBE NEWSWIRE) -- PDD Holdings Inc. (“PDD Holdings” or the “Company”) (NASDAQ: PDD), today announced its unaudited financial results for the second quarter ended June 30, 2026.

Second Quarter 2026 Highlights

Total revenues in the quarter were RMB112.4 billion (US$1 16.6 billion), an increase of 8% from RMB104.0 billion in the same quarter of 2025.Operating profit in the quarter was RMB27.8 billion (US$4.1 billion), an increase of 8% from RMB25.8 billion in the same quarter of 2025. Non-GAAP2 operating profit in the quarter was RMB29.1 billion (US$4.3 billion), an increase of 5% from RMB27.7 billion in the same quarter of 2025.Net income attributable to ordinary shareholders in the quarter was RMB27.2 billion (US$4.0 billion), a decrease of 12% from RMB30.8 billion in the same quarter of 2025. Non-GAAP net income attributable to ordinary shareholders in the quarter was RMB28.5 billion (US$4.2 billion), a decrease of 13% from RMB32.7 billion in the same quarter of 2025.
“Since the start of the year, global trade and regulatory landscapes have continued to evolve, creating significant challenges while also presenting new opportunities,” said Mr. Lei Chen, Co-Chairman and Co-Chief Executive Officer of PDD Holdings. “We feel a strong sense of responsibility that comes with our unique position in global trade and will work diligently to build a trustworthy platform that consumers can rely on over the long run.”

“During the first half of the year, we continued to strengthen ecosystem governance within our daily operations, rolling out targeted trust and safety initiatives across categories,” said Mr. Jiazhen Zhao, Co-Chairman and Co-Chief Executive Officer of PDD Holdings. “We view compliance as a fundamental priority and are fully committed to safeguarding consumer rights and building lasting trust.”

“We stepped up our ecosystem investments in the second quarter,” said Ms. Jun Liu, VP of Finance of PDD Holdings. “At this stage, our priority is helping merchants thrive and strengthening the broader industry ecosystem. We will continue to focus on these fundamentals to drive the platform’s sustainable development over the long term.”

_______________________________
1 This announcement contains translations of certain Renminbi (“RMB”) amounts into U.S. dollars (“US$”) at a specified rate solely for the convenience of the reader. Unless otherwise noted, the translation of RMB into US$ has been made at RMB6.7851 to US$1.00, the noon buying rate in effect on June 30, 2026 as set forth in the H.10 Statistical Release of the Federal Reserve Board.
2 The Company’s non-GAAP financial measures exclude share-based compensation expenses. See “Reconciliation of Non-GAAP Measures to the Most Directly Comparable GAAP Measures” set forth at the end of this press release.

Second Quarter 2026 Unaudited Financial Results

Total revenues were RMB112.4 billion (US$16.6 billion), an increase of 8% from RMB104.0 billion in the same quarter of 2025. The increase was primarily due to the increase in revenues from transaction services.

Revenues from online marketing services and others were RMB57.6 billion (US$8.5 billion), compared with RMB55.7 billion in the same quarter of 2025.Revenues from transaction services were RMB54.7 billion (US$8.1 billion), an increase of 13% from RMB48.3 billion in the same quarter of 2025.
Total costs of revenues were RMB48.0 billion (US$7.1 billion), compared with RMB45.9 billion in the same quarter of 2025.

Total operating expenses were RMB36.6 billion (US$5.4 billion), an increase of 13% from RMB32.3 billion in the same quarter of 2025. The increase was primarily due to the increase in sales and marketing expenses.

Sales and marketing expenses were RMB29.7 billion (US$4.4 billion), compared with RMB27.2 billion in the same quarter of 2025.General and administrative expenses were RMB2.3 billion (US$345 million), compared with RMB1.5 billion in the same quarter of 2025.Research and development expenses were RMB4.6 billion (US$673 million), compared with RMB3.6 billion in the same quarter of 2025.
Operating profit in the quarter was RMB27.8 billion (US$4.1 billion), an increase of 8% from RMB25.8 billion in the same quarter of 2025. Non-GAAP operating profit in the quarter was RMB29.1 billion (US$4.3 billion), an increase of 5% from RMB27.7 billion in the same quarter of 2025.

Net income attributable to ordinary shareholders in the quarter was RMB27.2 billion (US$4.0 billion), a decrease of 12% from RMB30.8 billion in the same quarter of 2025. Non-GAAP net income attributable to ordinary shareholders in the quarter was RMB28.5 billion (US$4.2 billion), a decrease of 13% from RMB32.7 billion in the same quarter of 2025.

Basic earnings per ADS was RMB19.32 (US$2.85) and diluted earnings per ADS was RMB18.45 (US$2.72), compared with basic earnings per ADS of RMB22.01 and diluted earnings per ADS of RMB20.75 in the same quarter of 2025. Non-GAAP diluted earnings per ADS was RMB19.33 (US$2.85), compared with RMB22.07 in the same quarter of 2025.

Net cash generated from operating activities was RMB25.7 billion (US$3.8 billion), compared with RMB21.6 billion in the same quarter of 2025.

Cash, cash equivalents and short-term investments were RMB456.4 billion (US$67.3 billion) as of June 30, 2026, compared with RMB422.3 billion as of December 31, 2025.

Other non-current assets were RMB96.4 billion (US$14.2 billion) as of June 30, 2026, compared with RMB104.7 billion as of December 31, 2025, which mainly included time deposits, held-to-maturity debt securities, and available-for-sale debt securities.

Conference Call

The Company’s management will hold an earnings conference call at 7:30 AM ET on August 24, 2026 (12:30 PM IST and 7:30 PM HKT on the same day).

The conference call will be webcast live at https://investor.pddholdings.com/investor-events. The webcast will be available for replay at the same website following the conclusion of the call.

Use of Non-GAAP Financial Measures

In evaluating the business, the Company considers and uses non-GAAP measures, such as non-GAAP operating profit, non-GAAP net income attributable to ordinary shareholders, non-GAAP diluted earnings per ordinary share, and non-GAAP diluted earnings per ADS, as supplemental measures to review and assess operating performance. The presentation of these non-GAAP financial measures is not intended to be considered in isolation or as a substitute for the financial information prepared and presented in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”). The Company’s non-GAAP financial measures exclude the impact of share-based compensation expenses.

The Company presents these non-GAAP financial measures because they are used by management to evaluate operating performance and formulate business plans. The Company believes that the non-GAAP financial measures help identify underlying trends in its business by excluding the impact of share-based compensation expenses, which are non-cash charges. The Company also believes that the non-GAAP financial measures may provide further information about the Company’s results of operations, and enhance the overall understanding of the Company’s past performance and future prospects.

The Company’s non-GAAP financial measures are not defined under U.S. GAAP and are not presented in accordance with U.S. GAAP. The non-GAAP financial measures have limitations as analytical tools. These non-GAAP financial measures do not reflect all items of income and expenses that affect the Company’s operations and do not represent the residual cash flow available for discretionary expenditures. Further, these non-GAAP measures may differ from the non-GAAP information used by other companies, including peer companies, and therefore their comparability may be limited. The Company compensates for these limitations by reconciling the non-GAAP financial measures to the nearest U.S. GAAP performance measure, all of which should be considered when evaluating performance. The Company encourages you to review the Company’s financial information in its entirety and not rely on a single financial measure.

For more information on the non-GAAP financial measures, please see the table captioned “Reconciliation of Non-GAAP Measures to the Most Directly Comparable GAAP Measures” set forth at the end of this press release.

Safe Harbor Statements

This announcement contains forward-looking statements. These statements are made under the “safe harbor” provisions of the U.S. Private Securities Litigation Reform Act of 1995. These forward-looking statements can be identified by terminology such as “will,” “expects,” “anticipates,” “aims,” “future,” “intends,” “plans,” “believes,” “estimates,” “confident,” “potential,” “continue” or other similar expressions. Among other things, the business outlook and quotations from management in this announcement, as well as the Company’s strategic and operational plans, contain forward-looking statements. The Company may also make written or oral forward-looking statements in its periodic reports to the U.S. Securities and Exchange Commission (the “SEC”), in its annual report to shareholders, in press releases and other written materials and in oral statements made by its officers, directors or employees to third parties. Statements that are not historical facts, including but not limited to statements about the Company’s beliefs and expectations, are forward-looking statements. Forward-looking statements involve inherent risks and uncertainties. A number of factors could cause actual results to differ materially from those contained in any forward-looking statement, including but not limited to the following: the Company’s growth strategies; its future business development, results of operations and financial condition; its ability to understand buyer needs and provide products and services to attract and retain buyers; its ability to maintain and enhance the recognition and reputation of its brand; its ability to rely on merchants and third-party logistics service providers to provide delivery services to buyers; its ability to maintain and improve quality control policies and measures; its ability to establish and maintain relationships with merchants; trends and competition in the e-commerce markets globally and in the countries or regions where the Company has operations; changes in its revenues and certain cost or expense items; the expected growth of e-commerce markets globally and in the countries or regions where the Company has operations; developments in the relevant governmental policies and regulations relating to the Company’s industry; and general economic and business conditions globally and in the countries or regions where the Company has operations; and assumptions underlying or related to any of the foregoing. Further information regarding these and other risks is included in the Company’s filings with the SEC. All information provided in this press release and in the attachments is as of the date of this press release, and the Company undertakes no obligation to update any forward-looking statement, except as required under applicable law.

About PDD Holdings

PDD Holdings is a multinational commerce group that owns and operates a portfolio of businesses. PDD Holdings aims to bring more businesses and people into the digital economy so that local communities and small businesses can benefit from the increased productivity and new opportunities.

PDD HOLDINGS INC.
CONDENSED CONSOLIDATED BALANCE SHEETS
(Amounts in millions of Renminbi (“RMB”) and U.S. dollars (“US$”))   As of
  December 31, 2025
 June 30, 2026
  RMB  RMB
(Unaudited)  US$
(Unaudited) ASSETS         Current assets         Cash and cash equivalents 108,901  128,918  19,000 Restricted cash 73,831  77,274  11,389 Receivables from online payment platforms 5,109  6,079  896 Short-term investments 313,408  327,496  48,267 Amounts due from related parties 10,205  8,432  1,243 Prepayments and other current assets 7,527  8,581  1,265 Total current assets 518,981  556,780  82,060 Non-current assets

         Property, equipment and software, net 1,306  4,752  700 Intangible assets 15  14  2 Right-of-use assets 4,863  4,316  636 Deferred tax assets 172  1,162  171 Other non-current assets 104,708  96,383  14,205 Total non-current assets 111,064  106,627  15,714 Total Assets 630,045  663,407  97,774  PDD HOLDINGS INC.
CONDENSED CONSOLIDATED BALANCE SHEETS
(Amounts in millions of Renminbi (“RMB”) and U.S. dollars (“US$”)) As of December 31, 2025
 June 30, 2026 RMB  RMB
(Unaudited) US$
(Unaudited)LIABILITIES AND SHAREHOLDERS’ EQUITY      Current liabilities      Amounts due to related parties1,087  1,266  187 Customer advances and deferred revenues3,379  3,641  537 Payable to merchants107,407  109,924  16,201 Accrued expenses and other liabilities81,658  76,883  11,330 Merchant deposits17,708  18,545  2,733 Lease liabilities2,499  2,455  362 Total current liabilities213,738  212,714  31,350        Non-current liabilities      Lease liabilities2,880  2,389  352 Other non-current liabilities42  517  76 Total non-current liabilities2,922  2,906  428 Total Liabilities216,660  215,620  31,778        Shareholders’ equity      Ordinary shares-*  -*  -* Additional paid-in capital125,768  128,599  18,953 Statutory reserves1,338  1,338  197 Accumulated other comprehensive income/(loss)2,116  (6,042)  (890) Retained earnings284,163  323,892  47,736 Total Shareholders’ Equity413,385  447,787  65,996        Total Liabilities and Shareholders’ Equity630,045
  663,407  97,774           * Absolute value is less than RMB1 million or US$1 million.

PDD HOLDINGS INC.
CONDENSED CONSOLIDATED STATEMENTS OF INCOME
(Amounts in millions of RMB and US$)

 For the three months ended June 30, For the six months ended June 30, 2025
 2026
 2025
 2026
RMB RMB US$ RMB RMB US$(Unaudited) (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Unaudited)Revenues 103,985  112,358  16,560  199,657  218,587  32,216 Costs of revenues (45,859) (48,017) (7,077) (86,805) (94,910) (13,988)             Sales and marketing expenses (27,210) (29,668) (4,373) (60,613) (63,441) (9,350)General and administrative expenses (1,532) (2,342) (345) (3,191) (3,921) (578)Research and development expenses (3,591) (4,567) (673) (7,169) (8,985) (1,324)Total operating expenses (32,333) (36,577) (5,391) (70,973) (76,347) (11,252)             Operating profit 25,793  27,764  4,092  41,879  47,330  6,976              Interest and investment income, net 10,423  13,505  1,990  10,646  12,873  1,897 Foreign exchange loss (799) (558) (82) (1,041) (703) (104)Other income/(loss), net 119  (7,399) (1,090) 3,380  (9,430) (1,390)             Profit before income tax and share of results of equity investees 35,536  33,312  4,910  54,864  50,070  7,379 Share of results of equity investees 37  (38) (6) (68) (134) (20)Income tax expenses (4,819) (6,092) (898) (9,300) (10,207) (1,504)Net income 30,754  27,182  4,006  45,496  39,729  5,855  PDD HOLDINGS INC.
CONDENSED CONSOLIDATED STATEMENTS OF INCOME
(Amounts in millions of RMB and US$, except for per share data) For the three months ended June 30,
 For the six months ended June 30,
 2025
 2026
 2025
 2026
RMB
 RMB
 US$
 RMB
 RMB
 US$
(Unaudited)
 (Unaudited)
 (Unaudited)
 (Unaudited)
 (Unaudited)
 (Unaudited)
Net income 30,754  27,182  4,006  45,496  39,729  5,855 Net income attributable to ordinary shareholders 30,754  27,182  4,006  45,496  39,729  5,855                    Earnings per ordinary share:                  -Basic 5.50  4.83  0.71  8.16  7.07  1.04 -Diluted 5.19  4.61  0.68  7.67  6.73  0.99                    Earnings per ADS (4 ordinary shares equals 1 ADS):                  -Basic 22.01  19.32  2.85  32.63  28.27  4.17 -Diluted 20.75  18.45  2.72  30.69  26.90  3.96                    Weighted-average number of ordinary shares outstanding (in millions):                  -Basic 5,588  5,627  5,627  5,578  5,622  5,622 -Diluted 5,928  5,894  5,894  5,930  5,907  5,907  PDD HOLDINGS INC.
NOTES TO FINANCIAL INFORMATION
(Amounts in millions of RMB and US$)

 For the three months ended June 30,
 For the six months ended June 30,
 2025
 2026
 2025
 2026
RMB
 RMB
 US$
 RMB
 RMB
 US$
(Unaudited)
 (Unaudited)
 (Unaudited)
 (Unaudited)
 (Unaudited)
 (Unaudited)
Revenues                  - Online marketing services and others 55,703  57,637  8,494  104,425  107,573  15,855 - Transaction services 48,282  54,721  8,066  95,232  111,014  16,361 Total 103,985  112,358  16,560  199,657  218,587  32,216  PDD HOLDINGS INC.
NOTES TO FINANCIAL INFORMATION
(Amounts in millions of RMB and US$)

 For the three months ended June 30,
 For the six months ended June 30,
 2025
 2026
 2025
 2026
RMB
 RMB
 US$
 RMB
 RMB
 US$
(Unaudited)
 (Unaudited)
 (Unaudited)
 (Unaudited)
 (Unaudited)
 (Unaudited)
Share-based compensation expenses included in:                  Costs of revenues 65  46  7  122  74  11 Sales and marketing expenses 485  319  47  1,122  680  100 General and administrative expenses 865  645  95  1,789  1,352  199 Research and development expenses 540  297  44  1,096  725  107 Total 1,955  1,307  193  4,129  2,831  417  PDD HOLDINGS INC.
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(Amounts in millions of RMB and US$)

  For the three months ended June 30, For the six months ended June 30,  2025
 2026
 2025
 2026
  RMB RMB RMB RMB RMB RMB  (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Unaudited)             Net cash generated from operating activities 21,642  25,670  3,783  37,159  42,115  6,207 Net cash used in investing activities (27,022) (19,974) (2,944) (33,406) (17,892) (2,638)Net cash generated from financing activities -* -* -* -* -* -*Effect of exchange rate changes on cash, cash
equivalents and restricted cash 22  1,242  184  (47) (763) (111)             (Decrease)/increase in cash, cash equivalents and restricted cash (5,358) 6,938  1,023  3,706  23,460  3,458 Cash, cash equivalents and restricted cash at beginning of period 135,258  199,254  29,366  126,194  182,732  26,931 Cash, cash equivalents and restricted cash at end of period 129,900  206,192  30,389  129,900  206,192  30,389                     * Absolute value is less than RMB1 million or US$1 million.

PDD HOLDINGS INC.
RECONCILIATION OF NON-GAAP MEASURES TO THE MOST DIRECTLY COMPARABLE GAAP MEASURES
(Amounts in millions of RMB and US$, except for per share data)

  For the three months ended June 30,
 For the six months ended June 30,
  2025
 2026
 2025
 2026
  RMB
 RMB
 US$
 RMB
 RMB
 US$
  (Unaudited)
 (Unaudited)
 (Unaudited)
 (Unaudited)
 (Unaudited)
 (Unaudited)
Operating profit 25,793  27,764  4,092  41,879  47,330  6,976 Add: Share-based compensation expenses 1,955  1,307  193  4,129  2,831  417 Non-GAAP operating profit 27,748  29,071  4,285  46,008  50,161  7,393                    Net income attributable to ordinary shareholders 30,754  27,182  4,006  45,496  39,729  5,855 Add: Share-based compensation expenses 1,955  1,307  193  4,129  2,831  417 Non-GAAP net income attributable to ordinary shareholders 32,709  28,489  4,199  49,625  42,560  6,272                    Non-GAAP diluted weighted-average number of ordinary shares outstanding (in millions) 5,928  5,894  5,894  5,930  5,907  5,907                    Diluted earnings per ordinary share 5.19  4.61  0.68  7.67  6.73  0.99 Add: Non-GAAP adjustments to earnings per ordinary share 0.33  0.22  0.03  0.70  0.47  0.07 Non-GAAP diluted earnings per ordinary share 5.52  4.83  0.71  8.37  7.20  1.06 Non-GAAP diluted earnings per ADS 22.07  19.33  2.85  33.47  28.82  4.24 

Biondo Investment Advisors LLC purchased a new position in Lockheed Martin Corporation (NYSE:LMT – Free Report) during the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 23,608 shares of the aerospace company’s stock, valued at approximately $12,027,000. Lockheed Martin comprises 1.5% of Biondo Investment Advisors LLC’s investment portfolio, making the stock its 24th largest position.

Other hedge funds and other institutional investors have also added to or reduced their stakes in the company. Basso Capital Management L.P. purchased a new stake in Lockheed Martin during the 4th quarter valued at $25,000. Burnham & Co LLC bought a new position in Lockheed Martin during the second quarter valued at $25,000. United Financial Planning Group LLC bought a new position in Lockheed Martin during the third quarter valued at $25,000. Clarity Asset Management Inc. purchased a new stake in shares of Lockheed Martin in the fourth quarter valued at $26,000. Finally, Triumph Capital Management lifted its holdings in shares of Lockheed Martin by 66.7% in the 4th quarter. Triumph Capital Management now owns 55 shares of the aerospace company’s stock worth $26,000 after acquiring an additional 22 shares during the last quarter. 74.19% of the stock is currently owned by hedge funds and other institutional investors.

Lockheed Martin Stock Up 0.2% NYSE:LMT opened at $564.61 on Monday. The company has a debt-to-equity ratio of 2.34, a current ratio of 1.19 and a quick ratio of 1.01. Lockheed Martin Corporation has a 1-year low of $437.25 and a 1-year high of $692.00. The company has a 50-day moving average of $547.80 and a 200 day moving average of $575.31. The firm has a market cap of $130.31 billion, a PE ratio of 20.81, a price-to-earnings-growth ratio of 0.97 and a beta of 0.10.

Lockheed Martin (NYSE:LMT – Get Free Report) last posted its quarterly earnings results on Thursday, July 23rd. The aerospace company reported $7.94 EPS for the quarter, beating the consensus estimate of $7.22 by $0.72. Lockheed Martin had a net margin of 8.16% and a return on equity of 91.42%. The business had revenue of $20.06 billion during the quarter, compared to analyst estimates of $19.34 billion. During the same quarter in the previous year, the business posted $1.46 EPS. The company’s quarterly revenue was up 10.5% compared to the same quarter last year. Lockheed Martin has set its FY 2026 guidance at 29.950-30.650 EPS. As a group, research analysts anticipate that Lockheed Martin Corporation will post 30.39 EPS for the current fiscal year. Lockheed Martin Dividend Announcement The business also recently declared a quarterly dividend, which will be paid on Friday, September 25th. Stockholders of record on Tuesday, September 1st will be issued a $3.45 dividend. The ex-dividend date is Tuesday, September 1st. This represents a $13.80 dividend on an annualized basis and a dividend yield of 2.4%. Lockheed Martin’s dividend payout ratio (DPR) is currently 50.87%.

Wall Street Analyst Weigh In A number of equities analysts recently commented on the stock. JPMorgan Chase & Co. dropped their price target on shares of Lockheed Martin from $680.00 to $605.00 and set a “neutral” rating for the company in a research note on Tuesday, May 5th. DZ Bank raised shares of Lockheed Martin from a “hold” rating to a “strong-buy” rating in a research report on Thursday, April 30th. Jefferies Financial Group reissued a “hold” rating on shares of Lockheed Martin in a research note on Sunday, July 26th. Morgan Stanley upped their target price on Lockheed Martin from $653.00 to $690.00 and gave the company an “equal weight” rating in a research note on Friday, July 24th. Finally, UBS Group reiterated a “neutral” rating and issued a $581.00 price target on shares of Lockheed Martin in a report on Friday, July 24th. One analyst has rated the stock with a Strong Buy rating, eight have issued a Buy rating, ten have issued a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat, Lockheed Martin currently has a consensus rating of “Hold” and a consensus target price of $632.39.

Read Our Latest Stock Analysis on Lockheed Martin

Lockheed Martin Company Profile (Free Report)

Lockheed Martin Corporation (NYSE: LMT) is a global aerospace and defense company that designs, develops and manufactures advanced technology systems for government and commercial customers. Formed through the 1995 merger of Lockheed Corporation and Martin Marietta, the company is headquartered in Bethesda, Maryland, and focuses on providing integrated solutions across air, space, land and sea domains. Its primary customers include the U.S. Department of Defense, NASA and allied governments around the world.

Lockheed Martin’s product and service portfolio spans military aircraft, missile and fire-control systems, missile defense, space systems and satellite technologies, sensors and precision weapons.

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Financial Perspectives Inc cut its position in shares of Broadcom Inc. (NASDAQ:AVGO – Free Report) by 5.9% in the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 30,495 shares of the semiconductor manufacturer’s stock after selling 1,909 shares during the quarter. Broadcom makes up 2.8% of Financial Perspectives Inc’s investment portfolio, making the stock its 10th largest position. Financial Perspectives Inc’s holdings in Broadcom were worth $11,520,000 at the end of the most recent quarter.

A number of other institutional investors have also modified their holdings of the company. Bank of America Corp DE boosted its position in Broadcom by 1.5% during the 1st quarter. Bank of America Corp DE now owns 58,737,097 shares of the semiconductor manufacturer’s stock valued at $18,179,719,000 after purchasing an additional 894,564 shares during the period. Bartlett & CO. Wealth Management LLC increased its stake in Broadcom by 129.3% during the 1st quarter. Bartlett & CO. Wealth Management LLC now owns 110,048 shares of the semiconductor manufacturer’s stock valued at $34,061,000 after buying an additional 62,050 shares during the period. First Bank & Trust raised its holdings in Broadcom by 17.2% during the second quarter. First Bank & Trust now owns 10,503 shares of the semiconductor manufacturer’s stock worth $3,968,000 after purchasing an additional 1,545 shares in the last quarter. Fifth Lane Capital LP raised its stake in shares of Broadcom by 77.8% in the 4th quarter. Fifth Lane Capital LP now owns 4,000 shares of the semiconductor manufacturer’s stock worth $1,384,000 after buying an additional 1,750 shares in the last quarter. Finally, Wealthcare Capital Partners LLC lifted its holdings in Broadcom by 36.4% in the 2nd quarter. Wealthcare Capital Partners LLC now owns 4,407 shares of the semiconductor manufacturer’s stock valued at $1,665,000 after acquiring an additional 1,176 shares during the last quarter. Institutional investors and hedge funds own 76.43% of the company’s stock.

Insider Transactions at Broadcom In other Broadcom news, insider Mark David Brazeal sold 25,000 shares of the business’s stock in a transaction that occurred on Friday, July 10th. The shares were sold at an average price of $401.33, for a total value of $10,033,250.00. Following the completion of the sale, the insider directly owned 194,989 shares of the company’s stock, valued at $78,254,935.37. The trade was a 11.36% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available at this hyperlink. Also, Director Justine Page sold 1,602 shares of the stock in a transaction on Monday, June 29th. The stock was sold at an average price of $373.86, for a total transaction of $598,923.72. Following the transaction, the director owned 17,426 shares in the company, valued at approximately $6,514,884.36. This trade represents a 8.42% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last three months, insiders have sold 61,644 shares of company stock worth $24,016,214. Corporate insiders own 1.90% of the company’s stock.

Key Headlines Impacting Broadcom Here are the key news stories impacting Broadcom this week: Positive Sentiment: AI financing deal could expand Broadcom’s growth opportunity: Broadcom is reportedly discussing $70 billion to $80 billion of debt financing—potentially approaching $100 billion—to provide AI chips to Anthropic and other companies. The arrangement could support substantial future chip demand, although the financing remains under discussion. Broadcom debt deal expected to reach upwards of $70 billion Positive Sentiment: Analysts remain constructive: BMO initiated coverage with an “outperform” rating and a $455 price target, implying meaningful upside from recent levels. Other recent commentary also argues that Broadcom’s AI cycle and long-term custom-chip position could support further gains. Broadcom Stock Picks Up Another Lofty Bull Note Positive Sentiment: Strong AI demand underpins the bullish case: Reports cite approximately $30 billion in quarterly AI bookings and management’s goal of exceeding $100 billion in AI sales by 2027. Broadcom’s latest reported quarter also showed 47.9% year-over-year revenue growth, reinforcing the company’s momentum. Broadcom’s AI Boom: Is a 2x Stock Gain Still Within Reach? Neutral Sentiment: Debt-funded expansion introduces execution and balance-sheet risk: Borrowing tens of billions of dollars could accelerate AI infrastructure growth, but it would also increase leverage and financing costs if customer demand or deal economics disappoint. Broadcom reportedly eyes nearly $100 billion debt package Negative Sentiment: Marvell’s Google partnership threatens Broadcom’s custom AI-chip dominance: Marvell’s agreement covers products connected to Google’s TPU ecosystem, including inference accelerators and networking components. Google also received warrants that could align it more closely with Marvell, raising concerns about future share loss for Broadcom despite Broadcom’s existing multiyear Google partnership. Marvell Constructs an AI Moat With Alphabet Warrants Wall Street Analyst Weigh In Several research firms have recently weighed in on AVGO. Mizuho raised their price objective on Broadcom from $480.00 to $530.00 and gave the stock an “outperform” rating in a research note on Thursday, June 4th. Zacks Research cut Broadcom from a “strong-buy” rating to a “hold” rating in a research report on Thursday, May 21st. Truist Financial lifted their price target on Broadcom from $545.00 to $550.00 and gave the company a “buy” rating in a report on Thursday, June 4th. Dbs Bank raised Broadcom to a “moderate buy” rating in a research note on Thursday, June 18th. Finally, BMO Capital Markets started coverage on Broadcom in a research report on Thursday. They set an “outperform” rating and a $455.00 price objective for the company. Twenty-nine investment analysts have rated the stock with a Buy rating and four have assigned a Hold rating to the stock. Based on data from MarketBeat.com, Broadcom presently has an average rating of “Moderate Buy” and a consensus target price of $491.97.

Read Our Latest Research Report on AVGO

Broadcom Price Performance Shares of NASDAQ:AVGO opened at $368.45 on Monday. The firm has a market cap of $1.75 trillion, a price-to-earnings ratio of 61.41, a P/E/G ratio of 0.70 and a beta of 1.45. Broadcom Inc. has a 1 year low of $287.17 and a 1 year high of $495.00. The company has a current ratio of 2.24, a quick ratio of 2.01 and a debt-to-equity ratio of 0.71. The business has a fifty day simple moving average of $388.57 and a 200 day simple moving average of $375.10.

Broadcom (NASDAQ:AVGO – Get Free Report) last issued its earnings results on Wednesday, June 3rd. The semiconductor manufacturer reported $2.44 EPS for the quarter, beating analysts’ consensus estimates of $2.40 by $0.04. Broadcom had a return on equity of 41.61% and a net margin of 38.85%.The firm had revenue of $22.19 billion for the quarter, compared to the consensus estimate of $22.13 billion. During the same quarter in the previous year, the company posted $1.58 earnings per share. The business’s quarterly revenue was up 47.9% compared to the same quarter last year. As a group, sell-side analysts predict that Broadcom Inc. will post 10.24 earnings per share for the current fiscal year.

Broadcom Announces Dividend The company also recently declared a quarterly dividend, which was paid on Tuesday, June 30th. Investors of record on Monday, June 22nd were paid a $0.65 dividend. The ex-dividend date of this dividend was Monday, June 22nd. This represents a $2.60 annualized dividend and a dividend yield of 0.7%. Broadcom’s payout ratio is presently 43.33%.

About Broadcom (Free Report)

Broadcom Inc (NASDAQ: AVGO) is a global technology company that designs, develops and supplies semiconductor and infrastructure software solutions for a broad range of markets. The company’s semiconductor business provides components and systems for wired and wireless communications, enterprise and cloud storage, networking and broadband access, serving original equipment manufacturers, cloud service providers, telecommunications carriers and industrial customers worldwide. Broadcom is headquartered in Irvine, California, and operates globally with research, development and sales organizations across North America, Europe and Asia.

On the semiconductor side, Broadcom’s portfolio includes system-on-chip (SoC) and application-specific integrated circuit (ASIC) solutions, radio-frequency and connectivity components, Ethernet switching and PHY devices, storage adapters and controllers, optical transceivers and other networking silicon.

Featured Articles Five stocks we like better than Broadcom VIG, VYM, and VYMI: Which Vanguard Dividend ETF Is Right for You? 3 Closed-End Funds to Maximize Dividend Payments Rocket Lab’s Sell-Off Is Fading—Is It Finally Safe to Buy? $27 Billion in Buybacks: 3 Stocks Betting Their Strong Runs Aren’t Over Want to see what other hedge funds are holding AVGO? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Broadcom Inc. (NASDAQ:AVGO – Free Report).

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