President Donald Trump's proposed tariffs on imported generic medicines have raised fresh questions about whether low-cost drugmakers can shift production to the U.S. before duties of as much as 200% take effect.
Trump said Tuesday that imported generic medicines would face no tariffs for two years before duties rise to 100% for one year and then 200%, giving manufacturers time to invest in U.S. production.
The proposal targets a growing global industry, currently worth nearly $500 billion.
While the administration says tariffs will help bring pharmaceutical manufacturing back to the U.S., the generic drug industry argues that longstanding structural challenges, not just trade policy, limit domestic production.
"We need to understand more the specifics of the policy, but the generics industry is committed to pursuing policies that support and stabilize both the industry and the access necessary to ensure patients have reliable options for affordable medicines," John Murphy III, president and CEO of the Association for Accessible Medicines, said in a statement to CNBC.
Murphy said the industry has expanded its U.S. footprint across the supply chain over the past two years, but argued that problems with purchasing and reimbursement for many generic medicines continue to discourage further domestic manufacturing.
Here's what to know.
Why are generic drugs different from branded drugs?Makers of patented medicines and generic drug manufacturers have very different business models, which means they are likely to see varying impacts from potential tariffs.
Brand-name drugmakers typically spend years developing costly, new medicines and, once approved, benefit from exclusivity that allows them to sell those drugs without direct competition for a limited period of time. Those companies generally have higher margins and greater flexibility to absorb higher manufacturing costs.
A 100-200% tariff on a product with single-digit margins is a market-exit notice.
Salil Kallianpur
Independent pharmaceutical consultant
By contrast, generic manufacturers enter the market after patents expire and often compete against other companies selling identical versions of the same medicine, competing on price, manufacturing efficiency, and scale.
That means even relatively small increases in manufacturing costs can have an outsized impact on profitability.
Generic medicines account for about 90% of prescriptions in the U.S., but a relatively small share of overall drug spending due to their lower prices.
Can generic drugmakers absorb the tariffs?Industry representatives say many manufacturers have limited room to absorb tariffs as high as 100% or 200%.
Manufacturers facing higher costs would have limited options: absorb the tariffs, pass them on to customers, invest in shifting production to the U.S. over time or stop selling products that become uneconomic.
Building a domestic generic drug manufacturing ecosystem takes a minimum of four to five years, according to Namit Joshi, chairman of India's Pharmaceuticals Export Promotion Council (Pharmexcil), suggesting Trump's two-year implementation period may not be enough to meaningfully onshore production.
Indian manufacturers also operate on thin margins, he said. "We can only transfer that tariff. Or we can withdraw from the market," Joshi told Indian news agency ANI.
Independent pharmaceutical consultant Salil Kallianpur said the economics are particularly challenging for commodity generic manufacturers that export to the U.S.
If manufacturing costs rise sharply, companies may have to absorb part of the increase, pass it on to customers, invest in moving production over time or stop selling products that are no longer commercially viable.
"A 100-200% tariff on a product with single-digit margins is a market-exit notice," Kallianpur told CNBC over email.
If this holds as written, the effect is a likely split where companies with existing U.S. manufacturing footprint or complex, specialty portfolios can adapt, while pure-volume commodity exporters with no U.S. presence don't have an obvious answer, he said.
Will medicine prices rise?It remains unclear whether the proposed tariffs would ultimately increase medicine prices because much depends on how the policy is implemented and how manufacturers respond.
The administration argues the tariffs will encourage companies to manufacture more medicines in the U.S., strengthening domestic supply chains over the longer term.
Industry representatives, meanwhile, say tariffs could place additional pressure on an industry where prices are already driven down by intense competition.
Read more pharma newsNovo Nordisk's head start on GLP-1 pills forces investors to rethink Eli Lilly's dominancePrices, pipelines and patent cliffs: Inside pharma's big resetUK's biggest drugmakers see surprise profit bump, even as pharma grapples with U.S. policiesPharma bets a little-known form of cholesterol will underpin its next blockbuster heart drugsMany generic medicines sold in the U.S. are manufactured in India, while China supplies many of the active pharmaceutical ingredients used to make finished drugs. Those supply chains have developed over decades around lower production costs.
Murphy said the generic industry supports expanding U.S. manufacturing but believes broader policy changes are also needed.
"Our industry has several legislative and regulatory solutions to address the market deficiencies and we look forward to dialogue with the Administration and with Congress to pursue solutions that restore the generics industry to growth and to prioritize its place as a critical national security asset here in the U.S.," he said.
Which drugmakers could be most affected?The impact is also likely to vary significantly by company.
Analysts at Jefferies and Citi say manufacturers with substantial U.S. production, such as Amphastar Pharmaceuticals, ANI Pharmaceuticals, Hikma, and Fresenius Kabi, appear better positioned if the tariffs are implemented largely as proposed.
Companies including Teva, Viatris and Apotex have a greater exposure as they manufacture a larger share of products sold in the U.S. overseas, although analysts caution that much depends on the final policy.
One key unanswered question is whether the tariffs would apply only to imported finished medicines or also to drugs manufactured in the U.S. using imported active pharmaceutical ingredients.
Sandoz, one of the world's largest generic drugmakers, told CNBC it was too early to assess the proposal because "further details on the implementation and scope of the measure are still required."
The Swiss company declined to comment on whether the announcement could affect its manufacturing footprint or future investment plans.
What happens next?For now, Kallianpur said investors appear to be treating the two-year implementation period as breathing room rather than an immediate disruption.
Generic drugmakers had broadly expected the Trump administration to extend its pharmaceutical tariff strategy to generics after months of similar proposals targeting branded medicines, he added.
"What's new here isn't the direction, it's the specificity," he said, pointing to the timeline of two tariff-free years followed by duties of 100% and then 200%.
Much now depends on how the administration defines domestic manufacturing and implements the policy.
If the generic tariff follows the framework previously outlined for branded medicines, Kallianpur said, companies may only need to demonstrate that U.S. manufacturing projects are underway rather than fully operational before the deadline.
That distinction could shape how manufacturers respond over the next two years, and whether Trump's proposal leads to a significant expansion of U.S. drug production or simply a wave of announcements for new factories before the tariffs take effect.
NEW YORK--(BUSINESS WIRE)--Schrödinger, Inc. (Nasdaq: SDGR) will report its second quarter 2026 financial results on Wednesday, August 5, 2026, after the financial markets close. The company will host a conference call and webcast at 4:30 p.m. ET.
The live webcast can be accessed in the “Investors” section of Schrödinger’s website and will be archived for approximately 90 days following the event.
About Schrödinger
Schrödinger is transforming molecular discovery with its computational platform, which enables the discovery of novel, highly optimized molecules for drug development and materials design. Schrödinger’s software platform is built on more than 30 years of R&D investment and is licensed by biotechnology, pharmaceutical and industrial companies, and academic institutions around the world. Schrödinger also leverages the platform to advance a portfolio of collaborative and proprietary programs. To learn more, visit www.schrodinger.com, follow us on LinkedIn, or visit our blog, Extrapolations.com.
New community space empowers South Fulton families to connect through sport as soccer excitement builds nationwide
Key takeaways:
Allstate, in partnership with the U.S. Soccer Foundation and U.S. Men's National Team midfielder Tyler Adams, unveiled a new mini-pitch at Sandtown Park in South Fulton, Georgia. The mini-pitch creates a permanent, accessible space for local youth and families to play, build skills and connect through soccer. The Atlanta-area installation is the third activation in Allstate and Adams' effort to bring mini-pitches to communities across the country. The investment is part of Allstate's broader commitment to youth empowerment and helping young people lead on and off the pitch. , /PRNewswire/ -- Allstate, alongside the U.S. Soccer Foundation and U.S. Men's National Team midfielder Tyler Adams, announced the opening of a new mini-pitch at Sandtown Park in South Fulton, Georgia. Designed as a hard-court space for pickup games and organized play, the mini-pitch is part of a multi-year collaboration to expand access to soccer and create safe, engaging spaces for communities to come together.
Allstate and U.S. Men’s National Team midfielder Tyler Adams unveil mini-pitch in Atlanta
The mini-pitch creates a permanent, accessible space for local youth and families to play
Adams greeted dozens of children participating in a youth clinic at the mini-pitch's grand opening
Adams greeted dozens of children participating in a youth clinic at the mini-pitch's grand opening
Investing in community play spaces like the mini-pitch in South Fulton is part of Allstate's broader commitment to help young people build skills and lead in their communities.
Elizabeth Brady, Allstate chief marketing, innovation, customer and communications officer:
"Allstate invests in sports because they open doors for young people and strengthen the communities around them. This mini-pitch gives South Fulton families a welcoming place to build connections to the game and each other. From local fields to championship stages, we're proud to help create opportunities for young people to grow and lead."
Tyler Adams, U.S. Men's National Team midfielder:
"After competing on the global stage this summer, I'm reminded how much soccer has shaped who I am. With more attention on soccer after the world tournament, having a safe, local place to play can make all the difference for a kid. I'm proud to work with Allstate to help create a space where young people in South Fulton can stay active, connected and build confidence."
What is a mini-pitch and how does it support youth development?
A mini-pitch is a small, hard-court soccer field designed for communities that may not have access to full-size fields. These spaces make it easier for young people to stay active, build skills and develop confidence through play.
As part of the mini-pitch's official opening on July 21, Adams greeted dozens of children participating in a youth clinic led by grassroots partners For Soccer and Champions Soccer Academy, who coached and inspired youth from Atlanta-area organizations through a variety of soccer drills. For Soccer is a national community platform focused on accelerating the growth of soccer in the U.S. and expanding access and inclusivity for marginalized communities.
Champions Soccer Academy, a nonprofit serving South Fulton, works to help young athletes build soccer skills while fostering teamwork and sportsmanship. In addition to the unveiling and youth clinic, the event featured a community celebration with local food vendors, a DJ and inflatable soccer games, making it an engaging and interactive day to help build stronger, more connected communities.
Heath Pearce, President at For Soccer:
"The most powerful part of a mini-pitch is what happens after the unveiling. Kids come back, play with friends and feel like the game belongs to them, too. That's why partnerships like this matter. They create lasting spaces where young people can play, connect and see themselves in the future of soccer."
How is Allstate expanding access to soccer across the country?
The Atlanta-area installation is the third in a multi-year partnership between Allstate and Adams, donating a mini-pitch annually to communities across the country. Previous mini-pitches, also opened in partnership with the U.S. Soccer Foundation, were unveiled in 2025 at Bell Avenue Elementary School in Philadelphia and in 2024 at Fisher Academy in Detroit.
The investment comes as Atlanta builds on its role as a host city for major international soccer events this summer, which brought increased attention to the sport across the region. The city is also emerging as a national hub for soccer development, with continued investment in facilities, programming and community access.
Ed Foster-Simeon, president and CEO of the U.S. Soccer Foundation:
"Mini-pitches are more than just places to play. When young people have a safe space to show up, try new things and feel part of a community, it expands what they believe is possible for themselves. From Detroit to Philadelphia and now South Fulton, we're grateful to continue our partnership with Allstate and Tyler Adams to bring another safe, permanent play space to local youth and families in a rapidly growing U.S. soccer hub."
These mini-pitches are among more than 900 the U.S. Soccer Foundation has opened nationwide, including two in Poughkeepsie, New York, where Adams grew up and first played the game. By the end of the year, the Foundation plans to reach 1,000 mini-pitch installations.
How does Allstate support youth soccer and player development?
For more than two decades, Allstate has invested in soccer and collegiate sports as part of its longstanding commitment to empowering young people to lead in their communities. Through partnerships with U.S. Soccer, Major League Soccer (MLS), MLS NEXT and community programs such as Allstate Sueño Alianza, Allstate supports thousands of young athletes each year with pathways to grow as competitors and leaders. Community investments such as mini-pitches expand access locally, giving families safe places to play, build skills and stay connected to the game.
About Allstate
The Allstate Corporation (NYSE: ALL) protects people from life's uncertainties with affordable, simple and connected protection for autos, homes, electronic devices, and identities. Products are available through a broad distribution network including Allstate agents, independent agents, major retailers, online, and at the workplace. Allstate has more than 212 million policies in force and is widely known for the slogan "You're in Good Hands with Allstate." For more information, visit www.allstate.com.
About For Soccer
For Soccer is the preeminent soccer marketing, media, and experiences company in North America, formed through the merger of For Soccer Ventures and Gilt Edge Soccer Marketing in 2023. The company's specialized services include strategic consultancy, experiential marketing, multicultural marketing, creative and content production, and media distribution. For Soccer's owned-and-operated property portfolio includes participatory events, podcasts, OTT programming, and grassroots playing programs such as Alianza, the leading national soccer platform for Hispanic communities. For more information, visit forsoccer.com.
About The U.S. Soccer Foundation
As the national leader for sports-based youth development in under-resourced areas, the U.S. Soccer Foundation is on a mission to let soccer do what it does: change absolutely everything. Founded as a legacy of the 1994 FIFA World Cup, the Foundation provides underserved communities with access to innovative play spaces and evidence-based soccer programs that instill hope, foster well-being, and help youth achieve their fullest potential. Headquartered in Washington, D.C., the U.S. Soccer Foundation is a 501(c)(3) organization. For more information, visit www.ussoccerfoundation.org or follow us on LinkedIn and Instagram.
Ares Capital (NASDAQ:ARCC – Get Free Report) is anticipated to announce its Q2 2026 results before the market opens on Wednesday, July 29th. Analysts expect the company to post earnings of $0.47 per share and revenue of $770.6710 million for the quarter. Interested persons may visit the the company’s upcoming Q2 2026 earning report page for the latest details on the call scheduled for Wednesday, July 29, 2026 at 12:00 PM ET.
Ares Capital (NASDAQ:ARCC – Get Free Report) last announced its earnings results on Tuesday, April 28th. The investment management company reported $0.47 EPS for the quarter, missing analysts’ consensus estimates of $0.48 by ($0.01). The firm had revenue of $763.00 million for the quarter, compared to analysts’ expectations of $778.00 million. Ares Capital had a net margin of 37.30% and a return on equity of 9.85%. The business’s revenue was up 4.2% compared to the same quarter last year. During the same quarter last year, the business earned $0.50 earnings per share. On average, analysts expect Ares Capital to post $2 EPS for the current fiscal year and $2 EPS for the next fiscal year.
Ares Capital Stock Down 0.2% Shares of NASDAQ:ARCC opened at $18.95 on Wednesday. The company has a debt-to-equity ratio of 1.13, a current ratio of 1.40 and a quick ratio of 1.40. The firm has a market capitalization of $13.61 billion, a PE ratio of 11.63 and a beta of 0.56. The firm’s 50-day moving average is $18.66 and its two-hundred day moving average is $18.99. Ares Capital has a 1 year low of $17.40 and a 1 year high of $23.20.
Ares Capital Announces Dividend The firm also recently disclosed a quarterly dividend, which was paid on Tuesday, June 30th. Stockholders of record on Monday, June 15th were paid a $0.48 dividend. The ex-dividend date of this dividend was Monday, June 15th. This represents a $1.92 annualized dividend and a dividend yield of 10.1%. Ares Capital’s dividend payout ratio (DPR) is presently 117.79%.
Analyst Upgrades and Downgrades ARCC has been the subject of a number of research reports. JPMorgan Chase & Co. dropped their price objective on shares of Ares Capital from $19.00 to $18.50 and set an “overweight” rating for the company in a report on Thursday, July 2nd. Royal Bank Of Canada reduced their target price on shares of Ares Capital from $22.00 to $21.00 and set an “outperform” rating on the stock in a report on Wednesday, April 29th. Citizens Jmp decreased their price target on shares of Ares Capital from $23.00 to $22.00 and set a “market outperform” rating for the company in a research report on Wednesday, April 22nd. Truist Financial dropped their price target on shares of Ares Capital from $23.00 to $22.00 and set a “buy” rating for the company in a research note on Wednesday, April 29th. Finally, Keefe, Bruyette & Woods cut their price objective on Ares Capital from $22.00 to $21.00 and set an “outperform” rating on the stock in a research report on Thursday, April 16th. Eight research analysts have rated the stock with a Buy rating and three have given a Hold rating to the company’s stock. According to data from MarketBeat.com, Ares Capital currently has an average rating of “Moderate Buy” and an average target price of $20.60.
Check Out Our Latest Research Report on ARCC
Hedge Funds Weigh In On Ares Capital A number of institutional investors and hedge funds have recently made changes to their positions in the stock. First Citizens Bank & Trust Co. grew its holdings in shares of Ares Capital by 5.3% during the fourth quarter. First Citizens Bank & Trust Co. now owns 10,530 shares of the investment management company’s stock worth $213,000 after purchasing an additional 532 shares during the last quarter. PCG Wealth Advisors LLC increased its position in shares of Ares Capital by 3.4% during the third quarter. PCG Wealth Advisors LLC now owns 19,282 shares of the investment management company’s stock worth $394,000 after purchasing an additional 643 shares in the last quarter. Navis Wealth Advisors LLC lifted its holdings in shares of Ares Capital by 2.3% in the 3rd quarter. Navis Wealth Advisors LLC now owns 28,104 shares of the investment management company’s stock valued at $574,000 after purchasing an additional 643 shares during the last quarter. Empowered Funds LLC lifted its holdings in shares of Ares Capital by 2.1% in the 4th quarter. Empowered Funds LLC now owns 38,803 shares of the investment management company’s stock valued at $785,000 after purchasing an additional 780 shares during the last quarter. Finally, DCM Advisors LLC boosted its position in shares of Ares Capital by 4.0% in the 2nd quarter. DCM Advisors LLC now owns 23,348 shares of the investment management company’s stock valued at $471,000 after purchasing an additional 905 shares during the period. 27.38% of the stock is owned by institutional investors and hedge funds.
Ares Capital Company Profile (Get Free Report)
Ares Capital Corporation (NASDAQ: ARCC) is a publicly traded business development company (BDC) that specializes in providing debt and equity financing solutions to U.S. middle-market companies. As a BDC, Ares Capital offers investors access to a diversified portfolio of tailored credit investments, including senior secured loans, unitranche financing, mezzanine debt and equity co-investments. The firm’s flexible capital structures are designed to support companies seeking growth capital, refinancing or strategic acquisitions.
Through its credit platform, Ares Capital focuses on originations, underwriting and portfolio management across a range of industries, with a particular emphasis on sectors such as healthcare, technology, industrials and business services.
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JD.COM logo is seen in this illustration taken, February 11, 2025. REUTERS/Dado Ruvic/Illustration Purchase Licensing Rights, opens new tab
CompaniesBRUSSELS, July 22 (Reuters) - The European Commission on Wednesday outlined its objections to Chinese e-commerce giant JD.com (9618.HK), opens new tab over its acquisition of German electronics retailer Ceconomy (CECG.DE), opens new tab as it stepped up its investigation into the deal.
"The issuing of a statement of grounds is a formal step in an investigation under the Foreign Subsidies Regulation where the Commission informs the companies concerned in writing of the objections raised against them," the EU executive said.
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The EU charge sheet confirmed a Reuters story earlier on Wednesday.
Reporting by Foo Yun Chee
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COLUMBUS, Ohio, July 22, 2026 (GLOBE NEWSWIRE) -- Root (NASDAQ: ROOT), the leading technology company in car insurance, today announced the launch of its mobile-first, behavior-based car insurance in New Jersey, marking its 37th state. This expansion allows Root to reach over 80% of the U.S. population as the company advances toward its goal of providing nationwide coverage in the contiguous U.S. by 2027.
By leveraging advanced mobile telematics, Root eliminates traditional friction in the insurance buying journey and rewards safe drivers in New Jersey. With more than 6.6 million eligible drivers in the state, motorists have the potential to save up to $1,300 annually.*
Expanded Footprint: Root Insurance is now available in 37 U.S. states, collectively representing over 80% of the total U.S. population.Behavior-Based Pricing: Rates are calculated primarily on actual driving performance, such as focused driving, smooth braking, and gentle turns.Significant Consumer Savings: Safe drivers in New Jersey can unlock potential annual savings of up to $1,300.*Seamless Digital Experience: Driver onboarding, customized coverage selection, policy management, and claims routing are handled entirely through Root’s mobile application. "Expanding to New Jersey is a massive milestone in our state expansion strategy as we accelerate toward our goal of coverage in the contiguous U.S. by 2027," said Alex Timm, Founder and CEO of Root. "By entering the Garden State, we're expanding our reach to a market historically characterized by limited consumer choice. Our ability to scale our behavioral pricing model demonstrates the efficiency of our technology and positions us to capture more market share."
How Root Insurance Works for New Jersey Drivers
Download and Onboarding: Drivers download the Root mobile app and sign up in minutes via the app or at joinroot.com.The Test Drive: The smartphone's sensors automatically measure real-time driving behaviors, analyzing individual risk signals to inform pricing.Personalized Quote: Safe driving habits are rewarded with lower rates, customizable coverage options, and a completely digital policy management experience.
Frequently Asked Questions
Is Root Insurance available in New Jersey?
Yes. Root offers its behavior-based auto insurance to drivers across New Jersey, bringing its availability to 37 U.S. states. To see where Root is available nationwide, visit joinroot.com/availability.
How does Root Insurance determine rates for New Jersey drivers?
Root uses data science and mobile technology to measure actual driving behavior. Rates are personalized based on driving performance metrics, including focused driving, smooth braking, and gentle turning habits.
How much can you save with Root Insurance in New Jersey?
Safe drivers who switch to Root Insurance can save up to $1,300 annually, depending on their test-drive results and chosen coverage levels.*
*Potential annual savings based on survey of actual customers who purchased a new Root policy between February 2025 - February 2026 and reported savings; changes in coverage levels not evaluated. Potential savings will vary.
About Root, Inc.
Founded in 2015 and based in Columbus, Ohio, Root, Inc. (NASDAQ: ROOT) is the parent company of Root Insurance Company. Root is revolutionizing insurance through data science and technology to provide consumers a personalized, easy, and fair experience. The Root mobile app has reached more than 17 million downloads and has analyzed more than 36 billion miles of driving data to deliver fair, telematics-based pricing.
For more information, visit root.com.
Root is headquartered in Columbus, Ohio, and offers auto insurance to drivers in Alabama, Arizona, Arkansas, California, Colorado, Connecticut, Delaware, Florida, Georgia, Illinois, Indiana, Iowa, Kansas, Kentucky, Louisiana, Maryland, Minnesota, Mississippi, Missouri, Montana, Nebraska, New Mexico, Nevada, New Jersey, North Dakota, Ohio, Oklahoma, Oregon, Pennsylvania, South Carolina, Tennessee, Texas, Utah, Virginia, Washington, West Virginia, and Wisconsin. Root Insurance also offers renters insurance in Arkansas, Georgia, Kentucky, Missouri, Nevada, New Mexico, Ohio, Tennessee, and Utah. Auto insurance is underwritten by Root Property & Casualty in New Jersey.
Root Inc, Forward-Looking Statements
This press release contains forward-looking statements within the meaning of federal securities laws regarding Root, Inc. These forward-looking statements relate to, among other things, expectations about our future business results, the success of our business in New Jersey, and our ability to complete our expansion into the contiguous U.S. by year-end 2027. Such forward-looking statements are not guarantees of future performance and are subject to risks, uncertainties, and other factors, some of which are beyond the company's control and are difficult to predict. We have based our forward-looking statements on our current expectations, estimates, and projections about our industry and our company. We caution that these statements are not guarantees of future performance and you should not rely unduly on them, as they involve risks, uncertainties, and assumptions that we cannot predict. Accordingly, our actual results may differ materially from the future performance that we have expressed or forecast. In accordance with "safe harbor" provisions of the Private Securities Litigation Reform Act of 1995, we have included in Root's Form 10-K for the year ended Dec. 31, 2025, and other SEC filings, cautionary language identifying important factors that could cause future outcomes to differ materially from those set forth in the forward-looking statements. Copies of Root's Form 10-K and other SEC filings are available on the SEC's website, Root's website at ir.joinroot.com/investor-relations, or by contacting Root's Investor Relations office.
Investors chasing artificial intelligence exposure in July have piled into the usual suspects: chipmakers, hyperscalers, and the mega-cap software giants. The more interesting setups are one layer deeper, where the picks and shovels of the AI buildout live.
Below are three names benefiting from the same secular tailwind, each with a distinct business model and a distinct risk profile. Two are genuinely off the mainstream radar. The third is a household name that has quietly become a contrarian setup after a rough first half.
Palantir Technologies (PLTR) Palantir Technologies (NASDAQ:PLTR | PLTR Price Prediction) is a mega-cap at a $310 billion market cap, yet the setup has become genuinely underappreciated after a punishing first half. Shares are down nearly 20% year to date even as the underlying business accelerated. Q1 fiscal 2026 revenue landed at $1.63 billion, up 84.7% year over year, with U.S. commercial revenue up 133% to $595 million and adjusted EPS of $0.33 beating the $0.28 consensus. Management raised fiscal 2026 revenue guidance to $7.65 billion to $7.66 billion.
CEO Alex Karp framed the quarter bluntly: “Palantir’s Rule of 40 score has soared to 145%… we grew 85% last quarter, our highest-ever year-over-year growth rate.” A recent sovereign AI partnership with NVIDIA announced July 6 and a DA Davidson upgrade to Buy with a $175 price target have started to reset sentiment. Analyst consensus target sits at $183.12, with 63% bullish sentiment.
The bull case: Fundamentals are accelerating while the stock has cooled. The caveat: at a forward P/E near 89, Palantir still trades at a premium that leaves no room for a single quarterly stumble, and stock-based compensation of $201.6 million in Q1 remains a dilution headwind.
Astera Labs (ALAB) Astera Labs (NASDAQ:ALAB) is the cleanest under-the-radar name here, a fabless semiconductor company that sells the connectivity fabric linking accelerators inside AI racks. At a $393 share price and $74.2 billion market cap, it is still a fraction the size of the mega-cap AI plays, yet it delivered Q1 fiscal 2026 revenue of $308.4 million, up 93.4% year over year, with non-GAAP EPS of 61 cents beating the estimate of 54 cents. Operating income jumped 448% year over year to $61.8 million.
Two catalysts converged in June and July: inclusion in the Nasdaq-100 index effective June 22, and the launch of the Scorpio X-Series 320-lane Smart Fabric Switch targeting a $20 billion merchant scale-up market by 2030. Bank of America raised its price target to $450 from $240, and Stifel Nicolaus raised its target to $460 from $260. CEO Jitendra Mohan attributed the quarter to “robust demand for our PCIe 6 portfolio.” Shares are up nearly 154% over the past year.
Act now: the analyst who called NVIDIA in 2010 just named his top 10 AI stocks — and Palantir didn't make the cut. Grab the names FREE today.
The bull case: Pure-play exposure to AI rack-scale connectivity, a product cycle inflection and index-flow tailwinds. The caveat: valuation is stretched at a trailing P/E of 296 with a beta of 3.67, and Q2 guidance implies gross margin compression to roughly 73%. Insiders sold approximately $460.1 million in stock over the trailing three months, though most transactions were under pre-arranged 10b5-1 plans.
Cloudflare (NET) Cloudflare (NYSE:NET) is quietly repositioning as the network layer for agentic AI. Q1 fiscal 2026 revenue reached $639.8 million, up 33.5% year over year, with non-GAAP EPS of 25 cents topping the estimate of 23 cents. Current remaining performance obligations grew 34% year over year, and free cash flow expanded to $84.1 million at a 13% margin. Management guided fiscal 2026 revenue to $2.805 billion to $2.813 billion.
CEO Matthew Prince laid out the thesis directly: “If agents are the new users of the web, Cloudflare is the platform they run on and the network they pass through.” Shares are up nearly 39% year to date and 37.75% over the past year. Analyst consensus is a Moderate Buy with a target of $243.65, and 65% of analysts hold bullish ratings. For readers building broader exposure to the buildout beyond GPUs, our free report on AI infrastructure names outside the chipmakers pairs well with this thesis.
The bull case: Cloudflare Workers and expanding remaining performance obligations support a durable multi-year growth curve as enterprises route AI agent traffic through its edge network. The caveat: the company remains GAAP unprofitable at a -9.69% operating margin, and the announced 1,100-headcount reduction will drive $140 million to $150 million in restructuring charges concentrated in Q2 2026. CEO Matthew Prince also sold roughly $73 million across June and July under a pre-arranged 10b5-1 plan.
What to Watch Next All three names report Q2 fiscal 2026 results within the next several weeks, and each carries a specific milestone worth watching. For Palantir, the trajectory of U.S. commercial revenue relative to the raised guide. For Astera Labs, the timing of Scorpio X volume shipments and whether gross margin holds above the guided 73% floor. For Cloudflare, whether restructuring charges land within the guided range and whether current RPO growth continues to accelerate. The AI infrastructure trade has evolved past the chipmakers. These three sit one layer deeper and remain less crowded than the headline names.
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Bank of New York Mellon Corp lessened its stake in Pentair plc (NYSE:PNR – Free Report) by 3.6% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 917,477 shares of the industrial products company’s stock after selling 33,943 shares during the quarter. Bank of New York Mellon Corp owned approximately 0.57% of Pentair worth $79,921,000 at the end of the most recent reporting period.
Other hedge funds and other institutional investors have also recently modified their holdings of the company. Moors & Cabot Inc. raised its holdings in shares of Pentair by 0.9% during the 3rd quarter. Moors & Cabot Inc. now owns 11,006 shares of the industrial products company’s stock worth $1,219,000 after acquiring an additional 100 shares in the last quarter. Annis Gardner Whiting Capital Advisors LLC grew its holdings in shares of Pentair by 71.4% in the fourth quarter. Annis Gardner Whiting Capital Advisors LLC now owns 252 shares of the industrial products company’s stock valued at $26,000 after purchasing an additional 105 shares in the last quarter. Private Advisor Group LLC increased its position in Pentair by 1.2% in the third quarter. Private Advisor Group LLC now owns 8,888 shares of the industrial products company’s stock worth $984,000 after purchasing an additional 105 shares during the last quarter. Captrust Financial Advisors increased its position in Pentair by 0.3% in the second quarter. Captrust Financial Advisors now owns 38,135 shares of the industrial products company’s stock worth $3,915,000 after purchasing an additional 107 shares during the last quarter. Finally, Plan A Wealth LLC raised its stake in Pentair by 6.0% during the fourth quarter. Plan A Wealth LLC now owns 2,009 shares of the industrial products company’s stock valued at $209,000 after purchasing an additional 113 shares in the last quarter. Institutional investors own 92.37% of the company’s stock.
Key Pentair News Here are the key news stories impacting Pentair this week:
Positive Sentiment: Mizuho kept an outperform rating on Pentair but lowered its price target to $85 from $100, suggesting the firm still sees upside if the business stabilizes. Benzinga report on Mizuho price target cut Neutral Sentiment: Pentair is scheduled to report Q2 earnings soon, and Zacks said expectations are leaning toward a decline, which reinforces investor caution ahead of the release. Zacks earnings preview Negative Sentiment: Multiple law firms have launched securities-fraud investigations into Pentair after the company’s guidance cut and stock drop, increasing legal overhang and adding to investor uncertainty. Pomerantz investigation Levi & Korsinsky investigation BFA Law investigation Negative Sentiment: News reports say Pentair’s Pool business is facing inventory destocking and that the company cut its FY2026 EPS outlook by roughly 30%, both of which point to weaker growth and earnings momentum. Business Wire report on stock drop and investigation Pentair Trading Down 0.9% PNR opened at $61.55 on Wednesday. The company has a quick ratio of 1.19, a current ratio of 1.88 and a debt-to-equity ratio of 0.51. The stock’s fifty day moving average is $73.02 and its two-hundred day moving average is $86.96. The company has a market capitalization of $9.95 billion, a P/E ratio of 15.09, a PEG ratio of 1.32 and a beta of 1.03. Pentair plc has a 52 week low of $57.60 and a 52 week high of $113.95.
Pentair (NYSE:PNR – Get Free Report) last released its quarterly earnings data on Wednesday, April 29th. The industrial products company reported $1.22 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.17 by $0.05. The firm had revenue of $1.04 billion for the quarter, compared to the consensus estimate of $1.03 billion. Pentair had a net margin of 15.98% and a return on equity of 21.92%. The company’s quarterly revenue was up 2.6% on a year-over-year basis. During the same period last year, the firm earned $1.11 earnings per share. Analysts forecast that Pentair plc will post 4.8 earnings per share for the current year.
Pentair Announces Dividend The company also recently declared a quarterly dividend, which will be paid on Friday, August 7th. Shareholders of record on Friday, July 24th will be issued a $0.27 dividend. This represents a $1.08 annualized dividend and a yield of 1.8%. The ex-dividend date of this dividend is Friday, July 24th. Pentair’s payout ratio is currently 26.47%.
Wall Street Analysts Forecast Growth A number of research analysts recently commented on PNR shares. Robert W. Baird lowered their price target on shares of Pentair from $110.00 to $83.00 and set an “outperform” rating for the company in a report on Wednesday, July 15th. Royal Bank Of Canada cut Pentair from an “outperform” rating to a “sector perform” rating and reduced their price objective for the stock from $101.00 to $74.00 in a research note on Wednesday, July 15th. Barclays lowered their price objective on Pentair from $95.00 to $92.00 and set an “equal weight” rating for the company in a research note on Wednesday, April 29th. Citigroup dropped their target price on Pentair from $112.00 to $106.00 and set a “buy” rating for the company in a report on Wednesday, April 29th. Finally, Stifel Nicolaus reissued a “hold” rating and set a $65.00 target price (down from $103.00) on shares of Pentair in a research report on Thursday, July 16th. Seven investment analysts have rated the stock with a Buy rating, six have given a Hold rating and three have assigned a Sell rating to the stock. Based on data from MarketBeat, the company has an average rating of “Hold” and a consensus target price of $91.40.
Get Our Latest Stock Report on Pentair
About Pentair (Free Report)
Pentair plc (NYSE: PNR) is a global provider of water treatment and fluid management solutions. The company designs, manufactures and sells a broad range of products that move, treat, monitor and control the flow of water and other fluids across residential, commercial, industrial and municipal markets. Pentair’s offerings are focused on improving water quality, conserving resources and enabling efficient fluid handling in applications from household water systems and pools to large-scale industrial and municipal installations.
Product lines include pumps and pumping systems, water filtration and purification equipment, valves and controls, heat exchangers, pool and spa systems, and a range of aftermarket parts and services.
Featured Stories Five stocks we like better than Pentair 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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PHILADELPHIA, July 22, 2026 (GLOBE NEWSWIRE) -- National plaintiffs’ law firm Berger Montague PC announces it is investigating potential claims on behalf of investors in Pentair plc (NYSE: PNR) (“Pentair” or the “Company”). The investigation concerns potential violations of the federal securities laws or other potential unlawful conduct on the part of Pentair and certain officers or directors.
Headquartered in London, Pentair provides sustainable water solutions globally. It is a leading provider of residential and commercial pool equipment.
On July 14, 2026, Pentair issued a press release announcing its preliminary financial results for Q2 2026, revising full-year 2026 guidance. Pentair reported that sales were expected to be approx. $930 million, a decline of 17% from prior guidance, due primarily to the “adverse impact of Pool channel inventory.” Further, EPS was expected to be approx. $0.80, versus previous guidance of $1.39 to $1.42.
Pentair also lowered its full-year 2026 guidance, advising that “[s]ales are expected to be down approximately 4 percent to 7 percent versus previous guide of up 2 percent to 4 percent mostly attributable to destocking of inventory in the Pool channel and right sizing of channel inventory in preparation for the 2027 pool season.”
The Company also announced the departure of Chief Financial Officer Nicholas Brazis, “to pursue another opportunity at a private company.”
On this news, Pentair’s stock price fell $11.35 per share, or 15%, from a close of $75.68 per share on July 14, 2026 to a close of $64.33 per share on July 15, 2026.
If you are a PENTAIR investor and would like to learn more about this investigation, CLICK HERE or please contact Berger Montague: Andrew Abramowitz at [email protected] or (215) 875-3015, or Caitlin Adorni at [email protected] or (267) 764-4865.
About Berger Montague
Berger Montague is one of the nation’s preeminent law firms focusing on complex civil litigation, class actions, and mass torts in federal and state courts throughout the United States. With more than $2.4 billion in 2025 post-trial judgments alone, the Firm is a leader in the fields of complex litigation, antitrust, consumer protection, defective products, environmental law, employment law, securities, and whistleblower cases, among many other practice areas. For over 55 years, Berger Montague has played leading roles in precedent-setting cases and has recovered over $50 billion for its clients and the classes they have represented. Berger Montague is headquartered in Philadelphia and has offices in Chicago; Malvern, PA; Minneapolis; San Diego; San Francisco; Toronto, Canada; Washington, D.C., and Wilmington, DE.
For more information or to discuss your rights, please contact:
HOUSTON--(BUSINESS WIRE)--Kuwait Oil Company (KOC) awarded Halliburton (NYSE: HAL) a multi-year agreement to support the development of the Ahmadi Innovation Valley (AIV), a flagship initiative that advances Kuwait’s energy sector transformation.
The research and development (R&D) center will support KOC to deliver solutions in brownfield, greenfield, and unconventional fields, address higher operational complexity, and build technology designed for Kuwait’s upstream challenges. The center embeds applied research as a permanent capability from concept through prototyping, piloting, and commercialization.
This award builds on the established presence of Halliburton in Kuwait. Halliburton will deploy key technologies to execute a tailored program of projects and engineered solutions. Digital capabilities are central to the program, through the application of data, scientific analysis, and artificial intelligence for the full field lifecycle.
This approach will help KOC make faster decisions with confidence, improve asset performance, and align teams. The projects support KOC asset needs and build in-country capability for long-term growth.
“This award reflects the depth of the long-term collaboration with KOC and the shared focus on advancing technology development in Kuwait’s energy sector,” said Jeff Miller, Halliburton chairman, president, and CEO. “We collaborate and engineer solutions to maximize asset value for our customers. The upstream R&D center demonstrates this approach in action. We combine global expertise, digital capabilities, and in-country presence to address Kuwait’s unique upstream challenges.”
The AIV program represents a strategic national asset and marks a shift from traditional field services to the co-creation of technology and innovation. It further demonstrates KOC’s vision to make innovation a permanent foundation of Kuwait’s energy sector and positions the center as a platform for applied research and upstream technology development.
About Halliburton
Halliburton is one of the world's leading providers of products and services to the energy industry. Founded in 1919, we create innovative technologies, products, and services that help our customers maximize their value throughout the life cycle of an asset and advance a sustainable energy future. Visit us at www.halliburton.com; connect with us on LinkedIn, YouTube, Instagram, and Facebook.
Assetmark Inc. boosted its position in SLB Limited (NYSE:SLB – Free Report) by 21.6% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 98,006 shares of the oil and gas company’s stock after buying an additional 17,434 shares during the period. Assetmark Inc.’s holdings in SLB were worth $5,037,000 as of its most recent filing with the Securities & Exchange Commission.
Other institutional investors also recently bought and sold shares of the company. Brighton Jones LLC grew its holdings in SLB by 21.4% during the fourth quarter. Brighton Jones LLC now owns 6,611 shares of the oil and gas company’s stock worth $253,000 after acquiring an additional 1,166 shares during the period. Bison Wealth LLC purchased a new stake in SLB in the 4th quarter worth approximately $238,000. Marshall Wace LLP acquired a new stake in shares of SLB during the 2nd quarter worth approximately $8,628,000. Nebula Research & Development LLC grew its stake in shares of SLB by 76.0% during the 2nd quarter. Nebula Research & Development LLC now owns 24,373 shares of the oil and gas company’s stock worth $824,000 after purchasing an additional 10,522 shares during the period. Finally, Diversify Advisory Services LLC increased its holdings in shares of SLB by 7.6% during the 2nd quarter. Diversify Advisory Services LLC now owns 11,326 shares of the oil and gas company’s stock valued at $373,000 after purchasing an additional 799 shares in the last quarter. 81.99% of the stock is owned by hedge funds and other institutional investors.
SLB Stock Up 0.5% SLB stock opened at $46.62 on Wednesday. The stock has a market capitalization of $69.70 billion, a P/E ratio of 20.36, a P/E/G ratio of 1.87 and a beta of 0.72. The firm has a 50-day simple moving average of $51.54 and a 200-day simple moving average of $50.42. The company has a quick ratio of 0.98, a current ratio of 1.34 and a debt-to-equity ratio of 0.35. SLB Limited has a 52 week low of $31.64 and a 52 week high of $58.82.
SLB (NYSE:SLB – Get Free Report) last issued its quarterly earnings results on Saturday, April 25th. The oil and gas company reported $0.52 earnings per share for the quarter, beating analysts’ consensus estimates of $0.51 by $0.01. SLB had a net margin of 9.26% and a return on equity of 15.54%. The firm had revenue of $8.72 billion for the quarter, compared to analyst estimates of $8.76 billion. During the same period last year, the company posted $0.72 EPS. SLB’s quarterly revenue was up 2.7% compared to the same quarter last year. Equities analysts forecast that SLB Limited will post 2.53 earnings per share for the current fiscal year.
SLB Announces Dividend The company also recently declared a quarterly dividend, which was paid on Thursday, July 9th. Stockholders of record on Wednesday, June 3rd were paid a $0.295 dividend. The ex-dividend date of this dividend was Wednesday, June 3rd. This represents a $1.18 dividend on an annualized basis and a dividend yield of 2.5%. SLB’s payout ratio is currently 51.53%.
Analyst Upgrades and Downgrades SLB has been the topic of a number of recent analyst reports. Sanford C. Bernstein increased their price target on shares of SLB from $56.10 to $71.00 and gave the stock an “outperform” rating in a report on Monday, May 11th. Jefferies Financial Group reiterated a “buy” rating and issued a $65.00 price objective on shares of SLB in a research report on Sunday, April 26th. Raymond James Financial cut their price target on SLB from $62.00 to $61.00 and set an “outperform” rating for the company in a research note on Friday, July 10th. Weiss Ratings cut SLB from a “hold (c+)” rating to a “hold (c)” rating in a report on Wednesday, May 6th. Finally, Royal Bank Of Canada reissued an “outperform” rating and issued a $61.00 price objective on shares of SLB in a report on Tuesday, June 16th. Two research analysts have rated the stock with a Strong Buy rating, eighteen have issued a Buy rating, two have given a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and a consensus target price of $60.30.
Read Our Latest Report on SLB
Insider Buying and Selling In other SLB news, Director La Chevardiere Patrick De sold 2,000 shares of the firm’s stock in a transaction on Thursday, May 7th. The stock was sold at an average price of $54.33, for a total value of $108,660.00. Following the transaction, the director owned 16,953 shares in the company, valued at approximately $921,056.49. This trade represents a 10.55% decrease in their position. The sale was disclosed in a document filed with the SEC, which is accessible through the SEC website. Also, EVP Steve Matthew Gassen sold 53,379 shares of SLB stock in a transaction on Friday, May 1st. The stock was sold at an average price of $56.18, for a total transaction of $2,998,832.22. Following the sale, the executive vice president directly owned 47,421 shares in the company, valued at approximately $2,664,111.78. This trade represents a 52.96% decrease in their position. The SEC filing for this sale provides additional information. Insiders own 0.16% of the company’s stock.
About SLB (Free Report)
SLB (NYSE: SLB), historically known as Schlumberger, is a leading global provider of technology, integrated project management and information solutions for the energy industry. Founded by Conrad and Marcel Schlumberger in 1926, the company develops and supplies products and services used across the exploration, drilling, completion and production phases of oil and gas development. Its offerings are intended to help operators characterize reservoirs, drill and complete wells, optimize production and manage field operations throughout the asset lifecycle.
SLB’s product and service portfolio spans reservoir characterization and well testing, wireline and logging services, directional drilling and drilling tools, well construction and completion technologies, production systems, and subsea equipment.
Read More Five stocks we like better than SLB 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 SLB? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for SLB Limited (NYSE:SLB – Free Report).
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Bank of New York Mellon Corp cut its holdings in shares of Invitation Home (NYSE:INVH – Free Report) by 0.7% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 2,994,475 shares of the company’s stock after selling 20,729 shares during the quarter. Bank of New York Mellon Corp owned 0.50% of Invitation Home worth $74,413,000 at the end of the most recent reporting period.
Several other institutional investors and hedge funds have also bought and sold shares of INVH. Sequoia Financial Advisors LLC boosted its holdings in shares of Invitation Home by 2.4% in the 4th quarter. Sequoia Financial Advisors LLC now owns 20,257 shares of the company’s stock valued at $563,000 after acquiring an additional 484 shares during the last quarter. LPL Financial LLC raised its holdings in shares of Invitation Home by 0.7% during the fourth quarter. LPL Financial LLC now owns 73,676 shares of the company’s stock worth $2,047,000 after purchasing an additional 503 shares during the last quarter. Commonwealth Equity Services LLC raised its holdings in shares of Invitation Home by 5.1% during the fourth quarter. Commonwealth Equity Services LLC now owns 10,575 shares of the company’s stock worth $294,000 after purchasing an additional 516 shares during the last quarter. Northwestern Mutual Wealth Management Co. raised its holdings in shares of Invitation Home by 21.6% during the third quarter. Northwestern Mutual Wealth Management Co. now owns 3,171 shares of the company’s stock worth $93,000 after purchasing an additional 564 shares during the last quarter. Finally, SCS Capital Management LLC lifted its position in Invitation Home by 3.4% during the fourth quarter. SCS Capital Management LLC now owns 17,908 shares of the company’s stock valued at $498,000 after purchasing an additional 582 shares during the period. 96.79% of the stock is currently owned by institutional investors and hedge funds.
Analysts Set New Price Targets Several equities research analysts have commented on INVH shares. Evercore reaffirmed an “outperform” rating and issued a $32.00 price target on shares of Invitation Home in a report on Friday, May 1st. Barclays lifted their price objective on Invitation Home from $32.00 to $36.00 and gave the company an “overweight” rating in a research note on Tuesday, July 14th. Mizuho boosted their price objective on Invitation Home from $26.00 to $31.00 and gave the company a “neutral” rating in a report on Wednesday, June 17th. Scotiabank upped their target price on Invitation Home from $29.00 to $30.00 and gave the stock a “sector perform” rating in a research note on Thursday, June 18th. Finally, Wells Fargo & Company upgraded Invitation Home from an “equal weight” rating to an “overweight” rating and upped their target price for the stock from $31.00 to $33.00 in a research note on Wednesday, June 24th. Ten equities research analysts have rated the stock with a Buy rating, ten have assigned a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat, Invitation Home currently has an average rating of “Hold” and an average price target of $32.47.
Check Out Our Latest Analysis on INVH
Invitation Home Stock Performance INVH opened at $29.83 on Wednesday. The company has a debt-to-equity ratio of 0.50, a current ratio of 0.02 and a quick ratio of 0.02. The firm has a fifty day moving average price of $29.47 and a 200 day moving average price of $27.54. Invitation Home has a 1 year low of $24.25 and a 1 year high of $32.67. The stock has a market cap of $17.72 billion, a P/E ratio of 31.40, a P/E/G ratio of 3.53 and a beta of 0.84.
Invitation Home (NYSE:INVH – Get Free Report) last announced its quarterly earnings results on Wednesday, April 29th. The company reported $0.26 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.18 by $0.08. The firm had revenue of $579.00 million for the quarter, compared to the consensus estimate of $689.91 million. Invitation Home had a net margin of 20.88% and a return on equity of 6.29%. The firm’s quarterly revenue was up 8.8% compared to the same quarter last year. During the same period in the prior year, the firm posted $0.48 earnings per share. Invitation Home has set its FY 2026 guidance at 1.900-1.980 EPS. Equities research analysts anticipate that Invitation Home will post 1.89 earnings per share for the current year.
Invitation Home Dividend Announcement The firm also recently announced a quarterly dividend, which was paid on Friday, July 17th. Stockholders of record on Thursday, June 25th were given a dividend of $0.30 per share. The ex-dividend date was Thursday, June 25th. This represents a $1.20 dividend on an annualized basis and a dividend yield of 4.0%. Invitation Home’s dividend payout ratio (DPR) is 126.32%.
About Invitation Home (Free Report)
Invitation Homes (NYSE: INVH) is a real estate investment trust that specializes in the ownership, operation and leasing of single-family rental homes across the United States. The company focuses on acquiring suburban and urban-adjacent single-family residences and managing them as rental properties for households seeking professionally managed, long-term housing alternatives to traditional homeownership or multifamily rentals.
Operationally, Invitation Homes is involved in the full lifecycle of the single-family rental business: sourcing and acquiring homes, performing renovations and ongoing maintenance, marketing and leasing properties, and providing property management and resident services.
Featured Articles Five stocks we like better than Invitation Home 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 INVH? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Invitation Home (NYSE:INVH – Free Report).
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Philadelphia, Pennsylvania--(Newsfile Corp. - July 22, 2026) - National plaintiffs' law firm Berger Montague PC announces a class action lawsuit against Lucid Group, Inc. (NASDAQ: LCID) ("Lucid" or the "Company") on behalf of investors who purchased or acquired Lucid common stock during the period from February 25, 2026 through April 13, 2026 (the "Class Period").
Investor Deadline: Investors who purchased or acquired Lucid common stock during the Class Period may, no later than July 28, 2026, seek to be appointed as a lead plaintiff representative of the class. To learn your rights, CLICK HERE.
The Company, headquartered in Newark, Calif., is an electric-vehicle maker that develops its own EV powertrains and battery systems and currently sells the Lucid Air sedan and the Lucid Gravity SUV.
The complaint alleges that Defendants failed to disclose that: (i) a vendor-supplied component defect — later identified as a problem with the Lucid Gravity's second-row seats — was already curtailing deliveries of the model, including a February 2026 stoppage in which Lucid unwound an unauthorized supplier change and re-checked cars it had already built; and (ii) Defendants had accordingly painted an overly favorable picture of Lucid's manufacturing, delivery, and operational performance, leaving the Company headed for a far weaker first quarter than investors were led to expect.
A series of disclosures in April and May 2026 revealed a supplier quality issue that had significantly impacted the delivery of Lucid's SUV, the Gravity, since February. When the share price reacted negatively to the news, investors suffered heavy losses.
If you are a Lucid investor and would like to learn more about this action, CLICK HERE or please contact Berger Montague: Andrew Abramowitz at [email protected] or (215) 875-3015, or Caitlin Adorni at [email protected] or (267) 764-4865.
About Berger Montague
Berger Montague is one of the nation's preeminent law firms focusing on complex civil litigation, class actions, and mass torts in federal and state courts throughout the United States. With more than $2.4 billion in 2025 post-trial judgments alone, the Firm is a leader in the fields of complex litigation, antitrust, consumer protection, defective products, environmental law, employment law, securities, and whistleblower cases, among many other practice areas. For over 55 years, Berger Montague has played leading roles in precedent-setting cases and has recovered over $50 billion for its clients and the classes they have represented. Berger Montague is headquartered in Philadelphia and has offices in Chicago; Malvern, PA; Minneapolis; San Diego; San Francisco; Toronto, Canada; Washington, D.C., and Wilmington, DE.
To view the source version of this press release, please visit https://www.newsfilecorp.com/release/306037
Source: Berger Montague
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NEW YORK, July 22, 2026 (GLOBE NEWSWIRE) -- Bernstein Liebhard LLP, a nationally acclaimed investor rights law firm, reminds Lucid Group, Inc. (“Lucid” or the “Company”) (NASDAQ: LCID) investors of the July 28, 2026 deadline involving a securities fraud class action lawsuit commenced against the Company.
Should You Join The Lucid Class Action Lawsuit:
Do you, or did you, own shares of Lucid Group, Inc. (NASDAQ: LCID)?
Did you purchase your shares between February 25, 2026 and April 13, 2026, inclusive?
Did you lose money in your investment in Lucid Group, Inc.?
Investors are encouraged to act promptly and submit a form at Lucid Group, Inc. Shareholder Class Action Lawsuit or contact Investor Relations Manager Peter Allocco at (212) 951-2030 or [email protected].
If you wish to serve as lead plaintiff for the Class, you must file papers by July 28, 2026. A lead plaintiff is a representative party acting on other class members’ behalf in directing the litigation. Your ability to share in any recovery doesn’t require that you serve as lead plaintiff. If you choose to take no action, you may remain an absent class member.
All representation is on a contingency fee basis. Shareholders pay no fees or expenses.
About The Lawsuit:
A lawsuit was filed on behalf of investors (the “Class”) who purchased or acquired the securities of Lucid between February 25, 2026 and April 13, 2026, inclusive, alleging violations of the Securities Exchange Act of 1934 against the Company and certain of its senior officers.
The lawsuit alleges that defendants made materially false and misleading statements and omissions regarding the Company’s business operations, growth prospects, and financial stability. As a result of these alleged misrepresentations, Lucid securities traded at artificially inflated prices during the Class Period. When the truth was disclosed, investors allegedly suffered significant losses.
About Bernstein Liebhard:
Since 1993, Bernstein Liebhard LLP has recovered over $3.5 billion for its clients. In addition to representing individual investors, the Firm has been retained by some of the largest public and private pension funds in the country to monitor their assets and pursue litigation on their behalf. As a result of its success litigating hundreds of class actions, the Firm has been named to The National Law Journal’s “Plaintiffs’ Hot List” thirteen times and listed in The Legal 500 for sixteen consecutive years.
NEW YORK, July 22, 2026 (GLOBE NEWSWIRE) -- Bernstein Liebhard LLP, a nationally acclaimed investor rights law firm, reminds ZoomInfo Technologies Inc. (“ZoomInfo” or the “Company”) (NASDAQ: GTM) investors of the August 24, 2026 deadline involving a securities fraud class action lawsuit commenced against the Company.
Should You Join The ZoomInfo Class Action Lawsuit:
Do you, or did you, own shares of ZoomInfo Technologies Inc. (NASDAQ: GTM)?Did you purchase your shares between November 3, 2025 and May 11, 2026, inclusive?Did you lose money in your investment in ZoomInfo Technologies Inc.?
Investors are encouraged to act promptly and submit a form at ZoomInfo Technologies Inc. Shareholder Class Action Lawsuit or contact Investor Relations Manager Peter Allocco at (212) 951-2030 or [email protected].
If you wish to serve as lead plaintiff for the Class, you must file papers by August 24, 2026. A lead plaintiff is a representative party acting on other class members’ behalf in directing the litigation. Your ability to share in any recovery doesn’t require that you serve as lead plaintiff. If you choose to take no action, you may remain an absent class member.
All representation is on a contingency fee basis. Shareholders pay no fees or expenses.
About The Lawsuit:
A lawsuit was filed on behalf of investors (the “Class”) who purchased or acquired the securities of ZoomInfo between November 3, 2025 and May 11, 2026, inclusive, alleging violations of the Securities Exchange Act of 1934 against the Company and certain of its senior officers.
The lawsuit alleges that defendants made materially false and misleading statements and omissions regarding the Company’s business operations, growth prospects, and financial stability. As a result of these alleged misrepresentations, ZoomInfo securities traded at artificially inflated prices during the Class Period. When the truth was disclosed, investors allegedly suffered significant losses.
About Bernstein Liebhard:
Since 1993, Bernstein Liebhard LLP has recovered over $3.5 billion for its clients. In addition to representing individual investors, the Firm has been retained by some of the largest public and private pension funds in the country to monitor their assets and pursue litigation on their behalf. As a result of its success litigating hundreds of class actions, the Firm has been named to The National Law Journal’s “Plaintiffs’ Hot List” thirteen times and listed in The Legal 500 for sixteen consecutive years.
California Public Employees Retirement System reduced its stake in Global Payments Inc. (NYSE:GPN – Free Report) by 1.7% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 452,599 shares of the business services provider’s stock after selling 7,774 shares during the period. California Public Employees Retirement System owned about 0.16% of Global Payments worth $30,460,000 as of its most recent filing with the Securities and Exchange Commission.
Several other hedge funds and other institutional investors also recently made changes to their positions in the stock. Strive Financial Group LLC acquired a new stake in Global Payments in the fourth quarter valued at approximately $25,000. DV Equities LLC acquired a new position in shares of Global Payments during the fourth quarter worth $26,000. True Wealth Design LLC lifted its stake in shares of Global Payments by 183.6% in the 4th quarter. True Wealth Design LLC now owns 431 shares of the business services provider’s stock valued at $33,000 after acquiring an additional 279 shares during the last quarter. Torren Management LLC acquired a new stake in shares of Global Payments during the 4th quarter valued at $34,000. Finally, Johnson Financial Group Inc. acquired a new stake in shares of Global Payments during the 3rd quarter valued at $35,000. 89.76% of the stock is owned by institutional investors.
Global Payments Price Performance Shares of NYSE GPN opened at $80.03 on Wednesday. The company has a market capitalization of $21.89 billion, a PE ratio of -39.23, a P/E/G ratio of 0.46 and a beta of 0.76. The company has a quick ratio of 0.79, a current ratio of 0.79 and a debt-to-equity ratio of 0.86. Global Payments Inc. has a twelve month low of $61.16 and a twelve month high of $90.64. The firm has a fifty day simple moving average of $71.56 and a 200 day simple moving average of $71.91.
Global Payments (NYSE:GPN – Get Free Report) last issued its quarterly earnings results on Wednesday, May 6th. The business services provider reported $2.96 EPS for the quarter, beating analysts’ consensus estimates of $2.82 by $0.14. Global Payments had a negative net margin of 7.99% and a positive return on equity of 13.11%. The business had revenue of $2.86 billion for the quarter, compared to analysts’ expectations of $2.81 billion. During the same quarter in the prior year, the firm posted $2.82 earnings per share. The business’s quarterly revenue was up 63.1% compared to the same quarter last year. Global Payments has set its FY 2026 guidance at 13.800-14.000 EPS. On average, sell-side analysts forecast that Global Payments Inc. will post 13.82 EPS for the current year.
Global Payments Dividend Announcement The firm also recently announced a quarterly dividend, which was paid on Friday, June 26th. Investors of record on Friday, June 12th were paid a dividend of $0.25 per share. The ex-dividend date of this dividend was Friday, June 12th. This represents a $1.00 annualized dividend and a yield of 1.2%. Global Payments’s dividend payout ratio (DPR) is currently -49.02%.
Wall Street Analyst Weigh In A number of analysts have recently commented on the company. Deutsche Bank Aktiengesellschaft cut their price target on Global Payments from $75.00 to $70.00 and set a “hold” rating on the stock in a research note on Tuesday, June 9th. Rothschild & Co Redburn decreased their price target on shares of Global Payments from $70.00 to $60.00 and set a “sell” rating for the company in a research report on Tuesday, May 12th. Keefe, Bruyette & Woods cut their price target on shares of Global Payments from $90.00 to $76.00 and set a “market perform” rating on the stock in a report on Tuesday, April 7th. Weiss Ratings downgraded Global Payments from a “hold (c-)” rating to a “sell (d)” rating in a report on Monday, May 11th. Finally, Wells Fargo & Company cut their target price on Global Payments from $105.00 to $95.00 and set an “overweight” rating on the stock in a report on Thursday, July 9th. Four equities research analysts have rated the stock with a Buy rating, nineteen have given a Hold rating and three have issued a Sell rating to the company. Based on data from MarketBeat, the company has an average rating of “Hold” and an average price target of $83.33.
Check Out Our Latest Stock Analysis on Global Payments
Global Payments Company Profile (Free Report)
Global Payments Inc (NYSE: GPN) is a worldwide provider of payment technology and software solutions that enables commerce for merchants, issuers and enterprises. The company develops and operates payment processing networks, point-of-sale systems and cloud-based software that facilitate electronic transactions across in-store, online and mobile channels. Its services span merchant acquiring, payment gateway services, omnichannel commerce platforms, and solutions for recurring and subscription billing.
Global Payments offers a range of products and services including integrated payment terminals and point-of-sale software, e-commerce and gateway technologies, fraud prevention and tokenization tools, and business analytics and reporting.
See Also Five stocks we like better than Global Payments 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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Allspring Global Investments Holdings LLC decreased its position in shares of DraftKings Inc. (NASDAQ:DKNG – Free Report) by 31.3% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 550,267 shares of the company’s stock after selling 250,729 shares during the quarter. Allspring Global Investments Holdings LLC owned 0.11% of DraftKings worth $12,194,000 as of its most recent filing with the Securities & Exchange Commission.
Several other institutional investors have also added to or reduced their stakes in DKNG. Integrated Wealth Concepts LLC grew its position in DraftKings by 5.9% during the first quarter. Integrated Wealth Concepts LLC now owns 9,460 shares of the company’s stock valued at $314,000 after buying an additional 524 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its stake in shares of DraftKings by 1,141.0% during the 1st quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 44,044 shares of the company’s stock worth $1,463,000 after acquiring an additional 40,495 shares during the last quarter. Empowered Funds LLC boosted its stake in shares of DraftKings by 18.0% during the 1st quarter. Empowered Funds LLC now owns 9,115 shares of the company’s stock worth $303,000 after acquiring an additional 1,391 shares during the last quarter. Sivia Capital Partners LLC bought a new stake in shares of DraftKings during the 2nd quarter valued at $603,000. Finally, Daiwa Securities Group Inc. increased its stake in shares of DraftKings by 2.2% in the 2nd quarter. Daiwa Securities Group Inc. now owns 44,102 shares of the company’s stock worth $1,892,000 after purchasing an additional 968 shares in the last quarter. 37.70% of the stock is currently owned by hedge funds and other institutional investors.
DraftKings Trading Down 1.9% Shares of DKNG stock opened at $23.85 on Wednesday. DraftKings Inc. has a 1 year low of $20.46 and a 1 year high of $48.78. The company has a debt-to-equity ratio of 3.03, a current ratio of 1.02 and a quick ratio of 1.02. The stock’s 50 day simple moving average is $25.79 and its two-hundred day simple moving average is $25.95. The company has a market cap of $11.83 billion, a PE ratio of 397.50 and a beta of 1.65.
DraftKings (NASDAQ:DKNG – Get Free Report) last announced its earnings results on Friday, May 8th. The company reported $0.20 earnings per share for the quarter, missing the consensus estimate of $0.22 by ($0.02). DraftKings had a net margin of 0.93% and a return on equity of 13.51%. The firm had revenue of $1.65 billion during the quarter, compared to analysts’ expectations of $1.63 billion. During the same period in the prior year, the company posted ($0.07) EPS. The company’s revenue was up 16.8% compared to the same quarter last year. Research analysts predict that DraftKings Inc. will post 0.54 earnings per share for the current year.
Analyst Ratings Changes Several equities analysts recently weighed in on the company. Citizens Jmp lifted their target price on DraftKings from $34.00 to $36.00 and gave the company a “market outperform” rating in a research report on Thursday, June 25th. HSBC upgraded DraftKings from a “hold” rating to a “hold” rating in a research report on Friday, April 24th. Stephens began coverage on DraftKings in a research report on Friday, April 24th. They set an “overweight” rating on the stock. BTIG Research increased their target price on shares of DraftKings from $28.00 to $30.00 and gave the stock a “buy” rating in a report on Friday, May 8th. Finally, Deutsche Bank Aktiengesellschaft raised their target price on shares of DraftKings from $26.00 to $28.00 and gave the stock a “hold” rating in a research note on Thursday, July 9th. One research analyst has rated the stock with a Strong Buy rating, twenty-nine have given a Buy rating, eight have assigned a Hold rating and two have given a Sell rating to the company’s stock. Based on data from MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and a consensus target price of $34.43.
View Our Latest Research Report on DraftKings
DraftKings News Summary Here are the key news stories impacting DraftKings this week:
Positive Sentiment: DraftKings launched DKeX, a new platform expansion that could broaden its product offering and support longer-term engagement and revenue growth. DraftKings (NASDAQ:DKNG) Expands Platform With DKeX Launch Positive Sentiment: Truist and Wells Fargo both maintained bullish ratings on DraftKings while trimming price targets to $29, signaling continued analyst confidence despite near-term volatility. DraftKings price target updates Neutral Sentiment: Coverage pieces about why DraftKings is catching market attention and a broader casino-stocks roundup may be contributing to trading interest, but they do not appear to signal a major fundamental change. Why Is DraftKings (NASDAQ:DKNG) Catching Market Attention? Negative Sentiment: Recent trading has been weak, with DKNG falling more than the broader market and closing around $24.32 in the latest cited session, suggesting momentum remains soft. DraftKings (DKNG) Declines More Than Market: Some Information for Investors Insider Transactions at DraftKings In related news, Director Woodrow Levin sold 34,234 shares of the stock in a transaction that occurred on Monday, May 18th. The stock was sold at an average price of $25.71, for a total value of $880,156.14. Following the transaction, the director owned 29,820 shares of the company’s stock, valued at $766,672.20. This represents a 53.45% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Also, insider R Stanton Dodge sold 62,500 shares of the firm’s stock in a transaction on Thursday, June 11th. The shares were sold at an average price of $29.68, for a total value of $1,855,000.00. Following the transaction, the insider owned 556,258 shares in the company, valued at approximately $16,509,737.44. This represents a 10.10% decrease in their position. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold a total of 97,596 shares of company stock valued at $2,756,991 in the last quarter. 47.18% of the stock is currently owned by company insiders.
DraftKings Company Profile (Free Report)
DraftKings Inc is a leading digital sports entertainment and gaming company specializing in daily fantasy sports, sports betting and iGaming products. The company provides an integrated platform where users can participate in daily fantasy contests, place wagers on professional sports events, and enjoy a range of online casino-style games. DraftKings’ proprietary technology supports real-time odds, live scoring and advanced analytics to enhance the user experience across mobile and desktop applications.
Founded in 2012 by co-founders Jason Robins, Matthew Kalish and Paul Liberman, DraftKings began as a daily fantasy sports provider and rapidly expanded into regulated sports betting following legislative changes in the United States.
See Also Five stocks we like better than DraftKings 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 KOS provides exposure to international exploration amid a supportive oil-price environment.WTI offers offshore oil production exposure as geopolitical risks tighten supply concerns.DTI adds drilling-services exposure and carries an attractive Value Score of A. Oil prices have returned to the spotlight as renewed geopolitical tensions in the Middle East raise concerns about global energy supplies. Crude has climbed back above $80 a barrel and is now approaching $90, reminding investors how quickly market conditions can change. While volatility often creates uncertainty, it can also open attractive opportunities. For investors seeking affordable exposure to the energy sector, fundamentally strong stocks trading below $5 deserve a closer look.
Among the names worth watching are Kosmos Energy (KOS - Free Report) , W&T Offshore (WTI - Free Report) and Drilling Tools International (DTI - Free Report) . Although these stocks trade at relatively low prices, each offers exposure to different parts of the energy value chain — from international exploration and offshore oil production to drilling services.
The business models and valuation levels of these companies make them candidates for investors looking to benefit from a supportive oil-price environment while keeping initial investment costs low. These companies also hold a Value Score of A or B, offering an additional incentive for investors amid the prevailing market uncertainty.
Why the Oil Market Still Looks Strong
The oil market remains highly sensitive to geopolitical developments. Renewed fighting involving the United States and Iran has once again raised concerns about disruptions around the Strait of Hormuz, one of the world's most important oil shipping routes. At the same time, threats to additional shipping lanes have increased uncertainty, pushing Brent crude close to $95 a barrel and U.S. crude above $85. Even if supply disruptions prove temporary, traders continue to price in the risk of tighter global supplies.
Looking ahead, the outlook for oil remains constructive despite continued volatility. Major Wall Street firms believe prices could stay above $80 under a base-case scenario, while a prolonged disruption to Middle East exports could drive crude well above $100. Strong seasonal demand, lower inventories and ongoing geopolitical risks are likely to keep energy markets supported, creating a favorable backdrop for companies with solid operations and attractive valuations.
Why Energy Stocks Under $5 Deserve a Closer Look
Against this backdrop, investors may want to consider undervalued energy companies that have the potential to benefit from higher oil prices while offering meaningful upside if market conditions remain favorable. Stocks trading below $5 — often referred to as penny stocks — can fit that profile. While these shares typically carry greater volatility and higher risk than larger companies, careful selection based on business fundamentals rather than price alone can uncover compelling investment opportunities.
3 Stocks to Focus On
Kosmos Energy: Kosmos Energy is an international oil and gas exploration and production company with a portfolio spanning West Africa, the Gulf of America and liquefied natural gas (LNG) projects in Mauritania and Senegal. The company focuses on developing high-quality assets while steadily expanding production, lowering costs and strengthening its balance sheet.
Its growth strategy combines disciplined investment with the advancement of large-scale development projects and selective exploration opportunities. Kosmos is progressing projects in Ghana, the Gulf of America and the Greater Tortue Ahmeyim LNG development, while pursuing additional prospects through partnerships. By balancing production growth with capital discipline, the company aims to create sustainable value and maintain financial flexibility over the long term.
At less than $2.50 per share and with a Value Score of B, Zacks Rank #2 (Buy) KOS presents an appealing option for energy sector investors looking for a stock with a reasonable valuation. Over the past 60 days, the Zacks Consensus Estimate for the company’s 2026 earnings has gone up 21%. You can seethe complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
W&T Offshore: W&T Offshore is an independent oil and natural gas producer focused on the Gulf of America, where it has operated for more than four decades. Founded in 1983 and headquartered in Houston, the company has built its business by acquiring producing offshore assets and developing them through technical expertise, disciplined operations and targeted drilling.
The Zacks Rank #3 (Hold) company manages a diversified portfolio of offshore fields and combines acquisitions with well optimization projects to extend reserve life, improve production and lower costs. W&T also benefits from owned infrastructure, a strong operating position and an experienced management team. Its strategy centers on generating long-term value through operational efficiency, selective acquisitions and carefully planned development opportunities across the Gulf of America.
WTI shares trade for around $3.63 as of this writing. An incredible bargain for investors, the Zacks Consensus Estimate for 2026 earnings of the company indicates 64.9% growth. W&T Offshore has a Value Score of B.
Drilling Tools International: Drilling Tools International provides rental tools, equipment and related solutions used throughout the drilling, well construction and abandonment process for the oil and gas industry. The #3 Ranked company, with a Value Score of A, serves customers across North America, Europe, the Middle East, Africa and Asia-Pacific, supported by an extensive rental fleet, in-house manufacturing capabilities and a growing global service network.
DTI differentiates itself through its broad product portfolio, repair and manufacturing facilities, and its proprietary COMPASS order management platform, which simplifies tool rentals and improves customer visibility. Strategic acquisitions have expanded its geographic reach and product offerings, while its focus remains on operational efficiency, innovation and delivering reliable support to both exploration and production companies and oilfield service providers.
With a share price of just $2.27, DTI is a stock that energy sector investors should consider for their watchlist. The Zacks Consensus Estimate for 2026 revenues of the company indicates modest growth.
VSE Corporation (âVSEâ or the âCompanyâ) (NASDAQ: VSEC, VSECU), a leading provider of aviation aftermarket distribution and repair services, announced t
Alesco Advisors LLC An ESL Co bought a new stake in Lam Research Corporation (NASDAQ:LRCX – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor bought 8,211 shares of the semiconductor company’s stock, valued at approximately $1,754,000.
A number of other large investors also recently made changes to their positions in the company. Himension Capital Singapore PTE. LTD. boosted its holdings in Lam Research by 5.1% during the first quarter. Himension Capital Singapore PTE. LTD. now owns 50,858 shares of the semiconductor company’s stock worth $10,866,000 after purchasing an additional 2,469 shares during the last quarter. Danica Pension Livsforsikringsaktieselskab purchased a new stake in Lam Research in the 1st quarter valued at about $11,667,000. Oslo Pensjonsforsikring AS purchased a new stake in Lam Research in the 1st quarter valued at about $1,118,000. Baader Bank Aktiengesellschaft lifted its position in shares of Lam Research by 123.3% during the 1st quarter. Baader Bank Aktiengesellschaft now owns 16,530 shares of the semiconductor company’s stock worth $3,435,000 after buying an additional 9,126 shares in the last quarter. Finally, DJE Kapital AG bought a new position in shares of Lam Research during the 1st quarter worth approximately $91,828,000. 84.61% of the stock is owned by institutional investors.
Wall Street Analyst Weigh In LRCX has been the subject of several recent analyst reports. The Goldman Sachs Group reaffirmed a “buy” rating and issued a $290.00 target price on shares of Lam Research in a report on Thursday, April 23rd. Cantor Fitzgerald set a $500.00 price target on Lam Research and gave the stock an “overweight” rating in a report on Monday, June 29th. Erste Group Bank cut Lam Research from a “buy” rating to a “hold” rating in a research report on Thursday, April 2nd. Oppenheimer restated an “outperform” rating and issued a $400.00 price objective (up from $330.00) on shares of Lam Research in a research note on Monday, June 15th. Finally, Evercore reaffirmed an “outperform” rating and set a $355.00 target price on shares of Lam Research in a research report on Monday. One investment analyst has rated the stock with a Strong Buy rating, twenty-eight have issued a Buy rating and five have issued a Hold rating to the company’s stock. Based on data from MarketBeat, the company currently has an average rating of “Moderate Buy” and an average target price of $360.51.
View Our Latest Analysis on LRCX
Lam Research Trading Up 5.0% Shares of LRCX stock opened at $322.00 on Wednesday. The company has a 50 day moving average of $340.44 and a 200-day moving average of $271.60. The company has a quick ratio of 1.77, a current ratio of 2.54 and a debt-to-equity ratio of 0.35. Lam Research Corporation has a 12-month low of $90.93 and a 12-month high of $438.50. The firm has a market cap of $402.68 billion, a P/E ratio of 60.75, a PEG ratio of 1.82 and a beta of 1.80.
Lam Research (NASDAQ:LRCX – Get Free Report) last posted its quarterly earnings data on Wednesday, April 22nd. The semiconductor company reported $1.47 EPS for the quarter, beating the consensus estimate of $1.36 by $0.11. Lam Research had a return on equity of 66.21% and a net margin of 30.94%.The business had revenue of $5.84 billion for the quarter, compared to the consensus estimate of $5.70 billion. During the same quarter in the prior year, the business earned $1.04 earnings per share. Lam Research’s revenue for the quarter was up 23.8% on a year-over-year basis. Sell-side analysts anticipate that Lam Research Corporation will post 5.68 earnings per share for the current year.
Lam Research Dividend Announcement The company also recently announced a quarterly dividend, which was paid on Wednesday, July 8th. Shareholders of record on Wednesday, June 17th were paid a $0.26 dividend. The ex-dividend date was Wednesday, June 17th. This represents a $1.04 annualized dividend and a dividend yield of 0.3%. Lam Research’s payout ratio is presently 19.62%.
Key Lam Research News Here are the key news stories impacting Lam Research this week:
Positive Sentiment: Semiconductor stocks, including Lam Research, rebounded as dip buyers returned to the group following a sharp sector pullback, supported by continued enthusiasm for the AI investment cycle. Intel, KLA Corporation, Lam Research, Marvell Technology, and Micron Shares Skyrocket, What You Need To Know Positive Sentiment: Multiple articles described Lam Research as a solid growth stock and a potential earnings-surprise name, reinforcing bullish expectations for the company’s fundamentals. Looking for a Growth Stock? 3 Reasons Why Lam Research (LRCX) is a Solid Choice Positive Sentiment: Lam Research joined the AI Materials Foundry as a founding partner, which could strengthen its long-term role in advanced chip materials and next-generation semiconductor development. Lam Research (LRCX) Joins AI Materials Foundry To Help Shape Future Chip Materials Positive Sentiment: Industry outlook pieces continue to favor semiconductor equipment makers like LRCX, citing AI-driven demand for advanced chips, packaging, and memory. Zacks Industry Outlook Highlights Applied Materials, Lam Research and FormFactor Neutral Sentiment: Lam Research was cited among stocks likely to deliver earnings upside this season, but this was presented as a broad screen rather than company-specific new information. 4 Top-Ranked Tech Stocks Set to Beat Expectations This Earnings Season Neutral Sentiment: Lam Research was also noted as having a “Moderate Buy” consensus from brokerages, which supports the stock but does not by itself explain a sharp move. Lam Research Corporation (NASDAQ:LRCX) Given Consensus Recommendation of “Moderate Buy” by Brokerages Negative Sentiment: The stock recently fell more than the broader market in a prior session, reflecting lingering volatility after the semiconductor sector’s steep selloff. Lam Research (LRCX) Dips More Than Broader Market: What You Should Know Insider Transactions at Lam Research In other news, SVP Neil J. Fernandes sold 7,659 shares of the company’s stock in a transaction on Monday, June 1st. The stock was sold at an average price of $309.60, for a total transaction of $2,371,226.40. Following the transaction, the senior vice president owned 58,470 shares of the company’s stock, valued at $18,102,312. This represents a 11.58% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Eric Brandt sold 54,500 shares of the stock in a transaction on Thursday, June 11th. The stock was sold at an average price of $350.80, for a total value of $19,118,600.00. Following the transaction, the director owned 199,205 shares of the company’s stock, valued at $69,881,114. The trade was a 21.48% 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 three months, insiders have sold 104,621 shares of company stock valued at $33,804,737. Corporate insiders own 0.31% of the company’s stock.
About Lam Research (Free Report)
Lam Research Corporation (NASDAQ: LRCX) is a global supplier of wafer fabrication equipment and services to the semiconductor industry. Founded in 1980 by David K. Lam and headquartered in Fremont, California, the company develops and manufactures systems used in multiple stages of semiconductor device production, including thin film deposition, plasma etch, wafer cleaning and related process modules and automation.
Lam’s product portfolio covers core process technologies employed by logic and memory manufacturers, with equipment designed to support advanced-node patterning, 3D NAND and other emerging device architectures.
See Also Five stocks we like better than Lam Research 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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Acumen Wealth Advisors LLC lessened its holdings in shares of Lam Research Corporation (NASDAQ:LRCX – Free Report) by 29.1% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 36,185 shares of the semiconductor company’s stock after selling 14,866 shares during the period. Lam Research accounts for approximately 2.1% of Acumen Wealth Advisors LLC’s investment portfolio, making the stock its 14th biggest position. Acumen Wealth Advisors LLC’s holdings in Lam Research were worth $7,741,000 as of its most recent SEC filing.
A number of other hedge funds also recently bought and sold shares of LRCX. Bayban purchased a new stake in shares of Lam Research in the fourth quarter valued at approximately $26,000. Vermillion Wealth Management Inc. acquired a new stake in shares of Lam Research in the first quarter valued at approximately $26,000. Cedar Mountain Advisors LLC lifted its position in Lam Research by 242.9% during the first quarter. Cedar Mountain Advisors LLC now owns 120 shares of the semiconductor company’s stock worth $26,000 after buying an additional 85 shares in the last quarter. Triumph Capital Management acquired a new position in Lam Research during the third quarter worth $27,000. Finally, Mcguire Capital Advisors Inc. acquired a new position in Lam Research during the fourth quarter worth $27,000. Institutional investors and hedge funds own 84.61% of the company’s stock.
Key Headlines Impacting Lam Research Here are the key news stories impacting Lam Research this week:
Positive Sentiment: Semiconductor stocks, including Lam Research, rebounded as dip buyers returned to the group following a sharp sector pullback, supported by continued enthusiasm for the AI investment cycle. Intel, KLA Corporation, Lam Research, Marvell Technology, and Micron Shares Skyrocket, What You Need To Know Positive Sentiment: Multiple articles described Lam Research as a solid growth stock and a potential earnings-surprise name, reinforcing bullish expectations for the company’s fundamentals. Looking for a Growth Stock? 3 Reasons Why Lam Research (LRCX) is a Solid Choice Positive Sentiment: Lam Research joined the AI Materials Foundry as a founding partner, which could strengthen its long-term role in advanced chip materials and next-generation semiconductor development. Lam Research (LRCX) Joins AI Materials Foundry To Help Shape Future Chip Materials Positive Sentiment: Industry outlook pieces continue to favor semiconductor equipment makers like LRCX, citing AI-driven demand for advanced chips, packaging, and memory. Zacks Industry Outlook Highlights Applied Materials, Lam Research and FormFactor Neutral Sentiment: Lam Research was cited among stocks likely to deliver earnings upside this season, but this was presented as a broad screen rather than company-specific new information. 4 Top-Ranked Tech Stocks Set to Beat Expectations This Earnings Season Neutral Sentiment: Lam Research was also noted as having a “Moderate Buy” consensus from brokerages, which supports the stock but does not by itself explain a sharp move. Lam Research Corporation (NASDAQ:LRCX) Given Consensus Recommendation of “Moderate Buy” by Brokerages Negative Sentiment: The stock recently fell more than the broader market in a prior session, reflecting lingering volatility after the semiconductor sector’s steep selloff. Lam Research (LRCX) Dips More Than Broader Market: What You Should Know Insider Activity at Lam Research In related news, SVP Neil J. Fernandes sold 18,170 shares of the stock in a transaction that occurred on Friday, May 1st. The shares were sold at an average price of $255.14, for a total transaction of $4,635,893.80. Following the completion of the transaction, the senior vice president owned 66,129 shares of the company’s stock, valued at approximately $16,872,153.06. This trade represents a 21.55% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Abhijit Y. Talwalkar sold 18,282 shares of Lam Research stock in a transaction that occurred on Monday, July 13th. The shares were sold at an average price of $335.00, for a total transaction of $6,124,470.00. Following the completion of the sale, the director owned 87,142 shares of the company’s stock, valued at $29,192,570. This trade represents a 17.34% decrease in their position. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last quarter, insiders have sold 104,621 shares of company stock valued at $33,804,737. 0.31% of the stock is owned by insiders.
Lam Research Stock Performance NASDAQ LRCX opened at $322.00 on Wednesday. The stock has a fifty day simple moving average of $340.44 and a 200-day simple moving average of $271.60. The company has a current ratio of 2.54, a quick ratio of 1.77 and a debt-to-equity ratio of 0.35. The stock has a market cap of $402.68 billion, a PE ratio of 60.75, a P/E/G ratio of 1.82 and a beta of 1.80. Lam Research Corporation has a twelve month low of $90.93 and a twelve month high of $438.50.
Lam Research (NASDAQ:LRCX – Get Free Report) last posted its earnings results on Wednesday, April 22nd. The semiconductor company reported $1.47 EPS for the quarter, beating analysts’ consensus estimates of $1.36 by $0.11. The company had revenue of $5.84 billion for the quarter, compared to analysts’ expectations of $5.70 billion. Lam Research had a net margin of 30.94% and a return on equity of 66.21%. Lam Research’s revenue for the quarter was up 23.8% compared to the same quarter last year. During the same quarter in the prior year, the company posted $1.04 earnings per share. Equities analysts anticipate that Lam Research Corporation will post 5.68 earnings per share for the current year.
Lam Research Dividend Announcement The business also recently declared a quarterly dividend, which was paid on Wednesday, July 8th. Stockholders of record on Wednesday, June 17th were paid a $0.26 dividend. This represents a $1.04 dividend on an annualized basis and a dividend yield of 0.3%. The ex-dividend date of this dividend was Wednesday, June 17th. Lam Research’s payout ratio is 19.62%.
Wall Street Analysts Forecast Growth A number of analysts have issued reports on LRCX shares. Raymond James Financial set a $425.00 target price on Lam Research in a research note on Wednesday, June 10th. Deutsche Bank Aktiengesellschaft boosted their price target on shares of Lam Research from $300.00 to $325.00 and gave the company a “buy” rating in a research report on Thursday, April 23rd. B. Riley Financial raised their price objective on shares of Lam Research from $350.00 to $375.00 and gave the stock a “buy” rating in a research report on Tuesday, May 12th. Oppenheimer reaffirmed an “outperform” rating and set a $400.00 target price (up from $330.00) on shares of Lam Research in a research note on Monday, June 15th. Finally, Erste Group Bank lowered shares of Lam Research from a “buy” rating to a “hold” rating in a report on Thursday, April 2nd. One equities research analyst has rated the stock with a Strong Buy rating, twenty-eight have assigned a Buy rating and five have issued a Hold rating to the stock. According to MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and an average target price of $360.51.
Check Out Our Latest Stock Analysis on LRCX
About Lam Research (Free Report)
Lam Research Corporation (NASDAQ: LRCX) is a global supplier of wafer fabrication equipment and services to the semiconductor industry. Founded in 1980 by David K. Lam and headquartered in Fremont, California, the company develops and manufactures systems used in multiple stages of semiconductor device production, including thin film deposition, plasma etch, wafer cleaning and related process modules and automation.
Lam’s product portfolio covers core process technologies employed by logic and memory manufacturers, with equipment designed to support advanced-node patterning, 3D NAND and other emerging device architectures.
Further Reading Five stocks we like better than Lam Research 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 LRCX? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Lam Research Corporation (NASDAQ:LRCX – Free Report).
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Arvest Bank Trust Division lowered its position in shares of Lam Research Corporation (NASDAQ:LRCX – Free Report) by 29.7% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 59,838 shares of the semiconductor company’s stock after selling 25,242 shares during the period. Arvest Bank Trust Division’s holdings in Lam Research were worth $12,785,000 as of its most recent filing with the Securities & Exchange Commission.
A number of other hedge funds also recently added to or reduced their stakes in the company. Fideuram Asset Management Ireland dac purchased a new position in shares of Lam Research during the fourth quarter valued at approximately $10,035,000. Generali Investments Management Co LLC raised its holdings in shares of Lam Research by 62.0% in the fourth quarter. Generali Investments Management Co LLC now owns 36,274 shares of the semiconductor company’s stock worth $6,209,000 after buying an additional 13,878 shares during the period. Aware Super Pty Ltd as trustee of Aware Super bought a new stake in shares of Lam Research during the 1st quarter worth approximately $59,973,000. Krilogy Financial LLC lifted its stake in shares of Lam Research by 19.5% during the 1st quarter. Krilogy Financial LLC now owns 28,111 shares of the semiconductor company’s stock worth $6,006,000 after acquiring an additional 4,584 shares during the last quarter. Finally, Y Intercept Hong Kong Ltd purchased a new position in Lam Research during the 1st quarter valued at $26,489,000. 84.61% of the stock is currently owned by hedge funds and other institutional investors.
Lam Research Price Performance Shares of NASDAQ:LRCX opened at $322.00 on Wednesday. Lam Research Corporation has a twelve month low of $90.93 and a twelve month high of $438.50. The company’s 50 day moving average is $340.44 and its 200 day moving average is $271.60. The company has a current ratio of 2.54, a quick ratio of 1.77 and a debt-to-equity ratio of 0.35. The company has a market cap of $402.68 billion, a PE ratio of 60.75, a price-to-earnings-growth ratio of 1.82 and a beta of 1.80.
Lam Research (NASDAQ:LRCX – Get Free Report) last announced its quarterly earnings data on Wednesday, April 22nd. The semiconductor company reported $1.47 EPS for the quarter, beating the consensus estimate of $1.36 by $0.11. The business had revenue of $5.84 billion during the quarter, compared to analysts’ expectations of $5.70 billion. Lam Research had a net margin of 30.94% and a return on equity of 66.21%. The business’s quarterly revenue was up 23.8% compared to the same quarter last year. During the same period in the previous year, the business posted $1.04 EPS. On average, sell-side analysts forecast that Lam Research Corporation will post 5.68 EPS for the current year.
Lam Research Announces Dividend The company also recently declared a quarterly dividend, which was paid on Wednesday, July 8th. Investors of record on Wednesday, June 17th were issued a dividend of $0.26 per share. The ex-dividend date of this dividend was Wednesday, June 17th. This represents a $1.04 dividend on an annualized basis and a yield of 0.3%. Lam Research’s dividend payout ratio is 19.62%.
Trending Headlines about Lam Research Here are the key news stories impacting Lam Research this week:
Positive Sentiment: Semiconductor stocks, including Lam Research, rebounded as dip buyers returned to the group following a sharp sector pullback, supported by continued enthusiasm for the AI investment cycle. Intel, KLA Corporation, Lam Research, Marvell Technology, and Micron Shares Skyrocket, What You Need To Know Positive Sentiment: Multiple articles described Lam Research as a solid growth stock and a potential earnings-surprise name, reinforcing bullish expectations for the company’s fundamentals. Looking for a Growth Stock? 3 Reasons Why Lam Research (LRCX) is a Solid Choice Positive Sentiment: Lam Research joined the AI Materials Foundry as a founding partner, which could strengthen its long-term role in advanced chip materials and next-generation semiconductor development. Lam Research (LRCX) Joins AI Materials Foundry To Help Shape Future Chip Materials Positive Sentiment: Industry outlook pieces continue to favor semiconductor equipment makers like LRCX, citing AI-driven demand for advanced chips, packaging, and memory. Zacks Industry Outlook Highlights Applied Materials, Lam Research and FormFactor Neutral Sentiment: Lam Research was cited among stocks likely to deliver earnings upside this season, but this was presented as a broad screen rather than company-specific new information. 4 Top-Ranked Tech Stocks Set to Beat Expectations This Earnings Season Neutral Sentiment: Lam Research was also noted as having a “Moderate Buy” consensus from brokerages, which supports the stock but does not by itself explain a sharp move. Lam Research Corporation (NASDAQ:LRCX) Given Consensus Recommendation of “Moderate Buy” by Brokerages Negative Sentiment: The stock recently fell more than the broader market in a prior session, reflecting lingering volatility after the semiconductor sector’s steep selloff. Lam Research (LRCX) Dips More Than Broader Market: What You Should Know Analysts Set New Price Targets LRCX has been the subject of a number of research reports. The Goldman Sachs Group reiterated a “buy” rating and issued a $290.00 price target on shares of Lam Research in a report on Thursday, April 23rd. New Street Research upped their price target on shares of Lam Research from $235.00 to $280.00 and gave the stock a “neutral” rating in a research report on Monday, April 27th. Barclays reiterated an “overweight” rating and issued a $335.00 price target (up from $275.00) on shares of Lam Research in a report on Thursday, June 11th. Royal Bank Of Canada increased their price target on shares of Lam Research from $290.00 to $310.00 and gave the company an “outperform” rating in a research report on Thursday, April 23rd. Finally, Mizuho increased their target price on shares of Lam Research from $380.00 to $400.00 and gave the company an “outperform” rating in a research report on Thursday, July 9th. One research analyst has rated the stock with a Strong Buy rating, twenty-eight have assigned a Buy rating and five have issued a Hold rating to the company’s stock. According to MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and a consensus price target of $360.51.
Check Out Our Latest Research Report on Lam Research
Insider Activity In related news, SVP Neil J. Fernandes sold 7,659 shares of Lam Research stock in a transaction on Monday, June 1st. The shares were sold at an average price of $309.60, for a total value of $2,371,226.40. Following the sale, the senior vice president owned 58,470 shares of the company’s stock, valued at approximately $18,102,312. This trade represents a 11.58% 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. Also, Director Eric Brandt sold 54,500 shares of the stock in a transaction on Thursday, June 11th. The shares were sold at an average price of $350.80, for a total transaction of $19,118,600.00. Following the transaction, the director directly owned 199,205 shares in the company, valued at approximately $69,881,114. The trade was a 21.48% 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. Insiders have sold a total of 104,621 shares of company stock worth $33,804,737 in the last ninety days. Corporate insiders own 0.31% of the company’s stock.
Lam Research Company Profile (Free Report)
Lam Research Corporation (NASDAQ: LRCX) is a global supplier of wafer fabrication equipment and services to the semiconductor industry. Founded in 1980 by David K. Lam and headquartered in Fremont, California, the company develops and manufactures systems used in multiple stages of semiconductor device production, including thin film deposition, plasma etch, wafer cleaning and related process modules and automation.
Lam’s product portfolio covers core process technologies employed by logic and memory manufacturers, with equipment designed to support advanced-node patterning, 3D NAND and other emerging device architectures.
Featured Articles Five stocks we like better than Lam Research 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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New Solution Combines Workday Learning and Sana Learn to Deliver Personalized AI Tutoring, Interactive Course Creation, and Automated Learning Operations
, /PRNewswire/ -- Workday, Inc. (NASDAQ: WDAY), the enterprise AI platform for HR, finance, and IT, today announced the general availability of Workday Learning, powered by Sana. The solution combines Workday's trusted people and skills data with Sana's AI-native learning experience, so organizations can deliver personalized training grounded in the workforce data they already trust.
Combining Workday's trusted people and skills data with Sana's AI-native learning experience. As organizations race to become AI‑ready, many learning teams are still constrained by fragmented systems, manual workflows, and generic courses that can't keep up with the pace of change. When training is generic and irrelevant, employees find ways to route around it, and completion rates say little about real capability. Organizations need learning that is personalized, dynamic, and engaging enough that employees want to use it – while giving learning teams a faster way to create, update, translate, and manage programs.
Workday Learning, powered by Sana, brings AI into each part of the learning experience. Learners get a personal tutor that coaches them through complex material, breaks down difficult concepts into practical guidance, and recommends what to learn next. Creators use AI to turn existing, static material into engaging, interactive learning experiences, while reducing the time it takes to create, update, and translate courses for global audiences. Administrators get AI‑powered automation for assignments, campaigns, and other key learning tasks, helping Learning and Development (L&D) teams spend less time managing processes and more time shaping strategy and business impact.
"Checking the box isn't the same as building a skill," said Joel Hellermark, chief AI officer, Workday. "With a personal AI tutor, interactive quizzes, and learning tailored to each employee's role and skills, Workday Learning, powered by Sana, turns required training into engaging experiences employees can apply in their day-to-day work."
Learning That Meets Employees Where They Work
With Workday Learning, powered by Sana, learning feels like a natural part of the workday rather than a separate task. Embedded in the learning experience, a personal AI tutor gives employees in-the-moment support tailored to their role, skills, and goals. Employees can ask questions in natural language, get clear, actionable explanations tied to the material in front of them, practice new skills, and receive feedback in the format that works best for them. The solution also recommends personalized learning paths that help employees build the skills they need for their current role and what comes next.
Smart search helps employees find specific answers instead of digging through long modules. A question like "How do I handle a customer data request in Germany?" can surface a relevant lesson or policy explanation for that scenario, rather than requiring the learner to click through multiple generic compliance courses.
Because recommendations are informed by Workday Human Capital Management (HCM) data, including an employee's role, skills, organization, and location, employees see learning paths that reflect their actual context. For example, a manager who moves to a new region can be directed to relevant local policies and leadership resources, while an employee building skills for a new role can receive recommendations aligned to that role's requirements. Courses can also include interactive elements like quizzes, polls, and reflection prompts to help employees check their understanding as they go, turning learning from a one‑off event into an ongoing, adaptive experience.
From Blank Page to Live Course in Hours, Not Weeks
For instructional designers, L&D teams, and subject‑matter experts, Workday Learning, powered by Sana, is built to remove the production bottlenecks that slow learning down. Instead of starting from a blank slide deck, teams can upload existing PDFs, presentations, or other online course files and have them converted into structured, interactive courses in minutes.
The AI-powered editor helps teams transform static source material into engaging, interactive learning experiences. It proposes outlines, learning objectives, knowledge checks, and interactive elements that authors can review and adjust. An integrated writing assistant helps handle everyday tasks like drafting lesson text, simplifying long policies into learner‑friendly explanations, generating quiz questions, and adapting content for different roles or regions.
Built-in translation capabilities allow teams to localize courses into dozens of languages from the same source, helping global organizations roll out programs simultaneously across markets instead of in slow, sequential waves. Multiple contributors can work together in real time on the same course, simplifying reviews across learning, compliance, and business stakeholders.
Organizations using these AI‑powered authoring capabilities have reported reductions of up to 98% in content creation time for many learning programs, moving from multi‑week production cycles to hours and allowing teams to keep content aligned with fast‑changing regulations, products, and skills needs.
One Place to Run Learning Operations
For learning administrators and HR teams, Workday Learning, powered by Sana, provides one place to manage assignments, campaigns, reporting, and controls across both Workday‑native and Sana‑created content.
Learning paths update automatically when employees join, change roles, or move regions, reducing the amount of time administrators spend on manual list building for compliance, onboarding, and skills programs.
Because learning data sits alongside HR data in Workday, leaders and administrators can track how programs relate to outcomes like skills development, internal mobility, performance, and retention – not just completion rates. A safety program, for example, can be evaluated not only by completion rates but also in relation to incident data for specific regions.
Customers using these capabilities have seen learning operations move from reactive to proactive – with some reporting up to five times faster compliance reporting, three times higher learner engagement compared to legacy learning systems, and significant time savings for administrators and learning teams.
Customers Are Reshaping How Learning Gets Done
"At The Josh Bersin Company, we shifted our learning business to an AI-first model using Sana, moving thousands of learners into an interactive, always-on environment and converting a large library of programs into interactive courses in months rather than years," said Josh Bersin, global industry analyst and CEO of The Josh Bersin Company. "Now integrated into Workday Learning, Sana gives companies an extraordinary opportunity to modernize large learning libraries into AI-fueled personal experiences and maintain enterprise governance standards."
"At Accenture, reinvention is powered by continuous learning and the ability to build skills at speed and at scale," said Colin Anderson, chief operating officer, HR at Accenture. "We're evolving our learning ecosystem to be more intelligent, personalized, and aligned to the changing needs of our clients. Workday Learning, powered by Sana, is an important part of that journey and builds on top of the Accenture LearnVantage foundation—helping us deliver more adaptive, AI-enabled experiences that accelerate capability building across our workforce."
Availability
Workday Learning, powered by Sana, is now generally available globally as an integrated learning solution for Workday HCM customers. For organizations that do not use Workday HCM or Workday Financial Management, Sana Learn is available as a standalone offering. Existing guidance for Workday Learning will continue to apply in environments where Sana components cannot yet be used, including certain regulated and sovereign deployments.
For More Information
Join the webinar to see how Accenture will revamp its global learning program with Workday Learning, powered by Sana. Read the blog to learn how Workday used Sana Learn to improve L&D efficiency. Download the e-book to explore the new agentic operating model for L&D. About Workday
Workday operates at the heart of the enterprise – HR, finance, and IT – where the margin for error is effectively zero. By tightly coupling AI with the context, guardrails, and trusted processes that run the business, Workday goes beyond AI that assists work to agents that do the work and drive measurable outcomes. More than 11,500 organizations worldwide, including more than 65% of the Fortune 500, trust Workday to deliver. For more information about Workday, visit workday.com.
This press release contains forward-looking statements including, among other things, statements regarding Workday's plans, beliefs, and expectations. These forward-looking statements are based only on currently available information and our current beliefs, expectations, and assumptions. Because forward-looking statements relate to the future, they are subject to inherent risks, uncertainties, assumptions, and changes in circumstances that are difficult to predict and many of which are outside of our control. If the risks materialize, assumptions prove incorrect, or we experience unexpected changes in circumstances, actual results could differ materially from the results implied by these forward-looking statements, and therefore you should not rely on any forward-looking statements. Risks include, but are not limited to, risks described in our filings with the Securities and Exchange Commission ("SEC"), including our most recent report on Form 10-Q or Form 10-K and other reports that we have filed and will file with the SEC from time to time, which could cause actual results to vary from expectations. Workday assumes no obligation to, and does not currently intend to, update any such forward-looking statements after the date of this release, except as required by law.
Any unreleased services, features, or functions referenced in this document, our website, or other press releases or public statements that are not currently generally available are subject to change at Workday's discretion and may not be delivered as planned or at all. Customers who purchase Workday services should make their purchase decisions based upon services, features, and functions that are currently available.
Andra AP fonden lifted its stake in shares of Dell Technologies Inc. (NYSE:DELL – Free Report) by 90.8% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 74,268 shares of the technology company’s stock after buying an additional 35,335 shares during the period. Andra AP fonden’s holdings in Dell Technologies were worth $12,190,000 as of its most recent SEC filing.
Several other hedge funds also recently modified their holdings of DELL. Cassaday & Co Wealth Management LLC acquired a new position in Dell Technologies during the 1st quarter worth about $169,000. MWA Asset Management raised its holdings in Dell Technologies by 1.8% during the 1st quarter. MWA Asset Management now owns 23,533 shares of the technology company’s stock worth $3,862,000 after purchasing an additional 409 shares during the last quarter. Convergence Investment Partners LLC raised its holdings in Dell Technologies by 237.5% during the 1st quarter. Convergence Investment Partners LLC now owns 44,982 shares of the technology company’s stock worth $7,383,000 after purchasing an additional 31,653 shares during the last quarter. Kapitalo Investimentos Ltda acquired a new position in shares of Dell Technologies in the 1st quarter worth approximately $1,018,000. Finally, Alta Advisers Ltd bought a new stake in shares of Dell Technologies in the 1st quarter valued at $202,000. Institutional investors and hedge funds own 76.37% of the company’s stock.
Analyst Upgrades and Downgrades Several equities research analysts recently commented on the company. Argus raised their target price on Dell Technologies from $200.00 to $460.00 and gave the stock a “buy” rating in a research note on Friday, May 29th. Guggenheim upgraded Dell Technologies to a “buy” rating in a report on Monday, June 1st. Loop Capital raised their price objective on shares of Dell Technologies from $150.00 to $550.00 and gave the stock a “buy” rating in a research report on Friday, May 29th. Wall Street Zen upgraded shares of Dell Technologies from a “buy” rating to a “strong-buy” rating in a research note on Saturday, May 30th. Finally, UBS Group set a $700.00 target price on shares of Dell Technologies in a research note on Friday, May 29th. One research analyst has rated the stock with a Strong Buy rating, twenty have given a Buy rating, ten have given a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat.com, the company has an average rating of “Moderate Buy” and an average price target of $492.76.
Check Out Our Latest Analysis on Dell Technologies
Trending Headlines about Dell Technologies Here are the key news stories impacting Dell Technologies this week:
Positive Sentiment: Shares moved higher after Super Micro Computer’s preliminary results showed booming margins and strong orders, which traders viewed as a positive read-through for Dell’s AI server demand. Super Micro Soars Late On Booming Margins, Orders; Dell, HP Enterprise Also Rally Positive Sentiment: Market commentary from Jim Cramer flagged Dell as a likely next winner after SMCI’s results, reinforcing the bullish AI-demand narrative around Dell Technologies. QUICK SPARK: Jim Cramer Flags Dell as the Next Winner After SMCI Preliminary Results Positive Sentiment: Analysts and market reports noted Dell was rallying alongside other AI hardware names as the Nasdaq rebounded, suggesting broad sector strength is helping support the stock. Super Micro Jumps 6%, Dell Climbs 7%, HPE Rises 5% as AI Hardware Rebounds With the Nasdaq Neutral Sentiment: Several articles highlighted Dell as a trending AI-PC and enterprise hardware stock, but these pieces were more commentary than fresh company-specific catalysts. Dell Technologies Inc. (DELL) Is a Trending Stock: Facts to Know Before Betting on It Negative Sentiment: Dell also saw a prior-day pullback, with reports saying the stock underperformed the broader market, which may have set up the stronger rebound seen today. Here’s Why Dell Technologies (DELL) Fell More Than Broader Market Insider Activity In other news, Director Silver Lake Partners Iv, L.P. sold 189,805 shares of the stock in a transaction that occurred on Monday, June 1st. The shares were sold at an average price of $457.99, for a total transaction of $86,928,791.95. Following the completion of the transaction, the director directly owned 24,287 shares of the company’s stock, valued at $11,123,203.13. This represents a 88.66% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, Director Spv-2 L.P. Sl sold 175,901 shares of the firm’s stock in a transaction that occurred on Monday, June 1st. The stock was sold at an average price of $457.99, for a total transaction of $80,560,898.99. Following the sale, the director owned 36,659 shares of the company’s stock, valued at approximately $16,789,455.41. The trade was a 82.75% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last 90 days, insiders have sold 3,434,758 shares of company stock valued at $1,448,870,683. 41.50% of the stock is owned by company insiders.
Dell Technologies Trading Up 5.7% Shares of NYSE:DELL opened at $403.55 on Wednesday. The stock has a market cap of $261.54 billion, a PE ratio of 32.05, a price-to-earnings-growth ratio of 0.82 and a beta of 1.31. The stock’s fifty day simple moving average is $378.67 and its two-hundred day simple moving average is $233.13. Dell Technologies Inc. has a 1-year low of $110.22 and a 1-year high of $469.47.
Dell Technologies (NYSE:DELL – Get Free Report) last issued its quarterly earnings data on Thursday, May 28th. The technology company reported $4.86 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $2.96 by $1.90. Dell Technologies had a net margin of 6.28% and a negative return on equity of 366.90%. The business had revenue of $43.84 billion during the quarter, compared to the consensus estimate of $35.74 billion. During the same period in the prior year, the firm posted $1.55 EPS. The firm’s quarterly revenue was up 87.5% compared to the same quarter last year. Dell Technologies has set its FY 2027 guidance at 17.900-17.900 EPS and its Q2 2027 guidance at 4.800-4.800 EPS. On average, sell-side analysts forecast that Dell Technologies Inc. will post 17.77 earnings per share for the current fiscal year.
Dell Technologies Announces Dividend The business also recently declared a quarterly dividend, which will be paid on Friday, July 31st. Investors of record on Tuesday, July 21st will be given a dividend of $0.63 per share. The ex-dividend date is Tuesday, July 21st. This represents a $2.52 annualized dividend and a yield of 0.6%. Dell Technologies’s dividend payout ratio is presently 20.02%.
About Dell Technologies (Free Report)
Dell Technologies Inc is a multinational technology company that designs, manufactures and sells a broad range of information technology products, solutions and services. Its offerings span client computing devices (consumer and commercial laptops and desktops), enterprise infrastructure (servers, storage systems and networking equipment), software and cloud infrastructure, and a variety of professional services such as IT consulting, deployment, managed services and financing solutions. The company serves organizations of all sizes as well as individual consumers, with products and services aimed at enabling digital transformation and modern IT environments.
Founded by Michael Dell in 1984, the company grew from a direct-to-consumer PC business into a diversified IT provider through organic expansion and strategic acquisitions.
See Also Five stocks we like better than Dell Technologies 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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Super Micro Computer (NASDAQ:SMCI | SMCI Price Prediction) shares are up 13% to $28.75 in Wednesday morning trading after the company delivered a preliminary Q4 FY2026 business update that stunned the margin bears. The rally appears to be pulling Super Micro’s AI server peers higher, with Dell Technologies (NYSE:DELL) stock up 2% to $414 and Hewlett Packard Enterprise (NYSE:HPE) shares up 1% to $47.22.
The move caps a bruising stretch for Super Micro Computer shares, which entered the session down 13% year to date (YTD) and off 50% over the past year. Wednesday’s pop reframes the setup heading into the full August 11 report.
Margin Guide Silences the Bears The catalyst is a preliminary update Super Micro Computer released after Tuesday’s close. The company disclosed more than $60 billion in new orders booked during the quarter ended June 30, with backlog at record levels.
The bigger surprise sits in the margin line. Super Micro Computer guided fiscal Q4 gross margin to 15% to 17%, materially above prior guidance of 8.2% to 8.4%, citing a “favorable customer and product mix.” Revenue is expected near the low end of the $11 billion to $12.5 billion range, versus analyst estimates near $11.67 billion per LSEG.
Wall Street responded quickly. Barclays raised its price target on Super Micro Computer stock to $38 from $34, keeping an Equal Weight rating. Rosenblatt lifted its target to $45 from $40 with a Buy rating, arguing that Super Micro’s Q4 order book reinforces the company’s “industry-leading” time-to-market advantage in the AI infrastructure buildout.
Peers Ride the AI Server Read-Through Dell and HPE aren’t reporting news of their own today. The rally reflects a read-through: if Super Micro Computer’s book is filling that fast, hyperscaler and enterprise AI capex is still accelerating, and both peers already have proof points on the board.
Act now: the analyst who called NVIDIA in 2010 just named his top 10 AI stocks — and Dell Technologies didn't make the cut. Grab the names FREE today.
Dell entered Wednesday up 224% YTD, backed by Q1 FY27 AI-optimized server revenue of $16.13 billion, up 757% year over year (YoY), and a full-year AI server revenue target near $60 billion. HPE is up 96% YTD after Q2 FY26 server revenue of $5.45 billion, up 33% YoY, and raised full-year revenue growth guidance to 29% to 33%.
The common thread runs through NVIDIA (NASDAQ:NVDA) silicon, with supporting exposure from Intel (NASDAQ:INTC) and Advanced Micro Devices (NASDAQ:AMD). Super Micro Computer’s transcript flagged AI GPU-related platforms contributing over 80% of revenue last quarter.
The broad tech tape isn’t cooperating, though. The iShares U.S. Technology ETF (NYSEARCA:IYW) is down 2% to $241.45 with the NASDAQ 100 off 0.88%. IYW isn’t a clean proxy here: the fund is mega-cap heavy, with NVIDIA at 16.23% and Apple at 13.63%, while SMCI, DELL, and HPE combined sit at less than 1% of net assets.
What to Watch The bull case on Super Micro Computer shares now rests on the margin turnaround, the record AI backlog, and short-squeeze potential. The bear case still centers on governance questions and dilution overhang from the June $7 billion financing tied to roughly $39 billion in AI-server orders.
The next real test arrives August 11, when Super Micro Computer reports its full fiscal Q4 results. Traders can watch for whether the 15% to 17% margin range holds up under audited numbers, and whether the enterprise mix keeps building. Position sizing should reflect SMCI stock’s volatility, as this remains a name that swings hard in both directions.
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Alesco Advisors LLC An ESL Co acquired a new position in shares of Applied Materials, Inc. (NASDAQ:AMAT – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm acquired 2,884 shares of the manufacturing equipment provider’s stock, valued at approximately $986,000.
Other institutional investors and hedge funds also recently made changes to their positions in the company. Insight Advisors LLC PA acquired a new position in Applied Materials during the 1st quarter worth approximately $253,000. Saturna Capital Corp grew its stake in Applied Materials by 34.2% in the first quarter. Saturna Capital Corp now owns 1,590 shares of the manufacturing equipment provider’s stock valued at $543,000 after acquiring an additional 405 shares during the period. Danica Pension Livsforsikringsaktieselskab increased its holdings in shares of Applied Materials by 0.7% during the first quarter. Danica Pension Livsforsikringsaktieselskab now owns 78,906 shares of the manufacturing equipment provider’s stock valued at $26,969,000 after acquiring an additional 576 shares in the last quarter. ABN Amro Investment Solutions raised its position in shares of Applied Materials by 33.3% during the first quarter. ABN Amro Investment Solutions now owns 438,392 shares of the manufacturing equipment provider’s stock worth $149,838,000 after purchasing an additional 109,506 shares during the period. Finally, PNC Financial Services Group Inc. grew its position in Applied Materials by 13.9% in the 1st quarter. PNC Financial Services Group Inc. now owns 567,604 shares of the manufacturing equipment provider’s stock valued at $194,001,000 after purchasing an additional 69,366 shares during the period. Institutional investors own 80.56% of the company’s stock.
Wall Street Analysts Forecast Growth A number of research analysts have weighed in on AMAT shares. Wolfe Research raised their price objective on shares of Applied Materials from $500.00 to $550.00 and gave the company an “outperform” rating in a research note on Friday, May 15th. Mizuho increased their price target on Applied Materials from $540.00 to $650.00 and gave the company an “outperform” rating in a research report on Wednesday, July 8th. Weiss Ratings reaffirmed a “buy (b-)” rating on shares of Applied Materials in a report on Wednesday, June 24th. Susquehanna upped their target price on Applied Materials from $575.00 to $900.00 and gave the company a “positive” rating in a report on Tuesday, June 30th. Finally, Sanford C. Bernstein reiterated an “outperform” rating and set a $525.00 price target on shares of Applied Materials in a report on Friday, May 15th. One equities research analyst has rated the stock with a Strong Buy rating, twenty-seven have assigned a Buy rating and six have issued a Hold rating to the stock. According to MarketBeat.com, Applied Materials presently has an average rating of “Moderate Buy” and a consensus target price of $593.84.
Read Our Latest Research Report on AMAT
Insider Activity In other news, SVP Timothy M. Deane sold 8,621 shares of Applied Materials stock in a transaction dated Monday, June 15th. The stock was sold at an average price of $590.76, for a total transaction of $5,092,941.96. Following the completion of the sale, the senior vice president owned 134,631 shares in the company, valued at approximately $79,534,609.56. This trade represents a 6.02% decrease in their position. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, SVP Omkaram Nalamasu sold 24,263 shares of the stock in a transaction on Tuesday, June 16th. The stock was sold at an average price of $593.43, for a total transaction of $14,398,392.09. Following the completion of the transaction, the senior vice president directly owned 146,916 shares in the company, valued at $87,184,361.88. The trade was a 14.17% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last quarter, insiders have sold 278,088 shares of company stock worth $169,654,805. Company insiders own 0.30% of the company’s stock.
Key Applied Materials News Here are the key news stories impacting Applied Materials this week:
Positive Sentiment: Peer Taiwan Semiconductor Manufacturing announced plans to raise chipmaking prices by up to 10% in 2027, while wafer supplier IQE lifted guidance, reinforcing expectations for strong AI and data-center chip demand and more equipment spending across the semiconductor supply chain. Why Applied Materials (AMAT) Stock Is Up Today Positive Sentiment: Applied Materials’ installed base services business appears to be a growing recurring-revenue engine, with Applied Global Services revenue rising to $1.665 billion from $1.42 billion a year earlier as fab utilization improves. Is AMAT’s Installed Base Business Built for Long-Term Growth? Positive Sentiment: Industry commentary continues to point to AI-driven semiconductor growth as a tailwind for AMAT, with analysts highlighting the company as a beneficiary of sustained demand for advanced chips and manufacturing equipment. 3 Stocks to Buy From the Prospering Semiconductor Industry Neutral Sentiment: Applied Materials also joined CuspAI’s AI Materials Foundry as a founding member, a strategic move that could support long-term materials discovery efforts, though it is not an immediate earnings catalyst. Applied Materials (AMAT) Joins CuspAI Foundry To Speed Semiconductor Materials Discovery Negative Sentiment: Some market commentary flagged seasonal weakness for AMAT heading into late July, which could temper momentum if investors focus on near-term trading patterns. Three Stocks Just Flashed Seasonal Signals Applied Materials Stock Performance NASDAQ:AMAT opened at $564.55 on Wednesday. The business’s fifty day moving average is $537.43 and its 200 day moving average is $418.14. The firm has a market cap of $448.23 billion, a price-to-earnings ratio of 53.01, a PEG ratio of 1.34 and a beta of 1.57. The company has a debt-to-equity ratio of 0.22, a quick ratio of 1.80 and a current ratio of 2.51. Applied Materials, Inc. has a 52-week low of $154.46 and a 52-week high of $739.67.
Applied Materials (NASDAQ:AMAT – Get Free Report) last released its quarterly earnings data on Thursday, May 14th. The manufacturing equipment provider reported $2.86 EPS for the quarter, beating analysts’ consensus estimates of $2.68 by $0.18. Applied Materials had a net margin of 29.31% and a return on equity of 36.97%. The company had revenue of $7.91 billion during the quarter, compared to analyst estimates of $7.68 billion. During the same period last year, the business earned $2.39 earnings per share. Applied Materials’s revenue was up 11.4% compared to the same quarter last year. Applied Materials has set its Q3 2026 guidance at 3.160-3.560 EPS. Research analysts predict that Applied Materials, Inc. will post 12.14 EPS for the current year.
Applied Materials Announces Dividend The firm also recently declared a quarterly dividend, which will be paid on Thursday, September 10th. Shareholders of record on Thursday, August 20th will be issued a $0.53 dividend. The ex-dividend date of this dividend is Thursday, August 20th. This represents a $2.12 annualized dividend and a dividend yield of 0.4%. Applied Materials’s dividend payout ratio (DPR) is presently 19.91%.
Applied Materials Company Profile (Free Report)
Applied Materials, Inc is a U.S.-based supplier of equipment, services and software used to manufacture semiconductor chips, flat panel displays and other advanced materials. Headquartered in Santa Clara, California, the company designs and sells capital equipment and related technologies that enable production of integrated circuits, display panels and materials used across the electronics supply chain.
Applied Materials’ offerings include process equipment and factory software that support critical steps in device fabrication, such as deposition, etch, implantation, inspection and metrology, as well as systems for packaging and advanced heterogeneous integration.
Further Reading Five stocks we like better than Applied Materials 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 AMAT? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Applied Materials, Inc. (NASDAQ:AMAT – Free Report).
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Arvest Bank Trust Division cut its stake in shares of Applied Materials, Inc. (NASDAQ:AMAT – Free Report) by 39.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 22,931 shares of the manufacturing equipment provider’s stock after selling 14,870 shares during the period. Arvest Bank Trust Division’s holdings in Applied Materials were worth $7,838,000 at the end of the most recent quarter.
Other large investors have also recently added to or reduced their stakes in the company. Evolve Private Wealth LLC grew its holdings in shares of Applied Materials by 59.0% in the first quarter. Evolve Private Wealth LLC now owns 2,875 shares of the manufacturing equipment provider’s stock valued at $983,000 after acquiring an additional 1,067 shares in the last quarter. Worth Asset Management LLC bought a new stake in shares of Applied Materials in the fourth quarter valued at $1,531,000. World Investment Advisors raised its stake in Applied Materials by 4.5% in the 4th quarter. World Investment Advisors now owns 82,296 shares of the manufacturing equipment provider’s stock valued at $21,149,000 after acquiring an additional 3,508 shares during the period. WealthPlan Investment Management LLC bought a new stake in Applied Materials in the 4th quarter valued at about $1,082,000. Finally, Baker Chad R lifted its holdings in Applied Materials by 76.6% during the fourth quarter. Baker Chad R now owns 16,530 shares of the manufacturing equipment provider’s stock valued at $4,297,000 after purchasing an additional 7,170 shares during the last quarter. Institutional investors own 80.56% of the company’s stock.
Trending Headlines about Applied Materials Here are the key news stories impacting Applied Materials this week:
Positive Sentiment: Peer Taiwan Semiconductor Manufacturing announced plans to raise chipmaking prices by up to 10% in 2027, while wafer supplier IQE lifted guidance, reinforcing expectations for strong AI and data-center chip demand and more equipment spending across the semiconductor supply chain. Why Applied Materials (AMAT) Stock Is Up Today Positive Sentiment: Applied Materials’ installed base services business appears to be a growing recurring-revenue engine, with Applied Global Services revenue rising to $1.665 billion from $1.42 billion a year earlier as fab utilization improves. Is AMAT’s Installed Base Business Built for Long-Term Growth? Positive Sentiment: Industry commentary continues to point to AI-driven semiconductor growth as a tailwind for AMAT, with analysts highlighting the company as a beneficiary of sustained demand for advanced chips and manufacturing equipment. 3 Stocks to Buy From the Prospering Semiconductor Industry Neutral Sentiment: Applied Materials also joined CuspAI’s AI Materials Foundry as a founding member, a strategic move that could support long-term materials discovery efforts, though it is not an immediate earnings catalyst. Applied Materials (AMAT) Joins CuspAI Foundry To Speed Semiconductor Materials Discovery Negative Sentiment: Some market commentary flagged seasonal weakness for AMAT heading into late July, which could temper momentum if investors focus on near-term trading patterns. Three Stocks Just Flashed Seasonal Signals Wall Street Analysts Forecast Growth AMAT has been the subject of several recent research reports. Cantor Fitzgerald lifted their target price on shares of Applied Materials from $650.00 to $850.00 and gave the stock an “overweight” rating in a research note on Monday, June 29th. Barclays lifted their target price on Applied Materials from $500.00 to $590.00 and gave the company an “overweight” rating in a report on Thursday, June 11th. Royal Bank Of Canada boosted their price target on shares of Applied Materials from $500.00 to $520.00 and gave the company an “outperform” rating in a research report on Friday, May 15th. Zacks Research upgraded Applied Materials from a “hold” rating to a “strong-buy” rating in a research report on Wednesday, July 1st. Finally, Wolfe Research boosted their price objective on Applied Materials from $500.00 to $550.00 and gave the stock an “outperform” rating in a report on Friday, May 15th. One investment analyst has rated the stock with a Strong Buy rating, twenty-seven have given a Buy rating and six have given a Hold rating to the company. According to data from MarketBeat.com, the company presently has an average rating of “Moderate Buy” and a consensus price target of $593.84.
Check Out Our Latest Report on Applied Materials
Insider Activity In other Applied Materials news, insider Prabu G. Raja sold 10,000 shares of the stock in a transaction on Thursday, June 18th. The stock was sold at an average price of $633.53, for a total value of $6,335,300.00. Following the completion of the transaction, the insider owned 346,642 shares in the company, valued at approximately $219,608,106.26. This represents a 2.80% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, Director Thomas J. Iannotti sold 9,250 shares of the firm’s stock in a transaction on Tuesday, June 16th. The shares were sold at an average price of $599.77, for a total value of $5,547,872.50. Following the transaction, the director directly owned 40,559 shares of the company’s stock, valued at $24,326,071.43. This represents a 18.57% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last three months, insiders have sold 278,088 shares of company stock worth $169,654,805. 0.30% of the stock is owned by company insiders.
Applied Materials Price Performance AMAT opened at $564.55 on Wednesday. The company has a debt-to-equity ratio of 0.22, a current ratio of 2.51 and a quick ratio of 1.80. The stock’s 50 day simple moving average is $537.43 and its 200 day simple moving average is $418.14. The firm has a market cap of $448.23 billion, a price-to-earnings ratio of 53.01, a PEG ratio of 1.34 and a beta of 1.57. Applied Materials, Inc. has a 1 year low of $154.46 and a 1 year high of $739.67.
Applied Materials (NASDAQ:AMAT – Get Free Report) last released its quarterly earnings data on Thursday, May 14th. The manufacturing equipment provider reported $2.86 earnings per share for the quarter, beating analysts’ consensus estimates of $2.68 by $0.18. Applied Materials had a return on equity of 36.97% and a net margin of 29.31%.The firm had revenue of $7.91 billion during the quarter, compared to analyst estimates of $7.68 billion. During the same quarter in the prior year, the firm posted $2.39 earnings per share. The business’s quarterly revenue was up 11.4% compared to the same quarter last year. Applied Materials has set its Q3 2026 guidance at 3.160-3.560 EPS. As a group, analysts predict that Applied Materials, Inc. will post 12.14 earnings per share for the current year.
Applied Materials Dividend Announcement The business also recently announced a quarterly dividend, which will be paid on Thursday, September 10th. Stockholders of record on Thursday, August 20th will be given a $0.53 dividend. This represents a $2.12 annualized dividend and a dividend yield of 0.4%. The ex-dividend date of this dividend is Thursday, August 20th. Applied Materials’s dividend payout ratio (DPR) is currently 19.91%.
Applied Materials Profile (Free Report)
Applied Materials, Inc is a U.S.-based supplier of equipment, services and software used to manufacture semiconductor chips, flat panel displays and other advanced materials. Headquartered in Santa Clara, California, the company designs and sells capital equipment and related technologies that enable production of integrated circuits, display panels and materials used across the electronics supply chain.
Applied Materials’ offerings include process equipment and factory software that support critical steps in device fabrication, such as deposition, etch, implantation, inspection and metrology, as well as systems for packaging and advanced heterogeneous integration.
See Also Five stocks we like better than Applied Materials 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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Acumen Wealth Advisors LLC decreased its stake in shares of Elevance Health, Inc. (NYSE: ELV) by 51.5% during the undefined quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 6,935 shares of the company's stock after selling 7,357 shares during the quarter. Acumen Wealth Advisors
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Balefire LLC bought a new position in Western Digital Corporation (NASDAQ:WDC – Free Report) during the first quarter, according to the company in its most recent filing with the SEC. The firm bought 954 shares of the data storage provider’s stock, valued at approximately $258,000.
Several other hedge funds have also added to or reduced their stakes in the business. China Universal Asset Management Co. Ltd. bought a new stake in Western Digital in the fourth quarter valued at approximately $2,270,000. WESPAC Advisors LLC purchased a new stake in shares of Western Digital during the fourth quarter valued at approximately $793,000. NorthCrest Asset Manangement LLC grew its holdings in shares of Western Digital by 75.4% in the fourth quarter. NorthCrest Asset Manangement LLC now owns 9,465 shares of the data storage provider’s stock worth $1,778,000 after purchasing an additional 4,068 shares during the last quarter. Nomura Asset Management Co. Ltd. grew its holdings in shares of Western Digital by 33.6% in the fourth quarter. Nomura Asset Management Co. Ltd. now owns 1,122,095 shares of the data storage provider’s stock worth $193,303,000 after purchasing an additional 282,156 shares during the last quarter. Finally, CloudAlpha Capital Management Limited Hong Kong purchased a new position in shares of Western Digital in the fourth quarter worth $20,889,000. 92.51% of the stock is owned by institutional investors.
Analyst Ratings Changes A number of equities research analysts recently commented on WDC shares. Rosenblatt Securities upped their price target on shares of Western Digital from $340.00 to $500.00 and gave the company a “buy” rating in a report on Friday, May 1st. Jefferies Financial Group set a $575.00 price target on shares of Western Digital in a report on Tuesday, May 26th. TD Cowen boosted their price objective on shares of Western Digital from $325.00 to $500.00 and gave the company a “buy” rating in a research report on Friday, May 1st. Bank of America upped their price objective on shares of Western Digital from $610.00 to $732.00 and gave the company a “buy” rating in a research note on Wednesday, July 1st. Finally, Melius Research set a $1,050.00 target price on shares of Western Digital and gave the stock a “buy” rating in a report on Monday, June 29th. Two research analysts have rated the stock with a Strong Buy rating, eighteen have issued a Buy rating and four have assigned a Hold rating to the company’s stock. Based on data from MarketBeat, the company has a consensus rating of “Moderate Buy” and an average target price of $520.32.
Check Out Our Latest Research Report on WDC
Western Digital Stock Up 12.5% Shares of Western Digital stock opened at $548.39 on Wednesday. The business has a 50 day moving average of $561.52 and a 200 day moving average of $390.88. Western Digital Corporation has a 52 week low of $66.04 and a 52 week high of $799.87. The company has a market cap of $189.02 billion, a PE ratio of 32.74 and a beta of 2.11.
Western Digital (NASDAQ:WDC – Get Free Report) last released its quarterly earnings results on Thursday, April 30th. The data storage provider reported $2.72 earnings per share for the quarter, beating the consensus estimate of $2.39 by $0.33. The business had revenue of $3.34 billion for the quarter, compared to analysts’ expectations of $3.25 billion. Western Digital had a net margin of 55.29% and a return on equity of 42.95%. The firm’s revenue for the quarter was up 45.5% compared to the same quarter last year. During the same quarter in the previous year, the business posted $1.36 earnings per share. Western Digital has set its Q4 2026 guidance at 3.100-3.400 EPS. On average, research analysts anticipate that Western Digital Corporation will post 9.61 earnings per share for the current year.
Western Digital Increases Dividend The business also recently announced a quarterly dividend, which was paid on Wednesday, June 17th. Stockholders of record on Friday, June 5th were given a $0.15 dividend. The ex-dividend date of this dividend was Friday, June 5th. This represents a $0.60 annualized dividend and a dividend yield of 0.1%. This is a positive change from Western Digital’s previous quarterly dividend of $0.12. Western Digital’s dividend payout ratio is 3.58%.
Key Western Digital News Here are the key news stories impacting Western Digital this week:
Positive Sentiment: Western Digital is benefiting from a sector-wide rebound in semiconductors, with investors buying back into memory stocks after a steep pullback. Why Is Western Digital Stock Surging on Tuesday? Positive Sentiment: Reports that AI is driving stronger memory and storage demand are supporting the bull case for Western Digital, with analysts expecting a continued recovery in pricing and earnings power. NVIDIA Isn’t Leading AI Stocks in 2026 – These 2 Are Up Over 180% Positive Sentiment: Several market summaries say Western Digital is part of a broad AI trade rebound, alongside Micron and SanDisk, as investors look ahead to major tech earnings and a potential memory upgrade cycle. Chip Stocks Surge but Software Sector Feels the Pain Again Neutral Sentiment: Western Digital has also been mentioned in commentary about a possible 2027 hardware refresh cycle tied to AI memory growth, which could help long-term demand but is still more of a future thesis than a near-term catalyst. AAPL, HPQ, SNDK, WDC: Gene Munster Says ‘Memory Hog’ AI Will Trigger a Massive 2027 Upgrade Cycle Insider Activity at Western Digital In related news, Director Bruce E. Kiddoo sold 750 shares of the business’s stock in a transaction dated Thursday, May 28th. The shares were sold at an average price of $528.52, for a total transaction of $396,390.00. Following the transaction, the director owned 3,903 shares in the company, valued at $2,062,813.56. The trade was a 16.12% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, insider Vidyadhara K. Gubbi sold 2,475 shares of the stock in a transaction dated Monday, June 1st. The stock was sold at an average price of $556.24, for a total transaction of $1,376,694.00. Following the completion of the transaction, the insider directly owned 85,154 shares of the company’s stock, valued at approximately $47,366,060.96. The trade was a 2.82% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last quarter, insiders sold 28,959 shares of company stock worth $12,631,666. 0.18% of the stock is currently owned by company insiders.
About Western Digital (Free Report)
Western Digital Corporation is a global data storage company that designs, manufactures and sells a broad range of storage devices and systems for personal, enterprise and cloud applications. Headquartered in San Jose, California, the company develops hard disk drives (HDDs), solid-state drives (SSDs), NAND flash components and finished storage products used in PCs, external storage, servers, network-attached storage (NAS) and embedded systems.
Its product portfolio spans consumer and commercial markets, including internal and external HDDs and SSDs, removable flash memory products and storage platforms for data center and enterprise environments.
Featured Stories Five stocks we like better than Western Digital 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 WDC? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Western Digital Corporation (NASDAQ:WDC – Free Report).
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Andra AP fonden bought a new position in shares of Marriott International, Inc. (NASDAQ:MAR – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 30,001 shares of the company’s stock, valued at approximately $9,812,000.
A number of other hedge funds have also made changes to their positions in MAR. Wilkerson Advisory Group LLC increased its holdings in shares of Marriott International by 127.0% during the 1st quarter. Wilkerson Advisory Group LLC now owns 84 shares of the company’s stock worth $27,000 after purchasing an additional 47 shares during the period. Kemnay Advisory Services Inc. acquired a new stake in Marriott International during the fourth quarter worth about $27,000. McMillan Office Inc. bought a new position in Marriott International during the fourth quarter valued at about $27,000. Triumph Capital Management bought a new stake in shares of Marriott International in the 3rd quarter worth approximately $28,000. Finally, Basepoint Wealth LLC acquired a new stake in shares of Marriott International during the 4th quarter worth approximately $28,000. Institutional investors and hedge funds own 70.70% of the company’s stock.
Insider Buying and Selling at Marriott International In other news, EVP Peggy Roe sold 3,000 shares of the stock in a transaction on Monday, May 18th. The stock was sold at an average price of $361.56, for a total value of $1,084,680.00. Following the completion of the transaction, the executive vice president directly owned 19,827 shares in the company, valued at approximately $7,168,650.12. This represents a 13.14% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. 11.43% of the stock is currently owned by corporate insiders.
Marriott International News Roundup Here are the key news stories impacting Marriott International this week:
Positive Sentiment: TD Cowen raised its price target on Marriott International (MAR) to $420 and reiterated a Buy rating, signaling stronger upside expectations. Article Title Positive Sentiment: JPMorgan Chase increased its target to $400, implying further upside even though it kept a Neutral rating. Article Title Positive Sentiment: Marriott announced new growth-oriented initiatives and market expansion, including branded apartment rentals in Cleveland and new hotel openings in Canada and the Philippines, which support its long-term network growth. Neutral Sentiment: Barclays lifted its price target to $379 but maintained an Equal Weight rating, indicating a more balanced outlook on the shares. Article Title Neutral Sentiment: Marriott Philippines launched its first wedding campaign, and Marriott also rolled out a new points partnership with Japan Airlines; these items are positive brand and loyalty developments but are unlikely to move the stock meaningfully on their own. Negative Sentiment: Some headlines highlight Marriott’s efforts to attract younger travelers and keep demand strong, which suggests ongoing competition for consumer attention in a discretionary travel market. Wall Street Analysts Forecast Growth MAR has been the subject of several recent research reports. Morgan Stanley increased their price target on shares of Marriott International from $353.00 to $380.00 and gave the stock an “overweight” rating in a research report on Friday, July 17th. Robert W. Baird lowered their price objective on Marriott International from $388.00 to $386.00 and set a “neutral” rating on the stock in a research note on Thursday, May 7th. Stifel Nicolaus raised their target price on Marriott International from $352.00 to $365.00 and gave the stock a “hold” rating in a research report on Friday, July 17th. Sanford C. Bernstein set a $412.00 price target on Marriott International in a research report on Monday, June 15th. Finally, Barclays increased their price objective on Marriott International from $376.00 to $379.00 and gave the stock an “equal weight” rating in a research note on Tuesday. Nine equities research analysts have rated the stock with a Buy rating and nine have given a Hold rating to the company. According to MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and a consensus price target of $388.59.
Get Our Latest Report on Marriott International
Marriott International Trading Up 0.2% NASDAQ:MAR opened at $367.81 on Wednesday. Marriott International, Inc. has a 1 year low of $253.76 and a 1 year high of $410.98. The stock has a 50-day moving average price of $377.11 and a two-hundred day moving average price of $351.23. The stock has a market cap of $96.99 billion, a price-to-earnings ratio of 38.60, a PEG ratio of 2.92 and a beta of 1.11.
Marriott International (NASDAQ:MAR – Get Free Report) last issued its quarterly earnings results on Wednesday, May 6th. The company reported $2.72 EPS for the quarter, beating analysts’ consensus estimates of $2.56 by $0.16. The company had revenue of $1.81 billion for the quarter, compared to analyst estimates of $6.59 billion. Marriott International had a negative return on equity of 80.97% and a net margin of 9.72%.The company’s quarterly revenue was up 6.2% compared to the same quarter last year. During the same period in the previous year, the company posted $2.32 earnings per share. Marriott International has set its FY 2026 guidance at 11.380-11.630 EPS and its Q2 2026 guidance at 2.990-3.060 EPS. Sell-side analysts forecast that Marriott International, Inc. will post 11.65 earnings per share for the current year.
Marriott International Increases Dividend The firm also recently declared a quarterly dividend, which was paid on Tuesday, June 30th. Stockholders of record on Friday, May 22nd were issued a dividend of $0.73 per share. This is an increase from Marriott International’s previous quarterly dividend of $0.67. The ex-dividend date of this dividend was Friday, May 22nd. This represents a $2.92 dividend on an annualized basis and a dividend yield of 0.8%. Marriott International’s payout ratio is presently 30.64%.
Marriott International Company Profile (Free Report)
Marriott International is a global lodging company that develops, manages and franchises a broad portfolio of hotels and related lodging facilities. Its core activities include hotel and resort management, franchise operations, property development and the provision of centralized services such as reservations, marketing and loyalty program management. The company’s brand architecture spans market segments from luxury and premium to select-service and extended-stay, enabling it to serve a wide range of business and leisure travelers as well as corporate and group customers.
The company traces its roots to the hospitality business founded by J.
Featured Stories Five stocks we like better than Marriott International 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 MAR? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Marriott International, Inc. (NASDAQ:MAR – Free Report).
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California Public Employees Retirement System cut its stake in NetApp, Inc. (NASDAQ:NTAP – Free Report) by 30.3% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 357,345 shares of the data storage provider’s stock after selling 155,675 shares during the period. California Public Employees Retirement System owned about 0.18% of NetApp worth $36,589,000 at the end of the most recent quarter.
Several other institutional investors and hedge funds have also recently bought and sold shares of NTAP. Watershed Asset Management L.L.C. increased its holdings in NetApp by 10.2% during the 1st quarter. Watershed Asset Management L.L.C. now owns 4,518 shares of the data storage provider’s stock worth $463,000 after purchasing an additional 419 shares during the period. Assetmark Inc. boosted its stake in shares of NetApp by 3.0% in the 1st quarter. Assetmark Inc. now owns 3,540 shares of the data storage provider’s stock valued at $362,000 after buying an additional 104 shares during the period. Gallacher Capital Management LLC grew its position in shares of NetApp by 115.1% during the first quarter. Gallacher Capital Management LLC now owns 8,993 shares of the data storage provider’s stock worth $921,000 after buying an additional 4,812 shares in the last quarter. Financiere des Professionnels Fonds d investissement inc. acquired a new position in shares of NetApp during the first quarter worth about $356,000. Finally, Allspring Global Investments Holdings LLC increased its stake in shares of NetApp by 4.9% during the first quarter. Allspring Global Investments Holdings LLC now owns 10,212 shares of the data storage provider’s stock worth $1,042,000 after buying an additional 474 shares during the period. 92.17% of the stock is owned by institutional investors and hedge funds.
Insider Buying and Selling In other NetApp news, EVP Elizabeth M. O’callahan sold 1,000 shares of the company’s stock in a transaction on Friday, July 10th. The shares were sold at an average price of $170.92, for a total value of $170,920.00. Following the completion of the transaction, the executive vice president owned 31,297 shares in the company, valued at $5,349,283.24. This represents a 3.10% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available at this hyperlink. Also, CAO Lorenzo Daniel De sold 225 shares of the firm’s stock in a transaction dated Monday, June 1st. The stock was sold at an average price of $171.09, for a total value of $38,495.25. Following the transaction, the chief accounting officer directly owned 1,090 shares in the company, valued at approximately $186,488.10. The trade was a 17.11% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold 52,964 shares of company stock worth $8,181,642 in the last ninety days. 0.28% of the stock is owned by corporate insiders.
NetApp Price Performance NTAP stock opened at $165.76 on Wednesday. The business has a 50 day moving average price of $155.14 and a 200 day moving average price of $121.40. The company has a quick ratio of 1.39, a current ratio of 1.44 and a debt-to-equity ratio of 1.84. The stock has a market cap of $32.53 billion, a price-to-earnings ratio of 26.06, a PEG ratio of 2.94 and a beta of 1.46. NetApp, Inc. has a fifty-two week low of $93.69 and a fifty-two week high of $192.83.
NetApp (NASDAQ:NTAP – Get Free Report) last announced its quarterly earnings results on Thursday, May 28th. The data storage provider reported $2.03 EPS for the quarter, missing the consensus estimate of $2.27 by ($0.24). NetApp had a net margin of 18.43% and a return on equity of 117.23%. The company had revenue of $1.95 billion during the quarter, compared to analysts’ expectations of $1.87 billion. During the same quarter in the prior year, the company earned $1.93 earnings per share. The business’s revenue for the quarter was up 12.5% on a year-over-year basis. NetApp has set its FY 2027 guidance at 8.700-9.000 EPS and its Q1 2027 guidance at 2.050-2.150 EPS. Equities research analysts anticipate that NetApp, Inc. will post 7.16 earnings per share for the current fiscal year.
NetApp Dividend Announcement The business also recently announced a quarterly dividend, which will be paid on Wednesday, July 29th. Investors of record on Friday, July 10th will be given a $0.52 dividend. This represents a $2.08 dividend on an annualized basis and a dividend yield of 1.3%. The ex-dividend date of this dividend is Friday, July 10th. NetApp’s dividend payout ratio (DPR) is 32.70%.
Wall Street Analysts Forecast Growth Several analysts recently weighed in on NTAP shares. Wedbush raised their target price on shares of NetApp from $115.00 to $150.00 and gave the company a “neutral” rating in a report on Friday, May 29th. Susquehanna boosted their price target on shares of NetApp from $110.00 to $185.00 and gave the stock a “neutral” rating in a report on Friday, May 29th. Wells Fargo & Company increased their price objective on shares of NetApp from $115.00 to $180.00 and gave the company an “equal weight” rating in a research report on Friday, May 29th. Bank of America raised their price objective on shares of NetApp from $125.00 to $150.00 and gave the company a “neutral” rating in a report on Friday, May 29th. Finally, UBS Group reaffirmed a “neutral” rating and set a $160.00 price objective on shares of NetApp in a research report on Friday, May 29th. Five equities research analysts have rated the stock with a Buy rating, nine have assigned a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat, the stock presently has an average rating of “Hold” and a consensus price target of $169.33.
View Our Latest Stock Report on NetApp
NetApp Profile (Free Report)
NetApp, Inc (NASDAQ: NTAP) is a data management and storage company that delivers hybrid cloud data services for applications and data. Founded in 1992 as Network Appliance and rebranded as NetApp in 2008, the company is headquartered in Sunnyvale, California. NetApp’s offering focuses on enabling organizations to store, manage, protect and move data across on-premises environments and major public clouds.
The company’s product portfolio centers on the ONTAP data management software and a range of storage systems and services built around it.
See Also Five stocks we like better than NetApp 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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Structural engineering firm modernizes data infrastructure to support global collaboration
SAN JOSE, Calif.--(BUSINESS WIRE)--NetApp® (NASDAQ: NTAP), the Intelligent Data Infrastructure company, today announced that StructureCraft, an award-winning global structural engineering and construction firm known for complex timber and hybrid builds, is now using NetApp to modernize and create an AI-ready data infrastructure. The new infrastructure enables the company’s employees to collaborate globally, store and manage large-scale design workloads, and take advantage of AI-driven tools on a scalable, centralized platform.
StructureCraft specializes in innovative timber engineering, structural design, and sustainable building solutions for large-scale architectural projects worldwide. Its globally distributed team delivers complex projects across North America, Europe, and Asia, guided by a core purpose to engineer and build beautiful, efficient structures.
The StructureCraft team regularly takes on complex projects such as designing and constructing of the Barbados National Performing Arts Pavilion, a ground-breaking structure that boasts the world’s first 80-foot clear-span all-wood truss, engineered completely without metal screws or fasteners and delivered on a constrained timeline of less than four months from concept to completion. The team worked on the ground in Barbados, needing reliable and speedy access to its main data storage at headquarters.
To achieve these feats of design and engineering, StructureCraft relies on advanced 3D and computational design tools, including AI‑enabled Rhino 3D, which generate large, complex, file-intensive datasets. As the company grew, it found its previous storage solution made data management unnecessarily complex and could not scale to support future data infrastructure goals. StructureCraft is now running its file shares and virtualized infrastructure fully on NetApp.
“I found NetApp quite easy to work with in my previous experience, so when it was time to replace our data infrastructure, it was a simple choice,” said Peter Meschke, IT Manager at StructureCraft. “We run NetApp Snapshots hourly, enabling our designers to recover quickly if a file is damaged or misplaced without losing hours of work. With NetApp’s data management and resilience technology, we’ve simplified our operations, enhanced our resilience, and increased productivity. Now, we have the foundation and confidence we need to focus on driving innovation.”
With the initial deployment complete, StructureCraft is looking to consolidate its data operations in a single location to avoid frequent cross-continental data transfers and improve operational efficiency. To take advantage of new technologies, the company is also building StructureCraft OS, a framework that will allow team members to securely build their own AI tools to enhance their workflows, stored on their NetApp data infrastructure.
“Making your data intelligent makes it simple to manage,” said Riccardo Di Blasio, Senior Vice President of North America at NetApp. “Companies like StructureCraft are focused on bringing true craftsmanship to their projects, not managing data. By providing a simple and powerful data infrastructure, we enable them to excel at what they do best and build beautiful cultural centers.”
Additional Resources
The Best Data Storage Lineup Anywhere Barbados National Performing Arts Centre, Phase 1 About StructureCraft
We are an award-winning group of structural engineers and master builders working globally to create beautiful and efficient structures. Since our start in 1998, we have developed a practical and technology-forward approach to the structural design of all materials, including steel, concrete, and glass - but particularly of timber, where the structure is exposed as architecture. Visual quality aligned with budget and material efficiency are key considerations as we strive to create excellence in the built environment.
From Abbotsford (CAN), Vancouver (CAN), Seattle (USA) and Trento (Italy), our diverse team of 150+ includes professional engineers, digital designers, and project managers in the office, and a skilled crew of craftsmen in the shop and on site. With over 28 years of experience, we have acted as the structural engineer and builder for over 10 million sqft of structures, including many of North America's most significant mass timber projects.
About NetApp
For more than three decades, NetApp has helped the world’s leading organizations navigate change – from the rise of enterprise storage to the intelligent era defined by data and AI. Today, NetApp is the Intelligent Data Infrastructure company, helping customers turn data into a catalyst for innovation, resilience, and growth.
At the heart of that infrastructure is the NetApp data platform – the unified, enterprise-grade, intelligent foundation that connects, protects, and activates data across every cloud, workload, and environment. Built on the proven power of NetApp ONTAP, our leading data management software and OS, and enhanced by automation through the AI Data Engine and AFX, it delivers observability, resilience, and intelligence at scale.
Disaggregated by design, the NetApp data platform separates storage, services, and control so enterprises can modernize faster, scale efficiently, and innovate without lock-in. As the only enterprise storage platform natively embedded in the world’s largest clouds, it gives organizations the freedom to run any workload anywhere with consistent performance, governance, and protection.
With NetApp, data is always ready – ready to defend against threats, ready to power AI, and ready to drive the next breakthrough. That’s why the world’s most forward-thinking enterprises trust NetApp to turn intelligence into advantage.
Learn more at www.netapp.com or follow us on X, LinkedIn, Facebook, and Instagram.
NETAPP, the NETAPP logo, and the marks listed at www.netapp.com/TM are trademarks of NetApp, Inc. Other company and product names may be trademarks of their respective owners.
The GARP strategy seeks to offer an ideal investment by utilizing the best features of value and growth investing. Investors adopting the GARP approach prefer buying stocks priced below the market or any reasonable target determined by fundamental analysis. These stocks also have solid prospects in terms of cash flow, revenues, earnings per share (EPS) and so on.
Growth Metrics
A strong earnings growth history and impressive earnings prospects are the main concepts that GARP investors borrow from the growth investing strategy. However, instead of super-normal growth rates, pursuing stocks with a more stable and reasonable growth rate is a tactic of GARP investors. Hence, growth rates between 10% and 20% are considered ideal under the GARP strategy.
Another metric that growth and GARP investors consider is return on equity (ROE). GARP investors look for a strong and higher ROE than the industry average to identify superior stocks. Stocks with positive cash flows find precedence under the GARP plan.
Value Metrics
GARP investing prioritizes popular value metrics, the price-to-earnings (P/E) and price-to-book (P/B) ratios. Though this investing style picks stocks with higher P/E ratios than value investors, it avoids companies with extremely high P/E ratios.
Using the GARP principle, we ran a screen to identify stocks that should offer solid returns in the near term.
Along with the criteria discussed in the above section, we have considered a Zacks Rank #1 (Strong Buy) or 2 (Buy). You can see the complete list of today's Zacks #1 Rank stocks here.
Last 5-year EPS & projected 3-5-year EPS growth rates between 10% and 25% (Strong EPS growth history and prospects ensure improving business.)
ROE (over the past 12 months) greater than the industry average (Higher ROE than the industry average indicates superior stocks.)
P/E and P/B ratios less than the M-industry average (P/E and P/B ratios less than that of the industry indicate that the stocks are undervalued)
Here are four stocks from the 18 that made it through the screening process.
Fortinet presents a compelling near-term opportunity grounded in strong fundamentals. After raising fiscal 2026 revenue guidance to reflect 15% year-over-year growth, the company projects full-year revenues of $7.71-$7.87 billion and billings of $8.8-$9.1 billion. The second-quarter 2026 billings guidance of $2.09-$2.19 billion signals sustained momentum. FortiOS 8.0 and proprietary FortiASIC technology sharpen platform differentiation and support market share gains.
The June 2026 launch of FortiSOC — a unified, agentic AI-powered SOC platform consolidating six security operations functions into a single SaaS experience — opens a meaningful new services revenue stream. July 2026 FortiEndpoint expansions further reinforce its AI-era security stack. With Unified SASE billings accelerating and an AI-intensified threat environment driving enterprise demand, Fortinet's integrated platform strategy supports a constructive near-term outlook.
The Zacks Consensus Estimate for FTNT’s 2026 earnings has moved 0.3% north to $3.15 per share in the past 60 days. This Zacks Rank #1 company surpassed the Zacks Consensus Estimate in the trailing four quarters, the average surprise being 17.46%.
Tapestry's raised fiscal 2026 guidance — revenues exceeding $7.75 billion and EPS of $6.40-$6.45, suggesting over 25% year-over-year upside — reflects management's confidence in sustained forward momentum. Operating margin expansion of approximately 180 basis points and adjusted free cash flow of $1.5 billion underscore disciplined execution across the portfolio.
The Coach brand, Tapestry's primary growth engine, continues to drive top-line strength, while Kate Spade's creative revival has gained fresh impetus with Jonathan Saunders' appointment as executive creative director in July 2026. Mira, Tapestry's proprietary AI platform, was awarded a U.S. patent in May 2026, enhancing assortment planning, inventory management, and consumer responsiveness and providing a durable structural competitive edge. Returning approximately $1.6 billion — nearly 100% of adjusted free cash flow — via buybacks reinforces the company’s near-term capital allocation discipline.
The consensus estimate for this Zacks Rank #2 company’s fiscal 2026 earnings has moved 1.3% north to $6.96 per share in the past 60 days. TPR’s earnings surpassed the Zacks Consensus Estimate in the trailing four quarters, the average surprise being 15.59%.
Expedia Group's near-term outlook rests on a compelling convergence of strategic initiatives and management-reaffirmed guidance. For 2026, the company guides revenues of $15.6-$16.0 billion (up 6-9%) and gross bookings of $127-$129 billion (up 6-8%), with adjusted EBITDA margin expansion of 100-125 basis points. Its B2B segment, growing at an accelerated pace, alongside the pending CarTrawler acquisition — expected to be closed in the second half of 2026 — meaningfully broadens ground mobility and insurance offerings.
A June 2026 leadership appointment to head global advertising signals intent to monetize its premier ad network more aggressively. The June 2026 expansion of Rapid API to cover flights, cars, and activities positions the platform as a full-trip solution. A new $5 billion share repurchase authorization further underscores management's confidence in sustainable cash generation.
The consensus mark for this Zacks Rank #2 company’s 2026 earnings has remained steady at $19.73 per share in the past 60 days. EXPE surpassed the Zacks Consensus Estimate in the trailing four quarters, the average surprise being 13.92%.
Ralph Lauren is positioned for near-term upside, backed by its fiscal 2027 guidance. Management targets mid-single-digit constant currency revenue growth (~4-5%) and 40-60 basis points of adjusted operating margin expansion for the full year, with a stronger first half. The fiscal first-quarter guidance indicates mid-to-high single-digit revenue growth and 80-120 basis points of margin expansion. Key growth drivers include continued average unit retail elevation, 6.5 million newly recruited direct-to-consumer customers, and expanding city ecosystem investments.
High-potential categories — Women's Apparel, Outerwear, and Handbags — represent additional revenue levers. The board's 10% dividend increase, with $1.00 per share paid on July 10, 2026, underscores cash generation confidence. A $2.1 billion cash position and a $1.4 billion repurchase authorization reinforce the investment case.
The consensus estimate for this Zacks Rank #2 company’s fiscal 2027 earnings has increased by 0.5% to $18.33 per share in the past 60 days. RL’s earnings surpassed the Zacks Consensus Estimate in the trailing four quarters, the average surprise being 9.14%.
Eligible Robinhood Platinum Card cardholders can receive a complimentary WHOOP Peak membership.
BOSTON--(BUSINESS WIRE)--WHOOP, the human performance company, today announced a new partnership with Robinhood that gives Robinhood Platinum Card cardholders access to a complimentary annual WHOOP Peak membership.
Through this partnership, WHOOP continues to expand beyond its direct-to-consumer business, bringing its personalized health and performance insights to new marketplaces, strategic partnerships, enterprise customers and health care.
Robinhood is a leading financial services platform on a mission to democratize finance for all. Robinhood offers a broad suite of products designed to help people take greater control of their financial lives through an intuitive user experience.
The Robinhood Platinum Card rewards everyday spending and offers premium benefits across dining, travel and wellness. Cardholders can receive an annual WHOOP Peak membership (which includes a complimentary WHOOP device), valued at up to $239, as a statement credit. The offer provides access to the personalized sleep, recovery, strain and health insights from WHOOP and is available to Robinhood Platinum Card cardholders through the end of 2027.
The partnership marks another step in the premium commercial strategy of WHOOP, which focuses on building industry-leading partnerships with brands whose customers value performance, wellness and long-term health.
"Robinhood is building products for people who are investing in their futures," said Ed Baker, Chief Product Officer at WHOOP. "We believe people should have greater visibility into—and more control over—their health. WHOOP gives members the insights they need to make informed decisions every day, making this a natural partnership with Robinhood. We're excited to bring WHOOP to Robinhood Platinum Card cardholders."
"We built the Robinhood Platinum Card for people who care deeply about improving their quality of life," said Sanjay Kotte, Chief Commercial Officer at Robinhood Money. "Our work with WHOOP helps cardholders unleash their potential, offering a sleek product and key health metrics for a better tomorrow."
To learn more about the partnership or request access to the Robinhood Platinum Card please visit here.
About WHOOP
WHOOP delivers a wearable membership to help people live healthier, longer lives and unlock extraordinary potential. Through a powerful 24/7 wearable with a 14-day battery life, WHOOP provides intelligent health guidance across sleep, recovery, strain, fitness, and longevity. The health platform includes an FDA-cleared ECG, a Healthspan longevity feature, Blood Pressure Insights, and Advanced Labs blood biomarker analysis. Research shows that people who wear WHOOP daily log more than 90 additional minutes of exercise per week, get over two extra hours of sleep, and have 10% higher heart rate variability.
Trusted by millions of members worldwide including athletes, global leaders, military operators, executives, and artists, WHOOP has become a modern symbol of disciplined, intentional living. WHOOP was founded in 2012 and is headquartered in Boston. The company has raised more than $900 million in venture capital, ships to 56 countries, and operates in six languages. To learn more or start a one-month free trial, visit whoop.com and connect with WHOOP on Instagram, X, Facebook, LinkedIn, and YouTube.
About Robinhood
Robinhood Markets, Inc. (NASDAQ: HOOD) is a global leader in financial services offering retail brokerage, crypto, advisory, digital banking services, and private markets access to a new generation of investors. Additional information about Robinhood can be found at www.robinhood.com.
The Robinhood Platinum Card is offered by Robinhood Credit, Inc. (“RCT”), and is issued by Coastal Community Bank, pursuant to a license from Visa U.S.A. Inc. RCT is a financial technology company, not a bank. See the Robinhood Platinum Card Benefits Program Terms for details, which are subject to change.
Robinhood Markets (HOOD) reports second-quarter results on Wednesday, July 29. That could be an ideal time for active traders to consider single-stock ETFs such as the Direxion Daily HOOD Bull 2X ETF (HODU).
Ahead of the report, traders considering this leveraged ETF should examine some of the catalysts that could move Robinhood shares. It should also be noted that HODU attempts to deliver 200% of the daily returns of the financial services stock. That is to say, this is a short-term ETF, not one that should be treated as a buy-and-hold fund.
Heading into Robinhood earnings, Wall Street is bullish on the financial services stock. On Monday, Needham reiterated a “buy” rating on the stock, while boosting its price target to $123 from $97. Citing strength across various business lines, including cryptocurrency, equities, options and prediction markets, Needham boosted its 2026 and 2027 revenue estimates on Robinhood. It noted that the brokerage firm’s core retail customer remains heavily engaged with the platform.
Speaking of Prediction Markets… In recent months, prediction markets have increasingly become a focal point in the Robinhood investment thesis. It’s an issue for traders considering HODU to stay abreast of as well.
In fact, the timing of Robinhood’s second-quarter earnings report could be pivotal to the short-term HODU thesis. That update arrives just 10 days after the conclusion of the World Cup. The global event stirred significant event contract activity for Robinhood.
Should the fintech company provide bullish commentary on World Cup event contract effects and the performance of Rothera — a separate event contract exchange in which Robinhood and Susquehanna International Group are investors — that could be a catalyst for HODU upside.
On Monday, Bernstein analyst Gautam Chhugani boosted his price target on Robinhood to $160 from $130, due in part to strength in the company’s prediction market business. The analyst noted that during the second quarter, revenue generated from event contracts could surpass Robinhood’s cryptocurrency transaction revenue.
Chhugani estimated that the World Cup accounted for 93% of Rothera volume. However, it’s worth noting that the entity has only been handling yes/no trades since May. Importantly, the Bernstein analyst noted that Rothera accounts for just 16% of Robinhood’s prediction market volume. The bulk of the remaining 84% is derived from a partnership with Kalshi.
It’s not guaranteed, but if Robinhood hints at driving more event contract turnover to Rothera, that could spark both the stock and Direxion’s HODU.
For more news, information, and strategy, visit the Leveraged & Inverse Content Hub.
California Public Employees Retirement System lowered its position in Trimble Inc. (NASDAQ:TRMB – Free Report) by 6.1% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 442,011 shares of the scientific and technical instruments company’s stock after selling 28,660 shares during the period. California Public Employees Retirement System owned 0.19% of Trimble worth $28,832,000 at the end of the most recent reporting period.
Several other large investors also recently added to or reduced their stakes in TRMB. Wellington Management Group LLP boosted its holdings in Trimble by 126.0% in the fourth quarter. Wellington Management Group LLP now owns 6,199,706 shares of the scientific and technical instruments company’s stock worth $485,747,000 after purchasing an additional 3,455,949 shares in the last quarter. Norges Bank bought a new stake in shares of Trimble during the 4th quarter worth about $213,133,000. Ninety One UK Ltd bought a new stake in shares of Trimble during the 4th quarter worth about $67,741,000. Massachusetts Financial Services Co. MA increased its holdings in shares of Trimble by 19.1% during the 4th quarter. Massachusetts Financial Services Co. MA now owns 4,217,742 shares of the scientific and technical instruments company’s stock valued at $330,460,000 after acquiring an additional 675,134 shares during the last quarter. Finally, Raymond James Financial Inc. increased its holdings in shares of Trimble by 73.1% during the 2nd quarter. Raymond James Financial Inc. now owns 1,283,759 shares of the scientific and technical instruments company’s stock valued at $97,540,000 after acquiring an additional 542,245 shares during the last quarter. 93.21% of the stock is owned by institutional investors.
Wall Street Analysts Forecast Growth A number of equities analysts have recently commented on TRMB shares. Wells Fargo & Company dropped their price target on shares of Trimble from $70.00 to $61.00 and set an “overweight” rating on the stock in a research report on Tuesday, July 14th. Piper Sandler decreased their price objective on shares of Trimble from $97.00 to $87.00 and set an “overweight” rating for the company in a report on Wednesday, May 6th. JPMorgan Chase & Co. lowered their target price on shares of Trimble from $88.00 to $75.00 and set an “overweight” rating on the stock in a research note on Monday, July 13th. Oppenheimer reissued an “outperform” rating and set a $80.00 target price on shares of Trimble in a research report on Tuesday, July 7th. Finally, Wall Street Zen upgraded shares of Trimble from a “hold” rating to a “buy” rating in a report on Saturday, May 9th. Ten research analysts have rated the stock with a Buy rating and two have assigned a Hold rating to the company’s stock. Based on data from MarketBeat, Trimble has a consensus rating of “Moderate Buy” and an average price target of $83.78.
Check Out Our Latest Analysis on Trimble
Trimble Price Performance NASDAQ:TRMB opened at $51.85 on Wednesday. The stock has a market cap of $12.09 billion, a P/E ratio of 27.29, a PEG ratio of 1.77 and a beta of 1.38. Trimble Inc. has a one year low of $47.92 and a one year high of $87.50. The company has a fifty day moving average price of $53.02 and a 200 day moving average price of $63.00. The company has a debt-to-equity ratio of 0.25, a current ratio of 1.01 and a quick ratio of 0.88.
Trimble (NASDAQ:TRMB – Get Free Report) last posted its quarterly earnings results on Wednesday, May 6th. The scientific and technical instruments company reported $0.79 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.72 by $0.07. Trimble had a net margin of 12.38% and a return on equity of 11.61%. The company had revenue of $939.90 million for the quarter, compared to analyst estimates of $905.60 million. During the same period last year, the business posted $0.61 EPS. The business’s quarterly revenue was up 11.8% on a year-over-year basis. Trimble has set its Q2 2026 guidance at 0.780-0.820 EPS and its FY 2026 guidance at 3.470-3.640 EPS. Analysts anticipate that Trimble Inc. will post 3 earnings per share for the current year.
Trimble Profile (Free Report)
Trimble Inc (NASDAQ: TRMB) is a technology company that develops hardware, software and services to improve the productivity and connectivity of customers across the construction, agriculture, geospatial, transportation and logistics, and natural resources sectors. The company’s offerings center on advanced positioning technologies — including GNSS/GPS receivers, inertial sensors and laser scanning — integrated with application-specific software and cloud services to enable precise measurement, modeling, machine control and workflow automation for field and office operations.
Trimble’s product portfolio spans surveying and geospatial instruments (total stations, mobile mapping and terrestrial laser scanners), construction solutions (machine control systems, site positioning and estimating), agriculture systems (auto-steer, guidance and application-control platforms), and fleet and transportation telematics.
Recommended Stories Five stocks we like better than Trimble 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 TRMB? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Trimble Inc. (NASDAQ:TRMB – Free Report).
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Few stocks have taken as brutal a beating from AI disruption fears as Monday.com NASDAQ: MNDY. Its shares have fallen over 70% from last year's high and are currently trading below $80.
BOSTON & VALLEY FORGE, Pa. & NEW YORK--(BUSINESS WIRE)--Wellington Management (“Wellington”), Vanguard, and Blackstone (NYSE: BX) today announced the launch of two new investment solutions created as part of their recently formed strategic alliance and designed to give eligible investors simplified access to professionally managed portfolios that combine public and private markets.
WVB All Markets Fund, a multi-asset solution for investors who want to simplify the integration of public and private markets. The fund will integrate Wellington’s expertise in active public equities, Vanguard’s strengths in active fixed income and index strategies, with exposure to Blackstone’s leading perpetual private markets platform. The fund will trade under the tickers WVBIX, WVBAX, and WVBMX. WVB Blackstone All Privates Fund, a professionally managed solution providing a simple access point to Blackstone’s leading perpetual private markets platform, including private equity, private infrastructure, private real estate, and private credit in a single allocation. The new closed-end funds will be available at launch to Merrill and Bank of America Private Bank clients, providing advisors on one of the industry’s leading wealth management platforms with access to the first solutions from the strategic alliance. The alliance also anticipates broad participation and adoption from the RIA community, and will explore additional distribution opportunities across the wealth ecosystem over time.
The solutions aim to help advisors build more diversified portfolios for high-net-worth and mass-affluent clients in a simplified investment framework. The funds are intended to help advisors construct long-term portfolios that seek strong performance, long-term growth, and broad portfolio diversification.
A Powerful Alliance of Investment Leaders
The WVB All Markets Fund and WVB Blackstone All Privates Fund bring together:
Wellington’s nearly 100-year heritage of active management, fundamental research, and multi-asset allocation expertise; Vanguard’s 50-year legacy of delivering high-performing active strategies and index funds1 with a relentless focus on cost efficiency and investor outcomes; and Blackstone’s 40-year track record of cycle-tested performance and leadership position as the world’s largest alternative asset manager and number one provider of private markets solutions for individuals. Together, the firms are uniquely positioned to deliver integrated investment solutions that were historically available primarily to large institutions. To expand access to their collective strengths, Wellington, Vanguard, and Blackstone are actively exploring additional product structures to support retirement savers, financial advisors, and individual investors.
Mark Sutterlin, Head of Alternative Investments, Merrill and Bank of America Private Bank, said:
“Our clients are increasingly seeking broader access to private markets and for thoughtful ways to implement these strategies over time. Our scale and integrated platforms are expanding access to differentiated investment opportunities that can support more resilient long-term portfolios.”
Jean M. Hynes, CEO and Managing Partner, Wellington Management, said:
“The launch of the WVB All Markets and WVB Blackstone All Privates Funds reflects the strength of our strategic alliance with Vanguard and Blackstone. By combining our deep active management and asset allocation capabilities with Vanguard’s scale and expertise in fixed income and indexing and Blackstone’s leadership in private markets, we are delivering thoughtfully constructed solutions designed to meet investors’ evolving needs. We are particularly pleased to introduce these funds initially through the powerful Merrill and Bank of America Private Bank platforms.”
Greg Davis, President and CIO of Vanguard, said:
“For five decades, Vanguard has worked to improve investor outcomes through disciplined active management, low-cost index strategies, and a client-focused approach. Through this collaboration with Wellington and Blackstone, we are extending that mission into integrated public and private market solutions. Launching these funds with Bank of America Private Bank and Merrill is an important first step in expanding access to those solutions.”
Jon Gray, President and COO of Blackstone, said:
“Blackstone has delivered performance in private markets for individuals for more than two decades, helping them access the premium returns, lower volatility, and diversification that private markets can provide. These new solutions bring together the performance and scale of Blackstone’s private markets platform with the exceptional strengths of Wellington and Vanguard, creating simple and comprehensive access for advisors and their clients to help build long-term wealth.”
1 For the 10-year period ending June 30, 2026, 77% of Vanguard funds outperformed the average return of their peer group, or 260 of 336 Vanguard funds. Results will vary for other time periods. Only funds with a minimum ten-year history were included in the comparison. Source: LSEG Lipper. Note that the competitive performance data shown represent past performance, which is not a guarantee of future results, and that all investments are subject to risks. For the most recent performance, visit our website at www.vanguard.com/performance.
Wellington is the investment manager of the funds. Blackstone and Vanguard are not sponsors, promoters, investment advisers, sub-advisers, underwriters, or affiliates of the funds.
Investors should consider the investment objectives, risks, charges, and expenses carefully before investing in a Wellington fund. A prospectus containing this and other information about the Funds may be obtained by calling 888-287-3403 or by visiting http://www.wvbfunds.com/. Investors should read the prospectus carefully before investing.
Distributed by Foreside Fund Services, LLC. For US investors only.
About Wellington Management
Wellington Management is one of the world’s largest independent investment management firms, serving as a trusted adviser to over 2,500 clients in more than 60 countries. The firm manages more than US$1.35 trillion, as of April 30, 2026, for pensions, endowments and foundations, insurers, family offices, fund sponsors, global wealth managers, and other clients. Wellington aspires to provide excellent service to clients through a unique combination of independence enabled by its distinctive private partnership model, diverse perspectives through its unified, multi-asset investment platform, and relentless curiosity and intellectual rigor fostered by its enduring collaborative culture. For more information, visit wellington.com.
About Vanguard
Founded in 1975, Vanguard is one of the world's leading investment management companies. The firm offers investments, advice, and retirement services to tens of millions of individual investors around the globe—directly, through workplace plans, and through financial intermediaries. Vanguard operates under a unique, investor-owned structure and adheres to a simple purpose: to give investors the best chance for investment success. For more information, visit vanguard.com.
About Blackstone
Blackstone is the world’s largest alternative asset manager. Blackstone seeks to deliver compelling returns for institutional and individual investors by strengthening the companies in which the firm invests. Blackstone’s over $1.3 trillion in assets under management include global investment strategies focused on real estate, private equity, credit, infrastructure, life sciences, growth equity, secondaries and hedge funds. Further information is available at www.blackstone.com.
Important disclosures
Wellington Management, Vanguard and Blackstone are not affiliated. The firms maintain a strategic alliance to deliver public-private investment solutions to investors. Statements in support of each party are made in this capacity and not as a current client or investor. While there is no direct compensation provided for these statements, each party has a conflict of interest in making statements in support of the other parties as a result of the firms’ alliance, including expense sharing thereunder.
All investing is subject to risk, including possible loss of the money you invest. Diversification does not ensure a profit or protect against a loss. Private investments involve a high degree of risk and, therefore, should be undertaken only by prospective investors capable of evaluating and bearing the risks such an investment represents. Investors in private investments generally must meet certain minimum financial qualifications that may make it unsuitable for specific market participants.
An investment in the Funds involve a high degree of risk and other considerations and, therefore, should be undertaken only by investors capable of evaluating the risks of the Funds and bearing the risks they represent. Prospective investors should carefully consider the following factors, in addition to the matters set forth elsewhere in the prospectus, prior to investing in the Funds. Below is a summary of some of the risks of investing in the Funds. For a more complete discussion of the risks of investing in each Fund, see “Types of Investments and Related Risks.” in each Fund’s prospectus. Investors should consider carefully the following risks and those risks set forth in the “Types of Investments and Related Risks” section before investing in the Funds.
There is not expected to be any secondary trading market in either Fund’s Shares. Thus, an investment in the Funds may not be suitable for investors who may need the money they invest within a specified timeframe.
Unlike many closed-end funds, the Shares are not listed on any securities exchange. Liquidity for the Shares is expected to be provided only through quarterly tender or repurchase offers, as applicable, of the Shares at net asset value (“NAV”) per share. There is no guarantee that repurchases will occur or that an investor will be able to sell all the Shares that the investor desires to sell in a tender or repurchase offer, as applicable, nor will the Shares be exchangeable for shares of any other fund. Due to these restrictions, an investor should consider the Funds to offer limited liquidity. Investing in the Shares may be speculative and involves a high degree of risk, including the risks associated with leverage. Underlying Exposure to private markets, passively managed equities and public fixed income assets shall be obtained through allocations of the Funds’ assets by the Adviser to investment vehicles (each, an “Underlying Fund”) managed by affiliates of Blackstone Inc. (together with its affiliates, “Blackstone”) or by The Vanguard Group, Inc. or its affiliates (together with its affiliates, “Vanguard”), as applicable. Interests in certain Underlying Funds are illiquid and may only be redeemed during periodic repurchase offers pursuant to which such Underlying Funds repurchase limited amounts of their outstanding shares at the Underlying Fund’s discretion. An Underlying Fund may accept less than the amount of Underlying Fund shares that the Fund tenders in a repurchase offer. There is no regular market for interests in such Underlying Funds, which typically must be sold in privately negotiated transactions. Any such sales would likely require the consent of the Underlying Fund’s manager and could occur at a discount to the stated NAV. If the Advisor determines to cause the Fund to sell its interest in an Underlying Fund, the Fund may be unable to sell such interest quickly, if at all, and could therefore be obligated to continue to hold such interest for an extended period of time, or to accept a lower price for a more expeditious sale. This document may contain certain statements deemed to be forward-looking statements. All statements, other than historical facts, contained within this document that address activities, events or developments that Wellington Management expects, believes or anticipates will or may occur in the future are forward-looking statements. These statements are based on certain assumptions and analyses made by Wellington Management in light of its experience and perception of historical trends, current conditions, expected future developments and other factors it believes are appropriate in the circumstances, many of which are detailed herein. Such statements are subject to a number of assumptions, risks, uncertainties, many of which are beyond Wellington Management's control. Please note that any such statements are not guarantees of any future performance and that actual results or developments may differ materially from those projected in the forward-looking statements.
Wellington Management, Vanguard and Blackstone are launching two funds that will offer investments in both public and private markets for a growing cohort of wealthy individuals, the companies said on Wednesday.
CME Group (CME - Free Report) came out with quarterly earnings of $2.99 per share, beating the Zacks Consensus Estimate of $2.91 per share. This compares to earnings of $2.96 per share a year ago. These figures are adjusted for non-recurring items.
This quarterly report represents an earnings surprise of +2.75%. A quarter ago, it was expected that this parent company of the Chicago Board of Trade and other exchanges would post earnings of $3.37 per share when it actually produced earnings of $3.36, delivering a surprise of -0.3%.
Over the last four quarters, the company has surpassed consensus EPS estimates three times.
CME, which belongs to the Zacks Securities and Exchanges industry, posted revenues of $1.71 billion for the quarter ended June 2026, surpassing the Zacks Consensus Estimate by 1.34%. This compares to year-ago revenues of $1.69 billion. The company has topped consensus revenue estimates three times over the last four quarters.
The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call.
CME shares have lost about 13.1% since the beginning of the year versus the S&P 500's gain of 9.7%.
What's Next for CME?While CME has underperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock?
There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately.
Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions.
Ahead of this earnings release, the estimate revisions trend for CME was unfavorable. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #4 (Sell) for the stock. So, the shares are expected to underperform the market in the near future. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.
It will be interesting to see how estimates for the coming quarters and the current fiscal year change in the days ahead. The current consensus EPS estimate is $2.93 on $1.69 billion in revenues for the coming quarter and $12.17 on $7.01 billion in revenues for the current fiscal year.
Investors should be mindful of the fact that the outlook for the industry can have a material impact on the performance of the stock as well. In terms of the Zacks Industry Rank, Securities and Exchanges is currently in the bottom 14% of the 250 plus Zacks industries. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1.
Another stock from the same industry, Nasdaq (NDAQ - Free Report) , has yet to report results for the quarter ended June 2026. The results are expected to be released on July 23.
This exchange operator is expected to post quarterly earnings of $0.98 per share in its upcoming report, which represents a year-over-year change of +15.3%. The consensus EPS estimate for the quarter has been revised 2% higher over the last 30 days to the current level.
Nasdaq's revenues are expected to be $1.44 billion, up 10.6% from the year-ago quarter.
Baader Bank Aktiengesellschaft purchased a new stake in shares of ConocoPhillips (NYSE:COP – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund purchased 4,422 shares of the energy producer’s stock, valued at approximately $545,000.
Other hedge funds and other institutional investors also recently modified their holdings of the company. Summit Asset Management LLC purchased a new position in shares of ConocoPhillips during the 1st quarter worth approximately $288,000. Wilkerson Advisory Group LLC raised its position in shares of ConocoPhillips by 19.0% in the 1st quarter. Wilkerson Advisory Group LLC now owns 797 shares of the energy producer’s stock worth $105,000 after acquiring an additional 127 shares in the last quarter. Madison Asset Management LLC lifted its stake in shares of ConocoPhillips by 79.7% in the 1st quarter. Madison Asset Management LLC now owns 210,608 shares of the energy producer’s stock valued at $27,800,000 after purchasing an additional 93,408 shares during the period. Cutler Investment Counsel LLC purchased a new position in shares of ConocoPhillips in the 1st quarter valued at approximately $230,000. Finally, Johnson Financial Group Inc. lifted its stake in shares of ConocoPhillips by 6.1% in the 1st quarter. Johnson Financial Group Inc. now owns 8,087 shares of the energy producer’s stock valued at $1,067,000 after purchasing an additional 468 shares during the period. Hedge funds and other institutional investors own 82.36% of the company’s stock.
ConocoPhillips Trading Up 1.5% Shares of NYSE:COP opened at $117.40 on Wednesday. The company has a market cap of $143.03 billion, a P/E ratio of 19.93, a PEG ratio of 1.40 and a beta of 0.12. The company has a debt-to-equity ratio of 0.34, a current ratio of 1.29 and a quick ratio of 1.14. ConocoPhillips has a 1 year low of $85.57 and a 1 year high of $135.87. The stock’s fifty day moving average price is $113.48 and its 200-day moving average price is $113.84.
ConocoPhillips (NYSE:COP – Get Free Report) last posted its earnings results on Thursday, April 30th. The energy producer reported $1.89 EPS for the quarter, topping analysts’ consensus estimates of $1.72 by $0.17. ConocoPhillips had a net margin of 12.10% and a return on equity of 11.39%. The business had revenue of $15.76 billion during the quarter, compared to the consensus estimate of $15.62 billion. During the same quarter in the previous year, the firm posted $2.09 EPS. The firm’s revenue was down 6.1% on a year-over-year basis. Sell-side analysts expect that ConocoPhillips will post 9.2 earnings per share for the current year.
ConocoPhillips Dividend Announcement The business also recently disclosed a quarterly dividend, which was paid on Monday, June 1st. Stockholders of record on Monday, May 11th were given a dividend of $0.84 per share. This represents a $3.36 dividend on an annualized basis and a dividend yield of 2.9%. The ex-dividend date of this dividend was Monday, May 11th. ConocoPhillips’s payout ratio is presently 57.05%.
Wall Street Analysts Forecast Growth Several brokerages recently weighed in on COP. Royal Bank Of Canada set a $130.00 price target on ConocoPhillips in a research note on Monday, June 22nd. BMO Capital Markets lowered their price objective on ConocoPhillips from $140.00 to $135.00 and set an “outperform” rating for the company in a research report on Wednesday, May 13th. Citigroup boosted their target price on shares of ConocoPhillips from $135.00 to $150.00 and gave the company a “buy” rating in a report on Thursday, April 2nd. Jefferies Financial Group upped their target price on shares of ConocoPhillips from $160.00 to $161.00 and gave the stock a “buy” rating in a research report on Monday, May 18th. Finally, The Goldman Sachs Group decreased their price target on shares of ConocoPhillips from $144.00 to $138.00 and set a “buy” rating for the company in a research note on Tuesday, June 30th. Eighteen analysts have rated the stock with a Buy rating, nine have given a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat.com, the company has a consensus rating of “Moderate Buy” and a consensus price target of $134.16.
Get Our Latest Research Report on COP
ConocoPhillips Company Profile (Free Report)
ConocoPhillips (NYSE: COP) is a Houston-based international energy company focused on exploration and production of oil and natural gas. Formed in 2002 through the merger of Conoco Inc and Phillips Petroleum Company, the firm operates as an independent upstream company that explores for, develops and produces crude oil, natural gas and natural gas liquids across a portfolio of global assets.
The company’s activities span conventional and unconventional resources and include onshore and offshore operations in multiple regions around the world.
Recommended Stories Five stocks we like better than ConocoPhillips 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 COP? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for ConocoPhillips (NYSE:COP – Free Report).
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Andra AP fonden trimmed its holdings in Veeva Systems Inc. (NYSE:VEEV – Free Report) by 27.9% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 82,917 shares of the technology company’s stock after selling 32,100 shares during the period. Andra AP fonden owned approximately 0.05% of Veeva Systems worth $14,565,000 as of its most recent filing with the Securities and Exchange Commission.
Other hedge funds and other institutional investors have also bought and sold shares of the company. Principal Financial Group Inc. raised its stake in shares of Veeva Systems by 7.0% during the 1st quarter. Principal Financial Group Inc. now owns 4,141,545 shares of the technology company’s stock valued at $727,513,000 after purchasing an additional 271,252 shares during the period. State Street Corp boosted its position in shares of Veeva Systems by 2.4% in the fourth quarter. State Street Corp now owns 3,589,425 shares of the technology company’s stock valued at $801,267,000 after acquiring an additional 85,695 shares during the period. Geode Capital Management LLC boosted its position in shares of Veeva Systems by 0.7% in the fourth quarter. Geode Capital Management LLC now owns 3,172,716 shares of the technology company’s stock valued at $706,442,000 after acquiring an additional 23,117 shares during the period. AQR Capital Management LLC grew its stake in Veeva Systems by 31.2% during the third quarter. AQR Capital Management LLC now owns 2,412,210 shares of the technology company’s stock valued at $706,078,000 after acquiring an additional 574,164 shares in the last quarter. Finally, UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its holdings in Veeva Systems by 12.3% during the 4th quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC now owns 1,728,089 shares of the technology company’s stock worth $385,761,000 after acquiring an additional 189,093 shares during the period. Institutional investors own 88.20% of the company’s stock.
Wall Street Analyst Weigh In VEEV has been the subject of several analyst reports. Evercore reissued an “outperform” rating and issued a $185.00 price target on shares of Veeva Systems in a report on Thursday, June 4th. Canaccord Genuity Group lowered their price objective on Veeva Systems from $235.00 to $220.00 and set a “hold” rating on the stock in a research report on Thursday, June 4th. Oppenheimer restated an “outperform” rating on shares of Veeva Systems in a research note on Monday. BTIG Research reaffirmed a “buy” rating and issued a $340.00 price target on shares of Veeva Systems in a report on Thursday, June 4th. Finally, TD Cowen reissued a “buy” rating on shares of Veeva Systems in a report on Thursday, June 4th. Eighteen analysts have rated the stock with a Buy rating, eight have given a Hold rating and one has given a Sell rating to the company’s stock. According to MarketBeat.com, the stock has an average rating of “Moderate Buy” and an average target price of $247.74.
Get Our Latest Report on Veeva Systems
Insider Buying and Selling at Veeva Systems In other news, Director Priscilla Hung sold 750 shares of the business’s stock in a transaction dated Thursday, April 30th. The stock was sold at an average price of $155.64, for a total value of $116,730.00. Following the completion of the sale, the director owned 3,253 shares of the company’s stock, valued at approximately $506,296.92. The trade was a 18.74% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Company insiders own 10.60% of the company’s stock.
Veeva Systems Price Performance Shares of NYSE VEEV opened at $189.46 on Wednesday. The stock has a market capitalization of $30.78 billion, a P/E ratio of 33.77, a PEG ratio of 0.85 and a beta of 0.94. Veeva Systems Inc. has a one year low of $148.05 and a one year high of $310.50. The firm’s 50 day simple moving average is $173.03 and its two-hundred day simple moving average is $182.13.
Veeva Systems (NYSE:VEEV – Get Free Report) last announced its quarterly earnings data on Wednesday, June 3rd. The technology company reported $2.24 earnings per share for the quarter, topping analysts’ consensus estimates of $2.14 by $0.10. Veeva Systems had a net margin of 28.37% and a return on equity of 13.72%. The firm had revenue of $882.95 million during the quarter, compared to analyst estimates of $857.73 million. During the same period in the previous year, the business posted $1.97 EPS. The business’s quarterly revenue was up 16.3% on a year-over-year basis. Veeva Systems has set its FY 2027 guidance at 9.050-9.050 EPS and its Q2 2027 guidance at 2.210-2.220 EPS. As a group, equities analysts expect that Veeva Systems Inc. will post 6.65 earnings per share for the current fiscal year.
About Veeva Systems (Free Report)
Veeva Systems (NYSE: VEEV) is a cloud software company that develops industry-specific applications and data solutions for the global life sciences sector. Founded in 2007 and headquartered in Pleasanton, California, Veeva focuses on helping pharmaceutical, biotechnology, medical device and consumer health companies manage regulated content, clinical and regulatory processes, quality systems, and commercial operations in a compliant, cloud-native environment. The company completed its initial public offering in 2013 and has since expanded its product suite and international footprint.
Veeva’s product portfolio centers on its Vault platform and related application suites, which provide content and data management, clinical trial and regulatory workflows, quality management, and structured commercial capabilities such as customer relationship management and promotional content management.
Read More Five stocks we like better than Veeva Systems 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 VEEV? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Veeva Systems Inc. (NYSE:VEEV – Free Report).
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Rocket Lab stock is building positive momentum. Why is RKLB stock trading higher? The award comes from the U.S. Space Force’s Space Systems Command and covers the launch of 12 suborbital launch vehicles, with an option for six additional launches. Work will be performed at the Pacific Spaceport Complex in Alaska and is expected to be completed by December 31, 2028.
The contract was awarded through a competitive acquisition process, with three offers received. Fiscal 2025 research, development, test, and evaluation funds totaling $112 million are being obligated at the time of the award. The Space Systems Command at Kirtland Air Force Base in Albuquerque, New Mexico, is the contracting activity.
Rocket Lab Shares Edge HigherRKLB Price Action: At the time of publication, Rocket Lab shares are trading 2.31% higher at $70.72, according to data from Benzinga Pro.
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This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.
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Arvest Bank Trust Division trimmed its holdings in shares of Motorola Solutions, Inc. (NYSE:MSI – Free Report) by 42.8% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 7,000 shares of the communications equipment provider’s stock after selling 5,236 shares during the period. Arvest Bank Trust Division’s holdings in Motorola Solutions were worth $3,038,000 as of its most recent SEC filing.
Other hedge funds have also made changes to their positions in the company. Raymond James Financial Inc. lifted its stake in Motorola Solutions by 0.9% in the third quarter. Raymond James Financial Inc. now owns 3,433,482 shares of the communications equipment provider’s stock valued at $1,570,096,000 after buying an additional 31,744 shares during the last quarter. Norges Bank bought a new position in shares of Motorola Solutions in the fourth quarter valued at approximately $942,542,000. Morgan Stanley raised its stake in shares of Motorola Solutions by 2.0% in the 4th quarter. Morgan Stanley now owns 1,754,052 shares of the communications equipment provider’s stock worth $672,364,000 after buying an additional 34,715 shares in the last quarter. Amundi lifted its holdings in Motorola Solutions by 19.6% in the 4th quarter. Amundi now owns 1,570,227 shares of the communications equipment provider’s stock valued at $601,899,000 after acquiring an additional 257,483 shares during the last quarter. Finally, Swedbank AB boosted its holdings in Motorola Solutions by 10.7% during the fourth quarter. Swedbank AB now owns 1,490,010 shares of the communications equipment provider’s stock worth $571,151,000 after buying an additional 144,518 shares in the last quarter. Institutional investors own 84.17% of the company’s stock.
Motorola Solutions Price Performance Motorola Solutions stock opened at $405.71 on Wednesday. The business has a 50-day moving average of $408.62 and a 200-day moving average of $424.19. The company has a current ratio of 1.07, a quick ratio of 0.86 and a debt-to-equity ratio of 3.28. The firm has a market capitalization of $67.35 billion, a P/E ratio of 32.69, a PEG ratio of 2.86 and a beta of 0.88. Motorola Solutions, Inc. has a 1 year low of $359.36 and a 1 year high of $492.22.
Motorola Solutions (NYSE:MSI – Get Free Report) last released its quarterly earnings results on Thursday, May 7th. The communications equipment provider reported $3.37 earnings per share for the quarter, beating the consensus estimate of $3.24 by $0.13. Motorola Solutions had a net margin of 17.61% and a return on equity of 100.13%. The company had revenue of $2.71 billion during the quarter, compared to analysts’ expectations of $2.70 billion. During the same quarter in the prior year, the company earned $3.18 earnings per share. The business’s quarterly revenue was up 7.4% compared to the same quarter last year. Motorola Solutions has set its Q2 2026 guidance at 3.820-3.880 EPS and its FY 2026 guidance at 16.870-16.990 EPS. On average, equities analysts anticipate that Motorola Solutions, Inc. will post 15.19 EPS for the current year.
Motorola Solutions Announces Dividend The business also recently disclosed a quarterly dividend, which was paid on Wednesday, July 15th. Shareholders of record on Wednesday, June 17th were given a dividend of $1.21 per share. The ex-dividend date was Wednesday, June 17th. This represents a $4.84 annualized dividend and a yield of 1.2%. Motorola Solutions’s dividend payout ratio (DPR) is 39.00%.
Wall Street Analysts Forecast Growth MSI has been the topic of several recent analyst reports. Barclays upped their price target on Motorola Solutions from $506.00 to $509.00 and gave the company an “overweight” rating in a research report on Monday, May 11th. Truist Financial reduced their price target on Motorola Solutions from $540.00 to $525.00 and set a “buy” rating for the company in a research report on Friday, May 8th. Piper Sandler raised their target price on shares of Motorola Solutions from $499.00 to $503.00 and gave the company an “overweight” rating in a research note on Friday, May 8th. Raymond James Financial reiterated an “outperform” rating and set a $530.00 price target on shares of Motorola Solutions in a report on Friday, May 8th. Finally, Evercore restated an “outperform” rating on shares of Motorola Solutions in a research note on Monday, June 1st. One analyst has rated the stock with a Strong Buy rating and ten have given a Buy rating to the stock. According to data from MarketBeat, the stock currently has a consensus rating of “Buy” and a consensus target price of $504.67.
Check Out Our Latest Stock Report on MSI
About Motorola Solutions (Free Report)
Motorola Solutions, Inc is a provider of mission-critical communications and analytics solutions for public safety and commercial customers. The company designs, manufactures and supports a range of communications equipment and software aimed at enabling first responders, government agencies and enterprises to coordinate and operate reliably in high-pressure environments. Its offerings emphasize secure, resilient connectivity and situational awareness for organizations that require dependable voice, data and video communications.
Product lines include land mobile radio (LMR) systems and handheld and vehicle-mounted radios used by police, fire and emergency medical services; broadband push-to-talk and LTE-based solutions; command-and-control center software for incident management and records; and video security and analytics systems.
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Americká tabáková společnost Philip Morris International zveřejnila výsledky hospodaření za druhý kvartál roku 2026. Firma překonala tržní očekávání napříč hlavními ukazateli, tržby poprvé v historii přesáhly hranici 11 mld. USD. Dařilo se bezdýmnému byznysu, který již tvořil zhruba 42 % celkových tržeb. Celoroční výhled očištěného zisku na akcii společnost mírně snížila, a to prakticky výhradně kvůli měnovým vlivům.
Výsledky společnosti Philip Morris International (PM) za 2Q 2026 2Q 2026 Konsensus 2Q 2026 2Q 2025 Tržby (mld. USD) 11,19 10,61 10,14 Očištěný provozní zisk (mld. USD) 4,77 4,45 4,25 Očištěný zisk na akcii (EPS, USD/akcie) 2,20 2,04 1,91 Výsledky za 2Q Tržby společnosti meziročně vzrostly o 10,4 % na 11,19 mld. USD. Organické tržby byly meziročně vyšší o 7,6 %, zatímco trh očekával růst pouze o 4,91 %.
Philip Morris celkově dodal 205,2 mld. jednotek produktů, což představuje meziroční růst o 2,5 %.
Klasické cigarety zaznamenaly meziroční růst dodávek o 1,1 % na 156,9 mld. kusů.
Bezdýmné produkty zvýšily dodávky o 7,5 % na 48,2 mld. kusů (konsensus 48,06 mld.). Zahřívané tabákové náplně dosáhly 41,8 mld. kusů (+7,6 %, konsensus 41,73 mld.), přičemž IQOS zůstává hlavním růstovým motorem. Dodávky ZYN v USA vzrostly o 1,8 % na 2,9 mld. sáčků.
Hrubý zisk meziročně vzrostl o 11,5 % (organicky +8,7 %) na 7,66 mld. USD, k čemuž přispěla silná cenotvorba, efekt rozsahu a příznivější mix bezdýmných produktů.
Očištěná provozní marže činila 42,6 %, meziročně o 0,7 p. b. výše.
Zisk na akcii meziročně klesl o 7,7 % na 1,80 USD, a to vlivem nepeněžního odpisu podílu v kanadské RBH ve výši 511 mil. USD (dopad 0,33 USD na akcii). Očištěný zisk na akcii naopak vzrostl o 15,2 % na 2,20 USD (bez měnového vlivu +13,6 %) a překonal očekávání trhu ve výši 2,04 USD.
Výhled na 3Q Pro třetí kvartál firma očekává očištěný zisk na akcii 2,20 až 2,25 USD (včetně odhadovaného nepříznivého měnového vlivu 0,08 USD), což je pod tržním konsensem ve výši 2,43 USD.
Roční výhled Philip Morris International nadále projektuje růst organických tržeb v rozmezí 5 až 7 % (konsensus +5,7 %) a růst organického provozního zisku o 7 až 9 %. Firma počítá s poklesem dodávek cigaret o 2–3 % a vysokým jednociferným růstem dodávek bezdýmných produktů.
Očištěný zisk na akcii by měl dosáhnout 8,26 až 8,41 USD (konsensus 8,38 USD). Dříve společnost projektovala 8,31 až 8,46 USD. Snížení jde prakticky výhradně za vývojem měnových kurzů, poněvadž příznivý měnový vliv klesl z 0,20 na 0,15 USD na akcii.
Komentář CEO „Ve druhém kvartále jsme dosáhli vynikajících výsledků, tržby poprvé přesáhly 11 mld. USD a všechny klíčové ukazatele zaznamenaly silný růst,“ uvedl generální ředitel Jacek Olczak. „Se silným prvním pololetím za sebou, včetně pokračující dynamiky a dobrých výsledků bezdýmného byznysu, jsme dobře připraveni splnit celoroční cíle a zároveň investovat do budoucího růstu,“ dodal Olczak.
Akcie Philip Morris International Akcie Philip Morris International (PM) v předburzovní fázi obchodování oslabují o 0,93 % na 186,29 USD.
Akcie Philip Morris International (PM) před výsledky na 188,04 USD Ukazatel Ukazatel Kapitalizace (mld. USD) 293,1 P/E 26,5 Vývoj za letošní rok (%) +17,2 Očekávané P/E 22,4 52týdenní minimum (USD) 142,1 Prům. cílová cena (USD) 197,8 52týdenní maximum (USD) 194,9 Dividendový výnos (%) 3,1 Zdroj: Philip Morris International, Bloomberg
Yield-bearing stablecoins, tokenized treasuries, and vaults built on offchain strategies together account for tens of billions of dollars of onchain value, and the figure keeps climbing as capital chases returns that originate in CeFi and traditional markets. Every one of those tokens inherits the same structural gap: it trades onchain while the strategy that backs it sits somewhere a smart contract cannot read.
This new paradigm puts asset issuers in a difficult position as the token holders, the risk curator sizing an allocation, and the lending market deciding whether to list it, all want to know the backing is real. The reality is none of them can see the custody balance, the exchange positions, or the loan book. So they ask for proof of it, and the answers always fall short.
The demand for proof contains three separate questions, and most current setups answer only the first.
Did the number come from the source it claims? Was it changed on the way onchain? And can the issuer prove the fact that actually matters, that reserves cover supply, without publishing the positions it would rather keep private? June this year showed what the open questions cost. A popular yield-bearing stablecoin lost its peg after the third-party service that verified its reserves suddenly cut ties. As a consequence, a lending market built on the token hit full utilization, stranding around $18 million, and the loss of confidence spread to a separate vault that never held it, because the two shared the same verifier.
Today, we are excited to launch a new product to address this.
DIA ZK is a verifiable data assurance layer for DeFi, RWAs, and cross-chain applications. It is a proof layer for offchain data that sits on top of the verifiable and trustless oracle stack DIA already runs, where feeds come directly from the original venues and every computation is published onchain, and it makes the output verifiable onchain, in two ways.
Source authenticity: Prove where the value came from Using zkTLS, a proof is generated inside the encrypted session with the source, a custodian API or a fund administrator endpoint, binding the reported value to that session. Where a source signs its data, a signed attestation carries the same guarantee; where speed matters, a trusted execution environment assists. A consumer contract can check that the balance or the NAV came from the stated source, unaltered.
Method How it works Best when zkTLS A proof is generated inside the encrypted HTTPS session with the source The source is a standard web or API endpoint TEE-assisted zkTLS A trusted execution environment assists the proving step Faster proving or production simplicity matters Signed attestations The source’s own cryptographic signature is verified The source already signs its data Selective disclosure: Prove the fact without the figure The number an issuer wants to keep private is usually not the number the market needs. A curator does not need the exact reserve balance; it needs to know reserves exceed supply. A lending market cares whether the collateral ratio holds, not what sits in the portfolio behind it. DIA ZK proves the statement rather than the value: it generates a zero-knowledge proof that the condition is true, verifiable onchain by anyone, while the underlying figure stays private.
Because those proofs are verified on DIA’s own onchain oracle layer, no single vendor can switch the feed off.
Instead of revealing Prove only that The exact reserve balance Reserves exceed supply or a set threshold The full collateral portfolio The collateral ratio clears its minimum The treasury balance It sits above the required covenant Exact TVL or liquidity It stays above a floor What a proof does not do A proof binds a value to its source, but it does not make the source honest. If a custodian’s API reports a balance it does not hold, zkTLS will prove a wrong number faithfully. For fully offchain reserves, trust in the source remains, and DIA is explicit about where that line sits. What changes is that the report becomes cryptographically bound to its source and checkable onchain, which a dashboard and a monthly PDF are not.
The first fit is where backing is offchain and opaque. The same proofs extend to any offchain figure a contract has to trust, from the reserves behind a wrapped Bitcoin to the reference price a derivatives market settles on:
Stablecoins and synthetic dollars. Prove reserves cover supply and collateral values hold, from custodian and issuer data, without publishing the exact holdings or where they sit. Vaults and lending. Prove the offchain collateral behind a vault token and that its risk parameters hold, so a lending market can check liquidation readiness against authenticated values instead of a self-reported number. Tokenized RWAs. Prove NAV inputs, asset-administrator data, and proof-of-backing for a tokenized fund, each bound to the source that produced it. Bitcoin DeFi. Prove that a wrapped or synthetic Bitcoin product is fully backed, with source-authenticated reserve and threshold proofs. Perps and derivatives. Feed authenticated price and reference-index inputs into settlement, funding, and liquidation, each bound to its source. The rules are catching up to the risk. In the EU, MiCA has governed stablecoin reserves since mid-2024: issuers must hold matching reserves, reconcile them daily, submit to periodic auditor attestation, and report to regulators, with penalties reaching up to €5 million or 12.5% of annual turnover. In the US, the GENIUS Act sets federal reserve and disclosure standards for payment stablecoins, taking effect in January 2027. Both turn “prove your backing” from a market courtesy into a standing obligation, and a point-in-time attestation is not built to meet a continuous one.
The assets that earn the most are the ones whose backing is hardest to see. Proving that backing, continuously and onchain, without forcing the issuer to open its book, is the next thing the oracle layer has to do.
If your protocol holds stablecoin reserves, tokenized fund NAVs, or vault collateral offchain, it is where to start.
