Track market-moving stories before they get noisy

Interactive Brokers just launched Ethereum staking for U.S. clients, letting holders earn rewards Bitcoin simply cannot offer. But with ETH already lagging Bitcoin in performance, the question is whether this new income stream actually changes anything.

This post may contain links from our sponsors and affiliates, and Flywheel Publishing may receive compensation for actions taken through them.

Interactive Brokers (NASDAQ:IBKR | IBKR Price Prediction) has begun offering eligible U.S. clients the ability to stake Ethereum (CRYPTO:ETH) as of October 13, 2026. This marks the broker’s first venture into staking. With Interactive Brokers’ Ethereum staking service, clients can lock up their ETH, which the network uses to verify and record transactions, and earn new ETH in return. Because Bitcoin (CRYPTO:BTC) offers no similar rewards, this feature revives a long-standing debate among investors holding both cryptocurrencies.

As it stands, Bitcoin has recently outperformed Ethereum. On October 15, ETH was priced at $2,451, up 2.1% over the previous 30 days, while Bitcoin was at $82,306, up 8.4%. So, does staking Ethereum through a major broker like Interactive Brokers give ETH an advantage that Bitcoin doesn’t have?

Interactive Brokers Runs ETH Staking Through Zerohash, a Firm It Partly Owns

Clients can easily choose how much ETH to stake through the broker’s Client Portal. Interactive Brokers collaborates with Zerohash, a crypto infrastructure firm in which it owns a stake, to manage this staking process. When clients select their amount, Zerohash assigns the staked ETH to validators—computers that propose and verify new blocks on the blockchain. Zerohash adds all earned rewards to the client’s staked balance until the client decides to withdraw their ETH. Zerohash also holds this ETH in a dedicated account under the client’s name.

However, it’s important to note that assets in a Zerohash account do not have the coverage of the Securities Investor Protection Corporation (SIPC), which protects brokerage customers in the event of broker failure. Additionally, clients may lose funds due to “slashing,” a penalty Ethereum imposes on validators who break rules or go offline, and may face delays in receiving rewards or withdrawing funds.

Interactive Brokers and Zerohash share a fee capped at 30% of the rewards earned. Notably, Interactive Brokers led Zerohash’s $104 million funding round in 2025, which valued the company at $1 billion. As CEO Milan Galik explained, staking lets clients earn rewards on the cryptocurrencies they own, similar to its Stock Yield Enhancement Program, which lends clients’ shares to short sellers.

Despite this promising launch, Interactive Brokers provided no details on the reward rate, minimum staking amount, or withdrawal timeline. In the third quarter, Interactive Brokers had 5.58 million client accounts and $964.7 billion in client equity. Staking income will be added to its fee income, which is relatively small compared with interest earnings.

Clients Could Expect Around 1.56% Annually After Fees

Since the broker has not announced a specific reward rate, we can use Lido, a staking service that publishes rates daily, as a benchmark. Lido averaged 2.23% per year after fees during the week leading up to October 15. After applying Interactive Brokers’ full 30% fee, clients could keep about 1.56% of their staked amount, which equates to about 0.16 ETH annually on a 10 ETH stake, valued at about $380 at a price of $2,451.

This fee cap is only applicable if staking yields positive returns. If the stake earns nothing, there are no fees. However, rates can fluctuate with network conditions and validator performance, and all rewards are paid in ETH. With ETH down 1.9% in the week leading up to October 15, any annual gains appear minimal compared with losses.

Interactive Brokers Is Late to Staking Behind Robinhood and eToro

Furthermore, Interactive Brokers enters the staking arena later than competitors like Robinhood (NASDAQ:HOOD), eToro (NASDAQ:ETOR), and Trade Republic, all of which already offer staking services. Reports suggest that Morgan Stanley (NYSE:MS) is also seeking a national trust bank charter to provide similar services. Additionally, anyone with a crypto wallet can stake through Lido as well. Therefore, Interactive Brokers offers convenience, since clients can manage everything with one login and no external wallet, though they may miss out on more favorable terms than Lido stakers.

Bitcoin Offers No Native Yield, but It Still Outperforms ETH

Bitcoin operates on a proof-of-work model, meaning that miners expend energy to secure the network, and holders cannot earn rewards by locking up their coins. Any yield from Bitcoin comes from lending or similar products, adding a layer of counterparty risk if a borrower or platform fails.

Despite lacking native yield, Bitcoin has outperformed Ethereum. As of now, ETH is trading 50.4% below its August 2025 peak, while Bitcoin is only 34.7% below its October 2025 high. Since the end of 2025, ETH has fallen 18.2%, compared with Bitcoin’s 6.7% drop.

Ethereum has provided native staking for several years, so this yield gap has always existed, and it hasn’t stopped ETH from lagging behind Bitcoin. While Interactive Brokers’ launch offers a new platform for clients to earn the same rewards, it has set no specific target for staked ETH, and staking is available only for ETH.

Does Interactive Brokers Ethereum Staking Give ETH an Advantage Over Bitcoin? In summary, Interactive Brokers’ launch of Ethereum staking provides a new way for ETH holders to earn rewards at a major brokerage, but it isn’t enough to give ETH a clear advantage over Bitcoin right now. Although staking could reduce the amount of ETH available for trading, the broker hasn’t released any figures to support that claim. Furthermore, a meager 1.56% return pales in comparison to a 1.9% weekly decline. Ultimately, Interactive Brokers benefits the most, adding a new income stream through fees from this service.

Contact [email protected] for any questions or corrections.

FMC Corporation (NYSE:FMC – Get Free Report) saw unusually large options trading on Thursday. Stock traders bought 3,446 call options on the company. This represents an increase of 66% compared to the average volume of 2,073 call options.

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

Positive Sentiment: FMC announced commercial actions—including price reductions on selected products and changes to its U.S. selling model—to reduce elevated channel inventories, improve product movement and support future replenishment demand. FMC Corporation Provides Update to Third-Quarter Expectations Neutral Sentiment: Options activity increased, with traders purchasing approximately 3,446 call contracts versus an average of about 2,073, indicating some speculative interest despite the selloff. Neutral Sentiment: Royal Bank of Canada lowered its price target to $9 from $11 while maintaining a “sector perform” rating, signaling limited conviction in a near-term recovery. RBC Lowers FMC Price Target Negative Sentiment: FMC cut third-quarter revenue guidance to just $65 million–$125 million and projected adjusted EBITDA of negative $565 million to negative $510 million. The revised outlook is dramatically below prior expectations and reflects approximately $625 million–$675 million of charges tied to commercial actions. FMC Cuts Third-Quarter Revenue Outlook Negative Sentiment: Management cited weaker-than-expected demand, challenging market conditions and unusually high inventories of more expensive FMC products held by channel customers. Those inventories are restricting product movement and delaying replenishment orders, while generic competition is forcing pricing reductions. FMC Warns of Losses and Slashes Outlook Negative Sentiment: FMC said it expects to comply with its debt covenants at September 30 but plans to discuss potential covenant modifications with its banks, adding financial-risk concerns. Negative Sentiment: Multiple law firms announced investigations into possible securities-law violations following the outlook reduction. These announcements do not establish wrongdoing, but they add headline and litigation risk for investors. FMC Investor Alert FMC Stock Down 30.3% Shares of NYSE FMC opened at $5.63 on Friday. The company has a debt-to-equity ratio of 2.38, a current ratio of 1.99 and a quick ratio of 1.48. The stock has a market capitalization of $705.67 million, a PE ratio of -0.26 and a beta of 0.45. FMC has a one year low of $4.84 and a one year high of $30.95. The business’s fifty day moving average price is $10.34 and its 200-day moving average price is $12.17.

FMC (NYSE:FMC – Get Free Report) last issued its earnings results on Wednesday, July 29th. The basic materials company reported $0.26 earnings per share for the quarter, topping analysts’ consensus estimates of $0.22 by $0.04. FMC had a negative net margin of 84.83% and a positive return on equity of 11.35%. The firm had revenue of $841.40 million during the quarter, compared to analyst estimates of $895.14 million. During the same quarter last year, the business earned $0.69 earnings per share. The company’s quarterly revenue was down 17.5% on a year-over-year basis. On average, equities research analysts anticipate that FMC will post 1.23 EPS for the current year. FMC Announces Dividend The business also recently disclosed a quarterly dividend, which was paid on Thursday, October 15th. Investors of record on Wednesday, September 30th were paid a dividend of $0.08 per share. This represents a $0.32 dividend on an annualized basis and a dividend yield of 5.7%. The ex-dividend date was Wednesday, September 30th. FMC’s payout ratio is presently -1.45%.

Analysts Set New Price Targets A number of equities analysts recently weighed in on FMC shares. Zacks Research downgraded shares of FMC from a “hold” rating to a “strong sell” rating in a report on Wednesday, July 1st. Citigroup restated a “buy” rating on shares of FMC in a research report on Tuesday, August 4th. Morgan Stanley decreased their price objective on shares of FMC from $15.50 to $12.00 and set an “equal weight” rating for the company in a report on Friday, July 31st. JPMorgan Chase & Co. lowered their price objective on shares of FMC from $16.00 to $12.00 and set a “neutral” rating on the stock in a research report on Friday, July 31st. Finally, Royal Bank Of Canada lowered their price objective on shares of FMC from $11.00 to $9.00 and set a “sector perform” rating on the stock in a research report on Thursday. Four equities research analysts have rated the stock with a Buy rating, six have issued a Hold rating and four have assigned a Sell rating to the company. According to MarketBeat, the company has an average rating of “Hold” and an average price target of $12.69.

Get Our Latest Stock Report on FMC

Institutional Trading of FMC A number of institutional investors have recently added to or reduced their stakes in the stock. Bank of New York Mellon Corp purchased a new position in FMC during the 2nd quarter valued at about $8,498,000. AXQ Capital LP boosted its position in shares of FMC by 109.9% in the second quarter. AXQ Capital LP now owns 366,661 shares of the basic materials company’s stock valued at $4,217,000 after acquiring an additional 191,945 shares during the period. Wellington Management Group LLP grew its stake in FMC by 142.4% during the second quarter. Wellington Management Group LLP now owns 235,089 shares of the basic materials company’s stock valued at $2,704,000 after acquiring an additional 138,098 shares in the last quarter. SG Americas Securities LLC grew its stake in FMC by 6.7% during the first quarter. SG Americas Securities LLC now owns 213,656 shares of the basic materials company’s stock valued at $3,679,000 after acquiring an additional 13,330 shares in the last quarter. Finally, Public Employees Retirement System of Ohio purchased a new position in FMC during the second quarter valued at approximately $1,175,000. Hedge funds and other institutional investors own 91.86% of the company’s stock.

FMC Company Profile (Get Free Report)

FMC Corporation (NYSE: FMC) is an agricultural sciences company that develops, manufactures and markets crop protection products for farmers and other agricultural professionals. Its portfolio includes herbicides, insecticides and fungicides used to help protect crops from weeds, insects and diseases.

The company also develops biological and other crop health solutions, supported by research in areas such as plant science, chemistry and biotechnology. FMC’s products are used across a range of crops and growing conditions, and the company serves agricultural markets in North America, Latin America, Europe, Asia and other regions worldwide.

FMC traces its origins to 1883 and has evolved through acquisitions and investments in agricultural technology into a focused crop protection company.

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

A month has gone by since the last earnings report for Lennar (LEN - Free Report) . Shares have lost about 2.5% in that time frame, underperforming the S&P 500.

But investors have to be wondering, will the recent negative trend continue leading up to its next earnings release, or is Lennar due for a breakout? Well, first let's take a quick look at its latest earnings report in order to get a better handle on the recent catalysts for Lennar Corporation before we dive into how investors and analysts have reacted as of late.

Lennar Q3 Earnings Miss Estimates on Housing Weakness, Revenues LagLennar reported weaker-than-expected third-quarter fiscal 2026 (ended Aug. 31) results. The quarter’s adjusted earnings and total revenues missed the Zacks Consensus Estimate and declined year over year.

Ongoing softness in housing demand, driven by elevated mortgage rates, led to lower deliveries and a weaker average sales price (ASP) for homes delivered, which drove the quarterly decline.

LEN’s Quarterly NumbersAdjusted earnings of $1.23 per share missed the Zacks Consensus Estimate of $1.29 by 4.7% and fell 38.5% from $2.00 per share a year ago.

Total revenues of $8.05 billion missed the consensus estimate of $8.33 billion by 3.4% and declined 8.6% year over year. Lower deliveries and home prices weighed on results amid affordability pressure. Inventory turn stood at 2.4 times.

Lennar’s Homebuilding HighlightsHomebuilding revenues decreased 6% year over year to $7.76 billion from $8.25 billion. Home sales revenue fell to $7.73 billion from $8.21 billion, reflecting weaker pricing and fewer closings.

Home deliveries declined 3.4% to 20,840 from 21,584 but remained within management's guidance of 20,500-21,500 homes. The ASP of homes delivered decreased 2.9% to $372,000 from $383,000. Management said pricing reflected about 12% in incentives, along with base-price adjustments aimed at sustaining volume.

New orders fell 9.2% year over year to 20,879 homes. Their dollar value decreased 11.1% to $7.5 billion from $8.44 billion, while the ASP of new orders declined to $359,000 from $367,000. Backlog slipped 0.6% to 16,857 homes from 16,953. The backlog value declined 4.6% to $6.35 billion from $6.65 billion, while the average sales price in backlog fell to $376,000 from $392,000. Active communities increased to 1,713 from 1,664.

Gross margin on home sales contracted to 15.8% from 17.5% a year ago. Lower revenue per square foot and higher land costs contributed to the decline, partly offset by lower construction costs from ongoing cost-saving initiatives. Selling, general and administrative (SG&A) expenses rose to 9.2% of home sales from 8.2%, mainly because of lower revenue leverage and higher marketing and selling costs. Net margin on home sales was 6.6%. Construction cost per square foot improved 6% year over year, while cycle time fell to a record 116 days from 126 days.

Lennar's Financial Services & Other Segments DivergeFinancial Services revenues declined to $226.1 million from $314.2 million a year ago. Operating earnings decreased to $129 million from $177 million. The current quarter included $39 million of net one-time items, primarily tied to a litigation accrual reversal following a court judgment.

Multifamily revenues fell to $38.5 million from $228.5 million, while its operating loss narrowed to $3 million from $16 million.

Lennar Other revenues rose to $22 million from $13.9 million, but the segment posted an $84 million operating loss against $62 million of operating earnings a year ago, largely due to $53 million of mark-to-market losses on technology investments.

LEN's Balance Sheet Shows Higher LeverageHomebuilding cash and cash equivalents totaled $1.15 billion at quarter-end. Lennar had $650 million of borrowings outstanding under its $3.1 billion revolving credit facility. Homebuilding debt to total capital was 16.6% compared with 13.5% a year earlier.

The company repurchased 3 million shares for $256 million at an average price of $85.49 and redeemed $400 million of 5.25% senior notes due June 2026. Of roughly 488,000 homesites owned and controlled, less than 2.5% were owned on the balance sheet.

Lennar's Q4 Outlook Reflects Continued Market PressureFor the fourth quarter of fiscal 2026, Lennar expects new orders of 19,500-20,500 homes (from 20,018 in the year-ago quarter) and deliveries of 22,000-23,000 homes (from 23,034 in the year-ago quarter). The ASP is projected between $370,000 and $380,000 (from $386,000 in the year-ago quarter).

Gross margin on home sales is expected at 15.5-16% (from 17% in the year-ago quarter), while SG&A is projected at 8.7-9% of home sales (from 7.8% in the year-ago quarter). The EPS is expected to be approximately $1.30-$1.65. Management reduced its full-year fiscal 2026 delivery target to about 80,000-81,000 homes from 82,000-83,000, citing continued interest-rate pressure and weaker market conditions. Financial Services operating earnings are forecast at $90-$95 million.

How Have Estimates Been Moving Since Then?It turns out, fresh estimates have trended downward during the past month.

The consensus estimate has shifted -26.5% due to these changes.

VGM ScoresAt this time, Lennar has a subpar Growth Score of D, though it is lagging a bit on the Momentum Score front with an F. However, the stock has a score of C on the value side, putting it in the middle 20% for value investors.

Overall, the stock has an aggregate VGM Score of F. If you aren't focused on one strategy, this score is the one you should be interested in.

OutlookEstimates have been broadly trending downward for the stock, and the magnitude of these revisions indicates a downward shift. It's no surprise Lennar has a Zacks Rank #5 (Strong Sell). We expect a below average return from the stock in the next few months.

First Citizens Bank & Trust Co. reduced its holdings in shares of Edison International (NYSE:EIX – Free Report) by 28.2% in the 3rd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 25,168 shares of the utilities provider’s stock after selling 9,904 shares during the quarter. First Citizens Bank & Trust Co.’s holdings in Edison International were worth $1,352,000 at the end of the most recent quarter.

Several other institutional investors also recently bought and sold shares of the business. Signal Advisors Wealth LLC purchased a new position in shares of Edison International in the 3rd quarter valued at $425,000. Steel Grove Capital Advisors LLC acquired a new position in shares of Edison International during the 3rd quarter valued at $1,428,000. Armstrong Advisory Group Inc. boosted its position in Edison International by 94.5% during the 3rd quarter. Armstrong Advisory Group Inc. now owns 1,019 shares of the utilities provider’s stock worth $55,000 after purchasing an additional 495 shares during the period. Balefire LLC boosted its position in Edison International by 95.6% during the 3rd quarter. Balefire LLC now owns 6,041 shares of the utilities provider’s stock worth $325,000 after purchasing an additional 2,953 shares during the period. Finally, Farther Finance Advisors LLC boosted its position in Edison International by 42.6% during the 3rd quarter. Farther Finance Advisors LLC now owns 38,292 shares of the utilities provider’s stock worth $2,057,000 after purchasing an additional 11,433 shares during the period. 88.95% of the stock is currently owned by hedge funds and other institutional investors.

Insider Transactions at Edison International In other news, Director Peter Taylor sold 500 shares of the business’s stock in a transaction on Monday, October 12th. The shares were sold at an average price of $55.56, for a total transaction of $27,780.00. Following the completion of the transaction, the director owned 33,212 shares of the company’s stock, valued at approximately $1,845,258.72. The trade was a 1.48% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders own 1.20% of the company’s stock.

Edison International Stock Performance Shares of Edison International stock opened at $55.57 on Friday. The firm has a market cap of $21.38 billion, a PE ratio of 5.73, a price-to-earnings-growth ratio of 2.23 and a beta of 0.62. The firm’s 50-day simple moving average is $60.44 and its 200-day simple moving average is $68.41. The company has a debt-to-equity ratio of 1.95, a quick ratio of 0.61 and a current ratio of 0.66. Edison International has a 1 year low of $51.10 and a 1 year high of $81.62. Edison International (NYSE:EIX – Get Free Report) last announced its quarterly earnings data on Thursday, July 30th. The utilities provider reported $1.54 earnings per share for the quarter, beating the consensus estimate of $1.18 by $0.36. Edison International had a return on equity of 15.53% and a net margin of 20.30%. The firm had revenue of $4.36 billion during the quarter, compared to analyst estimates of $4.82 billion. During the same period in the previous year, the company earned $0.97 earnings per share. Edison International’s quarterly revenue was down 4.1% on a year-over-year basis. Edison International has set its FY 2026 guidance at 5.900-6.200 EPS. Equities analysts forecast that Edison International will post 6.13 earnings per share for the current fiscal year.

Edison International Dividend Announcement The firm also recently announced a quarterly dividend, which will be paid on Saturday, October 31st. Shareholders of record on Wednesday, October 7th will be issued a $0.8775 dividend. The ex-dividend date of this dividend is Wednesday, October 7th. This represents a $3.51 dividend on an annualized basis and a yield of 6.3%. Edison International’s dividend payout ratio (DPR) is currently 36.19%.

Analyst Upgrades and Downgrades Several analysts recently issued reports on EIX shares. Jefferies Financial Group reiterated an “underperform” rating and issued a $42.00 price target (down from $53.00) on shares of Edison International in a report on Friday, October 2nd. Morgan Stanley lowered their target price on Edison International from $65.00 to $60.00 and set an “underweight” rating for the company in a research note on Friday, September 18th. Argus reiterated a “hold” rating on shares of Edison International in a research note on Wednesday, August 26th. The Goldman Sachs Group set a $67.00 target price on Edison International in a report on Thursday. Finally, Truist Financial dropped their target price on Edison International from $63.00 to $62.00 and set a “hold” rating on the stock in a report on Monday. One equities research analyst has rated the stock with a Buy rating, nine have given a Hold rating and four have assigned a Sell rating to the company’s stock. According to MarketBeat.com, the company currently has an average rating of “Reduce” and a consensus price target of $60.75.

View Our Latest Stock Report on EIX

Edison International Profile (Free Report)

Edison International is a publicly owned holding company based in Rosemead, California. Its principal subsidiary, Southern California Edison (SCE), is an electric utility that generates, transmits, and distributes electricity across central, coastal, and Southern California.

SCE provides electric service to residential, commercial, industrial, and public-sector customers and manages a large transmission and distribution network. The utility is also involved in grid modernization, wildfire mitigation, renewable energy integration, energy efficiency, and the development of electric transportation infrastructure.

Edison International’s history is rooted in Southern California Edison, which traces its origins to the late 19th century.

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

Receive News & Ratings for Edison International Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Edison International and related companies with MarketBeat.com's FREE daily email newsletter.

Assenagon Asset Management S.A. raised its stake in KLA Corporation (NASDAQ:KLAC – Free Report) by 239.3% during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 5,614,990 shares of the semiconductor company’s stock after buying an additional 3,959,927 shares during the quarter. KLA accounts for about 0.8% of Assenagon Asset Management S.A.’s portfolio, making the stock its 21st largest position. Assenagon Asset Management S.A. owned approximately 0.43% of KLA worth $1,094,530,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. WealthPLAN Partners LLC lifted its holdings in KLA by 16.3% during the third quarter. WealthPLAN Partners LLC now owns 2,578 shares of the semiconductor company’s stock worth $503,000 after acquiring an additional 361 shares in the last quarter. Ninety One UK Ltd increased its holdings in shares of KLA by 771.7% in the third quarter. Ninety One UK Ltd now owns 1,848 shares of the semiconductor company’s stock worth $360,000 after acquiring an additional 1,636 shares in the last quarter. WealthPlan Investment Management LLC increased its holdings in shares of KLA by 18.4% in the third quarter. WealthPlan Investment Management LLC now owns 11,243 shares of the semiconductor company’s stock worth $2,192,000 after acquiring an additional 1,750 shares in the last quarter. Nvwm LLC increased its holdings in shares of KLA by 0.9% in the third quarter. Nvwm LLC now owns 12,716 shares of the semiconductor company’s stock worth $2,479,000 after acquiring an additional 111 shares in the last quarter. Finally, HBW Advisory Services LLC raised its position in shares of KLA by 74.7% during the third quarter. HBW Advisory Services LLC now owns 3,127 shares of the semiconductor company’s stock worth $610,000 after purchasing an additional 1,337 shares during the period. Institutional investors own 86.65% of the company’s stock.

Analyst Upgrades and Downgrades KLAC has been the topic of several recent analyst reports. Bank of America lifted their price objective on KLA from $210.00 to $317.00 and gave the company a “buy” rating in a report on Tuesday, June 23rd. Jefferies Financial Group reiterated a “buy” rating and issued a $210.00 price objective (up from $200.00) on shares of KLA in a research report on Wednesday, July 29th. Cantor Fitzgerald reissued an “overweight” rating and set a $325.00 target price on shares of KLA in a research note on Wednesday, July 29th. Susquehanna set a $215.00 target price on shares of KLA and gave the stock a “neutral” rating in a report on Wednesday, July 29th. Finally, The Goldman Sachs Group reaffirmed a “neutral” rating and issued a $230.00 price target on shares of KLA in a research note on Tuesday, July 28th. Eighteen analysts have rated the stock with a Buy rating and eleven have given a Hold rating to the company. According to data from MarketBeat.com, KLA presently has an average rating of “Moderate Buy” and an average price target of $221.26.

Read Our Latest Research Report on KLAC Insider Transactions at KLA In other news, CEO Richard Wallace sold 87,568 shares of the firm’s stock in a transaction that occurred on Tuesday, August 11th. The shares were sold at an average price of $198.95, for a total transaction of $17,421,653.60. Following the completion of the transaction, the chief executive officer directly owned 778,944 shares of the company’s stock, valued at $154,970,908.80. This trade represents a 10.11% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, EVP Brian Lorig sold 59,586 shares of the firm’s stock in a transaction that occurred on Thursday, August 13th. The stock was sold at an average price of $208.13, for a total transaction of $12,401,634.18. Following the transaction, the executive vice president directly owned 77,681 shares of the company’s stock, valued at $16,167,746.53. This represents a 43.41% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last 90 days, insiders sold 243,339 shares of company stock worth $46,903,454. Insiders own 79.39% of the company’s stock.

KLA Stock Performance KLAC opened at $174.46 on Friday. The business’s 50-day moving average price is $187.30 and its two-hundred day moving average price is $196.86. KLA Corporation has a 1 year low of $107.20 and a 1 year high of $307.37. The company has a market capitalization of $227.67 billion, a price-to-earnings ratio of 47.58, a P/E/G ratio of 1.58 and a beta of 1.45. The company has a debt-to-equity ratio of 0.93, a current ratio of 2.88 and a quick ratio of 2.03.

KLA (NASDAQ:KLAC – Get Free Report) last issued its quarterly earnings results on Tuesday, July 28th. The semiconductor company reported $1.05 EPS for the quarter, beating analysts’ consensus estimates of $1.00 by $0.05. The company had revenue of $3.66 billion for the quarter, compared to analyst estimates of $3.61 billion. KLA had a return on equity of 87.66% and a net margin of 35.57%. The company’s quarterly revenue was up 15.2% compared to the same quarter last year. During the same period in the previous year, the company posted $0.94 earnings per share. KLA has set its Q1 2027 guidance at 1.060-1.260 EPS. Equities analysts expect that KLA Corporation will post 5.43 EPS for the current fiscal year.

KLA Increases Dividend The company also recently declared a quarterly dividend, which was paid on Tuesday, September 1st. Shareholders of record on Monday, August 17th were given a dividend of $0.23 per share. This is an increase from KLA’s previous quarterly dividend of $0.23. The ex-dividend date of this dividend was Monday, August 17th. This represents a $0.92 dividend on an annualized basis and a yield of 0.5%. KLA’s payout ratio is currently 25.07%.

KLA Company Profile (Free Report)

KLA Corporation (NASDAQ: KLAC) develops process-control and yield-management solutions used by semiconductor and electronics manufacturers. Its systems help customers detect defects, measure and analyze materials and structures, and monitor manufacturing processes throughout the production of integrated circuits and other advanced electronic components.

The company’s product portfolio includes inspection and metrology systems, wafer and reticle inspection equipment, process-control software, data analytics tools, and related services.

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

Receive News & Ratings for KLA Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for KLA and related companies with MarketBeat.com's FREE daily email newsletter.

Cohen & Steers NYSE: CNS reported third-quarter adjusted earnings per share of $0.89, up from $0.85 in the prior quarter, as higher average assets under management and controlled expenses helped lift profitability. The investment manager recorded its fifth consecutive quarter of organic growth and its strongest net inflow period since the fourth quarter of 2021.

Chief Financial Officer Amit Muni said the company generated $1.6 billion in net inflows during the quarter, representing more than 6% annualized organic growth. Assets under management ended the quarter at $95.9 billion, down from $100 billion at the end of the second quarter, as negative market movement offset inflows. Average AUM, however, rose to $101 billion during the period.

Get Cohen & Steers alerts:

Net income totaled $46.5 million, increasing 6% sequentially and 11% from the third quarter of last year. Revenue rose 3% from the prior quarter to $156 million, while operating expenses increased 2% to $98 million. The company’s operating margin expanded to 37.2%.

Muni said Cohen & Steers continues to expect compensation and benefits expenses to represent about 40% of revenue, general and administrative expenses to grow at a mid-single-digit rate versus 2025, and a pro forma effective tax rate of 25% to 26%.

Flows Broaden Across Strategies and Channels Management said inflows were broad-based across investment strategies, vehicles and distribution channels. Every investment strategy posted positive net inflows, led by real estate, multi-strategy real assets and preferred securities.

The wealth channel generated $1.3 billion in net inflows. Chief Executive Officer Joe Harvey said growth was balanced among mutual funds, active exchange-traded funds and SICAVs, or offshore mutual funds. The company’s active ETF assets grew 22% during the quarter to $1.3 billion.

Cohen & Steers launched its seventh active ETF in August, the Cohen & Steers Real Assets Active ETF, trading under the symbol CSRA. Harvey said the fund is designed as a multi-strategy real assets allocation that can offer inflation sensitivity, diversification and long-term total-return potential.

Preferred securities posted a third straight quarter of net inflows, with low-duration preferred securities standing out. Harvey said advisors are seeking income while limiting interest-rate exposure, and management views yields near 6% as an attractive risk-adjusted income opportunity.

Institutional net inflows were modestly positive at $49 million. New advisory and sub-advisory mandates more than offset a one-time portfolio reallocation by a Japanese sub-advisory client in real estate. The company’s won and unfunded institutional pipeline increased to $1.9 billion from $1.6 billion in the prior quarter, its second-largest level ever, according to Harvey.

About 20% of the pipeline was in each of real estate, listed infrastructure and multi-strategy real assets. North America represented 56% of the pipeline, followed by EMEA at 22% and APAC at 16%. The company said $700 million of funding activity was replenished by more than $1.1 billion of new mandates awarded during the quarter. Harvey also said Cohen & Steers has been notified of approximately $400 million in partial account-rebalancing outflows from two institutional clients. He said neither reallocation was related to investment performance; one client is eliminating an asset class, while the other is being acquired and changing portfolio strategy for a portion of its accounts.

Investment Performance Rebounds President and Chief Investment Officer Jon Cheigh said 74% of the company’s AUM outperformed during the third quarter, up from 40% in the second quarter. Over the past one, three and five years, 57%, 97% and 98%, respectively, of AUM outperformed.

Cheigh highlighted an improvement in real estate investment performance. Eighty-six percent of U.S. real estate AUM outperformed in the third quarter, compared with 15% in the prior quarter, while global real estate improved to 67% outperforming from 2%. Infrastructure and preferred securities continued to show strong results, with 100% and 97% of AUM, respectively, outperforming over the past year.

He said higher long-term Treasury yields have pressured REITs, listed infrastructure and preferred securities since the summer. Treasury yields above 5% have been driven primarily by rising real yields rather than a major change in inflation expectations, Cheigh said. In his view, about half of the recent increase reflects resilient economic growth, while the rest reflects higher term premiums tied to fiscal issues, debt supply and global factors.

Cheigh said management does not believe higher rates have changed the relative attractiveness of the company’s asset classes. He pointed to improving real estate fundamentals, including reduced new supply and growing demand, and cited expected EBITDA growth of 9% for global listed infrastructure and anticipated earnings growth of 20% for natural resource equities.

Infrastructure, Real Assets and International Expansion Harvey said listed infrastructure has recorded seven consecutive quarters of net inflows as allocators increasingly treat it as a dedicated strategic allocation. He said investor interest is not necessarily coming at the expense of private infrastructure; instead, institutions are recognizing potential benefits from combining listed and private exposure, including liquidity, sector access and differing return cycles.

Multi-strategy real assets strategies have attracted nearly $900 million of year-to-date inflows. Harvey said investors are increasingly considering real assets as a strategic allocation amid persistent inflation concerns, equity-market concentration and a need for diversification. The company’s open-end multi-strategy real assets mutual fund reached $2.1 billion in AUM, compared with $150 million in 2020.

The company also plans to further invest in its SICAV business after reporting its second-best quarterly flow result, following a record second quarter. Harvey cited activity in the United Kingdom, South Africa and Asia, where developing wealth and advisory markets are creating opportunities to educate investors on real assets.

In private real estate, Harvey said Cohen & Steers Income Opportunities REIT, or CNSREIT, has approximately $900 million in total assets and about $400 million in equity value. He said the nontraded REIT is approaching its three-year track record in January, which could make it more viable for placement with larger distributors. The company has focused fundraising efforts on endowment-style registered investment advisers, while broader wirehouse demand for real estate remains behind infrastructure and private credit.

About Cohen & Steers (NYSE:CNS)Cohen & Steers, Inc is a global investment management company specializing in listed real assets and alternative income. The firm manages portfolios focused on areas such as real estate securities, infrastructure, natural resource equities, commodities, preferred securities and other income-oriented investments.

Its investment solutions are offered through mutual funds, exchange-traded funds, closed-end funds, institutional accounts and separately managed accounts. Cohen & Steers serves a range of clients, including institutional investors, financial advisers and individual investors, with strategies covering markets in the United States and internationally.

Founded in 1986 by Martin Cohen and Robert Steers, the company is headquartered in New York City and maintains an international presence to support its global investment activities.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to [email protected].

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

MarketBeat keeps track of Wall Street's top-rated and best performing research analysts and the stocks they recommend to their clients on a daily basis. MarketBeat has identified the five stocks that top analysts are quietly whispering to their clients to buy now before the broader market catches on... and Cohen & Steers wasn't on the list.

While Cohen & Steers currently has a Moderate Buy rating among analysts, top-rated analysts believe these five stocks are better buys.

View The Five Stocks Here

Nuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.

Get This Free Report

Continue following MarketBeat

Add MarketBeat as your preferred source on Google to see our latest stories in your feed.

Datadog, Inc. (DDOG) shares rise 280% since institutions first bought big in 2020.

DDOG offers an AI-powered, automated continuous monitoring and security platform for cloud-based applications and technology infrastructure. The company’s second-quarter fiscal 2026 earnings report showed $1.12 billion in quarterly revenue (a 36% year-over-year jump), operating income of $257 million (a 23% margin), 33,400 customers (up from 31,400 a year ago), and offered full-year revenue guidance of up to $4.47 billion (a 30% jump). DDOG reports again on Nov. 4.

It’s no wonder DDOG shares are up 96% so far this year – and they could rise more. MoneyFlows data shows how Big Money investors are again betting heavily on the stock.

Big Money Loves its Datadog
Institutional volumes reveal plenty. In the last year, DDOG has enjoyed strong investor demand, which we believe to be institutional support.

Each green bar signals unusually large volumes in DDOG shares. They reflect our proprietary inflow signal, pushing the stock higher:

Huge inflows in May and June pushed DDOG shares higher – up 96% so far in 2026. Source: www.moneyflows.com
Plenty of technology names are under accumulation right now. But there’s a powerful fundamental story happening with Datadog.

Datadog Fundamental Analysis
Institutional support and a healthy fundamental backdrop make this company worth investigating. As you can see, DDOG has had strong sales and earnings growth:

3-year sales growth rate (+27%)
3-year EPS growth rate (+110.7%)

Source: FactSet

Get real-time market updates

Also, EPS is estimated to ramp higher this year by +17%.

Now it makes sense why the stock has been generating Big Money interest. DDOG has a track record of strong financial performance.

Marrying great fundamentals with MoneyFlows software has found some big winning stocks over the long term.

Datadog has been a top-rated stock at MoneyFlows. That means the stock has unusual buy pressure and growing fundamentals. We have a ranking process that showcases stocks like this on a weekly basis.

It’s generated 10 outlier inflow signals since 2020 and is up 280% since the first one. The blue bars below show when DDOG was a top pick on the Outlier 20 report…the Big Money buying continues:

DDOG shares have generated 10 outlier inflow signals since 2020 and are up 280% since the first one. Source: www.moneyflows.com
Tracking unusual volumes reveals the power of money flows.

This is a trait that most outlier stocks exhibit…the best of the best. Big Money demand drives stocks upward.

Datadog Price Prediction
The DDOG action isn’t new at all. Big Money buying in the shares is signaling to take notice. Given the historical gains in share price and strong fundamentals, this stock could be worth a spot in a diversified portfolio.

Disclosure: the author holds no position in DDOG at the time of publication.

If you are a Registered Investment Advisor (RIA) or a serious investor, take your investing to the next level. MoneyFlows created 11 Frontiers indexes to help serious investors capture AI-driven themes and learn the leading stocks in each Frontier. Get started here.

Cohen Klingenstein LLC purchased a new stake in shares of Arista Networks, Inc. (NYSE:ANET – Free Report) in the third quarter, according to its most recent filing with the SEC. The firm purchased 37,300 shares of the technology company’s stock, valued at approximately $7,594,000.

A number of other hedge funds and other institutional investors also recently modified their holdings of the stock. State Street Corp grew its holdings in shares of Arista Networks by 159.4% in the 2nd quarter. State Street Corp now owns 121,303,125 shares of the technology company’s stock worth $20,606,975,000 after acquiring an additional 74,541,134 shares during the period. Massachusetts Financial Services Co. MA increased its stake in Arista Networks by 34.6% in the 2nd quarter. Massachusetts Financial Services Co. MA now owns 9,725,196 shares of the technology company’s stock valued at $1,712,788,000 after purchasing an additional 2,497,275 shares in the last quarter. Envestnet Asset Management Inc. increased its stake in Arista Networks by 199.0% in the 2nd quarter. Envestnet Asset Management Inc. now owns 9,630,196 shares of the technology company’s stock valued at $1,635,978,000 after purchasing an additional 6,409,612 shares in the last quarter. Deutsche Bank AG raised its holdings in Arista Networks by 4.3% during the second quarter. Deutsche Bank AG now owns 9,357,496 shares of the technology company’s stock worth $1,589,651,000 after purchasing an additional 388,354 shares during the last quarter. Finally, Wellington Management Group LLP raised its holdings in Arista Networks by 5.9% during the second quarter. Wellington Management Group LLP now owns 8,440,963 shares of the technology company’s stock worth $1,433,951,000 after purchasing an additional 470,451 shares during the last quarter. 82.47% of the stock is currently owned by institutional investors and hedge funds.

Analysts Set New Price Targets ANET has been the subject of several research analyst reports. Citigroup reaffirmed a “buy” rating and set a $248.00 price target (up from $215.00) on shares of Arista Networks in a research report on Thursday, October 8th. Bank of America reaffirmed a “buy” rating and set a $240.00 price target (up from $200.00) on shares of Arista Networks in a research note on Wednesday, August 5th. Deutsche Bank Aktiengesellschaft began coverage on shares of Arista Networks in a report on Monday, August 31st. They issued a “buy” rating and a $220.00 price target on the stock. Needham & Company LLC reissued a “buy” rating and set a $260.00 price objective (up from $200.00) on shares of Arista Networks in a research note on Wednesday, August 5th. Finally, Barclays restated an “overweight” rating and set a $289.00 price objective (up from $195.00) on shares of Arista Networks in a report on Wednesday, August 5th. One investment analyst has rated the stock with a Strong Buy rating, twenty have given a Buy rating and two have given a Hold rating to the company. Based on data from MarketBeat, the company currently has an average rating of “Moderate Buy” and a consensus price target of $235.45.

View Our Latest Stock Report on Arista Networks Arista Networks Stock Down 5.1% ANET opened at $185.53 on Friday. Arista Networks, Inc. has a 52-week low of $114.52 and a 52-week high of $217.41. The company has a 50 day moving average of $198.69 and a two-hundred day moving average of $174.33. The company has a market cap of $234.00 billion, a P/E ratio of 58.53, a P/E/G ratio of 2.27 and a beta of 1.60.

Arista Networks (NYSE:ANET – Get Free Report) last issued its earnings results on Tuesday, August 4th. The technology company reported $1.02 EPS for the quarter, beating analysts’ consensus estimates of $0.89 by $0.13. The business had revenue of $3.04 billion for the quarter, compared to the consensus estimate of $2.83 billion. Arista Networks had a net margin of 38.37% and a return on equity of 30.65%. The business’s revenue for the quarter was up 37.7% compared to the same quarter last year. During the same quarter last year, the firm posted $0.73 EPS. Arista Networks has set its Q3 2026 guidance at 1.060-1.080 EPS. Research analysts anticipate that Arista Networks, Inc. will post 3.79 earnings per share for the current year.

Insider Transactions at Arista Networks In other Arista Networks news, CFO Chantelle Breithaupt sold 1,224 shares of the business’s stock in a transaction dated Tuesday, October 6th. The stock was sold at an average price of $215.00, for a total transaction of $263,160.00. Following the transaction, the chief financial officer owned 68,697 shares in the company, valued at $14,769,855. The trade was a 1.75% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Jayshree Ullal sold 130,553 shares of the company’s stock in a transaction dated Friday, October 9th. The stock was sold at an average price of $217.10, for a total value of $28,343,056.30. Following the completion of the sale, the chief executive officer directly owned 4,774,691 shares of the company’s stock, valued at $1,036,585,416.10. The trade was a 2.66% decrease in their position. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold 3,627,449 shares of company stock worth $740,784,723 in the last quarter. 2.70% of the stock is owned by corporate insiders.

Arista Networks Company Profile (Free Report)

Arista Networks, Inc develops and sells cloud networking solutions for data centers, campus environments and high-performance computing applications. Its products include Ethernet switches, routers, wireless access points and related networking equipment designed to support cloud computing, artificial intelligence, enterprise and service-provider networks.

The company’s software portfolio includes Arista EOS, its network operating system, and CloudVision, a platform that helps customers manage, automate and monitor network infrastructure.

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

Receive News & Ratings for Arista Networks Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Arista Networks and related companies with MarketBeat.com's FREE daily email newsletter.

Bank of America has upgraded Fox Corp (NASDAQ:FOXA) to 'buy' from 'underperform' and raised its price target to $85 from $54.

The bank expects Fox’s pending acquisition of Roku Inc (NASDAQ:ROKU) the streaming platform operator, to improve its growth prospects and generate about $700 million in additional annual earnings by 2028.

Bank of America values the combined business at about 10 times its estimated 2028 enterprise value to earnings before interest, tax, depreciation and amortisation, a measure used to compare company valuations.

The transaction is expected to close in early 2027, making forecasts for the combined business a more relevant basis for assessing Fox’s valuation.

Bank of America forecasts $530 million in annual revenue synergies in its base case, with a bullish scenario delivering $1.07 billion and a bearish case producing $184 million.

The bank also expects $400 million in annual cost savings from the transaction, equivalent to about 10% of the companies’ combined selling, general and administrative expenses and corporate costs.

Potential savings include more efficient advertising sales, streamlined advertising technology platforms and lower corporate overheads.

Revenue opportunities include combining Fox’s premium sports programming, including National Football League coverage, with Roku’s connected television advertising inventory.

The combined group could also use Roku’s data and advertising technology to expand performance-based advertising, attract smaller businesses through Roku Ad Manager and Fox’s local sales network, and increase premium subscription revenue.

Bank of America believes its base-case estimates leave room for further gains because they do not capture every potential revenue opportunity.

The upgrade also reflects reduced near-term uncertainty around Fox’s National Football League rights, with the next significant opt-out window not expected until 2029.

Bank of America’s previous Underperform rating reflected concerns about an early renewal of the NFL rights and Fox’s long-term position as audiences shift from traditional television to streaming.

Roku’s operating system and distribution network could help Fox move its predominantly linear television portfolio towards direct-to-consumer services, addressing a key weakness in its existing business.

The bank expects the combined company to deliver at least high-single-digit revenue growth, compared with low-to-mid-single-digit growth for Fox on a standalone basis, alongside further margin expansion and healthy free cash flow.

Eaton Corporation, PLC (NYSE:ETN – Get Free Report) was the recipient of unusually large options trading on Thursday. Traders acquired 48,136 call options on the stock. This represents an increase of 803% compared to the typical volume of 5,333 call options.

Eaton Stock Down 1.6%
NYSE ETN opened at $402.47 on Friday. The company has a debt-to-equity ratio of 0.91, a quick ratio of 0.79 and a current ratio of 1.24. The firm has a 50-day simple moving average of $424.20 and a 200 day simple moving average of $410.38. Eaton has a twelve month low of $311.92 and a twelve month high of $478.00. The stock has a market cap of $156.32 billion, a PE ratio of 40.94, a PEG ratio of 2.37 and a beta of 1.13.

Eaton (NYSE:ETN – Get Free Report) last released its earnings results on Friday, July 31st. The industrial products company reported $3.15 earnings per share for the quarter, topping analysts’ consensus estimates of $3.08 by $0.07. Eaton had a return on equity of 24.58% and a net margin of 12.75%. The business had revenue of $8.53 billion for the quarter, compared to the consensus estimate of $8.16 billion. During the same period last year, the business earned $2.95 earnings per share. The firm’s revenue for the quarter was up 21.4% compared to the same quarter last year. Eaton has set its Q3 2026 guidance at 3.460-3.560 EPS and its FY 2026 guidance at 13.400-13.600 EPS. On average, research analysts forecast that Eaton will post 13.57 EPS for the current year.

Eaton Dividend Announcement
The company also recently announced a quarterly dividend, which was paid on Friday, August 28th. Investors of record on Friday, August 7th were paid a $1.10 dividend. This represents a $4.40 dividend on an annualized basis and a dividend yield of 1.1%. The ex-dividend date was Friday, August 7th. Eaton’s dividend payout ratio is presently 44.76%.
Insider Buying and Selling
In other news, Director Gerald Johnson purchased 130 shares of the company’s stock in a transaction dated Thursday, August 13th. The shares were bought at an average price of $455.90 per share, with a total value of $59,267.00. Following the completion of the transaction, the director directly owned 1,829 shares in the company, valued at $833,841.10. This trade represents a 7.65% increase in their position. The purchase was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, insider Adam A. Wadecki sold 525 shares of the business’s stock in a transaction on Tuesday, August 4th. The stock was sold at an average price of $440.54, for a total transaction of $231,283.50. Following the completion of the sale, the insider owned 1,054 shares of the company’s stock, valued at $464,329.16. The trade was a 33.25% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Corporate insiders own 0.10% of the company’s stock.

Institutional Investors Weigh In On Eaton
Institutional investors have recently bought and sold shares of the business. Sustainable Growth Advisers LP acquired a new stake in shares of Eaton during the 3rd quarter valued at about $85,752,000. ACT Advisors LLC. grew its stake in shares of Eaton by 3.4% in the 3rd quarter. ACT Advisors LLC. now owns 948 shares of the industrial products company’s stock valued at $407,000 after purchasing an additional 31 shares during the period. Ellsworth Advisors LLC raised its holdings in shares of Eaton by 1.7% in the 3rd quarter. Ellsworth Advisors LLC now owns 25,003 shares of the industrial products company’s stock worth $10,744,000 after buying an additional 421 shares in the last quarter. Iams Wealth Management LLC bought a new position in shares of Eaton during the 3rd quarter worth approximately $240,000. Finally, NFSG Corp lifted its position in shares of Eaton by 42.6% during the 3rd quarter. NFSG Corp now owns 5,645 shares of the industrial products company’s stock worth $2,426,000 after buying an additional 1,685 shares during the period. Institutional investors and hedge funds own 82.97% of the company’s stock.

Analysts Set New Price Targets
Several brokerages have recently issued reports on ETN. BNP Paribas Exane raised their price target on Eaton from $490.00 to $500.00 and gave the company an “outperform” rating in a research report on Monday, August 3rd. Robert W. Baird set a $500.00 price target on Eaton and gave the stock an “outperform” rating in a report on Thursday, August 20th. Weiss Ratings raised Eaton from a “buy (b-)” rating to a “buy (b)” rating in a research report on Thursday, October 8th. Deutsche Bank Aktiengesellschaft increased their price objective on Eaton from $493.00 to $521.00 and gave the company a “buy” rating in a research report on Wednesday, September 30th. Finally, UBS Group upgraded shares of Eaton from a “neutral” rating to a “buy” rating and raised their price objective for the stock from $450.00 to $515.00 in a research note on Monday, September 7th. One investment analyst has rated the stock with a Strong Buy rating, twenty-one have issued a Buy rating and two have issued a Hold rating to the stock. According to data from MarketBeat.com, Eaton presently has an average rating of “Moderate Buy” and an average price target of $481.41.

View Our Latest Stock Analysis on ETN

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

Positive Sentiment: Unusually heavy options activity may signal bullish positioning: investors purchased 48,136 call options, roughly eight times the stock’s average call volume.
Positive Sentiment: Analysts remain constructive. Royal Bank of Canada raised its Eaton price target to $526 and maintained an “outperform” rating, while the six-analyst median target cited by Quiver Quantitative was $458. Eaton price target raised by RBC
Positive Sentiment: The long-term investment case remains tied to data-center power demand, grid modernization, electrification, acquisitions and growth investments. Recent analysis also points to Eaton’s strong backlog and potential margin recovery as supports for the shares. Eaton strong backlog and margin recovery analysis
Neutral Sentiment: Eaton has gained over the past three months but has lagged its industry, leaving investors to weigh its growth prospects against a premium valuation. The company’s elevated earnings multiple requires continued strong execution, particularly in data-center and infrastructure markets. Eaton valuation and industry performance analysis
Neutral Sentiment: Eaton is attracting heightened investor attention, but the trending-stock coverage does not identify a new fundamental catalyst by itself. Eaton trending stock analysis
Negative Sentiment: Investors appear to be rotating out of infrastructure and data-center beneficiaries, pressuring Eaton along with other AI-linked industrial names. The recent change in the company’s principal accounting officer may also be contributing to caution ahead of earnings, although no fresh operational setback was reported. Eaton shares and infrastructure rotation
Negative Sentiment: Margin-compression concerns, higher input costs and Eaton’s premium valuation are limiting enthusiasm. Recent insider activity also included more selling transactions than purchases, adding a modest sentiment headwind.

Eaton Company Profile
(Get Free Report)

Eaton Corporation plc (NYSE: ETN) is a global power management company that helps customers manage electrical, hydraulic and mechanical power more safely, efficiently and reliably. Its products and systems serve commercial, industrial, utility, data center, residential, aerospace, vehicle and mobility applications.

The company’s electrical businesses provide circuit protection and control equipment, power distribution systems, connectivity solutions, backup power and other technologies used to support critical infrastructure and improve energy efficiency.

See Also

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

Receive News & Ratings for Eaton Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Eaton and related companies with MarketBeat.com's FREE daily email newsletter.

Assenagon Asset Management S.A. boosted its position in Howmet Aerospace Inc. (NYSE:HWM – Free Report) by 128.6% in the 3rd quarter, according to its most recent filing with the SEC. The firm owned 748,791 shares of the company’s stock after acquiring an additional 421,300 shares during the period. Assenagon Asset Management S.A. owned about 0.19% of Howmet Aerospace worth $169,362,000 at the end of the most recent reporting period.

Several other institutional investors also recently bought and sold shares of HWM. Ninety One UK Ltd purchased a new position in Howmet Aerospace during the third quarter worth approximately $444,000. Formuepleje A S purchased a new position in shares of Howmet Aerospace in the 3rd quarter worth $419,000. Nvwm LLC boosted its holdings in Howmet Aerospace by 1,035.7% in the third quarter. Nvwm LLC now owns 159 shares of the company’s stock valued at $36,000 after acquiring an additional 145 shares during the last quarter. HBW Advisory Services LLC boosted its holdings in Howmet Aerospace by 20.1% in the third quarter. HBW Advisory Services LLC now owns 3,530 shares of the company’s stock valued at $799,000 after acquiring an additional 591 shares during the last quarter. Finally, Mather Group LLC. boosted its holdings in Howmet Aerospace by 7.5% in the third quarter. Mather Group LLC. now owns 11,503 shares of the company’s stock valued at $2,602,000 after acquiring an additional 798 shares during the last quarter. 90.46% of the stock is currently owned by institutional investors and hedge funds.

Howmet Aerospace Trading Up 1.1% Shares of HWM opened at $219.89 on Friday. The company has a market capitalization of $87.98 billion, a P/E ratio of 47.81, a P/E/G ratio of 1.96 and a beta of 1.21. Howmet Aerospace Inc. has a one year low of $187.46 and a one year high of $310.00. The company has a debt-to-equity ratio of 0.71, a quick ratio of 0.87 and a current ratio of 1.82. The stock has a 50-day moving average price of $246.45 and a 200 day moving average price of $257.10.

Howmet Aerospace (NYSE:HWM – Get Free Report) last posted its quarterly earnings data on Thursday, August 6th. The company reported $1.33 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.24 by $0.09. Howmet Aerospace had a return on equity of 33.91% and a net margin of 20.52%. The company had revenue of $2.55 billion for the quarter, compared to the consensus estimate of $2.43 billion. During the same period in the previous year, the business earned $0.91 EPS. Howmet Aerospace’s revenue for the quarter was up 24.1% compared to the same quarter last year. Howmet Aerospace has set its Q3 2026 guidance at 1.340-1.360 EPS and its FY 2026 guidance at 5.230-5.310 EPS. Sell-side analysts forecast that Howmet Aerospace Inc. will post 5.34 EPS for the current fiscal year. Howmet Aerospace Announces Dividend The business also recently announced a quarterly dividend, which will be paid on Wednesday, November 25th. Stockholders of record on Friday, November 6th will be given a $0.14 dividend. The ex-dividend date of this dividend is Friday, November 6th. This represents a $0.56 annualized dividend and a dividend yield of 0.3%. Howmet Aerospace’s payout ratio is presently 12.07%.

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

Positive Sentiment: Royal Bank of Canada maintained an “outperform” rating on Howmet Aerospace, indicating continued confidence in the company’s business outlook. Although RBC reduced its price target from $350 to $300, the new target still implies approximately 36.4% upside from the referenced share price. Benzinga article Positive Sentiment: Howmet’s board declared a quarterly dividend of $0.14 per share, payable November 25 to shareholders of record on November 6. The dividend provides a modest shareholder return and may signal confidence in ongoing cash generation. Howmet Aerospace Board Approves Common Stock Dividend Neutral Sentiment: Coverage continues to describe HWM as fairly valued based on cash-flow measures, suggesting that strong fundamentals are already reflected to a meaningful extent in the stock price. Howmet Aerospace Stock Looks Fairly Valued On Cash Flow Neutral Sentiment: Investors are also focusing on the upcoming quarterly earnings report, with results and management guidance likely to determine whether Howmet’s earnings growth can support further gains. Howmet Aerospace Quarterly Earnings Preview Negative Sentiment: Deutsche Bank lowered its price target from $343 to $310, and RBC also reduced its target. The revisions point to more cautious valuation assumptions, even though both firms’ updated targets remain above the current share price. Deutsche Bank Adjusts Price Target on Howmet Aerospace Analyst Upgrades and Downgrades Several brokerages have commented on HWM. Royal Bank Of Canada dropped their price target on Howmet Aerospace from $350.00 to $300.00 and set an “outperform” rating for the company in a research note on Thursday. Guggenheim initiated coverage on Howmet Aerospace in a report on Monday, September 14th. They issued a “buy” rating and a $350.00 price objective on the stock. Weiss Ratings raised shares of Howmet Aerospace from a “buy (b-)” rating to a “buy (b)” rating in a research report on Wednesday, August 19th. Deutsche Bank Aktiengesellschaft raised their target price on shares of Howmet Aerospace from $338.00 to $343.00 and gave the company a “buy” rating in a research note on Friday, August 7th. Finally, Morgan Stanley restated an “overweight” rating and set a $335.00 target price on shares of Howmet Aerospace in a report on Monday, August 10th. One analyst has rated the stock with a Strong Buy rating, eighteen have given a Buy rating and four have assigned a Hold rating to the stock. According to MarketBeat.com, Howmet Aerospace has an average rating of “Moderate Buy” and an average price target of $310.29.

Get Our Latest Report on Howmet Aerospace

Howmet Aerospace Profile (Free Report)

Howmet Aerospace Inc (NYSE:HWM) is an aerospace and industrial products company that develops and manufactures advanced engineered components and systems. Its products are used primarily in commercial and defense aircraft, aircraft engines, and other transportation and industrial applications.

The company’s principal businesses include engine products, fastening systems, engineered structures, and forged wheels. Its offerings include forged and cast engine components, airfoils, titanium and nickel-based parts, aerospace structural components, specialized fasteners, and forged aluminum wheels for commercial transportation.

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

Receive News & Ratings for Howmet Aerospace Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Howmet Aerospace and related companies with MarketBeat.com's FREE daily email newsletter.

A downtrend has been apparent in MKS (MKSI - Free Report) lately. While the stock has lost 12.2% over the past week, it could witness a trend reversal as a hammer chart pattern was formed in its last trading session. This could mean that the bulls have been able to counteract the bears to help the stock find support.

The formation of a hammer pattern is considered a technical indication of nearing a bottom with likely subsiding of selling pressure. But this is not the only factor that makes a bullish case for the stock. On the fundamental side, strong agreement among Wall Street analysts in raising earnings estimates for this maker of analysis and processing equipment for semiconductor companies enhances its prospects of a trend reversal.

Understanding Hammer Chart and the Technique to Trade ItThis is one of the popular price patterns in candlestick charting. A minor difference between the opening and closing prices forms a small candle body, and a higher difference between the low of the day and the open or close forms a long lower wick (or vertical line). The length of the lower wick being at least twice the length of the real body, the candle resembles a 'hammer.'

In simple terms, during a downtrend, with bears having absolute control, a stock usually opens lower compared to the previous day's close, and again closes lower. On the day the hammer pattern is formed, maintaining the downtrend, the stock makes a new low. However, after eventually finding support at the low of the day, some amount of buying interest emerges, pushing the stock up to close the session near or slightly above its opening price.

When it occurs at the bottom of a downtrend, this pattern signals that the bears might have lost control over the price. And, the success of bulls in stopping the price from falling further indicates a potential trend reversal.

Hammer candles can occur on any timeframe -- such as one-minute, daily, weekly -- and are utilized by both short-term as well as long-term investors.

Like every technical indicator, the hammer chart pattern has its limitations. Particularly, as the strength of a hammer depends on its placement on the chart, it should always be used in conjunction with other bullish indicators.

Here's What Makes the Trend Reversal More Likely for MKSIAn upward trend in earnings estimate revisions that MKSI has been witnessing lately can certainly be considered a bullish indicator on the fundamental side. That's because empirical research shows that trends in earnings estimate revisions are strongly correlated with near-term stock price movements.

Over the last 30 days, the consensus EPS estimate for the current year has increased 0.1%. What it means is that the sell-side analysts covering MKSI are majorly in agreement that the company will report better earnings than they predicted earlier.

If this is not enough, you should note that MKSI currently has a Zacks Rank #2 (Buy), which means it is in the top 20% of more than 4,000 stocks that we rank based on trends in earnings estimate revisions and EPS surprises. And stocks carrying a Zacks Rank #1 or 2 usually outperform the market. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>> .

Moreover, a Zacks Rank of 2 for MKS is a more conclusive indication of a potential trend reversal, as the Zacks Rank has proven to be an excellent timing indicator that helps investors identify precisely when a company's prospects are beginning to improve.

Jack Henry will be the first core banking technology provider to integrate with Google Cloud Universal Ledger (GCUL) Expanded capabilities help financial institutions innovate, retain deposits, and deliver new digital experiences The announcement builds on the strategic relationship Jack Henry and Google Cloud established in 2022 , /PRNewswire/ -- Jack Henry® (Nasdaq: JKHY) today announced an expansion of its collaboration with Google Cloud designed to pave the way for banks and credit unions to offer tokenized deposits through Google Cloud Universal Ledger (GCUL). As part of the expanding relationship, Jack Henry will become the first core technology provider to integrate with GCUL, helping financial institutions modernize deposit offerings, strengthen accountholder relationships, and introduce new payment and settlement capabilities. GCUL is a fully managed, distributed ledger service that enables financial institutions to tokenize and transfer money and assets on a shared, real-time record with programmable, 24/7 settlement capabilities.

As consumer and business expectations continue to evolve toward real-time, programmable, and seamless financial experiences, community and regional financial institutions face growing competition from large banks and fintech providers. By integrating tokenized deposit infrastructure into Jack Henry's ecosystem, banks and credit unions can explore new transactional use cases, enhance digital experiences, and position themselves to meet emerging market demands.

"Tokenized deposits have the potential to reshape how money moves across the financial ecosystem," said Jack Henry Chief Technology Officer Ben Metz. "Our strategy is centered on helping financial institutions navigate emerging technologies and access innovative capabilities through trusted, scalable infrastructure. By expanding our work with Google Cloud and serving as the first core technology provider to use GCUL, we're helping community banks and credit unions explore new opportunities while building on the relationships, service, and expertise that have always set them apart."

Jack Henry and Google Cloud established their strategic relationship in 2022 to accelerate Jack Henry's cloud-native technology modernization strategy. Last June, the companies announced plans to deliver AI-driven security capabilities, integrating Google Cloud's agentic defense solutions to protect banks and credit unions against increasingly sophisticated cyber threats. The integration with GCUL combines modern ledger technology with secure, scalable cloud infrastructure to help financial institutions explore new digital asset and payment capabilities.

Key benefits of tokenized deposits through GCUL include:

Deposit Retention and Growth: Helps financial institutions retain deposit relationships while offering emerging digital payment and value-transfer capabilities. 24/7 Programmable User Experience and Near Real-Time Settlement: Provides end clients with instant, 24/7/365 payment execution and automated, programmable workflows across an expanding network of institutional participants, currencies, and asset classes. Supports automated settlement processes and programmable payment workflows that can improve efficiency and flexibility. Seamless Integration: Leverages Jack Henry's modern architecture to simplify adoption and reduce operational complexity. Trusted Enterprise Infrastructure: Blends Jack Henry's modern architecture to minimize operational friction and simplify adoption with Google Cloud's secure, scalable, and resilient distributed ledger infrastructure. Capital Efficiency: Maximizes capital efficiency through automated clearing and multilateral netting without requiring liquidity tie-ups or pre-funded accounts, enabling institutions to scale digital asset capabilities while fully preserving core reserves and primary deposit relationships. "Financial innovation should be accessible to institutions of all sizes," said James Tromans, director, Web3 and Digital Assets at Google Cloud. "Google Cloud Universal Ledger provides a secure and scalable foundation for programmable value exchange. Through our collaboration with Jack Henry, we are bringing advanced digital asset capabilities to community and regional financial institutions, helping them build on the relationships and trust they have established with their customers."

About Jack Henry & Associates, Inc.®
Jack Henry® (Nasdaq: JKHY) is a well-rounded financial technology company that strengthens connections between financial institutions and the people and businesses they serve. We are an S&P 500 company that prioritizes openness, collaboration, and user centricity – offering banks and credit unions a vibrant ecosystem of internally developed modern capabilities as well as the ability to integrate with leading fintechs. For 50 years, Jack Henry has provided technology solutions to enable clients to innovate faster, strategically differentiate, and successfully compete while serving the evolving needs of their accountholders. We empower more than 7,200 clients with people-inspired innovation, personal service, and insight-driven solutions that help reduce the barriers to financial health. Additional information is available at www.jackhenry.com.

SOURCE Jack Henry & Associates, Inc.

Reinsurance Group of America, Incorporated (NYSE:RGA – Get Free Report) shares reached a new 52-week high on Wednesday. The stock traded as high as $263.00 and last traded at $258.0080, with a volume of 607,904 shares traded. The stock had previously closed at $259.95.

Wall Street Analysts Forecast Growth A number of brokerages have issued reports on RGA. Wells Fargo & Company raised their target price on shares of Reinsurance Group of America from $291.00 to $292.00 and gave the stock an “overweight” rating in a report on Monday. UBS Group raised Reinsurance Group of America from a “hold” rating to a “strong-buy” rating in a report on Friday, July 24th. JPMorgan Chase & Co. increased their price target on Reinsurance Group of America from $293.00 to $297.00 and gave the stock an “overweight” rating in a research report on Thursday. Morgan Stanley raised Reinsurance Group of America from an “equal weight” rating to an “overweight” rating and set a $295.00 price target on the stock in a report on Monday, September 28th. Finally, Barclays set a $292.00 price objective on Reinsurance Group of America in a research report on Thursday, October 8th. One analyst has rated the stock with a Strong Buy rating, eight have given a Buy rating, one has given a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat.com, Reinsurance Group of America has a consensus rating of “Moderate Buy” and a consensus price target of $268.33.

Read Our Latest Stock Analysis on Reinsurance Group of America

Reinsurance Group of America Stock Performance The company has a current ratio of 0.14, a quick ratio of 0.14 and a debt-to-equity ratio of 0.41. The company’s 50-day moving average is $248.91 and its two-hundred day moving average is $227.56. The stock has a market capitalization of $17.27 billion, a P/E ratio of 8.71 and a beta of 0.45. Reinsurance Group of America (NYSE:RGA – Get Free Report) last posted its earnings results on Thursday, August 6th. The insurance provider reported $8.89 EPS for the quarter, topping the consensus estimate of $6.50 by $2.39. The firm had revenue of $6.64 billion during the quarter, compared to analysts’ expectations of $6.67 billion. Reinsurance Group of America had a net margin of 5.81% and a return on equity of 14.78%. Reinsurance Group of America’s quarterly revenue was up 18.5% on a year-over-year basis. During the same quarter in the prior year, the firm earned $4.72 EPS. As a group, sell-side analysts anticipate that Reinsurance Group of America, Incorporated will post 29.73 EPS for the current fiscal year.

Reinsurance Group of America Increases Dividend The firm also recently disclosed a quarterly dividend, which was paid on Tuesday, September 1st. Investors of record on Tuesday, August 18th were issued a $0.98 dividend. This is a positive change from Reinsurance Group of America’s previous quarterly dividend of $0.93. The ex-dividend date of this dividend was Tuesday, August 18th. This represents a $3.92 dividend on an annualized basis and a yield of 1.5%. Reinsurance Group of America’s dividend payout ratio is currently 17.22%.

Insider Buying and Selling In related news, EVP Jonathan Porter sold 8,589 shares of the firm’s stock in a transaction that occurred on Wednesday, August 12th. The stock was sold at an average price of $246.30, for a total value of $2,115,470.70. Following the sale, the executive vice president directly owned 14,885 shares in the company, valued at $3,666,175.50. This trade represents a 36.59% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. 0.60% of the stock is currently owned by corporate insiders.

Institutional Inflows and Outflows A number of institutional investors have recently added to or reduced their stakes in RGA. Tobam raised its stake in shares of Reinsurance Group of America by 244.7% during the fourth quarter. Tobam now owns 162 shares of the insurance provider’s stock valued at $33,000 after purchasing an additional 115 shares in the last quarter. Whipplewood Advisors LLC lifted its holdings in Reinsurance Group of America by 4,400.0% in the first quarter. Whipplewood Advisors LLC now owns 225 shares of the insurance provider’s stock worth $46,000 after purchasing an additional 220 shares during the period. Millstone Evans Group LLC grew its position in Reinsurance Group of America by 77.0% in the 1st quarter. Millstone Evans Group LLC now owns 239 shares of the insurance provider’s stock valued at $49,000 after buying an additional 104 shares in the last quarter. Wick Capital Partners LLC bought a new position in Reinsurance Group of America in the 4th quarter valued at about $51,000. Finally, Caitong International Asset Management Co. Ltd bought a new position in Reinsurance Group of America in the 4th quarter valued at about $53,000. Institutional investors and hedge funds own 95.11% of the company’s stock.

(Get Free Report)

Reinsurance Group of America, Incorporated (NYSE:RGA) is a global provider of life and health reinsurance. The company helps insurance organizations manage mortality, longevity, morbidity and other insurance risks by assuming portions of their business and providing capital, risk-management expertise and specialized underwriting support.

RGA offers traditional reinsurance and financial solutions for individual life insurance, group life and health coverage, retirement and annuity products, long-term care and disability insurance.

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

CNBC CFO Council member Mandy Fields has helped lead E.l.f. Beauty through massive growth in recent years. The cosmetics and skincare company has evolved from a small budget-friendly makeup brand focused on cruelty-free products into a global powerhouse.  

That includes the $1 billion acquisition of lifestyle beauty brand Rhode in 2025 and the $355 million acquisition of skincare company Naturium in 2023, as well as its own organic growth — the company recorded its 30th consecutive quarter of net sales growth in August. Annual net sales for E.l.f.'s 2026 fiscal year, which ended in March, were $1.636 billion, up 25% year-over year. 

Fields, who was named CFO in 2019, said that even as the business has expanded, E.l.f. has made it a priority to uphold its original values. "We are intentional about staying true to that mission of making the best of beauty accessible," she said. "That really is something that we think about and talk about all of the time." 

Like many retailers, Fields has seen consumers be "choiceful with how they spend." But because of E.l.f.'s affordability, she said, the company is in a good spot.  

"Seventy-five percent of our portfolio is $10 or less," she said. " [Consumers] are still voting for E.l.f. because of the value proposition, the innovation, the fun marketing and digital that we bring to the table, the accessibility."  

Managing through tariff, cost pressuresThat mission to make beauty accessible faced major headwinds as the Trump administration rolled out its tariff policy. 

E.l.f., which sources roughly 40% of its products from China, took a hit of more than $50 million last year. In August 2025, the company increased prices by about $1 across its portfolio of products, a decision driven both by tariffs and inflation. 

The company was transparent about the increases, and while E.l.f. CEO Tarang Amin told CNBC's Jim Cramer at the time that consumers appreciated the openness, Fields said the higher prices ultimately caused sales to decrease.  

But as tariff policies were struck down by the Supreme Court, E.l.f. received about $50 million in tariff refunds, plus some interest payments related to the duties. That led its net income to grow by about 100% and its gross margin to grow by 14 percentage points compared to the prior year in its first quarter ending in August, according to the company's earnings report. 

When those tariff refunds came in, the company walked back many of the previous price increases. However, it found that only 10% of items saw a meaningful jump in sales as a result. Using a portion of the refund, E.l.f. is keeping those particular items at that lower price point.  

The majority of E.l.f.'s refund, Fields said, is going toward marketing – an area that has been a core priority.   

Marketing has helped the company build and maintain its brand. "We spend 23% to 25% of our net sales behind marketing and digital," Fields said. "We've used that marketing to stay very connected to our community. " 

Blending community and influencer marketingA big part of E.l.f.'s strategy is leveraging social media influencers to get the word out about its products and create brand awareness.  

"Influencers and creators really have transformed how beauty generally is going to market," she said. "People look to influencers to educate them, to tell them about the new hot thing out there." 

While E.l.f. does work with some bigger influencers, Fields said a majority of its spending is with mid-and smaller-tier creators. "They have that more authentic connection to community," she said.  

"A lot of the posts that you see for E.l.f. are organically done," said Fields. "So we might send them some product, but they're going to choose if they talk about it or not with their communities." 

Across its brands, E.l.f. also pays close attention to what its consumers are asking for on social media.  

"We say there's zero distance between us and our community," Fields said. "That's what it's really about: staying close to our community, reading the comments that they have on our social media posts, listening to them when we go on TikTok lives." 

On many occasions, E.l.f. has taken this feedback and turned it into product innovation. For instance, the company launched its bronzing drops because community members asked for them on a TikTok live, and created a pickle lip balm because pickles were a huge trend on social media.  

"We're always listening and we're trying to be as fast as possible in responding to those requests, and I think that's been a bit of the secret sauce of E.l.f.," Fields said.  

Seeing what resonates with consumers and how that translates into numbers is something Fields has long been passionate about. 

"I love thinking about what makes a person purchase an item," she said. "Seeing the numbers behind it ... what makes one product more successful than another? Why does this marketing work better than that? It's just fantastic, and in the CFO seat, you see everything across the company."  

To learn more about the CNBC CFO Council, visit cnbccouncils.com/cfo

Shares of space-based cellular broadband network provider AST SpaceMobile NASDAQ: ASTS continued their descent this week, falling by more than 20% over the past five trading sessions, as a new headwind has entered the fray.

On Thursday, Oct. 15, the stock hit a new one-year low and is now changing hands at levels not seen since September 2025. From its all-time high on May 28, ASTS is now down around 67%.

Get AST SpaceMobile alerts:

As the Midland, Texas-based company continues to pursue its goal of expanding its low Earth orbit (LEO) constellation of BlueBird satellites to 45 by early 2027, here are headwinds investors should be aware of.

Musk Positions Starlink to Become a Major Mobile CarrierSpaceX Today

$145.93 -2.69 (-1.81%)

As of 12:38 PM Eastern

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

$104.83▼

$225.64$221.34

After announcing in September that it will buy wireless spectrum licenses from EchoStar NASDAQ: ECHO, direct-to-cell (D2C) provider and AST SpaceMobile competitor SpaceX NASDAQ: SPCX announced on Oct. 8 that it will acquire a nationwide low-band spectrum license portfolio of up to 14 megahertz of paired spectrum in the 800 MHz band.

The spectrum licenses could improve Starlink Mobile's indoor connectivity capabilities—a shift that has the potential to position the company as a major mobile carrier in the United States. It is worth noting that reliable service inside buildings will depend on the combined development of its satellite and terrestrial networks

The objective, according to a filing with the U.S. Federal Communications Commission (FCC), is for SpaceX to expand the capabilities of its Starlink constellation to “supercharge competition in the mobile market by ensuring all Americans have access to high-speed mobile broadband anywhere they go.”

The low-frequency radio spectrum, which will be purchased from investment firm Grain Management according to the FCC filing, is capable of penetrating walls, roofs, and other structures, overcoming a major current hurdle for Starlink’s LEO satellites.

While the spectrum agreement is pending FCC approval, the news—which SpaceX CEO Elon Musk called the “last critical piece of the spectrum puzzle needed for SpaceX to provide complete phone coverage in America—was enough to jolt major mobile carriers.

Major telecom stocks sold off on the news, with Verizon NYSE: VZ falling more than 10% on Oct. 9, and AT&T NYSE: T losing around 11%.

But SpaceX’s ambitions to expand its independent wireless footprint also drove down AST SpaceMobile’s stock by more than 10%, compounding the company’s recent struggles.

AST SpaceMobile, Inc. (ASTS) Price Chart for Friday, October, 16, 2026

The Starlink Initiative Presents an Additional Headwind for AST SpaceMobileWhile the SpaceX announcement was a natural progression following its September agreement with EchoStar, it presents a new challenge to AST SpaceMobile, which continues to pursue D2C connectivity at commercial scale.

The company has several catalysts working in its favor. Its routine launches have served as tailwinds for the stock, and its next cohort of BlueBird satellites could still join its LEO constellation this month.

AST SpaceMobile has strategic partnerships with more than 60 mobile network operator partnerships that collectively cover approximately 3 billion subscribers. Those strategic agreements include pacts with communication services sector mainstays AT&T, Verizon, Tokyo-based Rakuten OTCMKTS: RKUNF, real estate investment trust American Tower NYSE: AMT, and the U.S. federal government.

However, there is no shortage of headwinds combating those tailwinds.

AST SpaceMobile Stock Forecast Today12-Month Stock Price Forecast:
$80.18
90.02% Upside

Hold
Based on 14 Analyst Ratings

Current Price$42.20High Forecast$108.00Average Forecast$80.18Low Forecast$50.80AST SpaceMobile Stock Forecast Details

On Oct. 13, investment bank Piper Sandler downgraded ASTS to Neutral and reduced its price target by about 45%, citing lower confidence in the company’s launch schedule and potential limits on SpaceX launches.

In addition, satellite industry analyst Tim Farrar noted on social media platform X that, at its current pace, AST SpaceMobile may not reach a 60-satellite constellation until 2028.

Meanwhile, ongoing civil litigation that comes with legal fees and potential damages could hamper the company’s financial performance. A new class-action securities lawsuit against AST SpaceMobile alleges that the company misled investors about its capital needs and competitive position from March 2025 through July 2026.

The suit—which centers on three separate $1 billion convertible-note offerings that allegedly undercut prior assurances, drove concerns about shareholder dilution, and preceded sharp ASTS sell-offs—adds to existing concerns about AST SpaceMobile's volatility, cash burn, launch delays, and insider selling.

Analysts forecast a full-year cash burn rate in the range of $1.5 billion to $1.8 billion, driven primarily by R&D, AST SpaceMobile’s vertically integrated BlueBird satellite production, and costly rocket launch service fees, of which SpaceX charges around $55 million to $65 million per launch.

Meanwhile, a series of weak earnings continues to prove to be an obstacle. AST SpaceMobile missed Q2 earnings and revenue estimates as spending rose sharply to support its satellite buildout, following a galactic Q1 miss. The company has now missed on earnings for six consecutive quarters.

Wall Street’s Outlook Sends Mixed SignalsWhile the stock remains highly volatile, with a current beta of 2.72 and short interest at 21.06% of the float, or $3.89 billion in ASTS shares, institutional ownership continues to rise.

Institutional ownership sits around 61%, with institutional inflows totaling more than $2.41 billion and outflows at just $407.05 million over the past 12 months. But over the trailing year, insiders have sold $451.61 million worth of shares against $806,470 worth of shares purchased.

The stock carries an analyst consensus Hold rating and an average price target that suggests more than 80% upside potential.

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

MarketBeat keeps track of Wall Street's top-rated and best performing research analysts and the stocks they recommend to their clients on a daily basis. MarketBeat has identified the five stocks that top analysts are quietly whispering to their clients to buy now before the broader market catches on... and AST SpaceMobile wasn't on the list.

While AST SpaceMobile currently has a Hold rating among analysts, top-rated analysts believe these five stocks are better buys.

View The Five Stocks Here

AI spending is reshaping the market, and the opportunity extends far beyond the biggest chipmakers. Discover 10 stocks set to benefit from powerful trends in AI infrastructure, cloud computing, energy, capital returns, and consumer growth this fall.

Get This Free Report

Continue following MarketBeat

Add MarketBeat as your preferred source on Google to see our latest stories in your feed.

Regions Financial just handed shareholders a 13% dividend raise, but the bank's own payout targets reveal how little runway remains for a repeat performance. Two troubled loan portfolios and a ratio pressing the ceiling tell a more complicated story than…

Regions Financial (NYSE:RF | RF Price Prediction) declared a quarterly dividend of $0.30 on October 14, 2026. That is the second straight payment at the new level since the bank raised it from $0.265 earlier this year, an increase of about 13.2%. The annualized rate is now $1.20, which works out to a forward yield near 4.35% at a share price of $27.56. After a raise that size, the question is how much room is left.

Payout Ratio Pressing Against the Ceiling Regions targets a payout of 40-50% of earnings. Divide the new $1.20 rate by trailing EPS of $2.44 and you get roughly 49.2%, placing it at the top of that band. In Q3 2025 the ratio was a more comfortable 43.0%. Earnings are rising, though.

Q1 2026 EPS came in at $0.62, and diluted EPS grew 22% year over year. Analysts expected $0.6618 for the third quarter. CEO John Turner said:

“Growth in loans and deposits accelerated during the first quarter, credit metrics continued to improve, and client sentiment remained generally optimistic across our footprint.”

Buybacks Give the Payout a Cushion Regions manages CET1, including AOCI, around the center of a 9.25-9.75% range. Buybacks are the real safety valve. In Q1 2026 the bank paid $227M in common dividends and spent $401M buying back stock. If earnings ever came up short, buybacks would get cut long before the dividend. The proposed Basel III Endgame rules could also lift capital ratios by about 100 bps. Turner put it simply:

“We’re in a great capital position while modernizing and enhancing our technology.”

Credit Pockets Worth Monitoring In Q1 2026, net charge-offs fell to 54 bps from 59 bps, and full-year guidance is 40-50 bps. Two portfolios stand out as weak spots. Office real estate carries a 10.8% NPL ratio, and trucking loans are charging off at 7.9%. Funding is a strength: net interest margin was 3.67%, interest-bearing deposit costs were a peer-leading 1.72%, and management expects NII to grow 2.5-4% in 2026.

How Truist and Fifth Third Stack Up Truist Financial (NYSE:TFC) pays $0.52 a quarter, holds a 10.7% CET1 ratio and bought back $1.2 billion of stock in Q3. Its margin is a lower 3.00%. Fifth Third Bancorp (NYSE:FITB) pays $0.40, but its CET1 fell to 9.96% after the Comerica deal and it made no buybacks in the first half. CEO Tim Spence argued:

“Our capital generation supports both reinvestment in the business and consistent returns to shareholders.”

Regions has a wider margin than either peer and cleaner capital than Fifth Third. Truist has more excess capital.

Dividend History and the Verdict The longer record argues for caution about any streak. Regions paid $0.38 a quarter in 2008, then cut to $0.01 through 2010-2012. The payout held flat at $0.155 all of 2020, so there is no continuous run of increases. Even today’s $0.30 remains below the pre-crisis level. The stock is down 7.14% over the past month, which suggests investors are still wary of regional banks.

Verdict: The dividend looks safe. Strong margins, improving credit and a large buyback budget all protect it. Because the payout ratio now stands near the top of its target, future increases will have to track earnings growth instead of running ahead of it. Over the next few quarters, track office and trucking losses and whether quarterly EPS keeps rising.

Contact [email protected] for any questions or corrections.

Semtech, the semiconductor company, is targeting more than doubling its data center revenue in financial 2028 and 2029, as Baird reaffirmed its 'outperform' rating and $300 price target.

Baird said record bookings and strong visibility over the next 2 years supported the growth outlook, with Semtech positioned to benefit from rising demand for copper, fiber and optical connectivity.

The broker highlighted accelerating adoption of linear signal-integrity solutions, which reduce power consumption, latency, equipment size and costs compared with conventional retimed links.

Semtech’s CopperEdge portfolio includes a 224-gigabits-per-second redriver already shipping, while management described its 336-gigabits-per-second device as the only solution currently performing in a hyperscaler application.

The 336-gigabits-per-second product consumes less than one-tenth of the power required by a retimed alternative, while extending copper connectivity for links between processors and other components.

Semtech’s FiberEdge business has also increased its market share in 1.6-terabit connectivity to more than 50%, up from 18% at 800 gigabits, according to the broker’s summary.

Baird expects the company to capture more value as data centers shift towards optical and photonic technologies to support faster connection speeds and greater bandwidth.

Semtech’s photonics offering could save 40-50 milliwatts per 800-gigabit optical module, while its vertically integrated US supply chain supports opportunities in short-distance optical connections within data centers.

The broker also identified long-range radio technology LoRa as a significant growth driver, with projected annual sales growth of 30% implying revenue above $500 million by calendar 2029.

Semtech’s financial framework for 2030 targets $3.2 billion in total revenue, excluding current sales from its system-on-module business, equivalent to a compound annual growth rate of 38% from financial 2026.

Data center revenue is expected to reach $2.1 billion by financial 2030, representing annualised growth of 75%, while management is targeting an adjusted gross margin of 70%.

The company is also targeting an adjusted operating margin of 48-50%, non-GAAP earnings per share of $12.40-$13 and a free cash flow margin of 35% by financial 2030.

Baird retained its Outperform rating on Semtech, citing demand for optical connectivity, gains in active copper cable and internet-of-things markets, and an improving revenue mix.

Editorial note: The source material gives two different periods for the data center revenue doubling forecast: financial 2028 and 2029 in the opening summary, but financial 2027 and 2028 in the 2030 framework section. The relevant forecast periods should be confirmed before publication.

Rogers Communication (RCI - Free Report) is expected to deliver a year-over-year decline in earnings on lower revenues when it reports results for the quarter ended September 2026. This widely-known consensus outlook gives a good sense of the company's earnings picture, but how the actual results compare to these estimates is a powerful factor that could impact its near-term stock price.

The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be released on October 23. On the other hand, if they miss, the stock may move lower.

While the sustainability of the immediate price change and future earnings expectations will mostly depend on management's discussion of business conditions on the earnings call, it's worth handicapping the probability of a positive EPS surprise.

Zacks Consensus EstimateThis communications and media company is expected to post quarterly earnings of $0.86 per share in its upcoming report, which represents a year-over-year change of -13.1%.

Revenues are expected to be $3.79 billion, down 2.5% from the year-ago quarter.

Estimate Revisions TrendThe consensus EPS estimate for the quarter has been revised 0.54% lower over the last 30 days to the current level. This is essentially a reflection of how the covering analysts have collectively reassessed their initial estimates over this period.

Investors should keep in mind that the direction of estimate revisions by each of the covering analysts may not always get reflected in the aggregate change.

Price, Consensus and EPS Surprise

Earnings WhisperEstimate revisions ahead of a company's earnings release offer clues to the business conditions for the period whose results are coming out. Our proprietary surprise prediction model -- the Zacks Earnings ESP (Expected Surprise Prediction) -- has this insight at its core.

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

Thus, a positive or negative Earnings ESP reading theoretically indicates the likely deviation of the actual earnings from the consensus estimate. However, the model's predictive power is significant for positive ESP readings only.

A positive Earnings ESP is a strong predictor of an earnings beat, particularly when combined with a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold). Our research shows that stocks with this combination produce a positive surprise nearly 70% of the time, and a solid Zacks Rank actually increases the predictive power of Earnings ESP.

Please note that a negative Earnings ESP reading is not indicative of an earnings miss. Our research shows that it is difficult to predict an earnings beat with any degree of confidence for stocks with negative Earnings ESP readings and/or Zacks Rank of 4 (Sell) or 5 (Strong Sell).

How Have the Numbers Shaped Up for Rogers Communication?For Rogers Communication, the Most Accurate Estimate is higher than the Zacks Consensus Estimate, suggesting that analysts have recently become bullish on the company's earnings prospects. This has resulted in an Earnings ESP of +3.39%.

On the other hand, the stock currently carries a Zacks Rank of #3.

So, this combination indicates that Rogers Communication will most likely beat the consensus EPS estimate.

Does Earnings Surprise History Hold Any Clue?Analysts often consider to what extent a company has been able to match consensus estimates in the past while calculating their estimates for its future earnings. So, it's worth taking a look at the surprise history for gauging its influence on the upcoming number.

For the last reported quarter, it was expected that Rogers Communication would post earnings of $0.8 per share when it actually produced earnings of $0.83, delivering a surprise of +3.75%.

Over the last four quarters, the company has beaten consensus EPS estimates four times.

Bottom LineAn earnings beat or miss may not be the sole basis for a stock moving higher or lower. Many stocks end up losing ground despite an earnings beat due to other factors that disappoint investors. Similarly, unforeseen catalysts help a number of stocks gain despite an earnings miss.

That said, betting on stocks that are expected to beat earnings expectations does increase the odds of success. This is why it's worth checking a company's Earnings ESP and Zacks Rank ahead of its quarterly release. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.

Rogers Communication appears a compelling earnings-beat candidate. However, investors should pay attention to other factors too for betting on this stock or staying away from it ahead of its earnings release.

Stay on top of upcoming earnings announcements with the Zacks Earnings Calendar.

Flagstar Bank (FLG - Free Report) is expected to deliver a year-over-year increase in earnings on higher revenues when it reports results for the quarter ended September 2026. This widely-known consensus outlook gives a good sense of the company's earnings picture, but how the actual results compare to these estimates is a powerful factor that could impact its near-term stock price.

The earnings report, which is expected to be released on October 23, might help the stock move higher if these key numbers are better than expectations. On the other hand, if they miss, the stock may move lower.

While management's discussion of business conditions on the earnings call will mostly determine the sustainability of the immediate price change and future earnings expectations, it's worth having a handicapping insight into the odds of a positive EPS surprise.

Zacks Consensus EstimateThis bank holding company is expected to post quarterly earnings of $0.06 per share in its upcoming report, which represents a year-over-year change of +185.7%.

Revenues are expected to be $537.38 million, up 3.5% from the year-ago quarter.

Estimate Revisions TrendThe consensus EPS estimate for the quarter has been revised 20.7% lower over the last 30 days to the current level. This is essentially a reflection of how the covering analysts have collectively reassessed their initial estimates over this period.

Investors should keep in mind that an aggregate change may not always reflect the direction of estimate revisions by each of the covering analysts.

Price, Consensus and EPS Surprise

Earnings WhisperEstimate revisions ahead of a company's earnings release offer clues to the business conditions for the period whose results are coming out. Our proprietary surprise prediction model -- the Zacks Earnings ESP (Expected Surprise Prediction) -- has this insight at its core.

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

Thus, a positive or negative Earnings ESP reading theoretically indicates the likely deviation of the actual earnings from the consensus estimate. However, the model's predictive power is significant for positive ESP readings only.

A positive Earnings ESP is a strong predictor of an earnings beat, particularly when combined with a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold). Our research shows that stocks with this combination produce a positive surprise nearly 70% of the time, and a solid Zacks Rank actually increases the predictive power of Earnings ESP.

Please note that a negative Earnings ESP reading is not indicative of an earnings miss. Our research shows that it is difficult to predict an earnings beat with any degree of confidence for stocks with negative Earnings ESP readings and/or Zacks Rank of 4 (Sell) or 5 (Strong Sell).

How Have the Numbers Shaped Up for Flagstar Bank?For Flagstar Bank, the Most Accurate Estimate is the same as the Zacks Consensus Estimate, suggesting that there are no recent analyst views which differ from what have been considered to derive the consensus estimate. This has resulted in an Earnings ESP of 0%.

On the other hand, the stock currently carries a Zacks Rank of #4.

So, this combination makes it difficult to conclusively predict that Flagstar Bank will beat the consensus EPS estimate.

Does Earnings Surprise History Hold Any Clue?While calculating estimates for a company's future earnings, analysts often consider to what extent it has been able to match past consensus estimates. So, it's worth taking a look at the surprise history for gauging its influence on the upcoming number.

For the last reported quarter, it was expected that Flagstar Bank would post earnings of $0.06 per share when it actually produced earnings of $0.05, delivering a surprise of -16.67%.

Over the last four quarters, the company has beaten consensus EPS estimates two times.

Bottom LineAn earnings beat or miss may not be the sole basis for a stock moving higher or lower. Many stocks end up losing ground despite an earnings beat due to other factors that disappoint investors. Similarly, unforeseen catalysts help a number of stocks gain despite an earnings miss.

That said, betting on stocks that are expected to beat earnings expectations does increase the odds of success. This is why it's worth checking a company's Earnings ESP and Zacks Rank ahead of its quarterly release. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.

Flagstar Bank doesn't appear a compelling earnings-beat candidate. However, investors should pay attention to other factors too for betting on this stock or staying away from it ahead of its earnings release.

Expected Results of an Industry PlayerAnother stock from the Zacks Banks - Southeast industry, Hilltop Holdings (HTH - Free Report) , is soon expected to post earnings of $0.64 per share for the quarter ended September 2026. This estimate indicates a year-over-year change of -13.5%. Revenues for the quarter are expected to be $319.86 million, down 3.1% from the year-ago quarter.

Over the last 30 days, the consensus EPS estimate for Hilltop Holdings has been revised 5.1% down to the current level. Nevertheless, the company now has an Earnings ESP of -5.51%, reflecting a lower Most Accurate Estimate.

This Earnings ESP, combined with its Zacks Rank #3 (Hold), makes it difficult to conclusively predict that Hilltop Holdings will beat the consensus EPS estimate. The company beat consensus EPS estimates in each of the trailing four quarters.

Stay on top of upcoming earnings announcements with the Zacks Earnings Calendar.

Meta is pouring over $130 billion into AI infrastructure while free cash flow craters and legal bills pile up, yet analyst sentiment sits near its most bullish in years. Here is what a steady monthly stake could turn into if…

Instead of trying to time Meta Platforms (NASDAQ:META | META Price Prediction), you could put $1,000 into the stock every month for the next five years. Meta shares traded at $744.34 in early trading today. That’s up 3.57% on the session and 13.95% over the past month.

The forward look matters because Meta is spending heavily on AI right now, and the next five years will show whether that spending pays off.

Your $60,000 Could Grow to About $86,252 in the Base Case
Over five years, $1,000 a month adds up to $60,000 invested. Our base-case model has Meta compounding at 14.49% a year. At that rate, the monthly plan could be worth about $86,251.91 in five years, meaning you’d earn 43.75% on the money you put in.

That figure rests on a five-year base-case share price target of $1,413.93. That’s a 96.74% gain from the model’s initial price of $718.67.

A monthly plan makes less than that headline gain because the money goes in gradually: your last few deposits have only weeks to grow. The stake figures assume each $1,000 is invested at the start of the month and grows steadily at the model’s annualized rate in each scenario. They leave out dividends, taxes and fees.

Bull, Base and Bear: What Your Monthly Plan Could Become

Scenario
5-Year Price Target
Stock Total Return
Annualized Return
Ending Value of $1,000/Month
Return on $60,000 Invested

Bull
$1,701.59
136.77%
18.81%
$95,886.08
59.81%

Base
$1,413.93
96.74%
14.49%
$86,251.91
43.75%

Bear
$940.84
30.91%
5.54%
$69,021.40
15.04%

The model rates its confidence at 0.9, a high reading. Over the next 12 months, its base-case target is $905.42, with a range of $774.02 in the bear case to $1,040.03 on the bullish side.

Wall Street’s consensus target is $799. Analyst ratings lean strongly bullish: 8 Strong Buy, 47 Buy, 7 Hold and 1 Sell.

Three Engines Behind the Upside
AI Is Lifting the Ad Machine
Second-quarter revenue reached $60.80 billion, up 27.96% year over year and above the $60.29 billion consensus. Meta grew on both volume and price: ad impressions rose 14% and the average price per ad climbed 12%.

Its Advantage Plus automated ad tools have passed $75 billion in annual revenue run rate. On the earnings call, Mark Zuckerberg said “We are now at a point where our investments in AI are accelerating every major part of our core business.”

New Revenue Streams Are Emerging
More than 1 million businesses use Meta’s AI business agents every week to talk to customers or close sales. Family of Apps other revenue exceeded $1 billion in a quarter for the first time, growing 73% on the back of WhatsApp paid messaging and subscriptions. Meta also launched its MetaOne subscription and a model API, both of which add income that doesn’t depend on ads.

Scale and Profitability
Meta reaches 3.60 billion daily active people across its apps. It also runs at an 82% gross margin with a 30.24% return on equity. Management expects 2026 operating income to exceed 2025 levels.

What Could Sink Your Monthly Plan
The spending bill is huge. Meta’s guidance calls for 2026 capital expenditures of $130 billion to $145 billion, the kind of AI infrastructure outlay that keeps the picks-and-shovels suppliers busy (we rounded up seven of them, from power to cooling, which you can read here: 7 Stocks Powering the AI Boom).

That pressure is already visible: second-quarter free cash flow fell to $784 million from $8.55B a year earlier. Diluted EPS of $6.18 missed the $7.2214 consensus by 14.42%, and operating margin contracted to 31% from 43%. Legal charges of $2.40 billion and severance costs of $1.18 billion drove much of that miss.

Management has noted several youth-related U.S. trials that could lead to material losses. In Europe, regulators are pushing back on Meta’s Less Personalized Ads offering.

Reality Labs lost $19.2B in fiscal 2025, and Meta still gets nearly all of its revenue from advertising, so a recession would hit it directly. The model’s bear case still ends with a gain, but real-world results can fall below every projected scenario, including a loss on the money you invest.

Where Your $1,000 a Month Could Land
Under the model’s scenarios, $1,000 a month in Meta for five years grows to between $69,021.40 and $95,886.08, with the central scenario at $86,251.91 on $60,000 invested.

Investing monthly spreads your purchase prices across the stock’s swings, but it can’t guarantee a gain. Track the stock around each earnings report for progress on capex returns, margins and legal results. These figures are estimates, not investment advice.

Contact [email protected] for any questions or corrections.

Wall Street analysts forecast that Tesla (TSLA - Free Report) will report quarterly earnings of $0.43 per share in its upcoming release, pointing to a year-over-year decline of 14%. It is anticipated that revenues will amount to $27.79 billion, exhibiting a decrease of 1.1% compared to the year-ago quarter.

The consensus EPS estimate for the quarter has undergone a downward revision of 9.4% in the past 30 days, bringing it to its present level. This represents how the covering analysts, as a whole, have reassessed their initial estimates during this timeframe.

Before a company reveals its earnings, it is vital to take into account any changes in earnings projections. These revisions play a pivotal role in predicting the possible reactions of investors toward the stock. Multiple empirical studies have consistently shown a strong association between trends in earnings estimates and the short-term price movements of a stock.

While it's common for investors to rely on consensus earnings and revenue estimates for assessing how the business may have performed during the quarter, exploring analysts' forecasts for key metrics can yield valuable insights.

That said, let's delve into the average estimates of some Tesla metrics that Wall Street analysts commonly model and monitor.

According to the collective judgment of analysts, 'Revenues- Automotive sales' should come in at $19.89 billion. The estimate indicates a change of -2.3% from the prior-year quarter.

Analysts forecast 'Revenues- Energy generation and storage' to reach $3.77 billion. The estimate indicates a year-over-year change of +10.5%.

The consensus estimate for 'Revenues- Services and other' stands at $4.33 billion. The estimate points to a change of +24.7% from the year-ago quarter.

Analysts predict that the 'Revenues- Automotive regulatory credits' will reach $240.48 million. The estimate indicates a year-over-year change of -42.3%.

It is projected by analysts that the 'Geographic Revenues- United States' will reach $13.85 billion. The estimate indicates a change of -5.1% from the prior-year quarter.

Based on the collective assessment of analysts, 'Geographic Revenues- Other International' should arrive at $9.17 billion. The estimate points to a change of +16.9% from the year-ago quarter.

The average prediction of analysts places 'Geographic Revenues- China' at $5.68 billion. The estimate indicates a change of +0.4% from the prior-year quarter.

The consensus among analysts is that 'Total vehicle deliveries' will reach 472,269 . The estimate compares to the year-ago value of 497,099 .

Analysts expect 'Other models deliveries' to come in at 6,608 . Compared to the present estimate, the company reported 15,933 in the same quarter last year.

The collective assessment of analysts points to an estimated 'Model 3/Y deliveries' of 467,310 . Compared to the present estimate, the company reported 481,166 in the same quarter last year.

The combined assessment of analysts suggests that 'Storage deployed' will likely reach 15084 megawatt hours. Compared to the current estimate, the company reported 12500 megawatt hours in the same quarter of the previous year.

Analysts' assessment points toward 'Total Leased Units' reaching 11,258 . The estimate compares to the year-ago value of 10,230 .

View all Key Company Metrics for Tesla here>>>

Over the past month, Tesla shares have recorded returns of -1% versus the Zacks S&P 500 composite's +2.4% change. Based on its Zacks Rank #4 (Sell), TSLA will likely underperform the overall market in the upcoming period. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>> .

Alphabet Inc. (GOOG - Free Report) is one of the stocks most watched by Zacks.com visitors lately. So, it might be a good idea to review some of the factors that might affect the near-term performance of the stock.

Shares of this company have returned +0.4% over the past month versus the Zacks S&P 500 composite's +1.4% change. The Zacks Internet - Services industry, to which Alphabet belongs, has gained 1.7% over this period. Now the key question is: Where could the stock be headed in the near term?

While media releases or rumors about a substantial change in a company's business prospects usually make its stock 'trending' and lead to an immediate price change, there are always some fundamental facts that eventually dominate the buy-and-hold decision-making.

Earnings Estimate RevisionsRather than focusing on anything else, we at Zacks prioritize evaluating the change in a company's earnings projection. This is because we believe the fair value for its stock is determined by the present value of its future stream of earnings.

Our analysis is essentially based on how sell-side analysts covering the stock are revising their earnings estimates to take the latest business trends into account. When earnings estimates for a company go up, the fair value for its stock goes up as well. And when a stock's fair value is higher than its current market price, investors tend to buy the stock, resulting in its price moving upward. Because of this, empirical studies indicate a strong correlation between trends in earnings estimate revisions and short-term stock price movements.

For the current quarter, Alphabet is expected to post earnings of $2.94 per share, indicating a change of +2.4% from the year-ago quarter. The Zacks Consensus Estimate has changed +0.4% over the last 30 days.

For the current fiscal year, the consensus earnings estimate of $20.54 points to a change of +90% from the prior year. Over the last 30 days, this estimate has changed +0.1%.

For the next fiscal year, the consensus earnings estimate of $14.91 indicates a change of -27.4% from what Alphabet is expected to report a year ago. Over the past month, the estimate has changed +0.7%.

With an impressive externally audited track record, our proprietary stock rating tool -- the Zacks Rank -- is a more conclusive indicator of a stock's near-term price performance, as it effectively harnesses the power of earnings estimate revisions. The size of the recent change in the consensus estimate, along with three other factors related to earnings estimates, has resulted in a Zacks Rank #3 (Hold) for Alphabet.

The chart below shows the evolution of the company's forward 12-month consensus EPS estimate:

12 Month EPS

Projected Revenue GrowthWhile earnings growth is arguably the most superior indicator of a company's financial health, nothing happens as such if a business isn't able to grow its revenues. After all, it's nearly impossible for a company to increase its earnings for an extended period without increasing its revenues. So, it's important to know a company's potential revenue growth.

For Alphabet, the consensus sales estimate for the current quarter of $111.55 billion indicates a year-over-year change of +27.5%. For the current and next fiscal years, $434.25 billion and $553.67 billion estimates indicate +26.6% and +27.5% changes, respectively.

Last Reported Results and Surprise HistoryAlphabet reported revenues of $103.62 billion in the last reported quarter, representing a year-over-year change of +26.8%. EPS of $9.11 for the same period compares with $2.31 a year ago.

Compared to the Zacks Consensus Estimate of $101.28 billion, the reported revenues represent a surprise of +2.31%. The EPS surprise was +216.32%.

The company beat consensus EPS estimates in each of the trailing four quarters. The company topped consensus revenue estimates each time over this period.

ValuationWithout considering a stock's valuation, no investment decision can be efficient. In predicting a stock's future price performance, it's crucial to determine whether its current price correctly reflects the intrinsic value of the underlying business and the company's growth prospects.

While comparing the current values of a company's valuation multiples, such as price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF), with its own historical values helps determine whether its stock is fairly valued, overvalued, or undervalued, comparing the company relative to its peers on these parameters gives a good sense of the reasonability of the stock's price.

As part of the Zacks Style Scores system, the Zacks Value Style Score (which evaluates both traditional and unconventional valuation metrics) organizes stocks into five groups ranging from A to F (A is better than B; B is better than C; and so on), making it helpful in identifying whether a stock is overvalued, rightly valued, or temporarily undervalued.

Alphabet is graded D on this front, indicating that it is trading at a premium to its peers. Click here to see the values of some of the valuation metrics that have driven this grade.

ConclusionThe facts discussed here and much other information on Zacks.com might help determine whether or not it's worthwhile paying attention to the market buzz about Alphabet. However, its Zacks Rank #3 does suggest that it may perform in line with the broader market in the near term.

SummaryMicrosoft is rated a Buy, driven by underappreciated revenue upside from usage-based billing in Microsoft 365 Copilot.Azure's rapid growth set a high baseline, but future upgrades hinge on new billing models and Copilot monetization, not just cloud acceleration.Cloud gross margin and Microsoft 365 commercial growth are key metrics; a margin above 65% and >18% commercial growth signal successful execution.Capex inflation, especially $25B in higher memory costs, is a real risk, but MSFT's pricing power and profit base provide resilience if Copilot usage ramps. tupungato/iStock Editorial via Getty Images

On July 30, Microsoft Corporation (MSFT) added nearly $450 billion in market value in a single trading day, the biggest one-day gain any company has ever posted, and Azure deserved most of the credit

93 Followers

Analyst’s Disclosure: I/we have a beneficial long position in the shares of MSFT either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

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

In late 2024, Nike (NKE +1.13%) brought on veteran executive Elliott Hill to replace John Donahoe as CEO and execute a new turnaround strategy. Two years later, investors are still waiting for the turnaround to show progress, and the stock price has been cut by more than 50%.

Wall Street analysts have lost hope that Nike will return to its former glory. Just 11 of the 43 analysts covering the company rate the stock a buy or overweight. The median price target for the stock is below its current price as of this writing.

Sometimes the best opportunities in the market appear just as it seems everyone has given up on a company. Is it time to be greedy while others are fearful for Nike's future?

Image source: The Motley Fool.

A new turnaround plan Hill developed the Win Now turnaround plan for Nike shortly after taking over as CEO in 2024. The focus was to improve marketing and product development while expanding distribution channels.

That focus has failed to pay off. While wholesale revenue has climbed in North America, offsetting weakness in direct sales last quarter, overall sales dropped 4% year over year last quarter. Management also forecast even bigger revenue declines through the rest of fiscal 2027. The struggle is especially profound in Greater China, where total sales dropped 26% year over year in the first quarter. China was previously a significant source of revenue growth.

To be sure, Nike's struggles in the region aren't entirely its fault. Macroeconomic headwinds have put pressure on Chinese consumers. That said, competing shoe companies On Holding and Decker Outdoor's Hoka both called out strong sales momentum in China last quarter.

NKE Nike$37.56+$0.42 (+1.13%)

NYSE · As of 11:33 AM ET 10/16/26

That speaks to the real challenge facing Nike. Its brand strength appears to be eroding as competing companies enter the market with better products and successful marketing campaigns. It's not just footwear, either. Nike faces stiff competition from many new apparel companies using direct-to-consumer channels and marketing to gain share.

Hill's turnaround plan appears to focus on the right challenges facing Nike -- reestablishing its brand through marketing and better products -- but it's taking a lot longer than anticipated. Now the company has introduced its Pace plan, which focuses on enabling faster operational changes. As a result, Nike expects to drive $2.5 billion in cost savings, but the majority of those savings won't be delivered for two or three years.

Can Nike overcome the challenges? The biggest question mark for investors considering picking up Nike shares at the lowest price it's traded since 2013 is whether its competitive advantage remains intact. A wonderful business can face setbacks, but as long as it maintains a wide moat, it can recover relatively quickly in the grand scheme of things.

The clearest sign of a competitive advantage is a relatively strong gross margin. Nike's gross margin expanded 60 basis points year over year last quarter, reaching 42.8%. That's well below the 45.4% gross margin it achieved a couple of years ago, but it also reflects an increase in wholesale revenue relative to direct sales.

A cause for concern, however, is that both On Holdings and Deckers Outdoor have increased their gross margins over the past decade, while Nike's has remained flat. What's more, they're producing much better gross margins. Likewise, Nike has seen a drop in its return on invested capital while its competitors have seen that metric improve, another sign of a weakening moat.

For now, it's best to wait and see about Nike stock. Investors should look for the Pace program and its cost-cutting efforts to produce better gross and operating margins while returning the company to sales growth. That will be the earliest indication that its brand strength and recent innovations are starting to resonate with customers, and that management can actually turn the business around and sustain growth for years to come.

Don't get greedy yet, but Nike could be a good stock to keep on your watch list.