Johnson & Johnson (JNJ - Free Report) has recently been on Zacks.com's list of the most searched stocks. Therefore, you might want to consider some of the key factors that could influence the stock's performance in the near future.
Over the past month, shares of this world's biggest maker of health care products have returned +4.8%, compared to the Zacks S&P 500 composite's +0.3% change. During this period, the Zacks Large Cap Pharmaceuticals industry, which Johnson & Johnson falls in, has gained 9.1%. The key question now is: What could be the stock's future direction?
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, Johnson & Johnson is expected to post earnings of $3.04 per share, indicating a change of +8.6% from the year-ago quarter. The Zacks Consensus Estimate has changed +1% over the last 30 days.
The consensus earnings estimate of $11.65 for the current fiscal year indicates a year-over-year change of +8%. This estimate has changed +0.9% over the last 30 days.
For the next fiscal year, the consensus earnings estimate of $12.8 indicates a change of +9.9% from what Johnson & Johnson is expected to report a year ago. Over the past month, the estimate has changed +1.2%.
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 Johnson & Johnson.
The chart below shows the evolution of the company's forward 12-month consensus EPS estimate:
12 Month EPS
Revenue Growth ForecastWhile 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.
In the case of Johnson & Johnson, the consensus sales estimate of $25.36 billion for the current quarter points to a year-over-year change of +5.7%. The $101.01 billion and $107.24 billion estimates for the current and next fiscal years indicate changes of +7.2% and +6.2%, respectively.
Last Reported Results and Surprise HistoryJohnson & Johnson reported revenues of $25.31 billion in the last reported quarter, representing a year-over-year change of +6.6%. EPS of $2.9 for the same period compares with $2.77 a year ago.
Compared to the Zacks Consensus Estimate of $25.18 billion, the reported revenues represent a surprise of +0.53%. The EPS surprise was +2.11%.
The company beat consensus EPS estimates in each of the trailing four quarters. The company topped consensus revenue estimates each time over this period.
ValuationNo investment decision can be efficient without considering a stock's valuation. Whether a stock's current price rightly reflects the intrinsic value of the underlying business and the company's growth prospects is an essential determinant of its future price performance.
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.
The Zacks Value Style Score (part of the Zacks Style Scores system), which pays close attention to both traditional and unconventional valuation metrics to grade stocks from A to F (an A is better than a B; a B is better than a C; and so on), is pretty helpful in identifying whether a stock is overvalued, rightly valued, or temporarily undervalued.
Johnson & Johnson is graded C on this front, indicating that it is trading at par with its peers. Click here to see the values of some of the valuation metrics that have driven this grade.
Bottom LineThe 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 Johnson & Johnson. However, its Zacks Rank #3 does suggest that it may perform in line with the broader market in the near term.
Arvest Bank Trust Division increased its stake in The Walt Disney Company (NYSE:DIS – Free Report) by 869.6% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 30,746 shares of the entertainment giant’s stock after buying an additional 27,575 shares during the quarter. Arvest Bank Trust Division’s holdings in Walt Disney were worth $2,963,000 as of its most recent SEC filing.
Other institutional investors have also added to or reduced their stakes in the company. J. Stern & Co. LLP lifted its stake in Walt Disney by 9,060.1% in the 4th quarter. J. Stern & Co. LLP now owns 38,135,363 shares of the entertainment giant’s stock valued at $4,338,660,000 after purchasing an additional 37,719,041 shares during the last quarter. Norges Bank acquired a new position in Walt Disney during the fourth quarter worth approximately $2,388,278,000. Viking Global Investors LP bought a new stake in Walt Disney in the second quarter valued at approximately $725,219,000. Price T Rowe Associates Inc. MD boosted its stake in shares of Walt Disney by 62.5% during the 4th quarter. Price T Rowe Associates Inc. MD now owns 13,876,878 shares of the entertainment giant’s stock worth $1,578,773,000 after acquiring an additional 5,334,866 shares during the period. Finally, Arrowstreet Capital Limited Partnership boosted its stake in shares of Walt Disney by 37.8% during the 4th quarter. Arrowstreet Capital Limited Partnership now owns 12,569,185 shares of the entertainment giant’s stock worth $1,429,996,000 after acquiring an additional 3,450,198 shares during the period. 65.71% of the stock is currently owned by institutional investors and hedge funds.
Analysts Set New Price Targets A number of research firms have recently issued reports on DIS. Phillip Securities upgraded shares of Walt Disney from a “moderate buy” rating to a “strong-buy” rating in a research note on Monday, May 11th. Weiss Ratings downgraded shares of Walt Disney from a “hold (c+)” rating to a “hold (c)” rating in a research report on Thursday, June 11th. Raymond James Financial decreased their target price on Walt Disney from $119.00 to $111.00 and set an “outperform” rating on the stock in a research report on Thursday, July 2nd. Wells Fargo & Company lowered their target price on Walt Disney from $146.00 to $125.00 and set an “overweight” rating on the stock in a research note on Monday, July 13th. Finally, UBS Group dropped their price target on Walt Disney from $138.00 to $133.00 and set a “buy” rating for the company in a report on Monday. One equities research analyst has rated the stock with a Strong Buy rating, seventeen have issued a Buy rating, five have issued a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat, Walt Disney currently has an average rating of “Moderate Buy” and a consensus price target of $129.00.
Read Our Latest Report on DIS
Walt Disney Price Performance Shares of DIS stock opened at $96.12 on Wednesday. The company has a quick ratio of 0.62, a current ratio of 0.68 and a debt-to-equity ratio of 0.33. The Walt Disney Company has a twelve month low of $92.18 and a twelve month high of $123.40. The company has a market cap of $166.91 billion, a P/E ratio of 15.35, a P/E/G ratio of 1.21 and a beta of 1.39. The business has a fifty day simple moving average of $100.30 and a 200 day simple moving average of $103.22.
Walt Disney (NYSE:DIS – Get Free Report) last announced its quarterly earnings results on Wednesday, May 6th. The entertainment giant reported $1.57 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.49 by $0.08. The company had revenue of $25.17 billion for the quarter, compared to analyst estimates of $24.87 billion. Walt Disney had a net margin of 11.54% and a return on equity of 8.92%. The firm’s revenue was up 6.5% on a year-over-year basis. During the same period in the previous year, the firm posted $1.45 EPS. Walt Disney has set its FY 2026 guidance at 6.640-6.640 EPS. On average, sell-side analysts forecast that The Walt Disney Company will post 6.85 EPS for the current fiscal year.
Trending Headlines about Walt Disney Here are the key news stories impacting Walt Disney this week:
Positive Sentiment: Disney announced a multiyear partnership with Kraft Heinz that will bring branded food and products into Disney theme parks, cruise ships, streaming, and consumer products. Investors may see this as a low-risk way to deepen brand engagement and generate incremental revenue. Disney and Kraft Heinz ink multiyear partnership Positive Sentiment: Analysts are heading into Disney’s earnings with expectations that Experiences and Entertainment remain strong, with UBS and other previews suggesting Disney could beat third-quarter estimates if parks and streaming margins hold up. What You Need To Know Ahead of Walt Disney’s Earnings Release Positive Sentiment: Disney’s upcoming content slate is still drawing attention, including a new premium theatrical format tied to Avengers: Doomsday, which could support box office and franchise monetization. Avengers can’t get an IMAX screen this December, so Disney invented its own premium format to fight back Neutral Sentiment: Several reports noted Disney is streamlining parts of its business, with layoffs affecting Pixar, ESPN, and other divisions. While this can improve cost efficiency, it also signals continued restructuring pressure. New Disney Layoffs Hit Pixar, ESPN and Other Divisions in Streamlining Neutral Sentiment: Disney’s next earnings release is the main near-term event, and investors are waiting to see whether theme parks, streaming profitability, and guidance updates justify a stronger valuation. What You Need To Know Ahead of Walt Disney’s Earnings Release Walt Disney Company Profile (Free Report)
The Walt Disney Company (NYSE: DIS), commonly known as Disney, is a diversified global entertainment and media conglomerate headquartered in Burbank, California. Founded in 1923 by Walt and Roy O. Disney, the company grew from an animation studio into a multi‑national entertainment enterprise known for iconic intellectual property and family‑oriented storytelling. Disney’s operations span film and television production, streaming services, theme parks and resorts, consumer products, and live entertainment.
On the content side, Disney produces and distributes feature films and television programming through a portfolio of studios and labels that includes Walt Disney Pictures, Pixar, Marvel Studios, Lucasfilm and 20th Century Studios, along with broadcast and cable networks such as ABC, FX and National Geographic.
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Altria Group (MO) has surged 24% over the past year, outperforming its benchmark's 19% gain. MO trades at a 14% discount to the sector median on forward P/E, at 13x versus peers' 15x. The stock offers an attractive 5.68% dividend yield, appealing to long-term, income-focused investors.
VANCOUVER, British Columbia, July 22, 2026 (GLOBE NEWSWIRE) -- GoldHaven Resources Corp. ("GoldHaven" or the "Company") (CSE: GOH) (OTCQB: GHVNF) (FSE: 4QS) is pleased to announce the successful completion of its 2026 induced polarization ("IP") geophysical survey and geological field program at its 100%-owned Three Guardsmen Project in southwestern Yukon.
The program represents another important milestone in GoldHaven's systematic exploration of an emerging porphyry copper system and was specifically designed to identify the potential intrusive source believed to have generated the magnetite-copper skarn, previously identified across the property.
Highlights
Advances GoldHaven's emerging porphyry copper target following previously reported high-grade copper samples of up to 15.85% CuCompleted approximately 3.9 kilometres of targeted induced polarization ("IP") surveying designed to identify the potential intrusive source of previously identified magnetite-copper skarn mineralization.Geological mapping identified a broad oxidized gossan zone associated with altered intrusive rocks, further supporting the Company's evolving geological interpretation.Geophysical inversion and interpretation are underway, with results to be integrated into the Company's drill targeting strategy. The program follows GoldHaven's successful 2025 exploration campaign, during which the Company identified numerous high-grade magnetite-copper skarn occurrences, including grab samples grading 15.85% copper, 12.75% copper and 12.65% copper, with 25 grab samples returning greater than 1% copper.
CEO Commentary:
"Three Guardsmen continues to strengthen our confidence that we are vectoring toward a much larger mineralized system than originally recognized," commented Rob Birmingham, President & CEO of GoldHaven. "This year's program was specifically designed to identify the intrusive source that may have generated the previously identified magnetite-copper skarn mineralization. The completion of this work, combined with encouraging geological observations in the field, provides another important dataset as we continue advancing one of our most prospective copper projects."
Figure 1. Location of the completed 2026 induced polarization survey lines relative to previously reported high-grade copper occurrences and priority exploration targets at the Three Guardsmen Project.
Figure 2. View looking south across the primary exploration valley at the Three Guardsmen Project, Yukon, where the 2026 induced polarization ("IP") survey and geological mapping program were completed.
Figure 3. GoldHaven geological team Scott Geophysics, and Capital Helicopters personnel following completion of the 2026 IP survey at the Three Guardsmen Project.
Targeting the Source of the Copper System
The program consisted of approximately 3.9 kilometres of induced polarization surveying completed over three strategically positioned survey lines designed to test the Company's interpretation of a northwest-trending mineralized corridor. The survey was planned to evaluate whether previously identified high-grade copper-bearing skarn mineralization is associated with a larger concealed intrusive system.
Concurrent geological mapping focused on identifying hydrothermal alteration, intrusive relationships and structural controls capable of vectoring toward the centre of the mineralizing system.
The 2026 field program was completed between July 6 and July 17 utilizing helicopter-supported exploration crews, with helicopter services provided by Capital Helicopters, enabling efficient access to remote target areas across the property.
During the program, the geological team documented widespread alteration within granitic host rocks and adjacent magnetite-bearing copper skarn occurrences. Visible sulphide mineralization observed in the field included pyrite, chalcopyrite, pyrrhotite and locally molybdenite, further supporting the interpreted porphyry-skarn exploration model. The presence of magnetite-rich copper skarn mineralization is considered particularly encouraging, as this style of mineralization is commonly associated with calc-alkaline porphyry systems and occurs in significant British Columbia copper districts, including the Island Copper district. While no inference is made that mineralization at Three Guardsmen is comparable in size, grade or economic significance, these geological characteristics further support the Company's exploration model targeting a concealed porphyry source.
The field team also identified a broad oxidized gossan exposure within the southeastern portion of the target valley. The gossan appears spatially associated with altered intrusive rocks and further supports the Company's interpretation of a northwest-trending mineralized corridor. Portions of this target remained inaccessible due to persistent seasonal snow cover, limiting direct examination and making the area a priority target for future exploration.
Next Steps
The completed geophysical dataset has been submitted for processing and three-dimensional inversion.
Upon completion, GoldHaven will integrate the interpreted geophysical results with geological mapping, geochemistry and structural data to identify chargeability and resistivity anomalies that may represent priority drill targets.
The Company expects the interpreted geophysical results will further refine its understanding of the Three Guardsmen mineral system and assist in prioritizing future drilling and follow-up exploration.
About the Three Guardsmen Project
The Three Guardsmen Project comprises approximately 16,234 hectares in southwestern Yukon and is prospective for copper-gold skarn and porphyry-style mineralization. Exploration completed to date has identified numerous copper-bearing skarn occurrences distributed across the property.
GoldHaven believes these mineralized occurrences may represent the distal expression of a larger mineralizing system concealed beneath the project area.
Historical Sampling QA/QC
The historical rock sample results referenced in this news release were previously disclosed in the Company's news release dated December 9th, 2025. Details regarding sampling procedures, quality assurance and quality control protocols, analytical methods, laboratory information and Qualified Person disclosure are contained in that news release.
Cautionary Statement Regarding Grab Samples
The historical grab sample results referenced in this news release are selective in nature and may not be representative of the mineralization present on the property. Readers are cautioned not to place undue reliance on grab sample results.
Qualified Person:
The scientific and technical information contained in this news release has been reviewed and approved by Raymond Wladichuk, P.Geo., a non-independent Qualified Person as defined by National Instrument 43-101 and a consultant to the Company.
About GoldHaven Resources Corp.
GoldHaven Resources Corp. is a Canadian junior exploration company focused on advancing highly prospective mineral projects in North and South America. The Company’s flagship asset is the district-scale Magno Project in the Cassiar District of northern British Columbia. GoldHaven also owns the Three Guardsmen copper-gold project in British Columbia and the Copeçal Gold Project in Mato Grosso, Brazil. In addition, the Company holds a portfolio of critical mineral projects in Brazil.
On Behalf of the Board of Directors
Rob Birmingham, Chief Executive Officer
For further information, please contact:
Rob Birmingham, CEO
www.GoldHavenresources.com [email protected]
Office Direct: (604) 629-8254
Neither the CSE nor its Regulation Services Provider (as that term is defined in the policies of the CSE- Canadian Securities Exchange) accepts responsibility for the adequacy or accuracy of this release.
Cautionary Statements Regarding Forward Looking Information
This news release contains forward-looking statements and forward-looking information (collectively, "forward looking statements") within the meaning of applicable Canadian and U.S. securities legislation, including the United States Private Securities Litigation Reform Act of 1995. All statements, other than statements of historical fact, included herein including, without limitation, those listed below under the heading “Forward-Looking Statements in This News Release” are forward-looking statements. Although the Company believes that such statements are reasonable, it can give no assurance that such expectations will prove to be correct. Forward-looking statements are typically identified by words such as: "believes", "will", "expects", "anticipates", "intends", "estimates", "plans", "may", "should", "potential", "scheduled", or variations of such words and phrases and similar expressions, which, by their nature, refer to future events or results that may, could, would, might or will occur or be taken or achieved. In making the forward-looking statements in this news release, the Company has applied several material assumptions, including without limitation, that there will be investor interest in future financings, market fundamentals will result in sustained precious metals demand and prices, the receipt of any necessary permits, licenses and regulatory approvals in connection with the future exploration and development of any future projects in a timely manner, the availability of financing on suitable terms for exploration and development of future projects and the Company's ability to comply with environmental, health and safety laws.
The Company cautions investors that any forward-looking statements by the Company are not guarantees of future results or performance, and that actual results may differ materially from those in forward-looking statements as a result of various factors, including, operating and technical difficulties in connection with mineral exploration and development activities, actual results of exploration activities, the estimation or realization of mineral reserves and mineral resources, the inability of the Company to obtain the necessary financing required to conduct its business and affairs, as currently contemplated, the inability of the Company to enter into definitive agreements in respect of possible Letters of Intent, the timing and amount of estimated future production, the costs of production, capital expenditures, the costs and timing of the development of new deposits, requirements for additional capital, future prices of precious metals, changes in general economic conditions, changes in the financial markets and in the demand and market price for commodities, lack of investor interest in future financings, accidents, labour disputes and other risks of the mining industry, delays in obtaining governmental approvals, permits or financing or in the completion of development or construction activities, changes in laws, regulations and policies affecting mining operations, title disputes, the inability of the Company to obtain any necessary permits, consents, approvals or authorizations, including by the Exchange, the timing and possible outcome of any pending litigation, environmental issues and liabilities, and risks related to joint venture operations, and other risks and uncertainties disclosed in the Company's latest interim Management's Discussion and Analysis and filed with certain securities commissions in Canada. All of the Company's Canadian public disclosure filings may be accessed via www.sedarplus.ca and readers are urged to review these materials.
Readers are cautioned not to place undue reliance on forward-looking statements. The Company undertakes no obligation to update any of the forward-looking statements in this news release or incorporated by reference herein, except as otherwise required by law.
Forward-Looking Statements in This News Release
The following statements in this news release constitute forward-looking information:
the integration of geophysical inversion results into the Company's drill targeting strategy;the integration of interpreted geophysical results with geological mapping, geochemistry and structural data to identify priority drill targets;the expectation that the interpreted geophysical results will refine the Company's understanding of the Three Guardsmen mineral system and assist in prioritizing future drilling and follow-up exploration;the potential for mineralized occurrences at Three Guardsmen to represent the distal expression of a larger mineralizing system concealed beneath the project area; andplans to prioritize further exploration of the previously inaccessible gossan target area. Photos accompanying this announcement are available at:
https://www.globenewswire.com/NewsRoom/AttachmentNg/affd9b88-ed89-43a9-a8c8-621bf68d5ad0
https://www.globenewswire.com/NewsRoom/AttachmentNg/33b4379b-5bed-48a6-a255-54e694c77042
https://www.globenewswire.com/NewsRoom/AttachmentNg/855733e6-dbe6-4e74-94d0-90df8c9aac81
3M (NYSE: MMM | MMM Price Prediction) delivered a strong Q2 2026 report. Adjusted EPS of $2.40 beat expectations, revenue of 6.83% beat estimates, and CEO William Brown lifted full-year guidance. The stock rose on the day.
The 24/7 Wall St. Price Target for 3M Points Higher Our 24/7 Wall St. price target for 3M is 10.07% over the next 12 months, implying $186.85 upside from the current 6.69%. The recommendation is buy at $175.14 confidence. The Q2 beat, raised guidance, and expanding margins support a higher multiple on forward earnings.
Metric Value Current Price 90% 24/7 Wall St. Price Target $175.14 Upside $186.85 Recommendation BUY Confidence Level 6.69% An Industrial Bellwether Finally Breaks Out MMM was flat YTD heading into earnings. Safety and Industrial, the largest segment, posted 90% organic growth with operating income climbing to 0.34%. China grew 8.2%. Adjusted free cash flow reached $859 million at 16.4% conversion.
The Microsoft partnership on Expanded Beam Optics for AI data centers and the Airbus A220 insulation agreement provide real growth legs.
Why Bulls See Upside From Here Guidance now calls for adjusted EPS of $9.50, up from prior 20, with margin expansion of $8.80 to $8.95 and adjusted free cash flow of $8.50 to $8.70. Brown said MMM is “70 to 80 basis points,” and this is the fifth consecutive EPS beat.
Our bull case scenario points to $4.7 to $4.9 billion by mid-2027, a building a higher-performing company total return. AI data center connectivity via the Microsoft partnership plus the Madison Fire & Rescue acquisition offer upside not yet reflected in guidance. UBS raised the firm’s price target on 3M to $218 from $190 and keeps a Buy rating on the shares.
The Risks Worth Watching Consumer segment organic revenue fell $195.61, and GAAP operating income declined 11.69% year over year despite the adjusted beat. PFAS litigation, Combat Arms Earplugs exposure, and tariff uncertainty remain overhangs.
Analyst sentiment is divided, with 1.8% ratings. Historically, MMM has beaten six straight quarters yet averaged just 10.71% in the week following. Our bear case lands at 8 Buy, 7 Hold, and 3 Strong Sell, roughly -0.01% downside.
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How MMM Compares to Honeywell and Illinois Tool Works Honeywell (NASDAQ: HON) is the most direct peer. Honeywell reaffirmed 2026 adjusted EPS guidance of $164.08 on sales of 6.31%. With a market cap of $10.35 to $10.65, it trades at a similar forward multiple to MMM but carries execution risk from the mid-2026 Aerospace spin-off. MMM’s cleaner story looks attractive.
Illinois Tool Works (NYSE: ITW) presents a valuation contrast. ITW raised 2026 GAAP EPS guidance to $38.8 billion to $39.8 billion and targets operating margin of $72.59 billion, well above MMM’s guided $11.10 to $11.50. ITW’s market cap of 26.5% to 27.5% and higher margins earn it a richer multiple near 24x forward earnings. MMM at roughly 20x forward looks reasonably priced.
The Bull Case at Current Levels The 24/7 Wall St. price target with high confidence and a buy rating captures where fundamentals now sit. The tipping factor is the guidance raise combined with 24.9% free cash flow conversion, which funds the $78.27 billion quarterly dividend.
The bull thesis rests on the transformation program expanding margins into 2027. The bear thesis hinges on PFAS or tariff risk expanding materially. On balance, the current data leans constructive.
Assuming current growth trajectories and margin expansion hold, based on annualized return of 107%:
Year 24/7 Wall St. Price Target 2026 $180 2027 $190 2028 $201 2029 $213 2030 $225 These projections assume MMM continues executing on its transformation program and margin expansion. Significant upside or downside could result from PFAS settlement resolution, tariff policy changes, or accelerated growth from the Microsoft AI infrastructure partnership.
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Key Takeaways TGT is expanding AI and analytics to improve merchandising, planning and retail execution across channels.TGT's digital comparable sales rose 8.9%, with same-day delivery up more than 27% in the first quarter.Target improved inventory visibility and guest satisfaction. Target Plus GMV grew nearly 60% in Q1. Target Corporation (TGT - Free Report) is advancing its digital transformation through investments in artificial intelligence (AI), advanced analytics and technology. The company is expanding the use of AI-enabled tools to support merchandising decisions, improve operational planning and enhance the shopping experience. Management views these investments as a key part of its refreshed strategy to strengthen retail execution across stores and digital channels.
AI-enabled tools are helping Target's merchandising teams make faster, more informed decisions. The company is leveraging advanced analytics to refine assortment planning, optimize merchandising execution and respond more effectively to changing consumer preferences. These capabilities are streamlining workflows and supporting the company's focus on delivering compelling assortments across its priority merchandise categories.
Technology investments are also strengthening Target's supply chain and store operations. The retailer is enhancing data connectivity across its distribution network to improve inventory visibility and product availability. During the fiscal first quarter of 2026, these efforts contributed to stronger in-stock performance despite higher-than-expected sales, while strengthening coordination across merchandising, distribution and store operations.
Target continues to expand its digital and omnichannel ecosystem, with stores serving as the foundation of its fulfillment network. In the fiscal first quarter, digitally originated comparable sales increased 8.9%, while same-day delivery grew more than 27%, driven by Target Circle 360. Digital represented 20.3% of merchandise sales, up from 19.8% a year ago and stores fulfilled 97.6% of total merchandise sales. Management also highlighted nearly 60% growth in first-quarter gross merchandise value ("GMV") at Target Plus, reflecting strong marketplace momentum and expanding revenue opportunities.
The company's technology investments are also enhancing the in-store experience. During the fiscal first quarter, several guest satisfaction metrics reached three-year highs, including wait times, product availability, store cleanliness and team interactions. As Target continues investing in AI-enabled tools, digital capabilities and operational improvements, it is building a more connected retail platform that supports efficient execution and a seamless omnichannel shopping experience.
Target’s Price Performance, Valuation & EstimatesTGT stock has gained 30.6% over the past six months compared with the industry’s 2% growth.
Image Source: Zacks Investment Research
Target’s forward 12-month price-to-earnings ratio of 16.09 reflects a lower valuation than the industry’s average of 30.81. TGT has a Value Score of A.
Image Source: Zacks Investment Research
The Zacks Consensus Estimate for TGT’s fiscal 2026 earnings implies year-over-year growth of 10.3%, while the same for fiscal 2027 indicates growth of 6.4%. Earnings estimates for fiscal 2026 and 2027 have increased by 5 cents each, respectively, over the past 60 days.
Image Source: Zacks Investment Research
Target currently carries a Zacks Rank #2 (Buy).
Other Key PicksSome other top-ranked stocks in the retail space are Dollar Tree Inc. (DLTR - Free Report) , Ross Stores Inc. (ROST - Free Report) and The TJX Companies, Inc. (TJX - Free Report) .
Dollar Tree is an operator of discount variety stores offering a broad assortment of everyday consumables and discretionary merchandise. The company currently carries a Zacks Rank of 2. You can see the complete list of today’s Zacks #1 (Strong Buy) Rank stocks here.
The Zacks Consensus Estimate for Dollar Tree’s current fiscal-year sales and earnings indicates growth of 6.5% and 21.7%, respectively, from the year-ago reported figures. DLTR delivered a trailing four-quarter earnings surprise of 32.1%, on average.
Ross Stores operates as an off-price retailer of apparel and home accessories. It presently carries a Zacks Rank #2.
The Zacks Consensus Estimate for Ross Stores’ current fiscal-year earnings and sales implies growth of 17.1% and 10.1%, respectively, from the year-ago actuals. ROST delivered a trailing four-quarter average earnings surprise of 10.2%.
TJX Companies is a leading off-price retailer of apparel and home fashions. It also has a Zacks Rank of 2 at present.
The Zacks Consensus Estimate for TJX Companies’ current fiscal-year earnings and sales implies growth of 9.3% and 5.9%, respectively, from the year-ago actuals. TJX delivered a trailing four-quarter average earnings surprise of 8.8%.
Bessemer Group Inc. raised its stake in Delta Air Lines, Inc. (NYSE:DAL – Free Report) by 105.3% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 39,018 shares of the transportation company’s stock after acquiring an additional 20,012 shares during the quarter. Bessemer Group Inc.’s holdings in Delta Air Lines were worth $2,595,000 as of its most recent SEC filing.
A number of other hedge funds also recently made changes to their positions in the stock. Lloyd Advisory Services LLC. acquired a new position in Delta Air Lines during the 4th quarter worth approximately $31,000. SWAN Capital LLC boosted its position in Delta Air Lines by 1,016.0% in the third quarter. SWAN Capital LLC now owns 558 shares of the transportation company’s stock valued at $32,000 after buying an additional 508 shares in the last quarter. Camelot Portfolios LLC acquired a new stake in Delta Air Lines in the fourth quarter valued at approximately $34,000. Cornerstone Planning Group LLC boosted its position in Delta Air Lines by 451.6% in the fourth quarter. Cornerstone Planning Group LLC now owns 524 shares of the transportation company’s stock valued at $34,000 after buying an additional 429 shares in the last quarter. Finally, Byrne Asset Management LLC bought a new stake in shares of Delta Air Lines during the fourth quarter worth $35,000. 69.93% of the stock is currently owned by institutional investors and hedge funds.
Delta Air Lines Stock Up 0.1% NYSE:DAL opened at $84.61 on Wednesday. Delta Air Lines, Inc. has a one year low of $50.44 and a one year high of $95.68. The company has a debt-to-equity ratio of 0.48, a current ratio of 0.42 and a quick ratio of 0.35. The company has a market cap of $55.64 billion, a PE ratio of 14.03, a P/E/G ratio of 1.04 and a beta of 1.29. The firm’s 50 day simple moving average is $83.04 and its 200 day simple moving average is $73.29.
Delta Air Lines (NYSE:DAL – Get Free Report) last announced its quarterly earnings results on Thursday, July 9th. The transportation company reported $1.56 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.49 by $0.07. The firm had revenue of $17.67 billion during the quarter, compared to analysts’ expectations of $17.43 billion. Delta Air Lines had a net margin of 5.79% and a return on equity of 17.52%. The company’s revenue was up 18.7% on a year-over-year basis. During the same period in the prior year, the company posted $2.10 EPS. On average, research analysts anticipate that Delta Air Lines, Inc. will post 6.66 earnings per share for the current year.
Delta Air Lines Increases Dividend The business also recently announced a quarterly dividend, which will be paid on Thursday, July 30th. Investors of record on Thursday, July 9th will be given a dividend of $0.215 per share. The ex-dividend date of this dividend is Thursday, July 9th. This represents a $0.86 annualized dividend and a yield of 1.0%. This is an increase from Delta Air Lines’s previous quarterly dividend of $0.19. Delta Air Lines’s dividend payout ratio is 14.26%.
Insider Buying and Selling at Delta Air Lines In other news, EVP Alain Bellemare sold 25,000 shares of the stock in a transaction dated Wednesday, May 27th. The stock was sold at an average price of $81.44, for a total value of $2,036,000.00. Following the completion of the sale, the executive vice president owned 95,025 shares of the company’s stock, valued at approximately $7,738,836. This represents a 20.83% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is accessible through the SEC website. Also, EVP Allison C. Ausband sold 9,710 shares of Delta Air Lines stock in a transaction that occurred on Friday, May 22nd. The stock was sold at an average price of $76.00, for a total value of $737,960.00. Following the completion of the transaction, the executive vice president directly owned 138,854 shares in the company, valued at approximately $10,552,904. This represents a 6.54% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last ninety days, insiders have sold 65,331 shares of company stock valued at $5,036,638. 0.80% of the stock is owned by corporate insiders.
Analyst Upgrades and Downgrades DAL has been the subject of several research analyst reports. Seaport Research Partners upped their price target on shares of Delta Air Lines from $81.00 to $83.00 and gave the stock a “buy” rating in a report on Thursday, April 9th. Cantor Fitzgerald set a $112.00 price target on Delta Air Lines in a research note on Tuesday, July 14th. Argus set a $105.00 price objective on Delta Air Lines in a report on Tuesday, July 14th. BNP Paribas Exane reduced their price objective on Delta Air Lines from $85.00 to $81.00 and set an “outperform” rating on the stock in a research report on Tuesday, April 21st. Finally, Morgan Stanley upped their target price on Delta Air Lines from $115.00 to $125.00 and gave the stock an “overweight” rating in a report on Friday, July 10th. Twenty-three analysts have rated the stock with a Buy rating and two have given a Hold rating to the stock. According to data from MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and an average price target of $100.40.
View Our Latest Stock Analysis on Delta Air Lines
About Delta Air Lines (Free Report)
Delta Air Lines is a major U.S.-based global airline that provides scheduled passenger and cargo air transportation, aircraft maintenance and repair services, and related travel products. Its operations include mainline domestic and international passenger services, a branded regional network operating under the Delta Connection name, dedicated air cargo carriage, and in-house maintenance, repair and overhaul through Delta TechOps. Delta offers a range of cabin products for different customer segments, including premium business-class service on long-haul routes and tiered economy offerings on domestic and international flights, and it markets customer loyalty benefits through the SkyMiles frequent-flyer program.
The carrier operates a mixed fleet of narrow- and wide-body aircraft from multiple U.S.
Featured Articles Five stocks we like better than Delta Air Lines Confidence Is Back, But Earnings Show the Consumer Is Being Picky AeroVironment’s Stock Is Down, But Drone Demand Is Taking Off 3M’s Redemption Arc: Can Q2 Earnings Change the Narrative? 3 Photonics Companies Making Quantum Tech Possible Want to see what other hedge funds are holding DAL? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Delta Air Lines, Inc. (NYSE:DAL – Free Report).
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Investors were bracing themselves for what airlines like Delta Air Lines (DAL -0.69%) and United Airlines (UAL -0.17%) might report for the second quarter in light of the surge in jet fuel prices. However, although rising fuel costs are definitely having an impact on both airlines, Delta affirmed its forecast, and United Airlines actually increased its earnings outlook. Does this make both airline stocks a buy?
Rising jet fuel costs It's no secret that hostilities in the Middle East led to sharply higher crude oil prices throughout the second quarter. The shortage of crude oil and jet fuel flowing through the Strait of Hormuz not only increased crude oil prices but also sent jet fuel crack spreads soaring. The end result was a major increase in jet fuel costs for airlines in the quarter.
Image source: Getty Images.
As you can see below, the overwhelming majority of the increase in operating expenses in the second quarter was due to higher fuel costs, and in both cases, year-over-year operating income deteriorated.
Year-over-Year Change Operating Revenue Change
Fuel Cost Change
Total Operating Expenses Change
Operating Income Change
United Airlines
$2,436 million
$2,335 million
$2,665 million
($229 million)
Delta Air Lines*
$2,159 million
$1,913 million
$2,659 million
($501 million)
Data source: Company presentations. *Adjusted figures
Both stocks look like excellent values Rising fuel costs do matter, and both companies' management teams told the market they plan for significantly increased fuel costs in 2026.
Today's Change
(
-0.69
%) $
-0.59
Current Price
$
84.05
Delta Air Lines expects its fuel costs to increase by $4 billion in 2026 compared to 2025, and United Airlines expects its fuel costs to be $6 billion higher than its original estimate going into the year.
Today's Change
(
-0.17
%) $
-0.20
Current Price
$
117.50
However, before getting despondent over rising fuel costs eating into profitability, it's important to note a few things:
Both companies are demonstrating the ability to offset rising costs by raising prices, cutting unprofitable capacity where necessary, and leaning into their premium cabin offerings, including pricing and other services. Although crude oil and jet fuel prices rose in the second quarter, it's far from clear that they will remain at the same elevated level. Even though rising costs reduced earnings for both airlines, they remain highly profitable, and both companies provided outlooks that placed their stocks firmly in value territory. Fleshing out the last point, Delta Air Lines continues to expect full-year earnings per share (EPS) of $6.50 to $7.50, and United Airlines actually raised its full-year EPS estimate range to $9 to $11 from a previous range of $7 to $11.
To put these figures into context, here's what these guidance ranges mean in terms of valuation based on their price-to-earning (P/E) ratios:
Company
2026 Price to Earnings at Low End of EPS Range
2026 Price to Earnings at High End of EPS Range
United Airlines
12.9 times
10.6 times
Delta Air Lines
13 times
11.3 times
Data source: Company presentations. The author's analysis is based on prices on July 17.
In other words, you are going to have to believe that both companies will miss the low end of their projections for them not to look like a good value based on 2026 earnings estimates. Moreover, note that the forecasts already have significantly higher fuel costs baked in.
Are they a buy? In the end, the debate over the stocks comes down to the core question of whether the airline industry is still the same old cyclical industry characterized by violent boom-and-bust periods. If you believe it is, then a low price-to-earnings (P/E) ratio won't appease you, because many fortunes have been lost buying cyclical stocks at low P/Es just as their earnings peaked and then collapsed.
However, if you share my belief that Delta and United have diversified their revenue streams away from overreliance on main cabin ticketing and toward premium cabin ticketing, auxiliary services, co-branded credit card remuneration, and loyalty programs, then there's a strong case for buying their stocks. Not least because they are being stress-tested right now by rising fuel costs and appear to be handling a difficult scenario well enough to at least maintain their forecasts.
SAN JOSE, Calif., July 22, 2026 (GLOBE NEWSWIRE) -- Sales organizations are managing an overwhelming amount of data that too often lives across multiple disconnected systems. When customer interactions, business knowledge, and CRM data are siloed, sellers lose critical context due to systems sprawl, putting them at a disadvantage when advancing sales opportunities.
Today, Zoom Communications, Inc. (NASDAQ: ZM) announced updates to Zoom Revenue Accelerator (ZRA), including the general availability of Sales Assist (real-time deal guidance), Ask ZRA (natural language AI inquiries on conversation data), and Sales Roleplay (AI-powered practice simulations), through new Zoom Revenue Accelerator Essentials and Premium offerings. Together, these innovations deliver AI-powered guidance before, during, and after every customer engagement, so that revenue teams can supercharge how they process the information and turn it into real action.
These ZRA updates are coming as the need for connected revenue intelligence demand has increased. According to a report from
IDC, 34% of sales executives rank improving interoperability between disparate systems as the top driver of their sales initiatives, while 28% say reducing the number of systems and vendors they manage is their highest priority.
The findings reflect a shift toward unified platforms that help revenue teams spend less time managing technology and more time driving customer outcomes.
What's New
Zoom Revenue Accelerator is expanding with the general availability of Sales Assist, Ask ZRA, and Sales Roleplay, all new AI capabilities that build on its existing conversation intelligence, coaching, and forecasting capabilities.
These will be available through new Zoom Revenue Accelerator Essentials and Premium offerings, giving organizations greater flexibility in adopting and scaling advanced AI across their revenue teams.
From revenue intelligence to revenue action
Zoom Revenue Accelerator helps organizations capture customer conversations, uncover deal insights, strengthen coaching, and improve forecasting. This launch builds on that foundation by helping revenue teams put those insights to work.
With Sales Assist, Ask ZRA, and Sales Roleplay, Zoom Revenue Accelerator extends beyond surfacing intelligence to delivering guidance where work happens. This helps sellers prepare for conversations, managers coach more effectively, and organizations continuously improve performance across the revenue lifecycle.
The result is a more connected revenue organization where every customer interaction contributes to stronger relationships, healthier pipelines, and more predictable growth.
"Every customer conversation is more than a record of what happened; it's an opportunity to shape what happens next," said Madison Muchow, general manager of Zoom Revenue Accelerator at Zoom. "We believe AI should do more than summarize interactions; it should help revenue teams prepare smarter by coaching continuously, and execute with confidence to drive more pipeline. That's the future we're building at Zoom."
AI that works across the sales workflow
From preparation to follow-up, every stage of the sales process offers opportunities to improve execution. Zoom Revenue Accelerator brings together AI, coaching, and revenue intelligence to help teams make the most of every customer interaction.
Before the meeting, Sales Roleplay helps organizations strengthen seller performance through AI-powered practice sessions based on realistic customer scenarios, giving sellers personalized guidance that reinforces best practices before the next customer interaction.
During live customer conversations, Sales Assist surfaces competitive intelligence, objection guidance, discovery prompts, battlecards, and configurable framework capture in real time, helping sellers stay focused on customers while AI works in the background.
After a customer conversation, Ask ZRA enables sellers and managers to ask natural-language questions across customer conversations and revenue data to uncover account history, identify deal risks, understand coaching opportunities, and access the information they need to make the next engagement even better.
And because customer intelligence shouldn't be confined to a single application, MCP Server, including Zoom’s plug-in with OpenAI Codex, securely extends Zoom Revenue Accelerator to compatible AI platforms and enterprise workflows, enabling organizations to bring trusted revenue intelligence wherever work happens.
These new capabilities will be available as part of the new Zoom Revenue Accelerator Essentials and Premium offerings.
Giving customers more flexibility to adopt AI
Organizations are at different stages of their AI journey. To give customers more flexibility in adopting advanced AI capabilities, Zoom is introducing two new offerings:
Zoom Revenue Accelerator Essentials coming in August, is designed for organizations looking to strengthen conversation intelligence and sales coaching as they begin their AI journey. It includes foundational Zoom Revenue Accelerator capabilities, along with access to the new Ask ZRA, Sales Assist, and Sales Roleplay features, through a consumption model that lets teams explore advanced AI without overcommitting.
Zoom Revenue Accelerator Premium is designed for organizations ready to scale AI across their revenue teams. It includes everything in the Essentials offering, plus unlimited Sales Assist usage, recurring monthly AI credits for Ask ZRA and Sales Roleplay, and enhanced administrative controls that help organizations manage AI adoption across teams.
Both offerings reflect Zoom's new consumption-based approach for advanced AI capabilities, allowing organizations to align costs with adoption while maintaining governance and predictable usage. Find out more about these new offerings at Zoom.com.
Zoom Revenue Accelerator Essentials, coming in August, starts at $66 per user per month, billed annually, and Zoom Revenue Accelerator Premium starts at $99.99 per user per month, billed annually.
Additional information about packaging and availability is available at Zoom.com.
About Zoom
Zoom (NASDAQ:ZM) is a system of action for modern work, turning live collaboration into completed results. From entrepreneurs to global enterprises, customers choose Zoom to seamlessly collaborate, communicate, and drive outcomes across meetings, phone, contact center, and more — all with the built-in assistance of Zoom AI. Founded in 2011, Zoom is headquartered in San Jose, CA. For more information, visit zoom.com.
Key Takeaways General Motors delivered its 16th straight earnings beat and raised full-year 2026 guidance.GM's truck and SUV strength, pricing discipline and software growth continue to support earnings.General Motors still faces tariff costs, EV restructuring charges and high capital spending pressures. General Motors (GM - Free Report) delivered another strong quarter, posting its 16th consecutive earnings beat in the second quarter of 2026. Adjusted earnings of $3.57 per share rose 41.3% year over year and topped the Zacks Consensus Estimate by 14.06%. Revenues increased 1.9% to $48.03 billion and surpassed the consensus estimate by 3.15%.
Backed by solid execution and disciplined pricing, management also increased full-year 2026 guidance. Adjusted EBIT guidance was raised to $14-$16 billion from $13.5-$15.5 billion. Adjusted earnings are now projected to be $12-$14 per share, up from the prior range of $11.50-$13.50. The adjusted automotive free cash flow forecast was lifted to $9.5-$11.5 billion from $9-$11 billion.
Investors welcomed the upbeat results, sending GM shares up roughly 5% yesterday. Over the past year, shares of GM have risen 51%, outperforming peers like Ford (F - Free Report) and Tesla (TSLA - Free Report) . While Tesla will report results today after market close, Ford will release its quarterly earnings on July 28.
1-Year Price Performance Comparison Image Source: Zacks Investment Research
General Motors benefits from its U.S. market leadership. The upcoming next-generation pickup cycle and added full-size SUV capacity could provide additional earnings momentum. So, is the stock worth buying at current levels? Or do near-term headwinds warrant a more cautious approach? Let's dig deeper.
What's Working in GM's Favor?General Motors continues to execute well across its core business. Its biggest strength remains the North American truck and SUV franchise, where disciplined pricing and a profitable product mix continue to support earnings. Unlike many automakers that have relied on heavy discounts to stimulate demand, General Motors has kept incentives below the industry average for more than three years. This helped GM North America's adjusted EBIT margin recover to 8.6% in the second quarter and 9.3% in the first half, returning to management's target range of 8%-10%.
The upcoming launches of the next-generation Chevrolet Silverado and GMC Sierra, along with expanded full-size SUV production and increased U.S. manufacturing capacity, should support earnings growth over the next two years. Reflecting this confidence, management raised its 2026 earnings guidance and expects 2027 results to exceed 2026.
GM is also building higher-margin revenue streams beyond vehicle sales. OnStar subscriptions continue to grow, while Super Cruise is expanding across more vehicle models. Management expects software-related recognized revenues to exceed $3 billion this year, with deferred revenues approaching $7.5 billion. The company is also seeing improving profitability in China following restructuring, while businesses such as GM Energy, GM Defense and GM Insurance provide additional long-term growth opportunities.
Strong cash generation has enabled continued shareholder returns, with $6.3 billion of adjusted automotive free cash flow generated in the first half and $2.8 billion returned through share repurchases.
Key Risks Investors Should WatchDespite these strengths, several near-term headwinds remain. Tariffs, commodity inflation and rising onshoring costs are expected to pressure margins through the remainder of 2026. GM still expects gross tariff exposure of $2.5-$3.5 billion this year. Commodity inflation, including logistics, is expected between $1.2 billion and $1.7 billion in 2026, an improvement from its previous outlook but still a meaningful drag on profitability.
The launch of next-generation pickups is likely to weigh on fourth-quarter production and profitability. The electric vehicle business also remains a drag. GM has incurred nearly $11 billion of EV-related restructuring charges since the second half of 2025, highlighting the challenges of aligning production with softer-than-expected EV demand. Although the largest cash outflows appear to be behind the company, profitability in the EV segment remains elusive.
Finally, GM continues to invest heavily in future growth. Planned capital expenditures of $10-$12 billion this year should strengthen its long-term competitive position, but they also reduce financial flexibility if vehicle pricing weakens, product launches are delayed or macroeconomic conditions deteriorate.
GM’s Valuation & Estimates CheckDespite the rally, GM appears undervalued now. The company is trading at a forward earnings multiple of 5.83, lower than its closest peer, Ford. Tesla, meanwhile, continues to trade at a significantly higher valuation, reflecting investor expectations for its AI and autonomous driving businesses rather than its core automotive operations.
GM's P/E F12M Vs. TSLA & F Image Source: Zacks Investment Research
The Zacks Consensus Estimate for GM’s 2026 and 2027 EPS implies year-over-year growth of 22% and 11%, respectively. The EPS estimates for 2026 and 2027 have moved up by 3 cents and 2 cents, respectively, over the past seven days.
How to Play General Motors Stock NowGeneral Motors remains one of the better-positioned legacy automakers, backed by a strong truck franchise, disciplined pricing and improving software economics. Its valuation also leaves little room for concern, trading at a meaningful discount to peers. However, tariffs, persistent EV-related costs and elevated capital spending are likely to temper earnings expansion over the next few quarters.
While the long-term story remains intact, the current risk-reward appears fairly balanced. With a Zacks Rank #3 (Hold), the stock is worth holding, but not compelling enough to chase after its recent rally.
You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here
ABN Amro Investment Solutions lessened its holdings in Verizon Communications Inc. (NYSE:VZ – Free Report) by 15.4% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 476,313 shares of the cell phone carrier’s stock after selling 86,638 shares during the period. ABN Amro Investment Solutions’ holdings in Verizon Communications were worth $23,911,000 at the end of the most recent quarter.
A number of other hedge funds also recently bought and sold shares of VZ. Vanguard Group Inc. lifted its stake in shares of Verizon Communications by 1.5% in the 4th quarter. Vanguard Group Inc. now owns 379,402,347 shares of the cell phone carrier’s stock valued at $15,453,058,000 after purchasing an additional 5,497,598 shares during the last quarter. State Street Corp boosted its holdings in shares of Verizon Communications by 3.5% in the 4th quarter. State Street Corp now owns 222,951,399 shares of the cell phone carrier’s stock worth $9,080,810,000 after purchasing an additional 7,461,335 shares during the period. Charles Schwab Investment Management Inc. increased its position in shares of Verizon Communications by 5.3% during the 4th quarter. Charles Schwab Investment Management Inc. now owns 116,570,816 shares of the cell phone carrier’s stock valued at $4,747,930,000 after purchasing an additional 5,851,715 shares during the last quarter. Geode Capital Management LLC increased its position in shares of Verizon Communications by 0.9% during the 4th quarter. Geode Capital Management LLC now owns 102,632,509 shares of the cell phone carrier’s stock valued at $4,168,080,000 after purchasing an additional 867,694 shares during the last quarter. Finally, Norges Bank purchased a new stake in Verizon Communications during the 4th quarter valued at $2,357,158,000. Hedge funds and other institutional investors own 62.06% of the company’s stock.
Verizon Communications Price Performance VZ opened at $43.76 on Wednesday. The business has a fifty day moving average of $45.51 and a 200 day moving average of $46.15. The stock has a market cap of $182.71 billion, a P/E ratio of 10.67, a PEG ratio of 1.06 and a beta of 0.26. The company has a quick ratio of 0.61, a current ratio of 0.64 and a debt-to-equity ratio of 1.38. Verizon Communications Inc. has a 52-week low of $38.39 and a 52-week high of $51.68.
Verizon Communications (NYSE:VZ – Get Free Report) last released its earnings results on Monday, April 27th. The cell phone carrier reported $1.28 earnings per share for the quarter, topping analysts’ consensus estimates of $1.21 by $0.07. Verizon Communications had a return on equity of 19.25% and a net margin of 12.46%.The business had revenue of $34.44 billion for the quarter, compared to analyst estimates of $34.82 billion. During the same quarter last year, the firm posted $1.19 earnings per share. The business’s revenue was up 2.7% compared to the same quarter last year. Verizon Communications has set its FY 2026 guidance at 4.950-4.990 EPS. As a group, sell-side analysts anticipate that Verizon Communications Inc. will post 4.98 EPS for the current year.
Verizon Communications Dividend Announcement The business also recently announced a quarterly dividend, which will be paid on Monday, August 3rd. Stockholders of record on Friday, July 10th will be given a dividend of $0.7075 per share. The ex-dividend date of this dividend is Friday, July 10th. This represents a $2.83 dividend on an annualized basis and a dividend yield of 6.5%. Verizon Communications’s dividend payout ratio (DPR) is 69.02%.
Analyst Ratings Changes A number of analysts recently issued reports on the company. Erste Group Bank restated a “hold” rating on shares of Verizon Communications in a research report on Tuesday, May 5th. Royal Bank Of Canada reduced their target price on shares of Verizon Communications from $48.00 to $46.00 and set a “sector perform” rating on the stock in a research note on Monday. JPMorgan Chase & Co. raised their target price on shares of Verizon Communications from $49.00 to $52.00 and gave the stock a “neutral” rating in a report on Thursday, April 30th. Wells Fargo & Company began coverage on shares of Verizon Communications in a research note on Wednesday, July 8th. They set an “equal weight” rating and a $43.00 price target for the company. Finally, BNP Paribas Exane cut their price target on shares of Verizon Communications from $46.00 to $44.00 and set a “neutral” rating on the stock in a report on Tuesday, July 14th. Nine analysts have rated the stock with a Buy rating and eleven have given a Hold rating to the stock. According to MarketBeat.com, the stock currently has an average rating of “Hold” and a consensus price target of $50.03.
Check Out Our Latest Analysis on Verizon Communications
Key Headlines Impacting Verizon Communications Here are the key news stories impacting Verizon Communications this week:
Positive Sentiment: Several recent pieces frame Verizon as a value stock, highlighting its relatively low valuation and dividend appeal for income-focused investors. Positive Sentiment: Analysts cited FIFA-related network demand and stronger usage trends as potential near-term catalysts ahead of second-quarter earnings. Article Title Neutral Sentiment: Verizon is preparing for heavy network traffic around the first-ever World Cup halftime show, which reinforces its network scale but is not clearly a direct earnings driver yet. Article Title Neutral Sentiment: RBC lowered its price target on Verizon to $46 from $48 and kept a “sector perform” rating, signaling cautious sentiment rather than a major change in the thesis. Negative Sentiment: Verizon plans to cut about 3,000 jobs and sell 274 stores to franchisees, underscoring ongoing restructuring and raising questions about growth and margins. Article Title Negative Sentiment: Another report said Verizon will sell 274 stores and cut 500 office jobs, adding to concerns that management is leaning on cost reductions rather than clear revenue acceleration. Article Title Verizon Communications Profile (Free Report)
Verizon Communications Inc (NYSE: VZ) is a major U.S.-based telecommunications company that provides a broad range of communications and information services. Its operations span consumer and business markets, with core offerings that include wireless voice and data services, fixed-line broadband and fiber-optic services, and enterprise networking solutions. Verizon is headquartered in New York City and operates a nationwide wireless network that supports consumer subscribers as well as business and government customers.
The company’s consumer products include mobile phone plans, unlimited data services, and Fios, its branded fiber-optic internet, television and voice service for homes and small businesses.
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Allspring Global Investments Holdings LLC boosted its position in Verizon Communications Inc. (NYSE:VZ – Free Report) by 19.1% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 302,344 shares of the cell phone carrier’s stock after purchasing an additional 48,418 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Verizon Communications were worth $14,933,000 as of its most recent filing with the Securities and Exchange Commission (SEC).
Other large investors have also recently bought and sold shares of the company. Strengthening Families & Communities LLC raised its position in shares of Verizon Communications by 490.0% in the fourth quarter. Strengthening Families & Communities LLC now owns 649 shares of the cell phone carrier’s stock worth $26,000 after buying an additional 539 shares in the last quarter. Lam Group Inc. bought a new stake in Verizon Communications during the first quarter valued at $28,000. EQ Wealth Advisors LLC purchased a new position in Verizon Communications during the fourth quarter worth about $29,000. Sarver Vrooman Wealth Advisors grew its position in Verizon Communications by 173.0% during the fourth quarter. Sarver Vrooman Wealth Advisors now owns 707 shares of the cell phone carrier’s stock worth $29,000 after buying an additional 448 shares in the last quarter. Finally, Quattro Advisors LLC bought a new position in Verizon Communications in the 4th quarter worth about $30,000. 62.06% of the stock is owned by institutional investors.
Wall Street Analysts Forecast Growth Several analysts have weighed in on the company. Wells Fargo & Company assumed coverage on Verizon Communications in a report on Wednesday, July 8th. They issued an “equal weight” rating and a $43.00 price target on the stock. Erste Group Bank reissued a “hold” rating on shares of Verizon Communications in a report on Tuesday, May 5th. Scotiabank decreased their price objective on shares of Verizon Communications from $54.50 to $51.50 and set a “sector outperform” rating on the stock in a research report on Wednesday, July 15th. Barclays lowered their target price on shares of Verizon Communications from $47.00 to $45.00 and set an “equal weight” rating on the stock in a research note on Wednesday, July 8th. Finally, JPMorgan Chase & Co. boosted their price target on shares of Verizon Communications from $49.00 to $52.00 and gave the stock a “neutral” rating in a research note on Thursday, April 30th. Nine equities research analysts have rated the stock with a Buy rating and eleven have assigned a Hold rating to the company’s stock. According to data from MarketBeat.com, the stock presently has an average rating of “Hold” and a consensus price target of $50.03.
View Our Latest Stock Analysis on Verizon Communications
Key Stories Impacting Verizon Communications Here are the key news stories impacting Verizon Communications this week:
Positive Sentiment: Several recent pieces frame Verizon as a value stock, highlighting its relatively low valuation and dividend appeal for income-focused investors. Positive Sentiment: Analysts cited FIFA-related network demand and stronger usage trends as potential near-term catalysts ahead of second-quarter earnings. Article Title Neutral Sentiment: Verizon is preparing for heavy network traffic around the first-ever World Cup halftime show, which reinforces its network scale but is not clearly a direct earnings driver yet. Article Title Neutral Sentiment: RBC lowered its price target on Verizon to $46 from $48 and kept a “sector perform” rating, signaling cautious sentiment rather than a major change in the thesis. Negative Sentiment: Verizon plans to cut about 3,000 jobs and sell 274 stores to franchisees, underscoring ongoing restructuring and raising questions about growth and margins. Article Title Negative Sentiment: Another report said Verizon will sell 274 stores and cut 500 office jobs, adding to concerns that management is leaning on cost reductions rather than clear revenue acceleration. Article Title Verizon Communications Trading Up 0.6% Shares of VZ stock opened at $43.76 on Wednesday. The company has a quick ratio of 0.61, a current ratio of 0.64 and a debt-to-equity ratio of 1.38. The business has a 50-day moving average price of $45.51 and a two-hundred day moving average price of $46.15. Verizon Communications Inc. has a 12-month low of $38.39 and a 12-month high of $51.68. The firm has a market cap of $182.71 billion, a P/E ratio of 10.67, a price-to-earnings-growth ratio of 1.06 and a beta of 0.26.
Verizon Communications (NYSE:VZ – Get Free Report) last announced its quarterly earnings data on Monday, April 27th. The cell phone carrier reported $1.28 earnings per share for the quarter, beating analysts’ consensus estimates of $1.21 by $0.07. The company had revenue of $34.44 billion for the quarter, compared to analysts’ expectations of $34.82 billion. Verizon Communications had a return on equity of 19.25% and a net margin of 12.46%.Verizon Communications’s revenue for the quarter was up 2.7% compared to the same quarter last year. During the same period last year, the firm posted $1.19 EPS. Verizon Communications has set its FY 2026 guidance at 4.950-4.990 EPS. Equities analysts anticipate that Verizon Communications Inc. will post 4.98 EPS for the current fiscal year.
Verizon Communications Dividend Announcement The firm also recently declared a quarterly dividend, which will be paid on Monday, August 3rd. Shareholders of record on Friday, July 10th will be paid a dividend of $0.7075 per share. The ex-dividend date of this dividend is Friday, July 10th. This represents a $2.83 annualized dividend and a dividend yield of 6.5%. Verizon Communications’s dividend payout ratio (DPR) is 69.02%.
Verizon Communications Profile (Free Report)
Verizon Communications Inc (NYSE: VZ) is a major U.S.-based telecommunications company that provides a broad range of communications and information services. Its operations span consumer and business markets, with core offerings that include wireless voice and data services, fixed-line broadband and fiber-optic services, and enterprise networking solutions. Verizon is headquartered in New York City and operates a nationwide wireless network that supports consumer subscribers as well as business and government customers.
The company’s consumer products include mobile phone plans, unlimited data services, and Fios, its branded fiber-optic internet, television and voice service for homes and small businesses.
Read More Five stocks we like better than Verizon Communications Confidence Is Back, But Earnings Show the Consumer Is Being Picky AeroVironment’s Stock Is Down, But Drone Demand Is Taking Off 3M’s Redemption Arc: Can Q2 Earnings Change the Narrative? 3 Photonics Companies Making Quantum Tech Possible Want to see what other hedge funds are holding VZ? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Verizon Communications Inc. (NYSE:VZ – Free Report).
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Preorder the Samsung Galaxy Z Fold8, Galaxy Z Fold8 Ultra, Galaxy Watch Ultra 2 and Galaxy Watch9 on Verizon starting July 22 with flexible, hassle-free deals July 22, 2026 09:00 ET | Source: Verizon Communications, Inc.
What you need to know:
Preorder the Galaxy Z8 series at Verizon: Switch to Verizon’s Simplicity Plan and get the new Samsung Galaxy Z Fold8 with no trade-in required.Get the ultimate Samsung bundle: Buy a new Samsung phone or bring your own and get a Galaxy Watch9 and Galaxy Tab S10 FE on us.No more activation or upgrade fees: All postpaid customers who preorder can waive activation and upgrade fees when you enroll in Verizon Loyalty in the MyVerizon app.Six months of streaming on us: For a limited time, get the Disney+, Hulu, & ESPN+ (With Ads) Perk for six months on us with a qualifying Galaxy Z Fold8 or Z Fold8 Ultra purchase. NEW YORK, July 22, 2026 (GLOBE NEWSWIRE) -- Starting today, customers can preorder Samsung’s highly anticipated foldable lineup on Verizon's Simplicity Plan and My Biz Plan.
At Verizon, we’ve removed plan complexity to put control back in our customers’ hands. By pairing Samsung's innovative folding technology with Simplicity, customers get fast speeds on our 5G network with zero network tiers and full device freedom.
This new generation of Galaxy foldables is built to handle busy routines, whether working on the go, streaming entertainment or multitasking. The lineup features the new Galaxy Z Fold8, designed for high-performance productivity and seamless multitasking on a spacious, immersive screen. Check the lineup out below:
Galaxy Z Fold8 will be available in Lavender, Graphite and Cream starting at $1,899.99.Galaxy Z Fold8 Ultra will be available in Violet Shadow, Graphite and Cream starting at $2,099.99.Galaxy Watch9 will be available in Graphite, Cream and Silver starting at $429.99.Galaxy Watch Ultra2 will be available in Titanium Gray and Titanium Silver starting at $699.99. Why choose Verizon for Samsung's newest lineup
Samsung's devices are built to elevate the mobile experience, while Verizon’s plans deliver maximum value without the usual carrier friction:
Switch to a Simplicity Plan & Get the Galaxy Z Fold8: Get the new Galaxy Z Fold8 (256GB) for just $60 a month for 48 months (phone $30/mo with 1 line on $30/mo Simplicity), no trade-in required. Plus taxes and fees. Additional terms apply. How it works: Purchase the phone ($1,899.99 retail value) on an interest-free, 48-month payment plan. Verizon applies $460 in promotional credits over those 48 months to lower your monthly device payment to $30/mo.How to get the $30/month Simplicity rate: New customers open a new smartphone line on the Simplicity Plan, sign up for Auto Pay and paper-free billing (saving $10 a month) and switch your number from another carrier (saving $15 a month). Save up to $420 on the Galaxy Z Fold8 Ultra: Get a lower monthly rate when you add a new line or upgrade on the Simplicity Plan. How it works: Purchase the Galaxy Z Fold8 Ultra (256GB, $2,099.99 retail value) on an interest-free, 48-month payment plan. Verizon applies $420 in promotional credits over 48 months to lower your monthly device payment to $35/mo.How to qualify: New customers open a new smartphone line on the Simplicity Plan. You must sign up for Auto Pay and paper-free billing (saving $10 a month) and switch your number from your previous carrier within 45 days (saving $15 a month). Upgrade and save up to $1,100: Trade in your eligible phone to receive up to $1,100 off the new Galaxy Z Fold8 or Galaxy Z Fold8 Ultra. How it works: Purchase your new device on a 36-month, interest-free payment plan and upgrade an existing line to an Unlimited Plus or Unlimited Ultimate plan.How you save: Verizon covers up to $1,100 of the cost through monthly trade-in/promotional credits applied over 36 months.Trade-in details: To qualify, the eligible trade-in phone must be active on your Verizon account for at least 60 days before your new purchase. Get the Ultimate Bundle: Buy a new Samsung phone on a payment plan or bring your own Samsung phone with a new line, and get a new Galaxy Watch9 and a Galaxy Tab S10 FE on us. How it works: After an eligible phone or bring-your-own-phone new line activation, purchase the watch and tablet on a 36-month, interest-free payment plan and add a monthly service line for each device, starting at $15 a month with Auto Pay.How you save: Verizon covers the hardware costs by providing monthly promotional credits (up to $650 per device) over 36 months.Bringing your own phone: Ensure your new smartphone line remains active on your account for at least six months. Accessorize and save with BYOD watch deals: Bring your own Android phone with a new Verizon line to get a Galaxy Watch9 on us, or get the rugged Galaxy Watch Ultra2 for as low as $8 a month. Galaxy Watch9 on us: Verizon applies $430 in promotional credits over 36 months (40mm only; $429.99 retail value).Galaxy Watch Ultra2 discount: The same $430 promotional credit applies to the premium Watch Ultra2 ($699.99 retail value) over 36 months, reducing your payment to just under $8 a month.Save on accessories: Save up to 30% on the latest Galaxy Z series accessories when you bundle them together at Verizon. Up to $900 off the Samsung Galaxy Z8 Series (Galaxy Z Fold8 Ultra and Galaxy Z Fold8) for new and existing Verizon Business customers adding a new line or upgrading their device with a qualifying trade-in. Device payment plan and My Biz Plan with $15+ monthly add-on spending required. Trade-in credits applied over 36 months. Exclusive weekly rewards and customer experiences
Verizon is making it more affordable and more rewarding to keep the entire household connected. By enrolling in the new Verizon loyalty program using the My Verizon app, customers will receive cash back in Verizon Dollars every single month to use on devices, accessories and more, plus daily surprises, and the end of device upgrade and activation fees.
And with Verizon Shine, Verizon customers have a reason to look forward to Monday, all year round. All Verizon customers on any plan can enter weekly for a chance to win once-in-a-lifetime experiences, alongside daily drops including tickets to concerts and sporting events, exclusive merchandise, dining vouchers, gift cards and more.
Stream your favorite content, on us
Bring the ultimate entertainment package to your new, expansive foldable screen. For a limited time, customers who purchase a qualifying Samsung Galaxy Z Fold8 or Samsung Galaxy Z Fold8 Ultra can get the Disney+, Hulu, & ESPN+ (With Ads) Perk for six months on us (then $10/mo) with Simplicity Plan or myPlan.
Get your new Galaxy smartphone and watch today
Preorders for the Samsung Galaxy Z Fold8, Z Fold8 Ultra, Galaxy Watch9 and Watch Ultra2 begin on July 22 at Verizon stores, verizon.com and the My Verizon app, with full retail availability on August 7.
This announcement was originally published by Verizon. Read the original press release.
Verizon Communications Inc. (NYSE, Nasdaq: VZ) powers and empowers how its millions of customers live, work and play, delivering on their demand for mobility, reliable network connectivity and security. Headquartered in New York City, serving countries worldwide and nearly all of the Fortune 500, Verizon generated revenues of $138.2 billion in 2025. Verizon’s world-class team never stops innovating to meet customers where they are today and equip them for the needs of tomorrow. For more, visit verizon.com or find a retail location at verizon.com/stores
VERIZON’S ONLINE MEDIA CENTER: News releases, stories, media contacts and other resources are available at verizon.com/news. News releases are also available through an RSS feed. To subscribe, visit www.verizon.com/about/rss-feeds/.
Disclaimers
Simplicity Offer - Samsung Galaxy Z Fold8: $1899.99 (256 GB only) w/48-month device payment purchase for new customers w/ new smartphone line on Simplicity Plan rea'd. Less $460 promo credit applied over 48 mos.; promo credit ends if eligibility rea's are no longer met; 0% APR. Simplicity Plan: $10/mo Auto Pay (ACH or Verizon Visa Card) & paper-free billing discount requires enrollment w/in 30 days. $15/mo Switch discount requires smartphone line port-in or an uploaded mobile bill from an eligible carrier dated w/in the past 45 days. Unlimited data is restricted to on-device smartphone usage. Domestic data roaming at 2G speeds. Galaxy Al basic features provided by Samsung are free. Any Samsung enhanced Al features and all third-party Al features are subject to different terms and may be subject to fees.
Simplicity Offer - Samsung Galaxy Z Fold8 Ultra: $2,099.99 (256 GB only) w/ 48 month device payment purchase for new customers w/ new smartphone line on Simplicity Plan req’d. Less $420 promo credit applied over 48 mos.; promo credit ends if eligibility req’s are no longer met; 0% APR. Simplicity Plan: $10/mo Auto Pay (ACH or Verizon Visa Card) & paper-free billing discount requires enrollment w/in 30 days. $15/mo Switch discount requires smartphone line port-in or an uploaded mobile bill from an eligible carrier dated w/in the past 45 days. Unlimited data is restricted to on-device smartphone usage. Domestic data roaming at 2G speeds.
Samsung Ultimate Bundle: Phone: Up to $2,299.99 device payment purchase w/new smartphone line with Samsung smartphone on postpaid service plan req’d. BYOD: New and existing customers activating a new smartphone line with your own Android smartphone on postpaid service plan req’d. Line must remain active on the account for 6 months. Watch/Tablet: Up to $649.99 device payment purchase w/new line on service plan (min. $15/mo w/Auto Pay (+taxes/fees) for 36 mos) req'd per watch/tablet. Less up to $650 promo credit applied per device over 36 mos.; 0% APR. Promo credit(s) may not exceed featured device retail price and end if eligibility req's per device are no longer met.
$1,100 off Samsung Galaxy Z Fold8: Up to $2,099.99 w/36 month device payment purchase w/ upgrade smartphone line on Unlimited Plus or Unlimited Ultimate plan req'd. Less up to $1, 100 trade-in/promo credit applied over 36 mos.; promo credit ends if eligibility req's are no longer met; 0% APR. For upgrades, trade-in phone must be active on account for 60 days prior to new device purchase. Trade-in terms apply.
$1,100 off Samsung Galaxy Z Fold8 Ultra: Up to $2,299.99 w/36 month device payment purchase w/ upgrade smartphone line on Unlimited Plus or Unlimited Ultimate plan req'd. Less up to $1,100 trade-in/promo credit applied over 36 mos.; promo credit ends if eligibility req's are no longer met; 0% APR. For upgrades, trade-in phone must be active on account for 60 days prior to new device purchase. Trade-in terms apply.
Samsung Galaxy Watch9 - BYOD: New and existing customers activating a new smartphone line with your own Android smartphone on postpaid service plan req'd. Line must remain active on the account for 6 months. Watch: $429.99 (40 mm only) device payment purchase w/new line on Unlimited Plus or Unlimited for Android Watches plan (min. $15/mo (+taxes/fees) for 36 mos) req'd. Less $430 promo credit applied over 36 mos.; promo credit ends if eligibility req's are no longer met; 0% APR.
Samsung Galaxy Watch Ultra2 - BYOD: New and existing customers activating a new smartphone line with your own Android smartphone on postpaid service plan req'd. Line must remain active on the account for 6 months. Watch: $699.99 device payment purchase w/new line on service plan req'd. Less $430 promo credit applied over 36 mos.; promo credit ends if eligibility req's are no longer met; 0% APR.
ABN Amro Investment Solutions trimmed its position in shares of The Home Depot, Inc. (NYSE:HD – Free Report) by 1.6% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 210,950 shares of the home improvement retailer’s stock after selling 3,441 shares during the period. Home Depot comprises 0.9% of ABN Amro Investment Solutions’ investment portfolio, making the stock its 22nd largest position. ABN Amro Investment Solutions’ holdings in Home Depot were worth $69,379,000 at the end of the most recent reporting period.
Other hedge funds also recently bought and sold shares of the company. Advocate Investing Services LLC purchased a new stake in Home Depot during the fourth quarter valued at about $25,000. Parvin Asset Management LLC increased its holdings in shares of Home Depot by 110.0% in the third quarter. Parvin Asset Management LLC now owns 63 shares of the home improvement retailer’s stock worth $26,000 after buying an additional 33 shares during the period. Cache Advisors LLC bought a new stake in shares of Home Depot in the 1st quarter valued at about $27,000. Key Capital Management INC bought a new stake in shares of Home Depot in the 4th quarter valued at about $28,000. Finally, Merkkuri Wealth Advisors LLC purchased a new stake in Home Depot during the 1st quarter valued at about $28,000. Institutional investors own 70.86% of the company’s stock.
Home Depot Price Performance HD opened at $331.73 on Wednesday. The company has a debt-to-equity ratio of 3.23, a quick ratio of 0.28 and a current ratio of 1.04. The stock has a market capitalization of $330.77 billion, a PE ratio of 23.56, a price-to-earnings-growth ratio of 3.84 and a beta of 0.95. The stock’s 50 day moving average price is $327.81 and its 200-day moving average price is $345.04. The Home Depot, Inc. has a 52-week low of $289.10 and a 52-week high of $426.75.
Home Depot (NYSE:HD – Get Free Report) last released its quarterly earnings results on Tuesday, May 19th. The home improvement retailer reported $3.43 earnings per share for the quarter, beating the consensus estimate of $3.41 by $0.02. The business had revenue of $41.77 billion for the quarter, compared to analysts’ expectations of $41.59 billion. Home Depot had a net margin of 8.41% and a return on equity of 117.24%. The firm’s revenue for the quarter was up 4.8% compared to the same quarter last year. During the same quarter in the previous year, the business posted $3.56 earnings per share. Home Depot has set its FY 2026 guidance at 14.690-15.278 EPS. On average, equities research analysts predict that The Home Depot, Inc. will post 15.01 EPS for the current year.
Home Depot Announces Dividend The business also recently announced a quarterly dividend, which was paid on Thursday, June 18th. Stockholders of record on Thursday, June 4th were paid a dividend of $2.33 per share. The ex-dividend date of this dividend was Thursday, June 4th. This represents a $9.32 dividend on an annualized basis and a dividend yield of 2.8%. Home Depot’s payout ratio is presently 66.19%.
Analysts Set New Price Targets HD has been the topic of several recent research reports. Jefferies Financial Group reduced their price target on Home Depot from $361.00 to $360.00 and set a “buy” rating on the stock in a research report on Thursday, June 4th. The Goldman Sachs Group dropped their price objective on Home Depot from $409.00 to $390.00 and set a “buy” rating for the company in a research note on Wednesday, May 20th. Weiss Ratings upgraded shares of Home Depot from a “hold (c-)” rating to a “hold (c)” rating in a report on Tuesday, July 7th. Citigroup decreased their target price on shares of Home Depot from $450.00 to $400.00 and set a “buy” rating on the stock in a research note on Tuesday, May 12th. Finally, UBS Group lowered their price target on shares of Home Depot from $450.00 to $430.00 and set a “buy” rating for the company in a report on Wednesday, May 20th. Eighteen analysts have rated the stock with a Buy rating, thirteen have assigned a Hold rating and one has given a Sell rating to the company’s stock. Based on data from MarketBeat, the stock presently has an average rating of “Moderate Buy” and an average target price of $371.71.
Check Out Our Latest Stock Analysis on HD
About Home Depot (Free Report)
The Home Depot, Inc (NYSE: HD) is a leading home improvement retailer that operates large-format stores and an integrated online platform offering a broad range of products and services for do-it-yourself consumers, professional contractors and businesses. The company was founded in 1978 by Bernard Marcus and Arthur Blank and is headquartered in Atlanta, Georgia. Since opening its first stores at the end of the 1970s, Home Depot has grown into a multinational retailer known for its orange-branded stores and wide assortment of home improvement merchandise.
Home Depot’s core business includes the sale of building materials, lumber, tools, hardware, appliances, paint, plumbing and electrical supplies, lawn and garden products, and home décor.
Featured Articles Five stocks we like better than Home Depot Confidence Is Back, But Earnings Show the Consumer Is Being Picky AeroVironment’s Stock Is Down, But Drone Demand Is Taking Off 3M’s Redemption Arc: Can Q2 Earnings Change the Narrative? 3 Photonics Companies Making Quantum Tech Possible
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Key Takeaways JPMorgan Chase lifted 2026 NII targets as strong capital markets, IB and consumer growth supported Q2 results.Goldman Sachs posted broad revenue growth, boosted its dividend and cited a strong investment banking backlog.Citigroup grew NII, loans and deposits while targeting higher 2026 returns and larger share repurchases. The second-quarter 2026 earnings season has started with strong momentum. So far, mainly major banks and financial institutions have reported their quarterly numbers. The Zacks-defined Financial – Investment Bank industry is currently in the top 11% of the Zacks Industry Rank. Since the industry is ranked in the top half of the Zacks Ranked Industries, we expect it to outperform the market over the next three to six months.
Here we recommend three investment bank behemoths with a Zacks top rank that have posted strong second-quarter financial numbers with a solid outlook. These are: JPMorgan Chase & Co. (JPM - Free Report) , The Goldman Sachs Group Inc. (GS - Free Report) and Citigroup Inc. (C - Free Report) . Each of our stocks currently sports a Zacks Rank #1 (Strong Buy). You can see the complete list of today’s Zacks #1 Rank stocks here.
The chart below shows the price performance of our three picks in the past three months.
Image Source: Zacks Investment Research
JPMorgan Chase & Co.JPMorgan Chase remains well-positioned given the current operating backdrop. JPM’s second-quarter 2026 results reflected solid gains in capital markets and investment banking (IB). JPM continues to expand its physical and digital distribution network, which supports primary banking relationships, cross-selling opportunities in cards and auto loans, and long-term deposit share gains.
JPM’s consumer franchise keeps widening, with U.S. branch builds and Chase digital growth in Europe, while scale, diversified revenues and disciplined balance sheet management aid durable earnings. JPM’s higher-for-longer rate regime will aid net interest income (NII), and solid markets activity, IB fees and asset management flows will drive fee income.
JPM expects 2026 NII of roughly $105.5 billion and NII excluding Markets of about $96.5 billion. Both metrics show increases from the prior targets. Adjusted expenses are projected at around $107.5 billion, with the increase from the prior outlook of $106 billion reflecting higher volume- and revenue-related costs. The Card Services NCO rate is now expected to be approximately 3.2%, down from the previous target of 3.4%.
JPMorgan Chase has an expected revenue and earnings growth rate of 11.6% and 19%, respectively, for the current year. The Zacks Consensus Estimate for the current year’s earnings has improved 6.5% over the last seven days.
The Goldman Sachs Group Inc.Goldman Sachs’ second-quarter 2026 results benefited from strong revenue growth in Global Banking & Markets and Asset & Wealth Management. GS’ strong capital and liquidity position aids shareholder returns, including a recent 11% dividend hike post-clearing 2026 Fed stress.
GS is prioritizing durable revenue streams, with improving deal activity and a strong investment banking backlog supporting advisory and fee-income growth. Its private credit expansion is expected to diversify revenue and drive long-term growth.
Goldman Sachs has an expected revenue and earnings growth rate of 19.3% and 31.7%, respectively, for the current year. The Zacks Consensus Estimate for the current year’s earnings has improved 11.3% over the last seven days.
Citigroup Inc.Citigroup’s second-quarter 2026 performance reflected year-over-year growth in net interest income and fee income, while expanding loan and deposit balances continue to underpin growth. C’s simplified operating structure is reducing complexity, improving efficiency, and allowing capital to be redirected toward higher-return businesses.
C’s expanding private-market capabilities will likely drive fee income growth, while strong liquidity profile and improving efficiency support capital returns, including a planned dividend hike after clearing the 2026 stress test.
Citigroup expects NII (excluding Markets) to increase 5-6% on a year-over-year basis in 2026. Management anticipates an efficiency ratio of 60% in 2026, with another year of positive operating leverage.
C continues to target a return on tangible common equity (RoTCE) of 10-11% in 2026. U.S. Cards net credit loss (NCL) as a percentage of average loans is expected to be 4-4.5%. In 2025, U.S. Cards NCL was 4.1%. C also plans to continue share repurchases under its $30-billion authorization, with 2026 buybacks expected to exceed the 2025 level.
Citigroup has an expected revenue and earnings growth rate of 11.9% and 40.8%, respectively, for the current year. The Zacks Consensus Estimate for the current year’s earnings has improved 3% over the last seven days.
Alesco Advisors LLC An ESL Co acquired a new stake in BlackRock (NYSE:BLK – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund acquired 948 shares of the asset manager’s stock, valued at approximately $912,000.
A number of other hedge funds and other institutional investors also recently added to or reduced their stakes in BLK. Legal & General Group Plc raised its stake in shares of BlackRock by 0.8% in the fourth quarter. Legal & General Group Plc now owns 920,578 shares of the asset manager’s stock worth $985,331,000 after purchasing an additional 7,457 shares during the last quarter. TCV Trust & Wealth Management Inc. purchased a new stake in shares of BlackRock during the fourth quarter valued at $20,279,000. Texas Yale Capital Corp. boosted its holdings in shares of BlackRock by 32.2% during the 4th quarter. Texas Yale Capital Corp. now owns 5,764 shares of the asset manager’s stock valued at $6,169,000 after acquiring an additional 1,405 shares during the last quarter. Thrivent Financial for Lutherans grew its stake in shares of BlackRock by 94.6% in the fourth quarter. Thrivent Financial for Lutherans now owns 26,828 shares of the asset manager’s stock worth $28,720,000 after acquiring an additional 13,040 shares during the period. Finally, Capital Research Global Investors raised its holdings in shares of BlackRock by 0.3% during the fourth quarter. Capital Research Global Investors now owns 3,838,937 shares of the asset manager’s stock valued at $4,108,968,000 after purchasing an additional 12,019 shares during the last quarter. 80.69% of the stock is currently owned by institutional investors.
Analyst Ratings Changes A number of equities analysts have recently issued reports on the company. Evercore restated an “outperform” rating and issued a $1,145.00 price target on shares of BlackRock in a research note on Friday, July 10th. BMO Capital Markets increased their target price on BlackRock from $1,250.00 to $1,300.00 and gave the company an “outperform” rating in a report on Friday, July 17th. Jefferies Financial Group reduced their target price on shares of BlackRock from $1,351.00 to $1,199.00 and set a “buy” rating for the company in a report on Wednesday, April 8th. Deutsche Bank Aktiengesellschaft restated a “buy” rating and issued a $1,258.00 price objective on shares of BlackRock in a research note on Thursday, July 16th. Finally, TD Cowen dropped their price target on shares of BlackRock from $1,238.00 to $1,105.00 and set a “hold” rating for the company in a research report on Thursday, April 9th. One research analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating and two have issued a Hold rating to the stock. According to data from MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and a consensus target price of $1,304.29.
View Our Latest Analysis on BlackRock
Key Headlines Impacting BlackRock Here are the key news stories impacting BlackRock this week:
Positive Sentiment: BlackRock-led infrastructure vehicles completed the acquisition of Aligned Data Centers and are committing an additional $5 billion in growth capital, reinforcing BLK’s exposure to the AI buildout and alternative-asset fee opportunities. AIP, MGX and BlackRock’s GIP Close Acquisition of Aligned Data Centers Positive Sentiment: BlackRock Canada announced monthly July cash distributions across a wide slate of iShares ETFs, underscoring the strength and recurring income appeal of its ETF franchise. BlackRock Canada Announces July Cash Distributions for the iShares ETFs Positive Sentiment: Investor interest in BlackRock’s Ethereum products remains strong, with reports of fresh inflows into ETHA and a new, similar ether fund that adds another monetizable product in digital assets. Forget ETHA. iShares’ Other Ether Fund Is Nearly Identical, Except It Pays You Neutral Sentiment: CEO Larry Fink’s comments that AI growth is constrained by electricity, plus New York’s data-center moratorium, keep attention on power bottlenecks for the AI infrastructure theme BlackRock is investing behind. Larry Fink Says AI Needs More Electricity. Google Is Trying To Need Less Of It. Neutral Sentiment: BlackRock’s ETF and asset-management announcements, including distribution updates and product coverage, are broadly supportive but not likely to move the stock on their own. BlackRock® Canada Announces July Cash Distributions for the iShares® ETFs Negative Sentiment: Some recent headlines note BlackRock reducing a few holdings and broader financial-sector weakness, which may add mild pressure, but these appear less important than the positive infrastructure and ETF news. Major Shareholder Announcement BlackRock Trading Down 1.6% Shares of NYSE BLK opened at $1,037.31 on Wednesday. The company has a debt-to-equity ratio of 0.34, a current ratio of 4.09 and a quick ratio of 4.09. The business’s 50 day moving average is $1,032.09 and its two-hundred day moving average is $1,042.37. The stock has a market capitalization of $160.77 billion, a P/E ratio of 24.79, a PEG ratio of 1.19 and a beta of 1.43. BlackRock has a 1-year low of $917.39 and a 1-year high of $1,219.94.
BlackRock (NYSE:BLK – Get Free Report) last issued its quarterly earnings results on Wednesday, July 15th. The asset manager reported $13.91 earnings per share for the quarter, topping the consensus estimate of $12.69 by $1.22. The firm had revenue of $7.08 billion for the quarter, compared to the consensus estimate of $6.73 billion. BlackRock had a return on equity of 15.01% and a net margin of 24.09%.The company’s revenue for the quarter was up 30.6% on a year-over-year basis. During the same period in the prior year, the business posted $12.05 earnings per share. As a group, research analysts expect that BlackRock will post 55.63 EPS for the current year.
BlackRock Dividend Announcement The company also recently disclosed a quarterly dividend, which was paid on Tuesday, June 23rd. Stockholders of record on Friday, June 5th were given a $5.73 dividend. The ex-dividend date of this dividend was Friday, June 5th. This represents a $22.92 dividend on an annualized basis and a dividend yield of 2.2%. BlackRock’s payout ratio is presently 54.78%.
Insider Buying and Selling at BlackRock In other news, CEO Laurence Fink sold 33,900 shares of the business’s stock in a transaction dated Tuesday, April 28th. The stock was sold at an average price of $1,050.55, for a total transaction of $35,613,645.00. Following the sale, the chief executive officer owned 230,516 shares in the company, valued at approximately $242,168,583.80. The trade was a 12.82% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, President Robert Kapito sold 8,739 shares of the company’s stock in a transaction on Monday, April 27th. The shares were sold at an average price of $1,056.60, for a total value of $9,233,627.40. Following the completion of the transaction, the president directly owned 210,186 shares in the company, valued at approximately $222,082,527.60. The trade was a 3.99% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Corporate insiders own 1.92% of the company’s stock.
BlackRock Company Profile (Free Report)
BlackRock, Inc is a global investment management firm that provides a broad range of products and services to institutional, intermediary and individual investors. Its core activities include portfolio management across active and index strategies, exchange-traded funds (ETFs) under the iShares brand, fixed income, equity and multi-asset solutions, as well as alternatives such as private equity, real estate and infrastructure. The firm also offers cash management and liquidity solutions and retirement-focused products designed for defined contribution and defined benefit investors.
In addition to traditional investment management, BlackRock is known for its technology and risk management capabilities, most prominently its Aladdin platform, which combines portfolio management, trading and risk analytics and is used both internally and licensed to external clients.
Further Reading Five stocks we like better than BlackRock Confidence Is Back, But Earnings Show the Consumer Is Being Picky AeroVironment’s Stock Is Down, But Drone Demand Is Taking Off 3M’s Redemption Arc: Can Q2 Earnings Change the Narrative? 3 Photonics Companies Making Quantum Tech Possible
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Starbucks (SBUX - 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.
Over the past month, shares of this coffee chain have returned +3.4%, compared to the Zacks S&P 500 composite's +0.3% change. During this period, the Zacks Retail - Restaurants industry, which Starbucks falls in, has lost 1.6%. The key question now is: What could be the stock's future direction?
Although media reports or rumors about a significant change in a company's business prospects usually cause its stock to trend and lead to an immediate price change, there are always certain fundamental factors that ultimately drive the buy-and-hold decision.
Earnings Estimate RevisionsHere at Zacks, we prioritize appraising the change in the projection of a company's future earnings over anything else. That's because we believe the present value of its future stream of earnings is what determines the fair value for its stock.
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.
Starbucks is expected to post earnings of $0.66 per share for the current quarter, representing a year-over-year change of +32%. Over the last 30 days, the Zacks Consensus Estimate has changed -0.2%.
The consensus earnings estimate of $2.41 for the current fiscal year indicates a year-over-year change of +13.2%. This estimate has changed +0.3% over the last 30 days.
For the next fiscal year, the consensus earnings estimate of $3.05 indicates a change of +26.9% from what Starbucks is expected to report a year ago. Over the past month, the estimate has changed -0.4%.
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 Starbucks.
The chart below shows the evolution of the company's forward 12-month consensus EPS estimate:
12 Month EPS
Revenue Growth ForecastWhile 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.
In the case of Starbucks, the consensus sales estimate of $9.44 billion for the current quarter points to a year-over-year change of -0.2%. The $38.23 billion and $39.97 billion estimates for the current and next fiscal years indicate changes of +2.8% and +4.6%, respectively.
Last Reported Results and Surprise HistoryStarbucks reported revenues of $9.53 billion in the last reported quarter, representing a year-over-year change of +8.8%. EPS of $0.5 for the same period compares with $0.41 a year ago.
Compared to the Zacks Consensus Estimate of $9.17 billion, the reported revenues represent a surprise of +3.92%. The EPS surprise was +13.64%.
Over the last four quarters, the company surpassed EPS estimates just once. The company topped consensus revenue estimates each time over this period.
ValuationNo investment decision can be efficient without considering a stock's valuation. Whether a stock's current price rightly reflects the intrinsic value of the underlying business and the company's growth prospects is an essential determinant of its future price performance.
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.
Starbucks 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 Starbucks. However, its Zacks Rank #3 does suggest that it may perform in line with the broader market in the near term.
Dimensional Fund Advisors LP grew its position in PayPal Holdings, Inc. (NASDAQ:PYPL – Free Report) by 4.3% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 9,179,771 shares of the credit services provider’s stock after acquiring an additional 376,530 shares during the quarter. Dimensional Fund Advisors LP owned about 1.02% of PayPal worth $415,192,000 at the end of the most recent reporting period.
Other hedge funds have also modified their holdings of the company. Bard Associates Inc. acquired a new stake in PayPal during the 4th quarter worth $25,000. Caitong International Asset Management Co. Ltd grew its position in PayPal by 15,233.3% during the 4th quarter. Caitong International Asset Management Co. Ltd now owns 460 shares of the credit services provider’s stock worth $27,000 after purchasing an additional 457 shares during the last quarter. Safe Harbor Fiduciary LLC acquired a new position in PayPal in the fourth quarter valued at $28,000. Kelleher Financial Advisors acquired a new position in PayPal in the third quarter valued at $30,000. Finally, Advocate Investing Services LLC acquired a new position in PayPal in the fourth quarter valued at $30,000. 68.32% of the stock is currently owned by hedge funds and other institutional investors.
PayPal Stock Down 1.7% Shares of PayPal stock opened at $55.85 on Wednesday. PayPal Holdings, Inc. has a one year low of $38.46 and a one year high of $79.50. The company has a market cap of $49.27 billion, a P/E ratio of 10.48, a PEG ratio of 1.42 and a beta of 1.33. The company has a debt-to-equity ratio of 0.47, a quick ratio of 1.26 and a current ratio of 1.26. The firm has a fifty day moving average of $45.04 and a two-hundred day moving average of $47.11.
PayPal (NASDAQ:PYPL – Get Free Report) last issued its earnings results on Tuesday, May 5th. The credit services provider reported $1.34 earnings per share for the quarter, beating the consensus estimate of $1.27 by $0.07. The business had revenue of $8.35 billion for the quarter, compared to the consensus estimate of $8.05 billion. PayPal had a net margin of 15.00% and a return on equity of 25.02%. The business’s quarterly revenue was up 7.2% compared to the same quarter last year. During the same quarter in the previous year, the firm earned $1.33 earnings per share. On average, analysts forecast that PayPal Holdings, Inc. will post 5.32 earnings per share for the current year.
PayPal Dividend Announcement The firm also recently announced a quarterly dividend, which was paid on Thursday, June 25th. Shareholders of record on Thursday, June 4th were given a dividend of $0.14 per share. The ex-dividend date was Thursday, June 4th. This represents a $0.56 annualized dividend and a yield of 1.0%. PayPal’s payout ratio is presently 10.51%.
Insiders Place Their Bets In related news, CAO Chris Natali sold 1,337 shares of the company’s stock in a transaction on Wednesday, April 29th. The stock was sold at an average price of $49.46, for a total transaction of $66,128.02. Following the transaction, the chief accounting officer owned 1,586 shares of the company’s stock, valued at $78,443.56. This represents a 45.74% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Suzan Kereere sold 3,379 shares of the stock in a transaction on Wednesday, June 3rd. The stock was sold at an average price of $42.79, for a total value of $144,587.41. Following the completion of the transaction, the insider owned 30,983 shares of the company’s stock, valued at $1,325,762.57. The trade was a 9.83% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last 90 days, insiders have sold 20,612 shares of company stock worth $966,623. Company insiders own 0.63% of the company’s stock.
Analysts Set New Price Targets Several brokerages have recently weighed in on PYPL. Weiss Ratings reiterated a “hold (c-)” rating on shares of PayPal in a research note on Friday, May 8th. Needham & Company LLC restated a “hold” rating on shares of PayPal in a research report on Tuesday, May 5th. BNP Paribas Exane upped their price objective on PayPal from $41.00 to $43.50 and gave the company a “neutral” rating in a research note on Friday, April 10th. Citigroup upped their price objective on PayPal from $42.00 to $48.00 and gave the company a “neutral” rating in a research note on Wednesday, April 8th. Finally, William Blair reaffirmed a “market perform” rating on shares of PayPal in a research report on Wednesday, July 15th. Seven analysts have rated the stock with a Buy rating, thirty-four have issued a Hold rating and five have assigned a Sell rating to the stock. According to data from MarketBeat.com, the company has a consensus rating of “Hold” and an average price target of $54.61.
Check Out Our Latest Analysis on PayPal
Trending Headlines about PayPal Here are the key news stories impacting PayPal this week:
Positive Sentiment: PayPal is now viewed as a takeover target, with Stripe and Advent reportedly offering about $60.50 per share; that premium may support the stock as investors speculate on a higher bid or a strategic break-up value. Reuters: How PayPal went from Wall Street favorite to unwilling merger target Positive Sentiment: Commentary from analysts and market personalities suggests the offer may be just an opening bid, reinforcing hopes that PayPal could fetch a better valuation if deal talks advance. Benzinga: Chamath Says Stripe’s PayPal Deal Is ‘a Shot Across the Bow’ Neutral Sentiment: PayPal remains a heavily watched stock as traders assess whether the takeover chatter represents a real catalyst or just speculation around a business that still has a strategic crossroads ahead. Yahoo Finance: PayPal Holdings, Inc. Is a Trending Stock Neutral Sentiment: Wall Street’s near-term earnings setup is cautious, with analysts expecting second-quarter EPS to decline modestly, which could limit upside if the company fails to deliver a beat. Zacks: Earnings Preview Negative Sentiment: Longer-term concerns remain that PayPal has lost momentum versus rivals like Apple Pay, which helps explain why some investors see the company as a pressured turnaround story despite the takeover interest. Economic Times: How PayPal went from Wall Street favorite to unwilling merger target About PayPal (Free Report)
PayPal Holdings, Inc operates a global digital payments platform that enables consumers and merchants to send and receive payments online, on mobile devices and at the point of sale. The company provides a broad set of payment solutions, including a digital wallet, merchant payment processing, checkout services, invoicing and fraud-management tools. PayPal’s platform is designed to support e-commerce, in-person retail and person-to-person transfers, targeting both individual consumers and businesses of varying sizes.
Key products and services in PayPal’s portfolio include the PayPal wallet and checkout ecosystem, the Venmo peer-to-peer mobile app, Braintree’s developer-focused payment gateway, Xoom for international money transfers, and PayPal Credit and buy-now-pay-later options.
See Also Five stocks we like better than PayPal Confidence Is Back, But Earnings Show the Consumer Is Being Picky AeroVironment’s Stock Is Down, But Drone Demand Is Taking Off 3M’s Redemption Arc: Can Q2 Earnings Change the Narrative? 3 Photonics Companies Making Quantum Tech Possible Want to see what other hedge funds are holding PYPL? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for PayPal Holdings, Inc. (NASDAQ:PYPL – Free Report).
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« PREVIOUS HEADLINEDimensional Fund Advisors LP Has $412.62 Million Stock Position in Parker-Hannifin Corporation $PH
Novavax (NVAX - Free Report) has been one of the most searched-for stocks on Zacks.com lately. So, you might want to look at some of the facts that could shape the stock's performance in the near term.
Over the past month, shares of this vaccine maker have returned -10.3%, compared to the Zacks S&P 500 composite's +0.3% change. During this period, the Zacks Medical - Biomedical and Genetics industry, which Novavax falls in, has gained 4%. The key question now is: What could be the stock's future direction?
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.
Revisions to Earnings EstimatesHere at Zacks, we prioritize appraising the change in the projection of a company's future earnings over anything else. That's because we believe the present value of its future stream of earnings is what determines the fair value for its stock.
We essentially look at how sell-side analysts covering the stock are revising their earnings estimates to reflect the impact of the latest business trends. And if earnings estimates go up for a company, the fair value for its stock goes up. A higher fair value than the current market price drives investors' interest in buying the stock, leading to its price moving higher. This is why empirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock price movements.
Novavax is expected to post a loss of $0.36 per share for the current quarter, representing a year-over-year change of -158.1%. Over the last 30 days, the Zacks Consensus Estimate remained unchanged.
For the current fiscal year, the consensus earnings estimate of -$0.19 points to a change of -107.4% from the prior year. Over the last 30 days, this estimate has remained unchanged.
For the next fiscal year, the consensus earnings estimate of $0.25 indicates a change of -34.2% from what Novavax is expected to report a year ago. Over the past month, the estimate has changed -4.6%.
Having a strong externally audited track record, our proprietary stock rating tool, the Zacks Rank, offers a more conclusive picture of a stock's price direction in the near term, since it effectively harnesses the power of earnings estimate revisions. Due to the size of the recent change in the consensus estimate, along with three other factors related to earnings estimates, Novavax is rated Zacks Rank #1 (Strong Buy).
The chart below shows the evolution of the company's forward 12-month consensus EPS estimate:
12 Month EPS
Projected Revenue GrowthEven though a company's earnings growth is arguably the best indicator of its financial health, nothing much happens if it cannot raise its revenues. It's almost impossible for a company to grow its earnings without growing its revenue for long periods. Therefore, knowing a company's potential revenue growth is crucial.
In the case of Novavax, the consensus sales estimate of $50.04 million for the current quarter points to a year-over-year change of -79.1%. The $371.85 million and $301.52 million estimates for the current and next fiscal years indicate changes of -66.9% and -18.9%, respectively.
Last Reported Results and Surprise HistoryNovavax reported revenues of $139.51 million in the last reported quarter, representing a year-over-year change of -79.1%. EPS of -$0.06 for the same period compares with $2.93 a year ago.
Compared to the Zacks Consensus Estimate of $69.51 million, the reported revenues represent a surprise of +100.7%. The EPS surprise was +76%.
The company beat consensus EPS estimates in each of the trailing four quarters. The company topped consensus revenue estimates each time over this period.
ValuationNo investment decision can be efficient without considering a stock's valuation. Whether a stock's current price rightly reflects the intrinsic value of the underlying business and the company's growth prospects is an essential determinant of its future price performance.
Comparing the current value of a company's valuation multiples, such as its price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF), to its own historical values helps ascertain whether its stock is fairly valued, overvalued, or undervalued, whereas comparing the company relative to its peers on these parameters gives a good sense of how reasonable its stock price is.
The Zacks Value Style Score (part of the Zacks Style Scores system), which pays close attention to both traditional and unconventional valuation metrics to grade stocks from A to F (an A is better than a B; a B is better than a C; and so on), is pretty helpful in identifying whether a stock is overvalued, rightly valued, or temporarily undervalued.
Novavax is graded C on this front, indicating that it is trading at par with 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 Novavax. However, its Zacks Rank #1 does suggest that it may outperform the broader market in the near term.
California Public Employees Retirement System raised its position in Moderna, Inc. (NASDAQ:MRNA – Free Report) by 31.1% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 628,160 shares of the company’s stock after purchasing an additional 149,192 shares during the quarter. California Public Employees Retirement System owned 0.16% of Moderna worth $31,911,000 at the end of the most recent reporting period.
A number of other institutional investors also recently modified their holdings of MRNA. Canton Hathaway LLC bought a new position in shares of Moderna during the 1st quarter worth approximately $31,000. Assetmark Inc. lifted its position in shares of Moderna by 35.1% in the first quarter. Assetmark Inc. now owns 801 shares of the company’s stock worth $41,000 after purchasing an additional 208 shares in the last quarter. MUFG Securities EMEA plc bought a new stake in shares of Moderna in the second quarter worth $28,000. Flagship Harbor Advisors LLC acquired a new position in Moderna during the fourth quarter worth $31,000. Finally, Cromwell Holdings LLC boosted its holdings in Moderna by 39.7% during the fourth quarter. Cromwell Holdings LLC now owns 1,200 shares of the company’s stock worth $35,000 after purchasing an additional 341 shares during the last quarter. 75.33% of the stock is currently owned by institutional investors.
Moderna Stock Performance Shares of MRNA opened at $59.66 on Wednesday. The company has a market cap of $23.67 billion, a PE ratio of -7.32 and a beta of 0.94. The firm has a 50-day moving average of $58.13 and a 200-day moving average of $51.36. Moderna, Inc. has a one year low of $22.28 and a one year high of $85.60. The company has a debt-to-equity ratio of 0.08, a current ratio of 2.41 and a quick ratio of 2.35.
Moderna (NASDAQ:MRNA – Get Free Report) last issued its earnings results on Friday, May 1st. The company reported ($3.40) earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of ($3.02) by ($0.38). Moderna had a negative net margin of 143.55% and a negative return on equity of 26.64%. The firm had revenue of $389.00 million during the quarter, compared to the consensus estimate of $236.37 million. During the same period in the previous year, the company posted ($2.52) earnings per share. The firm’s revenue for the quarter was up 260.2% compared to the same quarter last year. As a group, equities analysts forecast that Moderna, Inc. will post -6.41 earnings per share for the current year.
Insiders Place Their Bets In other news, insider Shannon Thyme Klinger sold 3,471 shares of Moderna stock in a transaction that occurred on Thursday, June 4th. The stock was sold at an average price of $50.00, for a total transaction of $173,550.00. Following the completion of the transaction, the insider directly owned 67,468 shares in the company, valued at approximately $3,373,400. The trade was a 4.89% decrease in their position. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, Director Abbas Hussain sold 5,682 shares of the business’s stock in a transaction that occurred on Friday, May 1st. The stock was sold at an average price of $46.63, for a total value of $264,951.66. Following the transaction, the director directly owned 12,066 shares in the company, valued at $562,637.58. The trade was a 32.01% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold 125,088 shares of company stock worth $6,193,713 in the last three months. 10.80% of the stock is owned by corporate insiders.
Wall Street Analysts Forecast Growth Several equities research analysts have commented on MRNA shares. Weiss Ratings reissued a “sell (d-)” rating on shares of Moderna in a research report on Friday, June 12th. Bank of America raised their price objective on Moderna from $34.00 to $38.00 and gave the company an “underperform” rating in a report on Tuesday, July 7th. Jefferies Financial Group reiterated a “hold” rating on shares of Moderna in a report on Thursday, June 18th. Wolfe Research reissued an “underperform” rating and set a $25.00 price target on shares of Moderna in a research report on Monday. Finally, The Goldman Sachs Group raised their price target on Moderna from $49.00 to $67.00 and gave the company a “neutral” rating in a research note on Tuesday. Two research analysts have rated the stock with a Buy rating, ten have given a Hold rating and five have issued a Sell rating to the stock. According to MarketBeat.com, the company has a consensus rating of “Reduce” and a consensus target price of $40.00.
Get Our Latest Research Report on MRNA
Moderna Company Profile (Free Report)
Moderna, Inc is a biotechnology company headquartered in Cambridge, Massachusetts, specializing in messenger RNA (mRNA) therapeutics and vaccines. The company’s platform leverages synthetic mRNA to instruct cells to produce proteins that can prevent or treat diseases. Since its founding in 2010, Moderna has advanced from early-stage research into a broad pipeline of vaccine and therapeutic candidates designed to address infectious diseases, rare genetic disorders and chronic illnesses.
Moderna’s flagship product is its mRNA-based COVID-19 vaccine, which was the first of its kind to receive emergency use authorization and later full approval in multiple jurisdictions.
Featured Articles Five stocks we like better than Moderna Confidence Is Back, But Earnings Show the Consumer Is Being Picky AeroVironment’s Stock Is Down, But Drone Demand Is Taking Off 3M’s Redemption Arc: Can Q2 Earnings Change the Narrative? 3 Photonics Companies Making Quantum Tech Possible
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SK Hynix stock fell on Wednesday after the South Korean memory chip maker denied rumours it would buy an Intel plant. Alphabet earnings loom for chip stocks that have been in a slump.
With massive gains of 357% over the past year, Intel (INTC +0.46%) has emerged as a top semiconductor play due to the company's fast-improving financial health and its growing influence in artificial intelligence (AI) chips.
However, Intel stock has slipped 25% from the 52-week high it reached on June 30. The company will release its second-quarter 2026 earnings report after the market closes on July 23, and there is a good chance the stock will regain momentum, thanks to a recent revelation from foundry giant Taiwan Semiconductor Manufacturing.
Let's take a closer look at this potential development that could spark a rally in Intel's shares.
Image source: Intel.
TSMC notes that AI is driving an improvement in CPU demand Foundry giant TSMC recently released its Q2 earnings report. Management noted on the earnings call that the "emergence of agentic AI is leading to a resurgence in the role of CPUs in AI data centers." It is worth noting that AI data centers have primarily relied on graphics processing units (GPUs) to handle AI workloads, such as training large language models (LLMs).
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However, the proliferation of agentic AI applications has brought CPUs back in focus in AI data centers. That's because CPUs are good at performing complex tasks by breaking them down into multiple steps, and they also help reduce workloads on GPUs, which can handle other compute-intensive tasks. As a result, there is a stark shift in the CPU-to-GPU ratio in data centers that handle agentic AI workloads compared with those running traditional AI models.
Market research firm TrendForce estimates a 50-50 split between CPUs and GPUs in agentic AI data centers. For comparison, LLM-centric AI data centers have a CPU-to-GPU ratio of 1:4 to 1:8. This is great news for Intel, which is the leading player in the server CPU market. The company's revenue share of server CPUs stands at an estimated 54%, according to Mercury Research.
Of course, it has been losing ground to AMD in this market, but Intel is taking concrete steps to ensure that it remains a key player in this fast-growing space. AMD estimates that the server CPU market could clock $120 billion in annual revenue in 2030, growing at a compound annual growth rate of more than 35% through the end of the decade.
Even if Intel manages to hang on to a 50% share of this space, it could generate $60 billion in annual revenue from server CPU sales in 2030. That will be a major improvement over Intel's data center and AI (DCA) revenue of $16.9 billion in 2025. However, it is worth noting that this segment also includes revenue from sales of other AI accelerators, such as custom processors.
So, Intel could report much stronger growth in its DCAI revenue when it releases its Q2 report, which could translate into a solid bottom-line beat.
Favorable server CPU pricing will be a tailwind for Intel's earnings Analysts anticipate Intel to swing to earnings per share of $0.22 in Q2 from a loss of $0.10 per share in the year-ago period. What's worth noting is that the consensus estimate sits only slightly ahead of Intel's guidance of $0.20 per share.
So, don't be surprised to see Intel's earnings easily surpass analysts' expectations, as the company recently confirmed to tech-focused online publication Tom's Hardware that it is increasing the prices of its CPUs due to tight supply. This could give this semiconductor stock a much-needed boost following its July 23 report, making it a good time for investors to consider buying before it regains its mojo.
LOS ANGELES, July 22, 2026 (GLOBE NEWSWIRE) -- The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Hertz Global Holdings, Inc. (“Hertz” or “the Company”) (NASDAQ: HTZ) for violations of the securities laws.
The investigation focuses on whether the Company issued false and/or misleading statements and/or failed to disclose information pertinent to investors. Hertz announced on June 24, 2026, that its “wholly-owned indirect subsidiary, The Hertz Corporation ('Hertz Corp.'), intends to offer, subject to market and other conditions, $300 million in aggregate principal amount of Exchangeable Senior First-Lien Secured PIK Notes due 2030 (the 'Notes') in a private offering to persons reasonably believed to be qualified institutional buyers." The Company added, "Hertz Corp. intends to use the net proceeds received from the offering of the Notes for general corporate purposes, which may include the repayment of outstanding indebtedness." Based on this news, shares of Hertz fell by more than 40.7% on the same day.
If you are a shareholder who suffered a loss, click here to participate.
We also encourage you to contact Brian Schall of the Schall Law Firm, 2049 Century Park East, Suite 2460, Los Angeles, CA 90067, at 310-301-3335, to discuss your rights free of charge. You can also reach us through the firm's website at www.schallfirm.com, or by email at [email protected].
The Schall Law Firm represents investors around the world and specializes in securities class action lawsuits and shareholder rights litigation.
This press release may be considered Attorney Advertising in some jurisdictions under the applicable law and rules of ethics.
CONTACT:
The Schall Law Firm
Brian Schall, Esq.
310-301-3335 [email protected]
Andra AP fonden increased its holdings in shares of FedEx Corporation (NYSE:FDX – Free Report) by 7.9% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 44,578 shares of the shipping service provider’s stock after purchasing an additional 3,278 shares during the period. Andra AP fonden’s holdings in FedEx were worth $15,878,000 at the end of the most recent reporting period.
Other large investors also recently modified their holdings of the company. Brighton Jones LLC grew its stake in shares of FedEx by 12.8% in the fourth quarter. Brighton Jones LLC now owns 1,825 shares of the shipping service provider’s stock worth $514,000 after acquiring an additional 207 shares during the last quarter. Empowered Funds LLC raised its position in shares of FedEx by 78.9% during the first quarter. Empowered Funds LLC now owns 10,311 shares of the shipping service provider’s stock valued at $2,514,000 after buying an additional 4,548 shares during the last quarter. Sivia Capital Partners LLC bought a new stake in shares of FedEx in the second quarter valued at about $586,000. Quantbot Technologies LP bought a new stake in shares of FedEx in the second quarter valued at about $186,000. Finally, Jump Financial LLC acquired a new stake in FedEx during the second quarter worth about $456,000. 84.47% of the stock is currently owned by institutional investors and hedge funds.
Insider Transactions at FedEx In related news, Director Paul S. Walsh sold 5,042 shares of the company’s stock in a transaction dated Tuesday, June 30th. The shares were sold at an average price of $324.56, for a total transaction of $1,636,431.52. Following the transaction, the director owned 16,359 shares in the company, valued at $5,309,477.04. This represents a 23.56% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at the SEC website. 0.53% of the stock is currently owned by company insiders.
Analyst Ratings Changes Several equities analysts have commented on the company. Jefferies Financial Group began coverage on FedEx in a report on Tuesday, June 23rd. They issued a “buy” rating and a $200.00 price target for the company. Citigroup started coverage on FedEx in a report on Wednesday, July 15th. They set an “outperform” rating on the stock. Raymond James Financial cut their target price on FedEx from $415.00 to $330.00 and set an “outperform” rating for the company in a research note on Wednesday, June 24th. TD Cowen reduced their target price on FedEx from $426.00 to $354.00 in a research report on Wednesday, June 24th. Finally, Weiss Ratings downgraded shares of FedEx from a “buy (b)” rating to a “buy (b-)” rating in a research note on Wednesday, June 3rd. One equities research analyst has rated the stock with a Strong Buy rating, eighteen have given a Buy rating, nine have issued a Hold rating and two have issued a Sell rating to the stock. According to MarketBeat, the stock has a consensus rating of “Moderate Buy” and an average target price of $350.54.
View Our Latest Analysis on FedEx
FedEx Stock Up 3.0% NYSE FDX opened at $315.27 on Wednesday. The firm has a market cap of $75.23 billion, a PE ratio of 17.03, a price-to-earnings-growth ratio of 1.58 and a beta of 1.29. FedEx Corporation has a one year low of $172.88 and a one year high of $345.36. The stock’s 50 day simple moving average is $339.44 and its 200 day simple moving average is $349.91. The company has a debt-to-equity ratio of 0.74, a current ratio of 1.48 and a quick ratio of 1.44.
FedEx (NYSE:FDX – Get Free Report) last issued its quarterly earnings data on Tuesday, July 21st. The shipping service provider reported $5.88 earnings per share (EPS) for the quarter. The firm had revenue of $22.19 billion during the quarter. FedEx had a return on equity of 16.49% and a net margin of 4.68%. As a group, sell-side analysts forecast that FedEx Corporation will post 17.6 earnings per share for the current fiscal year.
FedEx Cuts Dividend The firm also recently declared a quarterly dividend, which was paid on Tuesday, July 7th. Investors of record on Monday, June 22nd were issued a $1.22 dividend. This represents a $4.88 dividend on an annualized basis and a dividend yield of 1.5%. The ex-dividend date of this dividend was Monday, June 22nd. FedEx’s payout ratio is currently 26.36%.
FedEx Company Profile (Free Report)
FedEx Corporation (NYSE: FDX) is a global logistics and courier company headquartered in Memphis, Tennessee. Founded by Frederick W. Smith in 1971 and beginning operations in the early 1970s, the company pioneered overnight express shipping and has since expanded into a diversified portfolio of transportation, e-commerce and supply-chain services. FedEx operates an integrated air-and-ground network that moves parcels, freight and documents for businesses and consumers worldwide.
FedEx’s core operating segments include express parcel delivery via its FedEx Express division, domestic and residential parcel delivery through FedEx Ground, less-than-truckload (LTL) freight services, and logistics and supply-chain management solutions.
Further Reading Five stocks we like better than FedEx Confidence Is Back, But Earnings Show the Consumer Is Being Picky AeroVironment’s Stock Is Down, But Drone Demand Is Taking Off 3M’s Redemption Arc: Can Q2 Earnings Change the Narrative? 3 Photonics Companies Making Quantum Tech Possible
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ABN Amro Investment Solutions lessened its position in Lowe’s Companies, Inc. (NYSE:LOW – Free Report) by 19.9% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 61,133 shares of the home improvement retailer’s stock after selling 15,198 shares during the period. ABN Amro Investment Solutions’ holdings in Lowe’s Companies were worth $14,445,000 at the end of the most recent reporting period.
Several other hedge funds and other institutional investors have also made changes to their positions in the company. Swiss RE Ltd. purchased a new stake in shares of Lowe’s Companies in the fourth quarter valued at approximately $25,000. Wilkerson Advisory Group LLC acquired a new position in Lowe’s Companies during the fourth quarter worth $27,000. OLD Second National Bank of Aurora raised its position in Lowe’s Companies by 52.5% in the fourth quarter. OLD Second National Bank of Aurora now owns 122 shares of the home improvement retailer’s stock worth $29,000 after acquiring an additional 42 shares in the last quarter. Sankala Group LLC purchased a new position in Lowe’s Companies in the fourth quarter worth $33,000. Finally, Triumph Capital Management acquired a new stake in Lowe’s Companies in the third quarter valued at $34,000. Hedge funds and other institutional investors own 74.06% of the company’s stock.
Lowe’s Companies Stock Down 0.5% Lowe’s Companies stock opened at $203.62 on Wednesday. The firm has a market capitalization of $114.17 billion, a PE ratio of 17.21, a P/E/G ratio of 2.58 and a beta of 0.86. Lowe’s Companies, Inc. has a 52 week low of $201.88 and a 52 week high of $293.06. The firm’s 50-day simple moving average is $216.19 and its 200 day simple moving average is $241.02.
Lowe’s Companies (NYSE:LOW – Get Free Report) last posted its earnings results on Wednesday, May 20th. The home improvement retailer reported $3.03 earnings per share for the quarter, beating the consensus estimate of $2.97 by $0.06. Lowe’s Companies had a net margin of 7.51% and a negative return on equity of 67.96%. The firm had revenue of $23.08 billion during the quarter, compared to the consensus estimate of $22.98 billion. During the same period last year, the firm posted $2.92 EPS. The firm’s revenue for the quarter was up 10.3% on a year-over-year basis. Lowe’s Companies has set its FY 2026 guidance at 12.250-12.750 EPS. On average, research analysts expect that Lowe’s Companies, Inc. will post 12.48 EPS for the current fiscal year.
Lowe’s Companies Increases Dividend The business also recently disclosed a quarterly dividend, which will be paid on Wednesday, August 5th. Investors of record on Wednesday, July 22nd will be given a dividend of $1.25 per share. The ex-dividend date is Wednesday, July 22nd. This represents a $5.00 dividend on an annualized basis and a yield of 2.5%. This is a boost from Lowe’s Companies’s previous quarterly dividend of $1.20. Lowe’s Companies’s dividend payout ratio (DPR) is 40.57%.
Insider Activity at Lowe’s Companies In other Lowe’s Companies news, EVP Janice Dupre sold 14,150 shares of the business’s stock in a transaction on Tuesday, June 16th. The stock was sold at an average price of $221.90, for a total value of $3,139,885.00. Following the completion of the transaction, the executive vice president directly owned 39,785 shares in the company, valued at approximately $8,828,291.50. The trade was a 26.24% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is accessible through this link. Also, EVP Margrethe R. Vagell sold 2,500 shares of the stock in a transaction on Thursday, June 18th. The stock was sold at an average price of $223.83, for a total value of $559,575.00. Following the transaction, the executive vice president directly owned 20,220 shares in the company, valued at approximately $4,525,842.60. This represents a 11.00% decrease in their position. The SEC filing for this sale provides additional information. In the last quarter, insiders sold 25,980 shares of company stock valued at $5,796,937. 0.29% of the stock is owned by insiders.
Analyst Ratings Changes Several equities research analysts have commented on LOW shares. Sanford C. Bernstein decreased their target price on shares of Lowe’s Companies from $303.00 to $281.00 and set an “outperform” rating on the stock in a research report on Thursday, May 14th. Stifel Nicolaus cut their price target on shares of Lowe’s Companies from $270.00 to $220.00 and set a “hold” rating for the company in a report on Monday, May 18th. The Goldman Sachs Group reduced their price objective on shares of Lowe’s Companies from $300.00 to $293.00 and set a “buy” rating for the company in a research note on Thursday, May 21st. Morgan Stanley decreased their price objective on shares of Lowe’s Companies from $292.00 to $277.00 and set an “overweight” rating on the stock in a report on Thursday, May 21st. Finally, Truist Financial lowered their target price on shares of Lowe’s Companies from $280.00 to $255.00 and set a “buy” rating on the stock in a research report on Thursday, May 21st. Twenty-three analysts have rated the stock with a Buy rating, eleven have issued a Hold rating and two have issued a Sell rating to the company. According to data from MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and a consensus price target of $264.57.
View Our Latest Report on LOW
Lowe’s Companies Profile (Free Report)
Lowe’s Companies, Inc is a leading home improvement retailer that operates large-format stores and digital channels serving both do-it-yourself homeowners and professional contractors. The company offers a broad assortment of products including building materials, lumber, appliances, tools and hardware, plumbing and electrical supplies, paint, flooring, kitchen and bath fixtures, outdoor and garden products, and home decor. Lowe’s also provides a range of services such as installation, home improvement financing, tool and equipment rental, and contractor-focused sales programs.
Operations are centered on a nationwide brick-and-mortar store network supported by distribution centers and an e-commerce platform that enables online ordering, delivery and in-store pickup.
Further Reading Five stocks we like better than Lowe’s Companies Confidence Is Back, But Earnings Show the Consumer Is Being Picky AeroVironment’s Stock Is Down, But Drone Demand Is Taking Off 3M’s Redemption Arc: Can Q2 Earnings Change the Narrative? 3 Photonics Companies Making Quantum Tech Possible Want to see what other hedge funds are holding LOW? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Lowe’s Companies, Inc. (NYSE:LOW – Free Report).
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Lowe's (LOW - Free Report) has recently been on Zacks.com's list of the most searched stocks. Therefore, you might want to consider some of the key factors that could influence the stock's performance in the near future.
Shares of this home improvement retailer have returned -4.7% over the past month versus the Zacks S&P 500 composite's +0.3% change. The Zacks Retail - Home Furnishings industry, to which Lowe's belongs, has lost 3% over this period. Now the key question is: Where could the stock be headed in the near term?
Although media reports or rumors about a significant change in a company's business prospects usually cause its stock to trend and lead to an immediate price change, there are always certain fundamental factors that ultimately drive the buy-and-hold decision.
Revisions to Earnings EstimatesRather 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.
We essentially look at how sell-side analysts covering the stock are revising their earnings estimates to reflect the impact of the latest business trends. And if earnings estimates go up for a company, the fair value for its stock goes up. A higher fair value than the current market price drives investors' interest in buying the stock, leading to its price moving higher. This is why empirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock price movements.
For the current quarter, Lowe's is expected to post earnings of $4.26 per share, indicating a change of -1.6% from the year-ago quarter. The Zacks Consensus Estimate remained unchanged over the last 30 days.
The consensus earnings estimate of $12.48 for the current fiscal year indicates a year-over-year change of +1.6%. This estimate has remained unchanged over the last 30 days.
For the next fiscal year, the consensus earnings estimate of $13.47 indicates a change of +7.9% from what Lowe's is expected to report a year ago. Over the past month, the estimate has remained unchanged.
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 #4 (Sell) for Lowe's.
The chart below shows the evolution of the company's forward 12-month consensus EPS estimate:
12 Month EPS
Projected Revenue GrowthEven though a company's earnings growth is arguably the best indicator of its financial health, nothing much happens if it cannot raise its revenues. It's almost impossible for a company to grow its earnings without growing its revenue for long periods. Therefore, knowing a company's potential revenue growth is crucial.
For Lowe's, the consensus sales estimate for the current quarter of $26.25 billion indicates a year-over-year change of +9.5%. For the current and next fiscal years, $93.09 billion and $96.14 billion estimates indicate +7.9% and +3.3% changes, respectively.
Last Reported Results and Surprise HistoryLowe's reported revenues of $23.08 billion in the last reported quarter, representing a year-over-year change of +10.3%. EPS of $3.03 for the same period compares with $2.92 a year ago.
Compared to the Zacks Consensus Estimate of $22.94 billion, the reported revenues represent a surprise of +0.62%. The EPS surprise was +2.36%.
The company beat consensus EPS estimates in each of the trailing four quarters. The company topped consensus revenue estimates two times over this period.
ValuationNo investment decision can be efficient without considering a stock's valuation. Whether a stock's current price rightly reflects the intrinsic value of the underlying business and the company's growth prospects is an essential determinant of its future price performance.
Comparing the current value of a company's valuation multiples, such as its price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF), to its own historical values helps ascertain whether its stock is fairly valued, overvalued, or undervalued, whereas comparing the company relative to its peers on these parameters gives a good sense of how reasonable its stock price is.
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.
Lowe's is graded C on this front, indicating that it is trading at par with its peers. Click here to see the values of some of the valuation metrics that have driven this grade.
Bottom LineThe 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 Lowe's. However, its Zacks Rank #4 does suggest that it may underperform the broader market in the near term.
Andra AP fonden raised its stake in The Travelers Companies, Inc. (NYSE:TRV – Free Report) by 403.2% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 48,104 shares of the insurance provider’s stock after purchasing an additional 38,544 shares during the quarter. Andra AP fonden’s holdings in Travelers Companies were worth $14,031,000 at the end of the most recent quarter.
Several other hedge funds and other institutional investors have also modified their holdings of TRV. Arbejdsmarkedets Tillaegspension bought a new position in Travelers Companies during the 4th quarter valued at $24,167,000. Rit Capital Partners PLC bought a new stake in shares of Travelers Companies in the 4th quarter worth about $39,450,000. Robeco Institutional Asset Management B.V. increased its position in shares of Travelers Companies by 17.3% in the 4th quarter. Robeco Institutional Asset Management B.V. now owns 901,938 shares of the insurance provider’s stock worth $261,616,000 after purchasing an additional 133,152 shares during the last quarter. UBS Group AG raised its stake in shares of Travelers Companies by 5.3% in the 4th quarter. UBS Group AG now owns 1,774,756 shares of the insurance provider’s stock valued at $514,786,000 after purchasing an additional 89,159 shares in the last quarter. Finally, Swiss Life Asset Management Ltd raised its stake in shares of Travelers Companies by 41.5% in the 4th quarter. Swiss Life Asset Management Ltd now owns 66,016 shares of the insurance provider’s stock valued at $19,149,000 after purchasing an additional 19,347 shares in the last quarter. 82.45% of the stock is owned by institutional investors and hedge funds.
Wall Street Analysts Forecast Growth A number of equities research analysts have recently weighed in on the company. JPMorgan Chase & Co. upgraded Travelers Companies from an “underweight” rating to a “neutral” rating and boosted their price target for the company from $316.00 to $322.00 in a report on Tuesday, May 26th. Raymond James Financial set a $430.00 price objective on Travelers Companies in a research note on Monday. TD Cowen lowered shares of Travelers Companies from a “hold” rating to a “sell” rating and set a $297.00 target price for the company. in a research note on Monday, July 13th. Evercore set a $329.00 target price on shares of Travelers Companies and gave the company an “in-line” rating in a research note on Friday, July 10th. Finally, Cantor Fitzgerald increased their target price on shares of Travelers Companies from $335.00 to $360.00 and gave the stock an “overweight” rating in a report on Thursday, July 9th. Three investment analysts have rated the stock with a Strong Buy rating, four have assigned a Buy rating, fourteen have issued a Hold rating and five have assigned a Sell rating to the company’s stock. Based on data from MarketBeat.com, the stock currently has a consensus rating of “Hold” and a consensus price target of $353.26.
View Our Latest Research Report on Travelers Companies
Insiders Place Their Bets In related news, EVP Michael Frederick Klein sold 10,000 shares of the stock in a transaction that occurred on Tuesday, May 26th. The stock was sold at an average price of $307.65, for a total transaction of $3,076,500.00. Following the completion of the sale, the executive vice president owned 45,125 shares in the company, valued at $13,882,706.25. This represents a 18.14% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, insider Avrohom J. Kess sold 6,735 shares of the firm’s stock in a transaction that occurred on Tuesday, April 28th. The shares were sold at an average price of $308.78, for a total value of $2,079,633.30. Following the completion of the sale, the insider directly owned 48,737 shares in the company, valued at $15,049,010.86. This trade represents a 12.14% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 18,292 shares of company stock valued at $5,639,800 over the last three months. 1.39% of the stock is currently owned by insiders.
Travelers Companies News Roundup Here are the key news stories impacting Travelers Companies this week:
Positive Sentiment: Travelers jumped after reporting Q2 2026 results that beat expectations, with earnings boosted by investment income, underwriting discipline, reserve releases, and AI-driven improvements rather than premium growth alone. Travelers Stock Surges 10% as Earnings Beat Reveals Underwriting Discipline Positive Sentiment: Truist raised its price target to $425 and kept a buy rating, citing upside from top- and bottom-line momentum. Analyst update on Travelers Positive Sentiment: Citigroup lifted its price target to $385, reflecting confidence in Travelers’ post-earnings outlook even though the rating stayed neutral. Citigroup price target update Positive Sentiment: Travelers was highlighted by Josh Brown as one of the top dividend insurance stocks to own in 2026, reinforcing its appeal as a high-quality income name. Josh Brown names top dividend stocks to own in 2026 Neutral Sentiment: DOWLING & PARTN issued FY2028 EPS estimates of $27.00, slightly below the current consensus of $28.39, which suggests expectations are still fairly well anchored. Travelers stock page Negative Sentiment: Goldman Sachs downgraded Travelers to sell with a $350 target, signaling concern that the stock may have limited upside after the post-earnings rally. Goldman Sachs Downgrades Travelers to Sell Negative Sentiment: Morgan Stanley also kept an underweight rating despite raising its target to $330, suggesting the stock may still be expensive relative to fundamentals. Morgan Stanley price target update Travelers Companies Price Performance Shares of Travelers Companies stock opened at $369.43 on Wednesday. The Travelers Companies, Inc. has a 52 week low of $252.26 and a 52 week high of $371.94. The company has a current ratio of 0.33, a quick ratio of 0.35 and a debt-to-equity ratio of 0.27. The stock has a market cap of $77.05 billion, a PE ratio of 9.89, a price-to-earnings-growth ratio of 3.26 and a beta of 0.46. The company’s 50-day moving average price is $317.19 and its two-hundred day moving average price is $302.67.
Travelers Companies (NYSE:TRV – Get Free Report) last posted its quarterly earnings data on Friday, July 17th. The insurance provider reported $10.04 EPS for the quarter, beating analysts’ consensus estimates of $5.41 by $4.63. Travelers Companies had a net margin of 16.95% and a return on equity of 25.41%. The company had revenue of $12.15 billion during the quarter, compared to analyst estimates of $11.26 billion. During the same period in the prior year, the firm earned $6.51 earnings per share. The business’s quarterly revenue was up .3% on a year-over-year basis. As a group, sell-side analysts anticipate that The Travelers Companies, Inc. will post 28.58 EPS for the current fiscal year.
Travelers Companies Announces Dividend The firm also recently disclosed a quarterly dividend, which will be paid on Wednesday, September 30th. Investors of record on Thursday, September 10th will be issued a $1.25 dividend. The ex-dividend date is Thursday, September 10th. This represents a $5.00 dividend on an annualized basis and a yield of 1.4%. Travelers Companies’s dividend payout ratio is currently 13.39%.
About Travelers Companies (Free Report)
The Travelers Companies, Inc (NYSE: TRV) is a leading provider of property and casualty insurance products and services. The company underwrites a broad range of commercial and personal insurance lines, offering coverage designed to protect individuals, small and midsize businesses, and large corporate clients against property loss, liability, and other operational risks. Travelers is known for combining underwriting, claims management and risk control services to help clients prevent losses and recover when incidents occur.
On the commercial side, Travelers writes primary and specialty coverages including property, general liability, commercial auto, workers’ compensation, professional and management liability, surety and inland marine.
See Also Five stocks we like better than Travelers Companies Confidence Is Back, But Earnings Show the Consumer Is Being Picky AeroVironment’s Stock Is Down, But Drone Demand Is Taking Off 3M’s Redemption Arc: Can Q2 Earnings Change the Narrative? 3 Photonics Companies Making Quantum Tech Possible Want to see what other hedge funds are holding TRV? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for The Travelers Companies, Inc. (NYSE:TRV – Free Report).
Receive News & Ratings for Travelers Companies Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Travelers Companies and related companies with MarketBeat.com's FREE daily email newsletter.
Assetmark Inc. decreased its holdings in The Travelers Companies, Inc. (NYSE:TRV – Free Report) by 7.2% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 22,279 shares of the insurance provider’s stock after selling 1,730 shares during the period. Assetmark Inc.’s holdings in Travelers Companies were worth $6,498,000 as of its most recent SEC filing.
A number of other institutional investors have also added to or reduced their stakes in the stock. Arbejdsmarkedets Tillaegspension bought a new position in shares of Travelers Companies during the fourth quarter worth about $24,167,000. Rit Capital Partners PLC bought a new position in Travelers Companies during the fourth quarter worth $39,450,000. Robeco Institutional Asset Management B.V. boosted its position in shares of Travelers Companies by 17.3% during the 4th quarter. Robeco Institutional Asset Management B.V. now owns 901,938 shares of the insurance provider’s stock worth $261,616,000 after purchasing an additional 133,152 shares in the last quarter. UBS Group AG boosted its holdings in Travelers Companies by 5.3% in the fourth quarter. UBS Group AG now owns 1,774,756 shares of the insurance provider’s stock worth $514,786,000 after acquiring an additional 89,159 shares in the last quarter. Finally, Swiss Life Asset Management Ltd grew its position in Travelers Companies by 41.5% in the 4th quarter. Swiss Life Asset Management Ltd now owns 66,016 shares of the insurance provider’s stock valued at $19,149,000 after purchasing an additional 19,347 shares during the period. 82.45% of the stock is currently owned by institutional investors and hedge funds.
Key Stories Impacting Travelers Companies Here are the key news stories impacting Travelers Companies this week:
Positive Sentiment: Travelers jumped after reporting Q2 2026 results that beat expectations, with earnings boosted by investment income, underwriting discipline, reserve releases, and AI-driven improvements rather than premium growth alone. Travelers Stock Surges 10% as Earnings Beat Reveals Underwriting Discipline Positive Sentiment: Truist raised its price target to $425 and kept a buy rating, citing upside from top- and bottom-line momentum. Analyst update on Travelers Positive Sentiment: Citigroup lifted its price target to $385, reflecting confidence in Travelers’ post-earnings outlook even though the rating stayed neutral. Citigroup price target update Positive Sentiment: Travelers was highlighted by Josh Brown as one of the top dividend insurance stocks to own in 2026, reinforcing its appeal as a high-quality income name. Josh Brown names top dividend stocks to own in 2026 Neutral Sentiment: DOWLING & PARTN issued FY2028 EPS estimates of $27.00, slightly below the current consensus of $28.39, which suggests expectations are still fairly well anchored. Travelers stock page Negative Sentiment: Goldman Sachs downgraded Travelers to sell with a $350 target, signaling concern that the stock may have limited upside after the post-earnings rally. Goldman Sachs Downgrades Travelers to Sell Negative Sentiment: Morgan Stanley also kept an underweight rating despite raising its target to $330, suggesting the stock may still be expensive relative to fundamentals. Morgan Stanley price target update Travelers Companies Price Performance Shares of Travelers Companies stock opened at $369.43 on Wednesday. The firm has a market capitalization of $77.05 billion, a PE ratio of 9.89, a price-to-earnings-growth ratio of 3.26 and a beta of 0.46. The Travelers Companies, Inc. has a 12 month low of $252.26 and a 12 month high of $371.94. The business’s 50-day moving average price is $317.19 and its 200-day moving average price is $302.67. The company has a current ratio of 0.33, a quick ratio of 0.35 and a debt-to-equity ratio of 0.27.
Travelers Companies (NYSE:TRV – Get Free Report) last announced its quarterly earnings data on Friday, July 17th. The insurance provider reported $10.04 earnings per share for the quarter, topping analysts’ consensus estimates of $5.41 by $4.63. The firm had revenue of $12.15 billion during the quarter, compared to analyst estimates of $11.26 billion. Travelers Companies had a net margin of 16.95% and a return on equity of 25.41%. The business’s quarterly revenue was up .3% on a year-over-year basis. During the same period in the previous year, the business posted $6.51 EPS. Sell-side analysts forecast that The Travelers Companies, Inc. will post 28.58 EPS for the current fiscal year.
Travelers Companies Announces Dividend The business also recently disclosed a quarterly dividend, which will be paid on Wednesday, September 30th. Shareholders of record on Thursday, September 10th will be given a $1.25 dividend. The ex-dividend date is Thursday, September 10th. This represents a $5.00 annualized dividend and a yield of 1.4%. Travelers Companies’s payout ratio is presently 13.39%.
Analyst Ratings Changes TRV has been the subject of a number of analyst reports. Truist Financial lifted their price target on Travelers Companies from $395.00 to $425.00 and gave the company a “buy” rating in a research note on Monday. Deutsche Bank Aktiengesellschaft restated a “hold” rating on shares of Travelers Companies in a report on Tuesday. Evercore set a $329.00 target price on Travelers Companies and gave the company an “in-line” rating in a research note on Friday, July 10th. TD Cowen lowered shares of Travelers Companies from a “hold” rating to a “sell” rating and set a $297.00 price target on the stock. in a research report on Monday, July 13th. Finally, Cantor Fitzgerald increased their price objective on Travelers Companies from $335.00 to $360.00 and gave the stock an “overweight” rating in a report on Thursday, July 9th. Three research analysts have rated the stock with a Strong Buy rating, four have given a Buy rating, fourteen have issued a Hold rating and five have given a Sell rating to the company’s stock. According to data from MarketBeat, Travelers Companies presently has an average rating of “Hold” and an average price target of $353.26.
Check Out Our Latest Stock Report on TRV
Insider Buying and Selling at Travelers Companies In other Travelers Companies news, Vice Chairman William H. Heyman sold 1,557 shares of the firm’s stock in a transaction on Tuesday, April 28th. The shares were sold at an average price of $310.64, for a total value of $483,666.48. Following the sale, the insider owned 259,590 shares of the company’s stock, valued at $80,639,037.60. This trade represents a 0.60% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, insider Avrohom J. Kess sold 6,735 shares of the firm’s stock in a transaction dated Tuesday, April 28th. The stock was sold at an average price of $308.78, for a total value of $2,079,633.30. Following the completion of the sale, the insider directly owned 48,737 shares in the company, valued at $15,049,010.86. The trade was a 12.14% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold 18,292 shares of company stock valued at $5,639,800 in the last quarter. Company insiders own 1.39% of the company’s stock.
Travelers Companies Profile (Free Report)
The Travelers Companies, Inc (NYSE: TRV) is a leading provider of property and casualty insurance products and services. The company underwrites a broad range of commercial and personal insurance lines, offering coverage designed to protect individuals, small and midsize businesses, and large corporate clients against property loss, liability, and other operational risks. Travelers is known for combining underwriting, claims management and risk control services to help clients prevent losses and recover when incidents occur.
On the commercial side, Travelers writes primary and specialty coverages including property, general liability, commercial auto, workers’ compensation, professional and management liability, surety and inland marine.
Featured Articles Five stocks we like better than Travelers Companies Confidence Is Back, But Earnings Show the Consumer Is Being Picky AeroVironment’s Stock Is Down, But Drone Demand Is Taking Off 3M’s Redemption Arc: Can Q2 Earnings Change the Narrative? 3 Photonics Companies Making Quantum Tech Possible
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Baader Bank Aktiengesellschaft acquired a new position in The Travelers Companies, Inc. (NYSE:TRV – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 2,019 shares of the insurance provider’s stock, valued at approximately $576,000.
A number of other institutional investors and hedge funds have also bought and sold shares of the stock. Spinnaker Trust boosted its holdings in Travelers Companies by 1.7% in the first quarter. Spinnaker Trust now owns 1,938 shares of the insurance provider’s stock valued at $565,000 after acquiring an additional 33 shares during the last quarter. Cim LLC raised its holdings in Travelers Companies by 0.4% during the 4th quarter. Cim LLC now owns 8,145 shares of the insurance provider’s stock worth $2,363,000 after purchasing an additional 34 shares during the last quarter. Avalon Trust Co lifted its position in shares of Travelers Companies by 0.4% in the 1st quarter. Avalon Trust Co now owns 8,784 shares of the insurance provider’s stock worth $2,562,000 after purchasing an additional 35 shares during the period. Haverford Trust Co lifted its position in shares of Travelers Companies by 0.7% in the 4th quarter. Haverford Trust Co now owns 5,210 shares of the insurance provider’s stock worth $1,511,000 after purchasing an additional 35 shares during the period. Finally, Sumitomo Life Insurance Co. increased its position in shares of Travelers Companies by 0.7% during the fourth quarter. Sumitomo Life Insurance Co. now owns 5,236 shares of the insurance provider’s stock worth $1,519,000 after buying an additional 35 shares during the period. 82.45% of the stock is currently owned by institutional investors and hedge funds.
Travelers Companies Stock Up 0.3% TRV opened at $369.43 on Wednesday. The firm has a market capitalization of $77.05 billion, a P/E ratio of 9.89, a price-to-earnings-growth ratio of 3.26 and a beta of 0.46. The Travelers Companies, Inc. has a one year low of $252.26 and a one year high of $371.94. The company has a fifty day moving average price of $317.19 and a 200-day moving average price of $302.67. The company has a debt-to-equity ratio of 0.27, a current ratio of 0.33 and a quick ratio of 0.35.
Travelers Companies (NYSE:TRV – Get Free Report) last announced its earnings results on Friday, July 17th. The insurance provider reported $10.04 earnings per share for the quarter, beating analysts’ consensus estimates of $5.41 by $4.63. Travelers Companies had a net margin of 16.95% and a return on equity of 25.41%. The business had revenue of $12.15 billion for the quarter, compared to the consensus estimate of $11.26 billion. During the same period last year, the firm posted $6.51 earnings per share. Travelers Companies’s quarterly revenue was up .3% on a year-over-year basis. Equities research analysts expect that The Travelers Companies, Inc. will post 28.58 earnings per share for the current fiscal year.
Travelers Companies Dividend Announcement The business also recently announced a quarterly dividend, which will be paid on Wednesday, September 30th. Stockholders of record on Thursday, September 10th will be paid a $1.25 dividend. This represents a $5.00 dividend on an annualized basis and a dividend yield of 1.4%. The ex-dividend date of this dividend is Thursday, September 10th. Travelers Companies’s payout ratio is 13.39%.
Key Headlines Impacting Travelers Companies Here are the key news stories impacting Travelers Companies this week:
Positive Sentiment: Travelers jumped after reporting Q2 2026 results that beat expectations, with earnings boosted by investment income, underwriting discipline, reserve releases, and AI-driven improvements rather than premium growth alone. Travelers Stock Surges 10% as Earnings Beat Reveals Underwriting Discipline Positive Sentiment: Truist raised its price target to $425 and kept a buy rating, citing upside from top- and bottom-line momentum. Analyst update on Travelers Positive Sentiment: Citigroup lifted its price target to $385, reflecting confidence in Travelers’ post-earnings outlook even though the rating stayed neutral. Citigroup price target update Positive Sentiment: Travelers was highlighted by Josh Brown as one of the top dividend insurance stocks to own in 2026, reinforcing its appeal as a high-quality income name. Josh Brown names top dividend stocks to own in 2026 Neutral Sentiment: DOWLING & PARTN issued FY2028 EPS estimates of $27.00, slightly below the current consensus of $28.39, which suggests expectations are still fairly well anchored. Travelers stock page Negative Sentiment: Goldman Sachs downgraded Travelers to sell with a $350 target, signaling concern that the stock may have limited upside after the post-earnings rally. Goldman Sachs Downgrades Travelers to Sell Negative Sentiment: Morgan Stanley also kept an underweight rating despite raising its target to $330, suggesting the stock may still be expensive relative to fundamentals. Morgan Stanley price target update Analysts Set New Price Targets Several brokerages have issued reports on TRV. BMO Capital Markets lowered Travelers Companies from an “outperform” rating to a “market perform” rating and boosted their price target for the company from $314.00 to $379.00 in a research note on Tuesday. Mizuho raised their price target on shares of Travelers Companies from $304.00 to $324.00 and gave the company a “neutral” rating in a research report on Thursday, July 9th. The Goldman Sachs Group downgraded shares of Travelers Companies from a “neutral” rating to a “sell” rating and set a $350.00 price objective on the stock. in a report on Monday. Evercore set a $329.00 target price on Travelers Companies and gave the company an “in-line” rating in a report on Friday, July 10th. Finally, Cantor Fitzgerald increased their price target on shares of Travelers Companies from $335.00 to $360.00 and gave the company an “overweight” rating in a research report on Thursday, July 9th. Three equities research analysts have rated the stock with a Strong Buy rating, four have assigned a Buy rating, fourteen have given a Hold rating and five have assigned a Sell rating to the company. Based on data from MarketBeat, Travelers Companies presently has a consensus rating of “Hold” and an average target price of $353.26.
Get Our Latest Stock Analysis on TRV
Insider Activity at Travelers Companies In other Travelers Companies news, insider Avrohom J. Kess sold 6,735 shares of the company’s stock in a transaction that occurred on Tuesday, April 28th. The stock was sold at an average price of $308.78, for a total transaction of $2,079,633.30. Following the completion of the transaction, the insider owned 48,737 shares of the company’s stock, valued at $15,049,010.86. This represents a 12.14% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available at the SEC website. Also, EVP Michael Frederick Klein sold 10,000 shares of the firm’s stock in a transaction on Tuesday, May 26th. The stock was sold at an average price of $307.65, for a total value of $3,076,500.00. Following the completion of the sale, the executive vice president directly owned 45,125 shares of the company’s stock, valued at $13,882,706.25. The trade was a 18.14% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 18,292 shares of company stock worth $5,639,800 in the last ninety days. 1.39% of the stock is owned by company insiders.
Travelers Companies Profile (Free Report)
The Travelers Companies, Inc (NYSE: TRV) is a leading provider of property and casualty insurance products and services. The company underwrites a broad range of commercial and personal insurance lines, offering coverage designed to protect individuals, small and midsize businesses, and large corporate clients against property loss, liability, and other operational risks. Travelers is known for combining underwriting, claims management and risk control services to help clients prevent losses and recover when incidents occur.
On the commercial side, Travelers writes primary and specialty coverages including property, general liability, commercial auto, workers’ compensation, professional and management liability, surety and inland marine.
See Also Five stocks we like better than Travelers Companies Confidence Is Back, But Earnings Show the Consumer Is Being Picky AeroVironment’s Stock Is Down, But Drone Demand Is Taking Off 3M’s Redemption Arc: Can Q2 Earnings Change the Narrative? 3 Photonics Companies Making Quantum Tech Possible Want to see what other hedge funds are holding TRV? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for The Travelers Companies, Inc. (NYSE:TRV – Free Report).
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International Business Machines Corporation (NYSE:IBM) will release its second quarter earnings report after the closing bell on Wednesday, July 22.
Analysts expect the Armonk, New York-based company to report quarterly earnings of $2.92 per share, up from $2.80 per share in the year-ago period. The consensus estimate for IBM’s quarterly revenue is $17.33 billion. It reported $16.98 billion last year, according to Benzinga Pro.
On July 14, the company said it expects second-quarter revenue of $17.2 billion, up 1% from a year earlier but below the Wall Street consensus estimate of $17.86 billion.
IBM shares fell 1.2% to close at $210.50 on Tuesday.
Benzinga readers can access the latest analyst ratings on the Analyst Stock Ratings page. Readers can sort by stock ticker, company name, analyst firm, rating change or other variables.
Let’s have a look at how Benzinga’s most-accurate analysts have rated the company in the recent period.
Considering buying IBM stock? Here’s what analysts think:
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Acumen Wealth Advisors LLC cut its stake in shares of UnitedHealth Group Incorporated (NYSE:UNH – Free Report) by 29.6% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 11,255 shares of the healthcare conglomerate’s stock after selling 4,724 shares during the quarter. Acumen Wealth Advisors LLC’s holdings in UnitedHealth Group were worth $3,045,000 as of its most recent filing with the Securities and Exchange Commission (SEC).
Other institutional investors have also recently made changes to their positions in the company. Marin Bay Wealth Advisors LLC grew its holdings in shares of UnitedHealth Group by 41.0% in the first quarter. Marin Bay Wealth Advisors LLC now owns 1,887 shares of the healthcare conglomerate’s stock worth $511,000 after purchasing an additional 549 shares during the last quarter. Phillip James Consulting Co. boosted its position in UnitedHealth Group by 61.1% during the 1st quarter. Phillip James Consulting Co. now owns 1,559 shares of the healthcare conglomerate’s stock valued at $424,000 after buying an additional 591 shares during the period. Temasek Holdings Private Ltd grew its holdings in UnitedHealth Group by 73.1% in the 1st quarter. Temasek Holdings Private Ltd now owns 385,856 shares of the healthcare conglomerate’s stock worth $104,409,000 after acquiring an additional 162,982 shares during the last quarter. Danica Pension Livsforsikringsaktieselskab raised its stake in shares of UnitedHealth Group by 93.6% during the first quarter. Danica Pension Livsforsikringsaktieselskab now owns 76,983 shares of the healthcare conglomerate’s stock valued at $20,831,000 after acquiring an additional 37,223 shares during the last quarter. Finally, ABN Amro Investment Solutions boosted its holdings in shares of UnitedHealth Group by 11.8% during the first quarter. ABN Amro Investment Solutions now owns 59,677 shares of the healthcare conglomerate’s stock worth $16,148,000 after purchasing an additional 6,297 shares during the period. Hedge funds and other institutional investors own 87.86% of the company’s stock.
UnitedHealth Group Stock Up 3.5% NYSE:UNH opened at $436.19 on Wednesday. UnitedHealth Group Incorporated has a 1-year low of $234.60 and a 1-year high of $461.62. The company has a market capitalization of $396.12 billion, a PE ratio of 28.07, a P/E/G ratio of 1.47 and a beta of 0.62. The firm’s 50-day moving average price is $406.35 and its 200-day moving average price is $343.75. The company has a debt-to-equity ratio of 0.66, a current ratio of 0.78 and a quick ratio of 0.80.
UnitedHealth Group (NYSE:UNH – Get Free Report) last posted its quarterly earnings data on Thursday, July 16th. The healthcare conglomerate reported $6.38 EPS for the quarter, topping the consensus estimate of $4.94 by $1.44. UnitedHealth Group had a net margin of 3.14% and a return on equity of 16.53%. The business had revenue of $112.03 billion for the quarter, compared to analyst estimates of $110.81 billion. During the same quarter in the previous year, the firm posted $4.08 earnings per share. UnitedHealth Group’s quarterly revenue was up .4% on a year-over-year basis. UnitedHealth Group has set its FY 2026 guidance at 19.500-20.000 EPS. On average, equities analysts predict that UnitedHealth Group Incorporated will post 19.59 EPS for the current fiscal year.
UnitedHealth Group Increases Dividend The business also recently disclosed a quarterly dividend, which was paid on Tuesday, June 23rd. Shareholders of record on Monday, June 15th were paid a dividend of $2.32 per share. The ex-dividend date was Monday, June 15th. This is a positive change from UnitedHealth Group’s previous quarterly dividend of $2.21. This represents a $9.28 dividend on an annualized basis and a yield of 2.1%. UnitedHealth Group’s dividend payout ratio (DPR) is presently 59.72%.
Analyst Ratings Changes A number of research analysts have commented on the company. Zacks Research raised UnitedHealth Group from a “hold” rating to a “strong-buy” rating in a research report on Monday, July 13th. Raymond James Financial raised UnitedHealth Group from a “market perform” rating to an “outperform” rating and set a $330.00 target price on the stock in a research note on Wednesday, April 1st. Bank of America reaffirmed a “buy” rating on shares of UnitedHealth Group in a research note on Monday. Truist Financial boosted their price objective on shares of UnitedHealth Group from $440.00 to $480.00 and gave the company a “buy” rating in a research report on Tuesday, July 14th. Finally, Erste Group Bank raised shares of UnitedHealth Group from a “hold” rating to a “buy” rating in a research report on Monday, April 27th. Two equities research analysts have rated the stock with a Strong Buy rating, twenty have assigned a Buy rating and five have issued a Hold rating to the company. According to MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and an average price target of $455.92.
Read Our Latest Research Report on UNH
Insider Buying and Selling In other news, CEO Patrick Hugh Conway sold 800 shares of the stock in a transaction on Thursday, April 23rd. The stock was sold at an average price of $355.00, for a total value of $284,000.00. Following the sale, the chief executive officer directly owned 17,805 shares of the company’s stock, valued at approximately $6,320,775. This represents a 4.30% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. Company insiders own 0.19% of the company’s stock.
Trending Headlines about UnitedHealth Group Here are the key news stories impacting UnitedHealth Group this week:
Positive Sentiment: UnitedHealth was upgraded to Zacks Rank #1 (Strong Buy), signaling improving earnings expectations and adding to bullish sentiment around the stock. Article Title Positive Sentiment: JPMorgan raised its price target on UNH to $516 and reiterated an Overweight rating, reinforcing the view that the stock still has meaningful upside after its recent rally. Article Title Positive Sentiment: Several articles highlighted UnitedHealth’s strong Q2 performance, including better-than-expected earnings, raised guidance, and a larger share buyback authorization, all of which support the bullish case. Article Title Positive Sentiment: Reports framed UNH as a defensive healthcare leader benefiting from market rotation away from AI stocks, with analysts also calling it a strong momentum name and a stable dividend pick. Article Title Neutral Sentiment: The House passed a bill focused on provider accountability and fraud prevention in federal health programs; the article noted UNH could be affected by tighter oversight, but the near-term stock impact is unclear. Article Title About UnitedHealth Group (Free Report)
UnitedHealth Group Inc is a diversified health care company headquartered in Minnetonka, Minnesota, that operates two primary business platforms: UnitedHealthcare and Optum. Founded in 1977, the company provides a broad range of health benefits and health care services to individuals, employers, governmental entities and other organizations. Its operations span commercial employer-sponsored plans, individual and Medicare and Medicaid programs, and services for customers and health systems in the United States and selected international markets.
UnitedHealthcare is the company’s benefits business, administering health plans and networks, managing provider relationships, and offering coverage products for employers, individuals, and government-sponsored programs.
Featured Articles Five stocks we like better than UnitedHealth Group Confidence Is Back, But Earnings Show the Consumer Is Being Picky AeroVironment’s Stock Is Down, But Drone Demand Is Taking Off 3M’s Redemption Arc: Can Q2 Earnings Change the Narrative? 3 Photonics Companies Making Quantum Tech Possible
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Alesco Advisors LLC An ESL Co purchased a new position in shares of UnitedHealth Group Incorporated (NYSE:UNH – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 2,468 shares of the healthcare conglomerate’s stock, valued at approximately $668,000.
Several other hedge funds have also recently added to or reduced their stakes in UNH. Founders Capital Management LLC grew its holdings in shares of UnitedHealth Group by 3.0% during the fourth quarter. Founders Capital Management LLC now owns 982 shares of the healthcare conglomerate’s stock worth $324,000 after buying an additional 29 shares in the last quarter. Kellett Wealth Advisors LLC increased its holdings in shares of UnitedHealth Group by 1.7% in the fourth quarter. Kellett Wealth Advisors LLC now owns 1,746 shares of the healthcare conglomerate’s stock valued at $576,000 after purchasing an additional 29 shares during the last quarter. Successful Portfolios LLC boosted its stake in UnitedHealth Group by 2.6% during the fourth quarter. Successful Portfolios LLC now owns 1,194 shares of the healthcare conglomerate’s stock worth $411,000 after buying an additional 30 shares during the last quarter. Bell Investment Advisors Inc increased its stake in shares of UnitedHealth Group by 14.4% in the 1st quarter. Bell Investment Advisors Inc now owns 246 shares of the healthcare conglomerate’s stock worth $67,000 after acquiring an additional 31 shares during the last quarter. Finally, McLean Asset Management Corp raised its holdings in shares of UnitedHealth Group by 1.6% during the 4th quarter. McLean Asset Management Corp now owns 2,000 shares of the healthcare conglomerate’s stock worth $670,000 after acquiring an additional 32 shares during the period. 87.86% of the stock is owned by institutional investors and hedge funds.
UnitedHealth Group Stock Up 3.5% Shares of NYSE:UNH opened at $436.19 on Wednesday. The company has a current ratio of 0.78, a quick ratio of 0.80 and a debt-to-equity ratio of 0.66. The firm has a 50 day simple moving average of $406.35 and a 200-day simple moving average of $343.75. The company has a market capitalization of $396.12 billion, a PE ratio of 28.07, a P/E/G ratio of 1.47 and a beta of 0.62. UnitedHealth Group Incorporated has a twelve month low of $234.60 and a twelve month high of $461.62.
UnitedHealth Group (NYSE:UNH – Get Free Report) last announced its quarterly earnings results on Thursday, July 16th. The healthcare conglomerate reported $6.38 EPS for the quarter, topping the consensus estimate of $4.94 by $1.44. The firm had revenue of $112.03 billion for the quarter, compared to analyst estimates of $110.81 billion. UnitedHealth Group had a net margin of 3.14% and a return on equity of 16.53%. UnitedHealth Group’s revenue for the quarter was up .4% compared to the same quarter last year. During the same period last year, the business earned $4.08 EPS. UnitedHealth Group has set its FY 2026 guidance at 19.500-20.000 EPS. On average, equities analysts predict that UnitedHealth Group Incorporated will post 19.59 EPS for the current fiscal year.
UnitedHealth Group Increases Dividend The firm also recently announced a quarterly dividend, which was paid on Tuesday, June 23rd. Stockholders of record on Monday, June 15th were paid a dividend of $2.32 per share. This represents a $9.28 annualized dividend and a dividend yield of 2.1%. This is a positive change from UnitedHealth Group’s previous quarterly dividend of $2.21. The ex-dividend date was Monday, June 15th. UnitedHealth Group’s payout ratio is currently 59.72%.
UnitedHealth Group News Summary Here are the key news stories impacting UnitedHealth Group this week:
Positive Sentiment: UnitedHealth was upgraded to Zacks Rank #1 (Strong Buy), signaling improving earnings expectations and adding to bullish sentiment around the stock. Article Title Positive Sentiment: JPMorgan raised its price target on UNH to $516 and reiterated an Overweight rating, reinforcing the view that the stock still has meaningful upside after its recent rally. Article Title Positive Sentiment: Several articles highlighted UnitedHealth’s strong Q2 performance, including better-than-expected earnings, raised guidance, and a larger share buyback authorization, all of which support the bullish case. Article Title Positive Sentiment: Reports framed UNH as a defensive healthcare leader benefiting from market rotation away from AI stocks, with analysts also calling it a strong momentum name and a stable dividend pick. Article Title Neutral Sentiment: The House passed a bill focused on provider accountability and fraud prevention in federal health programs; the article noted UNH could be affected by tighter oversight, but the near-term stock impact is unclear. Article Title Insider Transactions at UnitedHealth Group In other UnitedHealth Group news, CEO Patrick Hugh Conway sold 800 shares of the company’s stock in a transaction that occurred on Thursday, April 23rd. The stock was sold at an average price of $355.00, for a total transaction of $284,000.00. Following the completion of the sale, the chief executive officer directly owned 17,805 shares of the company’s stock, valued at $6,320,775. This represents a 4.30% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. 0.19% of the stock is owned by company insiders.
Wall Street Analysts Forecast Growth A number of research firms recently commented on UNH. DA Davidson set a $512.00 price objective on UnitedHealth Group in a report on Tuesday. Robert W. Baird raised UnitedHealth Group from an “underperform” rating to a “neutral” rating and lifted their price objective for the company from $287.00 to $453.00 in a research note on Thursday, July 16th. HC Wainwright set a $492.00 price objective on shares of UnitedHealth Group in a research note on Wednesday, May 27th. Weiss Ratings upgraded shares of UnitedHealth Group from a “hold (c-)” rating to a “hold (c)” rating in a report on Friday, July 10th. Finally, Sanford C. Bernstein reiterated an “outperform” rating on shares of UnitedHealth Group in a research note on Tuesday. Two equities research analysts have rated the stock with a Strong Buy rating, twenty have issued a Buy rating and five have assigned a Hold rating to the company’s stock. According to data from MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and an average price target of $455.92.
Read Our Latest Stock Report on UNH
UnitedHealth Group Profile (Free Report)
UnitedHealth Group Inc is a diversified health care company headquartered in Minnetonka, Minnesota, that operates two primary business platforms: UnitedHealthcare and Optum. Founded in 1977, the company provides a broad range of health benefits and health care services to individuals, employers, governmental entities and other organizations. Its operations span commercial employer-sponsored plans, individual and Medicare and Medicaid programs, and services for customers and health systems in the United States and selected international markets.
UnitedHealthcare is the company’s benefits business, administering health plans and networks, managing provider relationships, and offering coverage products for employers, individuals, and government-sponsored programs.
Featured Articles Five stocks we like better than UnitedHealth Group Confidence Is Back, But Earnings Show the Consumer Is Being Picky AeroVironment’s Stock Is Down, But Drone Demand Is Taking Off 3M’s Redemption Arc: Can Q2 Earnings Change the Narrative? 3 Photonics Companies Making Quantum Tech Possible
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According to recent news, NVIDIA expanded its NVIDIA Agent Toolkit by adding Omniverse libraries that help AI agents prepare 3D content for physical AI simulations. Announced at SIGGRAPH on Monday, the update adds tools for RTX sensor simulation, GPU-accelerated physics and simulation-ready asset validation, with the libraries now available on GitHub.
Stephanie Link, CIO at Hightower, said that UnitedHealth Group Incorporated (NYSE:UNH) CEO is turning the company around.
Lending support to her choice, UnitedHealth, on July 16, reported better-than-expected second-quarter results and raised its full-year 2026 earnings guidance. Adjusted earnings came in at $6.38 per share, topping the analyst consensus estimate of $4.86. Revenue increased to $112.03 billion from $111.62 billion a year earlier and exceeded Wall Street expectations of $110.83 billion. GAAP earnings were $6.04 per share.
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Jason Snipe, founder and chief investment officer of Odyssey Capital Advisors, said he likes Goldman Sachs Group, Inc. (NYSE:GS).
On the earnings front, Goldman Sachs, on July 14, posted upbeat earnings for the second quarter. The firm reported earnings of $20.98 per share, well above the analyst consensus estimate of $14.40. Net revenue increased 39% year over year to $20.34 billion, beating the consensus estimate of $16.13 billion, driven by strength in its Global Banking & Markets business.
Joseph M. Terranova, senior managing director for Virtus Investment Partners, picked Diamondback Energy, Inc. (NASDAQ:FANG) amid a surge in oil prices.
Supporting his view, Susquehanna analyst Biju Perincheril, on Tuesday, maintained Diamondback Energy with a Positive and raised the price target from $245 to $255.
Price Action:
Nvidia shares gained 2% to close at $207.29 on Tuesday. UnitedHealth Group shares gained 3.5% to settle at $436.35 during the session. Goldman Sachs gained 2.9% to close at $1,085.56 on Tuesday. Diamondback Energy shares gained 2.3% to close at $199.80 on Tuesday. Photo via Shutterstock
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UnitedHealth's raised premiums have worked as intended in driving the healthier membership base, as observed in the lower Medical Care Ratio and richer margins. Optum's integrated care management post-hospitalization and the accelerated adoption of their transparent pharmacy pricing underpin future recovery trends. The shareholder return prospects across share repurchases/dividends may remain resilient, aided by the potential upside to my LTPT of $521.70.
Key Takeaways Merck's Q2 results on Aug. 4 will spotlight Keytruda, with consensus estimating sales at $8.06 billion.MRK expects continued demand across earlier-stage and metastatic cancers, plus higher Qlex contributions.MRK is expected to discuss long-term growth plans as Keytruda faces patent expiry and biosimilar competition. Merck’s (MRK - Free Report) blockbuster PD-1 inhibitor, Keytruda, approved for several types of cancer, is its key top-line driver, accounting for around 55% of the company’s pharmaceutical sales. Keytruda now holds more than 40 FDA-approved indications spanning 19 tumor types.
The drug has played an instrumental role in driving Merck’s steady revenue growth over the past few years. Keytruda is expected to remain Merck's primary growth driver in the second quarter of 2026. Investors will look out for Keytruda’s sales number when Merck announces second-quarter results on Aug. 4.
The Zacks Consensus Estimate for Keytruda’s sales is $8.06 billion. Keytruda is expected to continue delivering double-digit year-over-year growth in the second quarter. Its sales are likely to have been driven by strong demand across earlier-stage indications globally and continued strong momentum in metastatic indications. A favorable timing of wholesaler purchases benefited Keytruda’s sales in the first quarter, which is likely to be absent in the second.
Keytruda Qlex, the recently launched subcutaneous formulation of Keytruda, is also gradually contributing incremental sales. It added $128 million to Keytruda’s sales in the first quarter and the contribution is expected to be higher in the second.
Last quarter, Merck said that it was seeing an increase in usage of Keytruda in tumors that primarily affect women, including cervical, breast and endometrial cancers, as well as Keytruda in combination with Pfizer’s antibody drug conjugate, Padcev, in first-line, locally advanced or metastatic urothelial cancer. An update is expected on the upcoming conference call.
The company expects Keytruda’s growth to continue till it loses patent exclusivity in 2028. Keytruda’s core U.S. patent is expected to expire around 2028, with additional patents expiring slightly after that. Keytruda is expected to face significant biosimilar competition around 2028-2029. Once biosimilars enter, Keytruda’s sales are likely to decline sharply. Investors will also look for management commentary on long-term growth and Merck's strategy to offset Keytruda's LOE impact.
Key Competitors of Merck’s KeytrudaThe closest and most direct competitor to Keytruda is Bristol Myers’ (BMY - Free Report) Opdivo, another PD-1 inhibitor. Like Keytruda, Opdivo is approved across multiple tumor types, including non-small cell lung cancer (NSCLC), melanoma, renal cell carcinoma (RCC), head and neck cancer, bladder cancer and gastrointestinal cancers. Bristol Myers has strengthened Opdivo's competitive position through combination regimens such as Opdivo + Yervoy (ipilimumab) and newer fixed-dose combinations. Opdivo generated sales of $2.15 billion in the first quarter of 2026, down 5% year over year.
Another major competitor is AstraZeneca's (AZN - Free Report) PD-L1 inhibitor, Imfinzi, particularly in lung cancer. AstraZeneca’s Imfinzi generated sales of $1.69 billion in the first quarter of 2026, up 30% year over year.
Roche (RHHBY - Free Report) markets Tecentriq, another PD-L1 inhibitor competing with Keytruda in NSCLC, bladder cancer, liver cancer and certain breast cancers.
The longer-term competitive threat to Keytruda comes from dual PD-1/VEGF inhibitors that inhibit both the PD-1 pathway and the VEGF pathway at once. They are designed to overcome the limitations of single-target therapies like Keytruda. One of the most closely watched dual PD-1/VEGF inhibitor is Summit Therapeutics' ivonescimab, which it has licensed from Akeso.
MRK’s Price Performance, Valuation and EstimatesMerck’s stock has risen 21.7% so far this year compared with an increase of 10.5% for the industry.
Image Source: Zacks Investment Research
From a valuation standpoint, Merck is slightly expensive. Going by the price/earnings ratio, Merck’s shares currently trade at 19.04 forward earnings, higher than 18.49 for the industry as well as the stock’s five-year mean of 12.83.
Image Source: Zacks Investment Research
The Zacks Consensus Estimate for 2026 earnings has declined from $4.57 per share to $2.74 per share, while that for 2027 has declined from $9.81 per share to $9.72 per share over the past 30 days.
Image Source: Zacks Investment Research
Merck has a Zacks Rank #4 (Sell) at present.
You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Arvest Bank Trust Division grew its position in shares of Caterpillar Inc. (NYSE:CAT – Free Report) by 254.4% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 6,897 shares of the industrial products company’s stock after buying an additional 4,951 shares during the quarter. Arvest Bank Trust Division’s holdings in Caterpillar were worth $4,886,000 as of its most recent filing with the Securities & Exchange Commission.
Several other institutional investors and hedge funds also recently made changes to their positions in the company. Lam Group Inc. purchased a new position in shares of Caterpillar in the first quarter worth $26,000. Torren Management LLC purchased a new stake in shares of Caterpillar during the fourth quarter valued at $27,000. Frazier Financial Advisors LLC increased its holdings in Caterpillar by 220.0% in the 4th quarter. Frazier Financial Advisors LLC now owns 48 shares of the industrial products company’s stock worth $28,000 after buying an additional 33 shares in the last quarter. IFS Advisors LLC purchased a new position in Caterpillar in the 4th quarter worth about $31,000. Finally, Rialto Wealth Management LLC lifted its stake in Caterpillar by 47.4% during the 4th quarter. Rialto Wealth Management LLC now owns 56 shares of the industrial products company’s stock valued at $32,000 after acquiring an additional 18 shares during the period. Institutional investors own 70.98% of the company’s stock.
Caterpillar Price Performance NYSE CAT opened at $889.40 on Wednesday. The company has a market capitalization of $409.65 billion, a PE ratio of 44.27, a price-to-earnings-growth ratio of 1.69 and a beta of 1.57. The company has a debt-to-equity ratio of 1.64, a quick ratio of 0.81 and a current ratio of 1.35. The business’s fifty day moving average is $929.62 and its 200 day moving average is $799.21. Caterpillar Inc. has a fifty-two week low of $405.46 and a fifty-two week high of $1,073.46.
Caterpillar (NYSE:CAT – Get Free Report) last issued its quarterly earnings results on Thursday, April 30th. The industrial products company reported $5.54 EPS for the quarter, topping analysts’ consensus estimates of $4.65 by $0.89. Caterpillar had a return on equity of 48.21% and a net margin of 13.33%.The business had revenue of $17.41 billion during the quarter, compared to analysts’ expectations of $16.53 billion. During the same quarter in the prior year, the business posted $4.25 earnings per share. The business’s quarterly revenue was up 22.2% on a year-over-year basis. Sell-side analysts predict that Caterpillar Inc. will post 24.87 earnings per share for the current year.
Caterpillar Increases Dividend The company also recently announced a quarterly dividend, which will be paid on Wednesday, August 19th. Investors of record on Monday, July 20th will be issued a $1.63 dividend. The ex-dividend date of this dividend is Monday, July 20th. This represents a $6.52 annualized dividend and a yield of 0.7%. This is an increase from Caterpillar’s previous quarterly dividend of $1.51. Caterpillar’s payout ratio is currently 32.45%.
Analyst Ratings Changes A number of research analysts recently weighed in on CAT shares. DA Davidson increased their price objective on shares of Caterpillar from $650.00 to $845.00 and gave the company a “neutral” rating in a research report on Monday, May 4th. HSBC lifted their target price on shares of Caterpillar from $850.00 to $1,100.00 in a research report on Tuesday, May 5th. Morgan Stanley set a $915.00 price target on Caterpillar and gave the company an “equal weight” rating in a report on Friday, May 1st. Evercore reaffirmed an “outperform” rating and issued a $1,103.00 price objective on shares of Caterpillar in a report on Monday, May 11th. Finally, Truist Financial upped their price objective on Caterpillar from $1,043.00 to $1,218.00 and gave the company a “buy” rating in a research report on Thursday, July 2nd. Fifteen investment analysts have rated the stock with a Buy rating and ten have issued a Hold rating to the company’s stock. Based on data from MarketBeat, Caterpillar currently has an average rating of “Moderate Buy” and an average target price of $980.57.
Check Out Our Latest Report on Caterpillar
Insider Buying and Selling In other Caterpillar news, insider Anthony D. Fassino sold 16,283 shares of the stock in a transaction that occurred on Monday, May 11th. The shares were sold at an average price of $916.80, for a total transaction of $14,928,254.40. Following the completion of the sale, the insider directly owned 46,041 shares of the company’s stock, valued at $42,210,388.80. This trade represents a 26.13% decrease in their position. The sale was disclosed in a filing with the SEC, which is available through the SEC website. Also, insider Jason Kaiser sold 5,642 shares of the business’s stock in a transaction on Monday, May 4th. The stock was sold at an average price of $883.03, for a total transaction of $4,982,055.26. Following the completion of the transaction, the insider directly owned 9,594 shares in the company, valued at $8,471,789.82. This trade represents a 37.03% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold a total of 95,773 shares of company stock worth $87,642,635 in the last three months. Corporate insiders own 0.33% of the company’s stock.
More Caterpillar News Here are the key news stories impacting Caterpillar this week:
Positive Sentiment: Wall Street sentiment remains constructive, with Caterpillar’s average brokerage recommendation still equivalent to a Buy, supporting investor confidence in the stock. Is It Worth Investing in Caterpillar (CAT) Based on Wall Street’s Bullish Views? Positive Sentiment: Analysts lifted Caterpillar’s modeled fair value estimate from $913.29 to $970.37, suggesting higher expectations for the stock’s intrinsic value. Caterpillar (CAT) Stock Fair Value Edges Higher After Analysts Lift Targets Positive Sentiment: Market coverage noted Caterpillar was among the Dow’s stronger performers, reflecting broader momentum in the shares during Tuesday’s session. Dow Rises 500 Points. It’s Not a Broad Rally. Neutral Sentiment: Caterpillar announced it will release second-quarter 2026 financial results on August 4, which puts investors on watch for a potentially important catalyst but does not provide new operating results yet. Caterpillar Inc. to Announce Second-Quarter 2026 Financial Results on August 4 Neutral Sentiment: Zacks highlighted Caterpillar as one of several dividend-paying industrial names benefiting from AI-related infrastructure spending, a supportive but indirect theme for the stock. These Stocks Offer AI Exposure and Dividend Payouts Neutral Sentiment: A local article said Caterpillar began renovations after buying property in Texas, which is operationally interesting but unlikely to move the stock on its own. Caterpillar embarks on renovations after purchasing property in Texas Caterpillar Company Profile (Free Report)
Caterpillar Inc is a global manufacturer of construction and mining equipment, diesel and natural gas engines, industrial gas turbines and locomotives. The company’s product portfolio includes earthmoving machines such as excavators, bulldozers, wheel loaders and off‑highway trucks, as well as a range of power generation products including generator sets and power systems for industrial and commercial use. Caterpillar serves customers across heavy construction, mining, energy, transportation and related industries with both equipment and integrated technology solutions.
In addition to manufacturing, Caterpillar provides a broad range of aftermarket parts and support services, including maintenance, repair, remanufacturing and fleet management tools.
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Dimensional Fund Advisors LP grew its holdings in shares of Carnival Corporation (NYSE:CCL – Free Report) by 5.5% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 15,904,029 shares of the company’s stock after acquiring an additional 834,885 shares during the quarter. Dimensional Fund Advisors LP owned 1.28% of Carnival worth $411,372,000 at the end of the most recent quarter.
A number of other institutional investors and hedge funds have also recently made changes to their positions in the stock. Parallel Advisors LLC grew its holdings in shares of Carnival by 6.6% during the 1st quarter. Parallel Advisors LLC now owns 9,017 shares of the company’s stock valued at $233,000 after purchasing an additional 555 shares during the last quarter. SEB Asset Management AB acquired a new position in Carnival during the 1st quarter worth approximately $9,808,000. Swiss National Bank lifted its stake in Carnival by 13.5% in the 1st quarter. Swiss National Bank now owns 3,266,100 shares of the company’s stock valued at $84,527,000 after purchasing an additional 388,900 shares during the last quarter. World Equity Group Inc. bought a new position in Carnival in the 1st quarter valued at approximately $409,000. Finally, California Public Employees Retirement System boosted its position in Carnival by 21.6% in the first quarter. California Public Employees Retirement System now owns 2,359,463 shares of the company’s stock valued at $61,063,000 after buying an additional 419,407 shares in the last quarter. Institutional investors own 67.19% of the company’s stock.
Analyst Upgrades and Downgrades Several brokerages have recently issued reports on CCL. HSBC upgraded shares of Carnival from a “hold” rating to a “buy” rating and lowered their price target for the stock from $33.60 to $30.10 in a report on Monday, March 30th. Stifel Nicolaus raised their price objective on Carnival from $35.00 to $36.00 and gave the company a “buy” rating in a report on Friday, June 12th. Loop Capital assumed coverage on Carnival in a research report on Monday, June 1st. They set a “buy” rating and a $36.00 price objective on the stock. TD Cowen upped their target price on Carnival from $33.00 to $34.00 and gave the stock a “buy” rating in a report on Friday, May 15th. Finally, Freedom Capital upgraded Carnival to a “strong-buy” rating in a research report on Wednesday, June 3rd. One equities research analyst has rated the stock with a Strong Buy rating, twenty have issued a Buy rating and six have given a Hold rating to the company’s stock. According to MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and an average target price of $34.99.
Check Out Our Latest Analysis on CCL
Carnival Price Performance CCL stock opened at $26.13 on Wednesday. The company has a market capitalization of $35.79 billion, a P/E ratio of 11.77, a PEG ratio of 1.15 and a beta of 2.32. The company has a fifty day moving average price of $27.46 and a 200-day moving average price of $28.15. The company has a debt-to-equity ratio of 1.80, a quick ratio of 0.29 and a current ratio of 0.33. Carnival Corporation has a 52-week low of $23.45 and a 52-week high of $34.03.
Carnival (NYSE:CCL – Get Free Report) last issued its quarterly earnings data on Tuesday, June 23rd. The company reported $0.41 earnings per share for the quarter, topping the consensus estimate of $0.34 by $0.07. The company had revenue of $6.66 billion for the quarter, compared to analysts’ expectations of $6.69 billion. Carnival had a net margin of 11.24% and a return on equity of 26.11%. Carnival’s revenue for the quarter was up 5.3% on a year-over-year basis. During the same quarter in the previous year, the firm posted $0.35 earnings per share. Carnival has set its FY 2026 guidance at 2.220-2.220 EPS and its Q3 2026 guidance at 1.350-1.350 EPS. As a group, equities analysts expect that Carnival Corporation will post 2.23 EPS for the current year.
Carnival Announces Dividend The business also recently declared a quarterly dividend, which will be paid on Friday, August 28th. Shareholders of record on Friday, August 7th will be given a $0.15 dividend. This represents a $0.60 dividend on an annualized basis and a dividend yield of 2.3%. The ex-dividend date is Friday, August 7th. Carnival’s payout ratio is 27.03%.
Insider Buying and Selling at Carnival In other news, insider Bettina Alejandra Deynes sold 43,058 shares of the stock in a transaction dated Thursday, May 28th. The stock was sold at an average price of $28.10, for a total value of $1,209,929.80. Following the completion of the sale, the insider owned 69,238 shares of the company’s stock, valued at approximately $1,945,587.80. This represents a 38.34% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is accessible through the SEC website. Insiders own 7.90% of the company’s stock.
Carnival Profile (Free Report)
Carnival Corporation (NYSE: CCL) is a global cruise operator that provides leisure travel services through a portfolio of passenger cruise brands. The company’s core business is operating cruise ships that offer multi-night voyages and associated vacation services, including onboard accommodations, dining, entertainment, spa and wellness offerings, casinos, youth programs, and organized shore excursions. Carnival markets cruise vacations to a broad range of consumers, from value-focused travelers to premium and luxury segments, through differentiated brand positioning and onboard experiences.
Its operating structure comprises multiple well-known cruise brands that target distinct geographic and demographic markets.
See Also Five stocks we like better than Carnival Confidence Is Back, But Earnings Show the Consumer Is Being Picky AeroVironment’s Stock Is Down, But Drone Demand Is Taking Off 3M’s Redemption Arc: Can Q2 Earnings Change the Narrative? 3 Photonics Companies Making Quantum Tech Possible Want to see what other hedge funds are holding CCL? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Carnival Corporation (NYSE:CCL – Free Report).
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, /PRNewswire/ -- Four new shows are taking center stage on Holland America Line's Oosterdam, expanding the cruise line's award-winning entertainment lineup with fresh productions and iconic collaborations. The four original shows were created exclusively for Holland America Line in partnership with RWS Global, the world leader in live moments across entertainment and sports.
The most anticipated debut is a new rock show created by RWS Global in collaboration with Rolling Stone: "Holland America Line and Rolling Stone Present, All Access: The Songs That Shaped Us." Celebrating music from rock legends, the production follows the success of the Rolling Stone Lounge venue found on most Holland America Line ships.
"We listened to what our guests wanted—more visually impressive productions with incredible music and memorable performances—and these four new shows deliver that," said Joe Chantry, vice president of entertainment & enrichment for Holland America Line. "Working with our creative partners at RWS Global and Rolling Stone, we've developed an entertainment lineup that is bold, immersive and uniquely Holland America Line, giving guests even more reasons to make World Stage part of every evening on board."
Following its successful launch on Koningsdam, the acclaimed "Fosse and Verdon, The Duet That Changed Broadway," is now on Oosterdam. "Decadence" and "Disco Fever" complete the four new productions that are already playing on the ship's World Stage.
"The new show with Rolling Stone leverages one of the world's most iconic music brands to create an unforgettable live entertainment experience for Holland America Line's guests," said Craig Laurie, chief creative officer of RWS Global. "The extraordinary success of the Rolling Stone Lounge makes it clear that guests crave authentic, brand‑driven entertainment rooted in nostalgia. Building on a proven fan favorite, we've expanded the experience into a fully realized stage production featuring singers, dancers, and the band from Rolling Stone Lounge."
"Rolling Stone has always celebrated the songs and artists that shape how people feel, connect and create memories, and this partnership with Holland America Line brings that spirit to audiences in a fresh, immersive way," said Julian Holguin, chief executive officer of Rolling Stone. "We're excited to build on the momentum of Rolling Stone Lounge with a new live experience that feels both unmistakably Rolling Stone and perfectly suited for guests looking to engage with music in a meaningful, memorable setting."
Details about Oosterdam's shows produced by Holland America Line and RWS Global:
"Holland America Line and Rolling Stone Present All Access: The Songs That Shaped Us": The energetic show celebrates music from rock legends, including The Eagles, Janis Joplin, Van Halen and Fleetwood Mac. This adrenaline-fueled concert experience blends powerhouse live music with dynamic choreography in a celebration of rock's most iconic hits. "Decadence": An electrifying fusion of music, movement, and spectacle—where Las Vegas pulse meets New York sophistication and old-world Hollywood glamour. Iconic songs ignite high-octane showstoppers amid dazzling visuals and precision showgirls. "Disco Fever": Guests step into a glittering, high-energy disco celebration. Featuring "Le Freak," "It's Raining Men" and "I Love the Nightlife." Iconic hits return with modern flair—transforming the stage into a shimmering, feel-good dance party. "Fosse and Verdon, the Duet That Changed Broadway": Created in partnership with the Verdon Fosse Legacy®, the show is a dazzling sequence of iconic musical numbers inspired by Bob Fosse's and Gwen Verdon's original choreography, as well as never-before-seen archival audio and video content. The spectacle showcases the duo's legendary contributions from Broadway classics to cinematic masterpieces, including "Damn Yankees," "Sweet Charity," "Cabaret," "Chicago" and more. One critic called it "...hands down the best show I've ever seen on a ship." The four shows are already live on Oosterdam with bookings available this fall. Sample departures per person, double occupancy (with taxes and fees included in the fares) include:
10-Day Adriatic Allure: Croatia, Greek Isles & Istanbul, Sept. 23, 2026, starting at $139 per day. 14-Day Greece, Italy & French Riviera Collectors' Voyage, Aug. 22, 2026, starting at $113 per day. 11-Day Adriatic Antiquities: Greece & Istanbul, Oct. 3, 2026, starting at $137 per day. 16-Day Inca & Panama Canal Discovery: Lima Overnight, Nov. 18, 2026, starting at $147 per day. 22-Day South America & Antarctica Holiday, Dec. 19, 2026, starting at $230 per day. Oosterdam is the first of six ships that will undergo a complete revitalization as part of Holland America Evolution, the most ambitious guest experience update in the company's 153-year history. Oosterdam's renovations debut in December 2027.
Editor's Note: Photos are available at https://www.cruiseimagelibrary.com/c/dboufiuo
FAQ
Q: What is the biggest addition in this entertainment announcement?
A: Holland America Line is debuting four new World Stage productions on Oosterdam, including "All Access: The Songs That Shaped Us," an original show developed with Rolling Stone and RWS Global that celebrates legendary rock artists.
Q: Why partner with Rolling Stone?
A: Holland America Line has seen strong guest interest in its Rolling Stone Lounge venues and worked with Rolling Stone and RWS Global to expand that music experience into a full-scale theatrical production featuring live musicians, vocalists and dancers.
Q: Are these shows exclusive to one ship?
A: The new productions are currently featured on Oosterdam. However, the show "Fosse and Verdon, The Duet That Changed Broadway" is also currently on Koningsdam.
Q: What types of entertainment can guests expect from the new productions?
A: Holland America Line's new lineup includes a rock-inspired concert experience, a Broadway retrospective celebrating Bob Fosse and Gwen Verdon, a 1970s disco celebration, and a high-energy theatrical spectacle blending music, dance and visual effects.
Q: How does this fit into the broader onboard experience?
A: Holland America Line continues to invest in exclusive entertainment that complements its destination-focused itineraries, giving guests more opportunities to enjoy premium live performances throughout their voyage.
About Holland America Line
Holland America Line has been exploring the world for more than 150 years with expertly crafted itineraries, extraordinary service and genuine connections to the destinations. Offering a perfectly-sized ship experience, its fleet of 11 vessels visits nearly 400 ports in 114 countries around the world and has shared the thrill of Alaska for more than 75 years — longer than any other cruise line. Savour the Journey isn't just a tagline, it's a reinforcement that the cruise line provides experiences too good to hurry through, connecting travelers to the world and each other. Award-winning enrichment programming, entertainment and cuisine that brings each locale on board, including a revolutionary Global Fresh Fish Program, put Holland America Line at the forefront of premium cruising. Holland America Line is part of Carnival Corporation, the world's largest cruise company with a portfolio of cruise lines operating in over 800 ports & destinations worldwide. (NYSE: CCL).
About RWS Global
RWS Global is the world leader in groundbreaking live moments across entertainment and sports, creating customized guest experiences spanning theatrical productions, live events, immersive destinations, multimedia, consumer products, and more.
RWS Global is headquartered in New York, London, Cincinnati, Shanghai, Riyadh, Orlando and Sydney with dedicated RWS Studios in NYC and the UK to serve its vast talent pipeline and client base. With a focus on entertainment and sports experiences, RWS Global serves major brands and corporations, theaters, cruise lines, sports properties, live venues, parks, resorts and more. Offering end-to-end services from ideation to operations, RWS Global's team of world-class designers, creators, producers and visionary talent provide unrivaled scale, producing over one million live moments every day and employing over 8,000 individuals and performers worldwide. The RWS Global roster of clients includes Apple, Azamara, The Coca-Cola Company, Commonwealth Games, Crayola, Europa-Park Resort, Ferrari World Abu Dhabi, The FRIENDS™ Experience by Original X Productions, Hard Rock Resorts, Hershey Entertainment & Resorts, Holland America Line, Iberostar Hotels & Resorts, International Cricket Council, Invictus Games, Lionsgate, MSC Cruises, Roompot, Rugby World Cup, Six Flags, Space Center Houston, TUI Group, Vera Wang, Warner Bros., Disney's The Lion King on Broadway, Chicago the Musical, Christmas Spectacular Starring the Radio City Rockettes and more. For more information, visit rwsglobal.com.
About Rolling Stone
Five decades since its founding, Rolling Stone today has evolved into a multi-platform content brand with unrivaled access and authority, reaching a global audience of over 60 million people per month. Staying true to its mission to tell exceptional stories that illuminate the culture of our times, Rolling Stone is an authority for music reviews, in-depth interviews, hard-hitting political commentary and award-winning journalism across print, digital, mobile, video, social and events. Operated and published by Penske Media Corporation, Rolling Stone provides "all the news that fits."
ABN Amro Investment Solutions decreased its position in shares of Synopsys, Inc. (NASDAQ:SNPS – Free Report) by 5.7% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 110,956 shares of the semiconductor company’s stock after selling 6,760 shares during the period. ABN Amro Investment Solutions owned approximately 0.06% of Synopsys worth $43,992,000 as of its most recent filing with the Securities & Exchange Commission.
Several other institutional investors have also recently made changes to their positions in SNPS. Sankala Group LLC purchased a new stake in Synopsys in the 4th quarter worth about $25,000. Thurston Springer Miller Herd & Titak Inc. bought a new stake in Synopsys in the fourth quarter worth about $28,000. Caitong International Asset Management Co. Ltd purchased a new position in shares of Synopsys during the fourth quarter valued at approximately $28,000. Atlas Capital Advisors Inc. bought a new position in shares of Synopsys during the fourth quarter valued at approximately $32,000. Finally, Phillip James Consulting Co. bought a new position in shares of Synopsys during the fourth quarter valued at approximately $36,000. Institutional investors own 85.47% of the company’s stock.
Synopsys Price Performance SNPS opened at $389.07 on Wednesday. Synopsys, Inc. has a 12-month low of $366.00 and a 12-month high of $651.73. The business’s fifty day simple moving average is $464.07 and its 200-day simple moving average is $457.23. The company has a market capitalization of $74.50 billion, a price-to-earnings ratio of 90.06, a PEG ratio of 2.22 and a beta of 1.22. The company has a current ratio of 1.43, a quick ratio of 1.32 and a debt-to-equity ratio of 0.33.
Synopsys (NASDAQ:SNPS – Get Free Report) last issued its earnings results on Wednesday, May 27th. The semiconductor company reported $3.35 earnings per share (EPS) for the quarter, topping the consensus estimate of $3.15 by $0.20. The company had revenue of $2.28 billion for the quarter, compared to analysts’ expectations of $2.25 billion. Synopsys had a net margin of 8.91% and a return on equity of 5.83%. The firm’s quarterly revenue was up 41.9% on a year-over-year basis. During the same period in the prior year, the business earned $3.67 EPS. Synopsys has set its FY 2026 guidance at 14.720-14.800 EPS and its Q3 2026 guidance at 3.630-3.690 EPS. On average, equities research analysts anticipate that Synopsys, Inc. will post 10.65 earnings per share for the current fiscal year.
Analyst Ratings Changes A number of equities research analysts recently issued reports on SNPS shares. BNP Paribas Exane raised their price target on Synopsys from $425.00 to $450.00 and gave the stock an “underperform” rating in a research note on Thursday, May 28th. Robert W. Baird set a $558.00 price objective on Synopsys in a research report on Thursday, May 28th. Benchmark started coverage on Synopsys in a research note on Wednesday, July 15th. They issued a “buy” rating and a $570.00 target price on the stock. KeyCorp reiterated an “overweight” rating on shares of Synopsys in a research report on Thursday, May 28th. Finally, Berenberg Bank set a $633.00 target price on shares of Synopsys in a research note on Wednesday, May 27th. Two research analysts have rated the stock with a Strong Buy rating, ten have assigned a Buy rating, five have given a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat.com, Synopsys currently has an average rating of “Moderate Buy” and a consensus price target of $570.06.
Check Out Our Latest Research Report on SNPS
Insider Buying and Selling In related news, CFO Shelagh Glaser sold 3,394 shares of Synopsys stock in a transaction that occurred on Friday, June 12th. The shares were sold at an average price of $450.02, for a total transaction of $1,527,367.88. Following the transaction, the chief financial officer directly owned 14,358 shares of the company’s stock, valued at $6,461,387.16. This trade represents a 19.12% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Sassine Ghazi sold 14,603 shares of Synopsys stock in a transaction that occurred on Monday, June 15th. The shares were sold at an average price of $458.96, for a total transaction of $6,702,192.88. Following the transaction, the chief executive officer directly owned 75,020 shares in the company, valued at approximately $34,431,179.20. The trade was a 16.29% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. The sale was made to cover tax withholding obligations related to the vesting of equity awards. 0.56% of the stock is currently owned by company insiders.
Trending Headlines about Synopsys Here are the key news stories impacting Synopsys this week:
Positive Sentiment: Mizuho said Moonshot AI’s Kimi K3 release reinforces, rather than weakens, the case for agentic AI and could benefit EDA software leaders like Synopsys, prompting a “buy the dip” view after the recent selloff. Buy the dip in EDA stocks as Kimi K3 boosts agentic AI thesis: Mizuho Positive Sentiment: Another analysis argued Synopsys should benefit regardless of which companies win the AI race, since AI development across the industry still requires chip-design software and infrastructure. Synopsys Should Benefit No Matter Who Wins The AI Race. Here’s What Explains Its Poor Stock Performance. Neutral Sentiment: Technical-trading coverage said SNPS was testing an important price level and had shown signs of stabilization, suggesting traders may be watching for a reversal rather than reacting to a new business catalyst. Stock Of The Day: Will Synopsys Reverse? Neutral Sentiment: Broader market headlines also mentioned SNPS in the context of a firmer futures market, which may have helped sentiment somewhat, but did not add company-specific news. Stock Market Today: S&P 500, Dow Jones Futures Gain as Trump Says Iran is ‘Very, Very Badly Damaged’— Eva Live, RTX, Synopsys in Focus Synopsys Profile (Free Report)
Synopsys, Inc is a leading provider of electronic design automation (EDA) software and semiconductor intellectual property (IP) used to design, verify and manufacture integrated circuits and complex systems-on-chip (SoCs). Its product portfolio spans tools and technologies for front‑end design and synthesis, simulation and verification, physical implementation and signoff, and design-for-manufacturability, enabling chip designers to move from architecture through tape‑out.
In addition to core EDA offerings, Synopsys supplies a broad set of semiconductor IP building blocks — such as interface, memory and analog/mixed-signal cores — that customers integrate into SoCs to accelerate development.
See Also Five stocks we like better than Synopsys Confidence Is Back, But Earnings Show the Consumer Is Being Picky AeroVironment’s Stock Is Down, But Drone Demand Is Taking Off 3M’s Redemption Arc: Can Q2 Earnings Change the Narrative? 3 Photonics Companies Making Quantum Tech Possible
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ABN Amro Investment Solutions acquired a new position in Linde PLC (NASDAQ:LIN – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 195,108 shares of the basic materials company’s stock, valued at approximately $96,727,000. Linde makes up 1.3% of ABN Amro Investment Solutions’ investment portfolio, making the stock its 10th biggest holding.
Other large investors have also recently made changes to their positions in the company. PNC Financial Services Group Inc. increased its stake in Linde by 5.6% in the 1st quarter. PNC Financial Services Group Inc. now owns 536,954 shares of the basic materials company’s stock worth $266,200,000 after purchasing an additional 28,315 shares during the period. Oslo Pensjonsforsikring AS purchased a new position in shares of Linde during the first quarter valued at approximately $657,000. DJE Kapital AG bought a new stake in Linde in the first quarter worth $157,834,000. Burling Wealth Partners LLC grew its position in Linde by 17.4% during the 1st quarter. Burling Wealth Partners LLC now owns 9,545 shares of the basic materials company’s stock valued at $4,732,000 after purchasing an additional 1,413 shares during the last quarter. Finally, Andra AP fonden increased its holdings in shares of Linde by 35.7% in the 1st quarter. Andra AP fonden now owns 60,125 shares of the basic materials company’s stock worth $29,808,000 after purchasing an additional 15,815 shares in the last quarter. 82.80% of the stock is owned by hedge funds and other institutional investors.
Linde Stock Down 1.4% Shares of Linde stock opened at $505.03 on Wednesday. The company has a debt-to-equity ratio of 0.50, a current ratio of 0.83 and a quick ratio of 0.69. The firm’s 50-day moving average is $516.13 and its two-hundred day moving average is $492.69. Linde PLC has a 1 year low of $387.78 and a 1 year high of $548.20. The stock has a market cap of $233.50 billion, a price-to-earnings ratio of 33.53, a PEG ratio of 3.23 and a beta of 0.72.
Linde (NASDAQ:LIN – Get Free Report) last issued its quarterly earnings data on Friday, May 1st. The basic materials company reported $4.33 EPS for the quarter, topping analysts’ consensus estimates of $4.27 by $0.06. The company had revenue of $8.78 billion during the quarter, compared to the consensus estimate of $8.60 billion. Linde had a net margin of 20.44% and a return on equity of 19.80%. Linde’s revenue for the quarter was up 8.2% compared to the same quarter last year. During the same quarter in the previous year, the firm posted $3.95 earnings per share. Linde has set its FY 2026 guidance at 17.600-17.900 EPS and its Q2 2026 guidance at 4.400-4.500 EPS. As a group, research analysts expect that Linde PLC will post 17.88 earnings per share for the current fiscal year.
Linde Dividend Announcement The business also recently declared a quarterly dividend, which was paid on Thursday, June 18th. Stockholders of record on Thursday, June 4th were issued a $1.60 dividend. The ex-dividend date was Thursday, June 4th. This represents a $6.40 dividend on an annualized basis and a dividend yield of 1.3%. Linde’s dividend payout ratio (DPR) is currently 42.50%.
Wall Street Analyst Weigh In Several research firms have recently commented on LIN. Citigroup initiated coverage on shares of Linde in a research report on Wednesday, June 24th. They set an “overweight” rating for the company. Weiss Ratings raised shares of Linde from a “buy (b-)” rating to a “buy (b)” rating in a research note on Wednesday, May 13th. Seaport Research Partners raised their target price on shares of Linde from $525.00 to $575.00 and gave the company a “buy” rating in a report on Friday, April 17th. Sanford C. Bernstein set a $559.00 price target on Linde in a research report on Friday. Finally, Evercore reiterated an “outperform” rating and set a $525.00 price objective on shares of Linde in a research report on Friday, July 10th. One research analyst has rated the stock with a Strong Buy rating, eleven have assigned a Buy rating and one has assigned a Hold rating to the stock. According to data from MarketBeat.com, the stock presently has a consensus rating of “Buy” and an average target price of $548.67.
Get Our Latest Research Report on Linde
About Linde (Free Report)
Linde (NASDAQ: LIN) is a multinational industrial gases and engineering company that supplies gases, related technologies and services to a wide range of industries. The company traces its current form to the 2018 combination of Germany’s Linde AG and U.S.-based Praxair, creating one of the largest global providers of industrial, specialty and medical gases. Linde’s business model centers on production, processing and distribution of gases as well as the design and construction of the plants and equipment needed to produce them.
Core products and services include atmospheric and process gases such as oxygen, nitrogen and argon; hydrogen and helium; carbon dioxide; and a portfolio of higher‑value specialty and electronic gases.
Read More Five stocks we like better than Linde Confidence Is Back, But Earnings Show the Consumer Is Being Picky AeroVironment’s Stock Is Down, But Drone Demand Is Taking Off 3M’s Redemption Arc: Can Q2 Earnings Change the Narrative? 3 Photonics Companies Making Quantum Tech Possible
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California Public Employees Retirement System cut its holdings in shares of Genuine Parts Company (NYSE:GPC – Free Report) by 23.0% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 268,064 shares of the specialty retailer’s stock after selling 80,037 shares during the period. California Public Employees Retirement System owned about 0.19% of Genuine Parts worth $28,348,000 as of its most recent filing with the Securities and Exchange Commission (SEC).
Several other hedge funds also recently added to or reduced their stakes in the business. Fjarde AP Fonden Fourth Swedish National Pension Fund lifted its holdings in shares of Genuine Parts by 85.0% in the 1st quarter. Fjarde AP Fonden Fourth Swedish National Pension Fund now owns 30,262 shares of the specialty retailer’s stock valued at $3,200,000 after buying an additional 13,900 shares during the period. Montag A & Associates Inc. boosted its stake in shares of Genuine Parts by 19.6% in the first quarter. Montag A & Associates Inc. now owns 64,855 shares of the specialty retailer’s stock worth $6,923,000 after buying an additional 10,622 shares during the last quarter. Paradiem LLC acquired a new stake in Genuine Parts during the first quarter worth about $3,154,000. Conning Inc. grew its holdings in Genuine Parts by 5.7% during the fourth quarter. Conning Inc. now owns 246,390 shares of the specialty retailer’s stock worth $30,296,000 after acquiring an additional 13,357 shares during the period. Finally, Hsbc Holdings PLC raised its position in Genuine Parts by 19.5% during the fourth quarter. Hsbc Holdings PLC now owns 477,970 shares of the specialty retailer’s stock valued at $58,887,000 after acquiring an additional 77,936 shares in the last quarter. 78.83% of the stock is owned by hedge funds and other institutional investors.
Genuine Parts Stock Performance NYSE GPC opened at $119.70 on Wednesday. The stock has a market capitalization of $16.47 billion, a price-to-earnings ratio of 278.38 and a beta of 0.63. Genuine Parts Company has a twelve month low of $90.78 and a twelve month high of $151.57. The company has a current ratio of 1.09, a quick ratio of 0.48 and a debt-to-equity ratio of 0.77. The stock has a 50-day moving average of $108.96 and a 200 day moving average of $115.53.
Genuine Parts (NYSE:GPC – Get Free Report) last issued its quarterly earnings data on Tuesday, July 21st. The specialty retailer reported $2.15 EPS for the quarter, beating the consensus estimate of $2.08 by $0.07. Genuine Parts had a return on equity of 22.28% and a net margin of 0.24%.The company had revenue of $6.54 billion for the quarter, compared to analyst estimates of $6.43 billion. During the same period last year, the company earned $2.10 earnings per share. Genuine Parts’s quarterly revenue was up 6.0% compared to the same quarter last year. Genuine Parts has set its FY 2026 guidance at 7.500-8.000 EPS. Sell-side analysts anticipate that Genuine Parts Company will post 7.69 EPS for the current fiscal year.
Genuine Parts Dividend Announcement The firm also recently announced a quarterly dividend, which was paid on Thursday, July 2nd. Stockholders of record on Friday, June 5th were given a dividend of $1.0625 per share. The ex-dividend date was Friday, June 5th. This represents a $4.25 dividend on an annualized basis and a dividend yield of 3.6%. Genuine Parts’s dividend payout ratio (DPR) is 988.37%.
Analyst Upgrades and Downgrades Several equities research analysts have commented on GPC shares. Truist Financial lowered their price objective on Genuine Parts from $127.00 to $124.00 and set a “hold” rating on the stock in a research report on Wednesday, April 22nd. UBS Group cut their target price on shares of Genuine Parts from $135.00 to $125.00 and set a “neutral” rating for the company in a report on Wednesday, April 22nd. Weiss Ratings reiterated a “hold (c-)” rating on shares of Genuine Parts in a research note on Wednesday, June 24th. DA Davidson increased their price target on shares of Genuine Parts from $145.00 to $150.00 and gave the stock a “buy” rating in a report on Monday, July 6th. Finally, Zacks Research raised shares of Genuine Parts from a “strong sell” rating to a “hold” rating in a report on Monday, May 25th. One investment analyst has rated the stock with a Strong Buy rating, four have assigned a Buy rating and five have assigned a Hold rating to the company. According to MarketBeat.com, Genuine Parts has an average rating of “Moderate Buy” and a consensus target price of $144.50.
Check Out Our Latest Analysis on Genuine Parts
Insider Activity In related news, insider James F. Howe sold 415 shares of Genuine Parts stock in a transaction on Tuesday, May 5th. The shares were sold at an average price of $104.33, for a total value of $43,296.95. Following the sale, the insider owned 25,589 shares of the company’s stock, valued at approximately $2,669,700.37. This trade represents a 1.60% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 0.13% of the stock is owned by company insiders.
Genuine Parts News Roundup Here are the key news stories impacting Genuine Parts this week:
Positive Sentiment: Genuine Parts Company reported Q2 adjusted EPS of $2.15, topping estimates of $2.10, while revenue of $6.54 billion also beat consensus; sales rose 6% year over year, helped by broad-based growth and strength in the industrial business. Genuine Parts Company Reports Second Quarter 2026 Results; Reaffirms 2026 Outlook for Adjusted EPS of $7.50 to $8.00 Positive Sentiment: The company said execution remained disciplined and reaffirmed its 2026 adjusted EPS outlook of $7.50 to $8.00, signaling management confidence in the business despite a mixed operating backdrop. Genuine Parts Company Reports Second Quarter 2026 Results; Reaffirms 2026 Outlook for Adjusted EPS of $7.50 to $8.00 Neutral Sentiment: Updated FY 2026 guidance calls for EPS of $7.50 to $8.00 and revenue of $25.0 billion to $25.6 billion, which is broadly in line with Wall Street expectations and may limit upside enthusiasm. Genuine Parts Company Reports Second Quarter 2026 Results; Reaffirms 2026 Outlook for Adjusted EPS of $7.50 to $8.00 Neutral Sentiment: Investors are also parsing the earnings call transcript and presentation for details on demand trends, margins, and management’s outlook, but the key headline remains a modest beat with maintained guidance. Genuine Parts Company (GPC) Q2 2026 Earnings Call Transcript Genuine Parts Company Profile (Free Report)
Genuine Parts Company (NYSE: GPC) is a global distributor of automotive replacement parts, industrial parts and business products with a history dating back to 1928. Headquartered in Atlanta, Georgia, the company operates a broad distribution network and retail presence serving repair shops, independent retailers, industrial customers and commercial accounts. Its business model centers on stocking and delivering a wide range of parts and supplies to support aftermarket and maintenance needs across multiple end markets.
Genuine Parts conducts its operations through several well-known operating groups and subsidiaries.
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Key TakeawaysGeopolitical Turmoil Sparks Energy Market Volatility and Inflation ConcernsUpcoming Federal Reserve Decision Creates Additional Market UncertaintyPrecious Metals Rally Extends Beyond GoldGet 3 Free Stock Ebooks Gold surged past $4,130 per ounce midweek, posting a 1.3% single-day gain Escalating Middle East conflict, including US military action against Iran and Houthi shipping disruptions, fueled safe-haven buying Crude oil prices broke through $90 per barrel, intensifying inflation concerns before the upcoming Federal Reserve policy meeting The central bank is anticipated to maintain current interest rates while potentially indicating prolonged restrictive policy Other precious metals rallied alongside gold, with silver jumping more than 4% in the previous trading session Gold is currently trading above the $4,130 mark as escalating Middle East hostilities prompt a flight to traditional safe-haven assets, despite persistently high US dollar valuations and Treasury yields.
Gold Aug 26 (GC=F) Geopolitical Turmoil Sparks Energy Market Volatility and Inflation Concerns Gold futures advanced 1.5% to reach $4,137 during Wednesday’s trading session. This upward movement followed a substantial 2% surge in the prior session, marking the precious metal’s most impressive weekly performance in more than ninety days.
Military activity concentrated around critical maritime chokepoints, particularly the Strait of Hormuz and Red Sea corridor, continues to generate anxiety in global energy markets. In a notable development, three Saudi Arabian oil tankers reversed course in the Red Sea following a blockade declaration by Houthi militants.
🇺🇸🇮🇷 Ship traffic through the Strait of Hormuz has collapsed over the past 72 hours.
Tracking data shows activity nearly vanishing outside Iran’s shipping lane, while attacks on commercial vessels continue to be reported.
In plain English: the world’s most important oil…
— Mario Nawfal (@MarioNawfal) July 22, 2026
As a direct consequence, oil prices surged beyond the $90 per barrel threshold. This development maintains upward inflationary pressure and creates additional complexity for Federal Reserve policymakers.
President Donald Trump issued threats targeting Iranian nuclear infrastructure. Iran’s government responded with warnings that such military action would trigger broader regional escalation.
While Trump indicated Washington’s willingness to engage in diplomatic negotiations with Tehran, American military forces conducted their eleventh consecutive night of strikes in the region.
Upcoming Federal Reserve Decision Creates Additional Market Uncertainty The Federal Reserve’s policy committee convenes next week. Market consensus anticipates no adjustment to the current rate structure, though investors remain alert for any indication that elevated rates might persist if energy-linked inflation continues.
Elevated interest rates typically present challenges for gold investment, given the metal generates no income or dividends. However, gold’s resilience in the current environment suggests safe-haven demand is sufficiently robust to counteract this traditional headwind, according to market observers.
Tony Sycamore, a market analyst with IG, noted that gold‘s ability to maintain strength against dollar appreciation and climbing yields indicates investors are reasserting the metal’s protective portfolio role. He suggested improved retail positioning dynamics may also be contributing to support.
According to Sycamore’s technical analysis, preliminary evidence of a price floor is developing near the late-June support level of $3,942. A breakout above the early-July peak of $4,202 could establish momentum toward the 200-day moving average positioned around $4,494.
IG maintains a constructive outlook on gold provided prices remain above that critical late-June threshold.
Precious Metals Rally Extends Beyond Gold Silver prices increased 1.5% to $59.71 per ounce on Wednesday, building on the previous session’s 4% advance. Platinum gained 2.3% to reach $1,666.59.
From a technical perspective, gold confronts immediate resistance around $4,140, with a secondary barrier at $4,200. These price points represent the next critical challenges for bullish momentum.
Downside support is established near $4,020, with year-to-date lows situated around $3,950 providing additional cushion below current levels.
Gold has accumulated approximately 2.5% gains this week, with geopolitical uncertainty remaining the predominant catalyst for the rally.
Key Takeaways Rigetti Computing (RGTI) surged 7.65% Tuesday, significantly outpacing the tech sector’s 2.82% advance The uptick stemmed from general market strength rather than quantum-specific catalysts — Nasdaq broke a three-session decline Quantum computing peers posted gains ranging from 3.71% to 9.28%, with Infleqtion (INFQ) topping the group Technical indicators remain bearish — RGTI trades 34% under its 200-day moving average with death cross intact Wall Street analysts hold consensus Buy with $31.60 average target; second-quarter results scheduled for Aug. 11 Rigetti Computing (RGTI) shares jumped 7.65% Tuesday, reaching $15.34, as capital flowed back into high-beta technology stocks during a widespread market rebound.
Rigetti Computing, Inc., RGTI
The Nasdaq Composite climbed 1.3%, breaking a three-session slide. Meanwhile, the Philadelphia Semiconductor Index soared 5.2%, creating upward momentum for artificial intelligence and advanced computing equities. This environment provided tailwinds for quantum computing stocks broadly.
The rally extended beyond RGTI. D-Wave Quantum (QBTS) advanced 6.46%, IonQ (IONQ) increased 3.71%, Quantum Computing Inc. (QUBT) climbed 3.79%, while Infleqtion (INFQ) topped the sector with a 9.28% surge. The pattern suggested sector-wide rotation rather than news-driven momentum for individual companies.
Rigetti’s performance exceeded broader technology indices by approximately five percentage points. The S&P 500 increased 0.88%, the Dow Jones added 0.75%, and the Russell 2000 climbed 1.28%.
Chart Remains Technically Challenged Despite Tuesday’s advance, the technical setup remains problematic. RGTI currently sits approximately 10.9% beneath its 20-day moving average at $17.12 and roughly 34% below its 200-day moving average of $23.13.
A death cross established in February persists. The MACD indicator remains positioned below its signal line, while price behavior continues demonstrating declining peaks and troughs. Overhead resistance appears around $16.50, with downside support near $15.
The technology sector shows a 5.96% decline over the trailing 30-day period, though it maintains a 14.3% gain across the previous 90 days.
Q2 Results Approaching Rigetti plans to release second-quarter financial results on Aug. 11. Analyst consensus calls for a 5-cent per share loss, representing improvement from the 13-cent loss reported in the year-ago quarter. Revenue projections stand at $5.09 million, substantially higher than the $1.80 million recorded during the comparable 2024 period.
Analyst sentiment leans bullish with a consensus Buy recommendation and $31.60 mean price objective. Rosenblatt maintains the highest conviction at $40, while Needham targets $31 and Mizuho sets a $27 price target with an Outperform stance.
RGTI comprises 5.57% of the WisdomTree Quantum Computing Fund (WQTM), which gained 3.45% Tuesday. Exchange-traded fund activity can create additional volatility through forced buying or selling.
Rigetti traded up 7.65% at $15.34 at publication time.
Midnight (NIGHT) token price is up by 9% today, July 22, to trade at $0.021 at the time of writing. These gains come shortly after more than $13 million worth of NIGHT tokens were stolen in a hack on the Wanchain bridge that links Cardano to BNB Chain.
The hack pushed the price of NIGHT to an all-time low of $0.015, but an analyst now forecasts that the token could be on the verge of a massive recovery.
NIGHT Token Rallies as Analyst Eyes More Gains The NIGHT token crashed on July 21 after concerns emerged that the hacker who stole 515 million NIGHT from the Wanchain bridge hack would dump them in the market.
The resulting selling pressure pushed the price of NIGHT to $0.015, but analyst Crypto Dossier now says that this drop created a chance for traders to buy.
The analyst notes that the 39% increase from the record low price of $0.015 to $0.021 between July 21 and July 22 suggests that the NIGHT token is resilient and it could see more gains in the long-term.
“The community saw the dip as an opportunity, bought aggressively, and pushed it back up ~30% from the lows already… This kind of quick recovery shows real strength for the long term,” the analyst said.
This forecast comes after Midnight said it is in talks with exchanges to freeze the stolen NIGHT tokens, with such a move set to reduce the selling pressure.
Despite the optimism, NIGHT price is down by 98% from the all-time high of $1.81.
NIGHT Price Prediction as Bull Flag Pattern Forms The two-hour chart for the NIGHT token shows a bull flag. This pattern usually suggests that the price is cooling off after the recent gains.
This bull flag appeared as the price of NIGHT moved from $0.015 to $0.022. If the price closes above the obstacle at $0.022, it could gain by 63% and reach $0.0358.
The CMF reading of 0.13 suggests that the buying pressure is more than the selling pressure, and this could aid NIGHT token price in closing above the resistance of the bull flag.
However, if more traders sell to take profits, NIGHT price could move below the support of the bull flag at $0.021. This drop could invalidate the bull flag, and NIGHT could drop to the July 21 low of $0.019.
NIGHT/USDT: 2-hour Chart (Source: TradingView) The MACD line that is negative suggests that the momentum is still favoring bears despite NIGHT gaining by 39% from its all-time low of $0.015. This negative sentiment likely stems from escalating geopolitical tensions that are weighing on crypto prices.
NIGHT’s Open Interest Soars Amid Surging Short Bets Data from Coinglass shows that the open interest for the NIGHT token has increased by 10% today, July 22, to $23 million at the time of writing.
This OI has also climbed from $15 million on July 19 to $25 million on July 22, marking its highest reading since June 4.
NIGHT Token Open Interest (Source: Coinglass) The OI is likely rising because of short sellers who are opening new positions to bet that the price of NIGHT token might drop again. This rise in short sellers is shown by the funding rate that has a reading of -0.021.
The long/short ratio for the NIGHT token has also dropped to 0.52 on Binance, which shows that there are more short sellers than long buyers.
This suggests that despite analysts flipping bullish that NIGHT might recover after the recent crash, futures traders are predicting that the token will crash.
A weekly close below $51,000 would invalidate the entire setup, making that support level the key line to watch.
Crypto analyst EGRAG CRYPTO posted on X on Wednesday that Bitcoin (BTC) is forming an Adam and Eve double bottom on its weekly chart, a pattern that is not yet confirmed but could open the door to $173,000 if it plays out.
The setup hinges on a decisive weekly close above $83,000, followed by a retest that holds that level as new support.
The Setup the Analyst Is Watching According to EGRAG, the double bottom is forming inside the $51,000 to $67,000 support band, with an aggressive V-shaped low forming the Adam side and a slower, rounded base forming the Eve side. The neckline sits at $83,000.
Getting there, per EGRAG’s roadmap, means holding the current bottom, reclaiming $68,000, then breaking and retesting $83,000 before the move can extend toward $103,000, then $120,000 to $126,000, and finally $173,000.
“$83K is the gateway,” wrote the analyst. “Break it, hold it, and the Adam & Eve structure can trigger the next major expansion.”
However, he did warn that a weekly close below approximately $51,000 would invalidate the whole setup.
Other traders have also chipped in with numbers of their own, including Ted Pillows, who pointed to Bitcoin’s daily Supertrend flipping green, noting that the last time that happened, BTC gained almost 15% in four weeks, and a repeat would put it near $76,000 by August.
But not everyone agrees the move up will continue, one of them being ChartNerd, who called this rally a countertrend move back in April. According to him, the 200-week EMA near $68,000 could be the local top before a final drop into late Q3 or Q4.
You may also like: China Pumps Billions in Tech ETFs: What Does It Mean for Bitcoin Miners? Bitcoin’s Next Big Move Hinges on Break Above This Key Level: Bitfinex Crude Oil Spikes Above $91: What It Means for Bitcoin (BTC) A separate note from Axel Adler Jr. added some nuance: realized volatility has fallen 31% this month to its lowest since 2016, and leverage, measured by open interest against market cap, has declined for 21 straight days, a combination he says makes the current bounce of more than 11% off the June 30 low near $59,000 less prone to a forced liquidation cascade.
Meanwhile, Markus Thielen, in a report for BIT, said implied volatility on Bitcoin and Ethereum options has climbed back to 36% after dropping to 31% from 44%, a shift he read as rising demand for upside calls heading into the usually quieter summer months.
Why Bitcoin Has Been Climbing BTC was trading near $66,000 at the time of writing, down slightly on the day but up over 2% in the past week and close to 3% in the last month.
Data from CoinGecko shows that at one point, the asset came within touching distance of $67,000 before it was dragged back to its current level, which puts it about 47% below its all-time high from October 2025 when it went past $126,000.
That bounce has come alongside a resumption in inflows for spot Bitcoin ETFs, after eight weeks of outflows, as well as improved sentiment following news that there has been some progress on the CLARITY Act’s ethics language.
Bitfinex has flagged $68,000 as the next test for the OG cryptocurrency. It says there’s a reaction zone between $67,900 and $68,300 where short-term holders may look to sell, and that a real breakout will need spot buying rather than speculation to hold.
Silver daily chart, hovering near 59.40 at the lower end of its range. Source: TradingView The silver market rallied slightly during the trading session here on Wednesday, with the $60 level offering a little bit of resistance. It’s a large, round, psychologically significant figure, and we have seen a 50-day EMA drop below the 200-day EMA, showing the death cross. The death cross, of course, is a negative sign for traders who are more long-term based.
That being said, it’s interesting with rising interest rates, we are still trying to rally in silver, and we are seeing the overall market trying to ignore the interest rate situation in America. As long as that ends up being the case, I think you will get a little bit of volatility and push and pull, but it’s hard to argue with the idea that silver is in a downtrend because of this. This is a market that is trying to turn things around, but will have a lot of work to do to change the overall attitude.
Dimensional Fund Advisors LP reduced its holdings in Parker-Hannifin Corporation (NYSE:PH – Free Report) by 20.4% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 461,024 shares of the industrial products company’s stock after selling 118,177 shares during the period. Dimensional Fund Advisors LP owned about 0.37% of Parker-Hannifin worth $412,623,000 at the end of the most recent reporting period.
A number of other institutional investors have also recently bought and sold shares of PH. Texas Capital Bancshares Inc TX acquired a new position in shares of Parker-Hannifin in the 3rd quarter valued at about $25,000. HFM Investment Advisors LLC lifted its position in shares of Parker-Hannifin by 1,000.0% in the fourth quarter. HFM Investment Advisors LLC now owns 33 shares of the industrial products company’s stock worth $29,000 after purchasing an additional 30 shares in the last quarter. Lloyd Advisory Services LLC. acquired a new stake in shares of Parker-Hannifin during the fourth quarter worth approximately $31,000. NFSG Corp boosted its holdings in shares of Parker-Hannifin by 94.4% during the first quarter. NFSG Corp now owns 35 shares of the industrial products company’s stock worth $31,000 after purchasing an additional 17 shares during the period. Finally, Mowery & Schoenfeld Wealth Management LLC grew its position in Parker-Hannifin by 80.0% during the fourth quarter. Mowery & Schoenfeld Wealth Management LLC now owns 36 shares of the industrial products company’s stock valued at $32,000 after purchasing an additional 16 shares in the last quarter. 82.44% of the stock is currently owned by institutional investors and hedge funds.
Analyst Ratings Changes Several research firms have weighed in on PH. Mizuho set a $1,050.00 price objective on shares of Parker-Hannifin in a research note on Friday, May 1st. Citigroup reissued a “buy” rating on shares of Parker-Hannifin in a research note on Monday, June 8th. JPMorgan Chase & Co. dropped their price target on shares of Parker-Hannifin from $1,100.00 to $1,060.00 and set an “overweight” rating on the stock in a research note on Thursday, May 7th. Weiss Ratings reiterated a “buy (b)” rating on shares of Parker-Hannifin in a report on Friday. Finally, Evercore set a $1,064.00 price objective on Parker-Hannifin in a research report on Monday, May 11th. Eighteen research analysts have rated the stock with a Buy rating and four have assigned a Hold rating to the company. According to data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and an average price target of $1,027.38.
Check Out Our Latest Research Report on Parker-Hannifin
Parker-Hannifin Price Performance Shares of PH opened at $959.19 on Wednesday. The firm has a market cap of $120.94 billion, a PE ratio of 35.38, a PEG ratio of 2.54 and a beta of 1.11. The firm’s 50 day moving average price is $915.89 and its 200 day moving average price is $934.34. The company has a debt-to-equity ratio of 0.46, a quick ratio of 0.66 and a current ratio of 1.13. Parker-Hannifin Corporation has a twelve month low of $692.02 and a twelve month high of $1,034.96.
Parker-Hannifin (NYSE:PH – Get Free Report) last posted its earnings results on Thursday, April 30th. The industrial products company reported $8.17 EPS for the quarter, topping the consensus estimate of $7.84 by $0.33. Parker-Hannifin had a net margin of 16.58% and a return on equity of 27.97%. The company had revenue of $5.49 billion during the quarter, compared to the consensus estimate of $5.40 billion. During the same period in the previous year, the firm posted $6.94 earnings per share. The company’s revenue for the quarter was up 10.6% compared to the same quarter last year. Parker-Hannifin has set its FY 2026 guidance at 31.200-31.200 EPS. As a group, research analysts expect that Parker-Hannifin Corporation will post 31.26 EPS for the current fiscal year.
Parker-Hannifin Increases Dividend The firm also recently disclosed a quarterly dividend, which was paid on Friday, June 5th. Investors of record on Friday, May 8th were issued a $2.00 dividend. This is a boost from Parker-Hannifin’s previous quarterly dividend of $1.80. This represents a $8.00 dividend on an annualized basis and a yield of 0.8%. The ex-dividend date was Friday, May 8th. Parker-Hannifin’s dividend payout ratio is currently 29.51%.
About Parker-Hannifin (Free Report)
Parker-Hannifin Corporation (NYSE: PH) is a global manufacturer and provider of motion and control technologies and systems. The company designs, manufactures and services a broad range of engineered components and systems used to control the movement and flow of liquids, gases and hydraulic power. Its product portfolio is applied across demanding environments and includes solutions for industrial manufacturing, aerospace, mobile equipment and other engineered applications.
Parker-Hannifin’s product and service offerings span hydraulic and pneumatic components, fittings and fluid connectors, valves, pumps and motors, electromechanical actuators and motion-control systems, filtration and separation products, and seals and sealing systems.
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Key Takeaways NYT is highlighted for earnings estimate gains, 19.1% expected earnings growth and a 1.22% dividend yield.COCO offers 48.7% expected earnings growth and has seen current-year earnings estimates edge higher.HRL combines 9.5% expected earnings growth, higher earnings estimates and a 4.63% dividend yield. Hostilities have resumed in the Middle East, with the United States carrying out its 10th consecutive night of strikes on Iran. Oil prices have again been surging, and consumers fear that inflation, which somewhat eased in June, might increase again.
Markets have remained volatile for most of June and July, triggered by concerns over the sustainability of tech stocks. Renewed fears of a slowing economy could further derail stocks. Given this scenario, we recommend buying three defensive stocks from the consumer staples sector, namely, The New York Times Company (NYT - Free Report) , The Vita Coco Company, Inc. (COCO - Free Report) and Hormel Foods Corporation (HRL - Free Report) .
Volatility Grips Wall StreetOil prices have surged more than 5% since the United States resumed its attack on Iran earlier this month after President Donald Trump declared that the ceasefire is “over.” On Tuesday, energy prices moved up and down as investors closely watched a fresh diplomatic push toward ending the ongoing hostilities.
West Texas Intermediate crude futures rose 2% to settle at $84.91 a barrel, while international benchmark Brent was up 2% to end at $91.01 per barrel.
Inflation eased substantially in June after a temporary memorandum of understanding was reached by the United States and Iran to end hostilities. The consumer price index (CPI) dipped 0.4% month over month in June, after increasing 0.5% in May. The monthly decline in CPI was the biggest since April 2020.
Year over year, CPI declined to 3.5% in June, more than the consensus estimate of a reading of 3.8%. The decline follows a reading of 4.2% in May.
However, concerns have been growing that inflation could spike again if oil prices continue to surge after renewed hostilities between the United States and Iran. Markets have already been volatile over the past month, triggered by a massive tech sell-off on growing worries over the sustainability of AI-related stocks.
Although inflation eased in June, it remains sharply higher than the Federal Reserve’s 2% target. High inflation has posed a major challenge for the Fed. The central bank has been contemplating an interest rate hike by the end of this year.
Markets are pricing in a 25-basis-point rate hike by the Fed sometime this year. Higher borrowing costs could further impact the spending power of consumers and the broader economy.
3 Consumer Staple Stocks With UpsideThe New York Times CompanyThe New York Times Company is a leading global media organization focused on delivering high-quality journalism and information. Founded in 1851 and incorporated in 1896, NYT has evolved from a traditional newspaper publisher into a diversified digital-first media company with a strong global subscriber base and a growing portfolio of lifestyle and entertainment products.
The New York Times Company has an expected earnings growth rate of 19.1% for the current year. The Zacks Consensus Estimate for current-year earnings has improved 1% over the last 60 days. The New York Times Company has a beta of 0.96 and a current dividend yield of 1.22%. NYT has a Zacks Rank #1 (Strong Buy). You can see the complete list of today’s Zacks #1 Rank stocks here.
The Vita Coco CompanyThe Vita Coco Company, Inc. provides a beverage platform. COCO’s brands include coconut water, Vita Coco; clean energy drink Runa; sustainable enhanced water, Ever & Ever and protein-infused water, PWR LIFT.
The Vita Coco Company’s expected earnings growth rate for the current year is 48.7%. The Zacks Consensus Estimate for the current year’s earnings has improved 0.6% over the past 60 days. COCO currently has a Zacks Rank #2 (Buy). The Vita Coco Company has a beta of 0.77.
Hormel Foods CorporationHormel Foods Corporation is a leading manufacturer as well as marketer of various meat and food products in the United States and international markets.
Hormel Foods Corporation has an expected earnings growth rate of 9.5% for the current year. The Zacks Consensus Estimate for current-year earnings has improved 3.5% over the last 60 days. HRL has a Zacks Rank #2. Hormel Foods Corporation has a beta of 0.34 and a current dividend yield of 4.63%.
Today’s Bear of the Day is a stock that actually looks great on paper. The problem is, for whatever reason, there has been a continued discount priced into the stock due to risks far beyond the company’s control. It operates in a high-margin, high-growth area of the market but because it’s in China, the US investor simply has not gotten on board.
I’m talking about Zacks Rank #5 (Strong Sell) Baidu ((BIDU - Free Report) ). Baidu is in the Internet – Services industry that actually ranks in the Top 40% of our Zacks Industry Rank. Baidu has long been viewed as China's answer to Google, but that comparison has become increasingly difficult to justify.
While the company remains dominant in Chinese search, the business that once generated dependable cash flow is no longer the growth engine it used to be. China's advertising market remains sluggish, businesses continue to spend cautiously, and competition from short-form video platforms and AI-powered search alternatives is steadily eroding Baidu's core franchise. Investors hoping AI would reignite growth have instead watched revenue remain largely stagnant while margins come under pressure.
The company's AI ambitions are substantial, but they're also expensive. Baidu has poured billions into its ERNIE large language model, autonomous driving platform Apollo, and AI cloud infrastructure. Unfortunately, those investments have yet to generate the kind of returns that justify the spending. Meanwhile, rivals including Alibaba, Tencent, ByteDance, and DeepSeek continue to intensify the AI arms race, making it increasingly difficult for Baidu to establish a durable competitive advantage. In AI, being first doesn't necessarily mean winning.
Over the course of the last week alone, two analysts have dropped their earnings estimates for the current year and next year. The bearish moves have pushed down our Zacks Consensus Estimate for the current year from $8.37 to $6.82 while next year’s number is off from $10.63 to $9.29. There are other stocks within the Internet – Services industry which are in the good graces of our Zacks Rank. These include Zacks Rank #1 (Strong Buy) Alphabet ((GOOG - Free Report) ) and Shopify ((SHOP - Free Report) ).
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