Shares of International Business Machines (IBM 0.81%) plummeted sharply and suddenly last week after the tech giant released news that was concerning to investors. The company didn't formally announce its latest quarterly numbers, but did preannounce them. And the numbers were troubling enough that the stock plunged more than 25%, which is massive for a company of IBM's size.
Are the numbers really that bad and concerning? Here's why investors dumped the stock, whether it's in deep trouble, and if IBM stock may be a good contrarian buy right now.
Image source: Getty Images.
What did IBM preannounce that was so bad? IBM's second-quarter results aren't due until Wednesday, but it released preliminary figures last week. One huge problem was that the company's latest numbers are a big miss for Q2, with IBM's revenue coming in at $17.2 billion versus analyst estimates of $17.86 billion, and its adjusted earnings per share of $2.93 is also lower than Wall Street's projections of $3.02.
Those are sizable misses for the business, but arguably, not enough to justify a massive sell-off. The company also said that the shortage in memory products is negatively impacting its business. The most concerning development, however, may be the news that customers are spending more on artificial intelligence (AI) servers and memory than on software and IBM's mainframe products. This paints a more concerning picture of the company's future, at least in the near term, which may be weighing the tech stock down heavily right now.
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Is IBM's stock cheap enough that it's worth buying? Whenever a stock falls so suddenly, the question arises of whether the market has overreacted and whether it could have opened up a great buying opportunity. Even if IBM's business is facing some headwinds in the short term, that doesn't mean it won't recover. This is, after all, a top tech company with a robust business. If the stock continues falling, it could soon hit multi-year lows.
At 17 times its estimated future earnings (based on analyst estimates), IBM's stock looks attractively valued. But analysts may also soon update their projections for the business's performance, in light of the company's comments and once the full earnings report comes out this week. There could still be trouble ahead for the stock in the near future.
It may be a good idea for investors to hold off buying the stock today because when it rains, it often pours. It's typically not just one and done when it comes to a sell-off like this, and with the upcoming earnings numbers and guidance likely to feature more concerns, a better move may be to buy the stock after all that comes out, as that will provide a better picture of where the business is heading.
While I don't doubt IBM is still a good buy for the long haul, given how turbulent the stock has been of late, there may not be a need to rush to buy it just yet.
Broderick Brian C cut its position in UnitedHealth Group Incorporated (NYSE:UNH – Free Report) by 55.4% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 5,286 shares of the healthcare conglomerate’s stock after selling 6,558 shares during the quarter. Broderick Brian C’s holdings in UnitedHealth Group were worth $1,430,000 at the end of the most recent reporting period.
A number of other hedge funds and other institutional investors also recently modified their holdings of the company. Vanguard Group Inc. raised its stake in UnitedHealth Group by 1.1% in the 4th quarter. Vanguard Group Inc. now owns 91,600,260 shares of the healthcare conglomerate’s stock worth $30,238,162,000 after purchasing an additional 995,210 shares in the last quarter. State Street Corp grew its position in shares of UnitedHealth Group by 2.5% during the 4th quarter. State Street Corp now owns 45,232,170 shares of the healthcare conglomerate’s stock worth $14,931,592,000 after purchasing an additional 1,119,834 shares in the last quarter. Capital World Investors raised its position in shares of UnitedHealth Group by 3.8% in the fourth quarter. Capital World Investors now owns 22,591,042 shares of the healthcare conglomerate’s stock valued at $7,457,723,000 after buying an additional 824,120 shares in the last quarter. Price T Rowe Associates Inc. MD grew its position in UnitedHealth Group by 3.7% during the fourth quarter. Price T Rowe Associates Inc. MD now owns 18,829,054 shares of the healthcare conglomerate’s stock worth $6,215,660,000 after buying an additional 680,077 shares in the last quarter. Finally, Capital International Investors raised its holdings in UnitedHealth Group by 6.6% in the 4th quarter. Capital International Investors now owns 18,655,111 shares of the healthcare conglomerate’s stock valued at $6,158,734,000 after acquiring an additional 1,155,162 shares in the last quarter. Institutional investors and hedge funds own 87.86% of the company’s stock.
Insider Buying and Selling at UnitedHealth Group In related news, CEO Patrick Hugh Conway sold 800 shares of the business’s stock in a transaction on Thursday, April 23rd. The shares were sold at an average price of $355.00, for a total value of $284,000.00. Following the sale, the chief executive officer owned 17,805 shares of the company’s stock, valued at $6,320,775. The trade was a 4.30% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through the SEC website. 0.28% of the stock is currently owned by corporate insiders.
UnitedHealth Group Price Performance Shares of UNH opened at $426.39 on Monday. The business has a 50-day simple moving average of $404.81 and a two-hundred day simple moving average of $342.37. UnitedHealth Group Incorporated has a 12-month low of $234.60 and a 12-month high of $461.62. The stock has a market cap of $387.23 billion, a PE ratio of 27.44, a PEG ratio of 1.67 and a beta of 0.62. The company has a quick ratio of 0.80, a current ratio of 0.78 and a debt-to-equity ratio of 0.66.
UnitedHealth Group (NYSE:UNH – Get Free Report) last released its quarterly earnings results on Thursday, July 16th. The healthcare conglomerate reported $6.38 earnings per share for the quarter, topping the consensus estimate of $4.94 by $1.44. The company had revenue of $112.03 billion for the quarter, compared to analysts’ expectations of $110.81 billion. UnitedHealth Group had a return on equity of 16.53% and a net margin of 3.14%.The business’s quarterly revenue was up .4% compared to the same quarter last year. During the same period in the previous year, the business posted $4.08 earnings per share. UnitedHealth Group has set its FY 2026 guidance at 19.500-20.000 EPS. Analysts anticipate that UnitedHealth Group Incorporated will post 18.77 earnings per share for the current fiscal year.
UnitedHealth Group Increases Dividend The firm also recently declared a quarterly dividend, which was paid on Tuesday, June 23rd. Stockholders of record on Monday, June 15th were paid a dividend of $2.32 per share. The ex-dividend date of this dividend was Monday, June 15th. This is an increase from UnitedHealth Group’s previous quarterly dividend of $2.21. This represents a $9.28 annualized dividend and a dividend yield of 2.2%. UnitedHealth Group’s payout ratio is 59.72%.
Analyst Upgrades and Downgrades Several analysts have recently issued reports on UNH shares. TD Cowen increased their target price on UnitedHealth Group from $337.00 to $430.00 and gave the stock a “hold” rating in a report on Tuesday, July 14th. UBS Group increased their price objective on shares of UnitedHealth Group from $460.00 to $490.00 and gave the stock a “buy” rating in a research note on Friday. KeyCorp boosted their target price on shares of UnitedHealth Group from $400.00 to $475.00 and gave the company an “overweight” rating in a research report on Tuesday, July 14th. Leerink Partners increased their price target on shares of UnitedHealth Group from $400.00 to $462.00 and gave the stock an “outperform” rating in a research report on Wednesday, June 17th. Finally, Morgan Stanley boosted their price objective on shares of UnitedHealth Group from $468.00 to $529.00 and gave the company an “overweight” rating in a research report on Friday. Two investment analysts have rated the stock with a Strong Buy rating, twenty have issued a Buy rating and five have issued a Hold rating to the company. According to MarketBeat.com, UnitedHealth Group presently has a consensus rating of “Moderate Buy” and a consensus price target of $447.29.
Check Out Our Latest Report on UnitedHealth Group
Trending Headlines about UnitedHealth Group Here are the key news stories impacting UnitedHealth Group this week:
Positive Sentiment: UnitedHealth beat Q2 estimates on earnings and revenue, driven by improved margins and lower medical costs, and raised its 2026 profit outlook. UnitedHealth shares surge on strong earnings beat and guidance Positive Sentiment: Morgan Stanley, Oppenheimer, UBS, RBC, and other firms lifted price targets after the results, signaling stronger Street confidence in the stock’s recovery. Analyst price target updates Positive Sentiment: Management doubled the 2026 share repurchase target to at least $5 billion, which may help support EPS and investor returns. What’s Fueling UNH Stock’s Rally? A Bigger Buyback, Higher Guidance – And CEO Says Turnaround Is ‘Returning To Form’ Neutral Sentiment: Commentary around the earnings call says Medicare Advantage and Optum are improving, but commercial cost pressures could delay a full margin recovery. UnitedHealth Q2 Earnings Call Focuses on Reset and Durable Growth Negative Sentiment: Some analysts remain cautious, with at least one downgrade noting that the turnaround still faces execution risk despite the stronger quarter. UnitedHealth Group Q2: The Real Test Begins Now (Downgrade) About UnitedHealth Group (Free Report)
UnitedHealth Group Inc is a diversified health care company headquartered in Minnetonka, Minnesota, that operates two primary business platforms: UnitedHealthcare and Optum. Founded in 1977, the company provides a broad range of health benefits and health care services to individuals, employers, governmental entities and other organizations. Its operations span commercial employer-sponsored plans, individual and Medicare and Medicaid programs, and services for customers and health systems in the United States and selected international markets.
UnitedHealthcare is the company’s benefits business, administering health plans and networks, managing provider relationships, and offering coverage products for employers, individuals, and government-sponsored programs.
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Disconnect Between Crude and Crack SpreadsLamarre, co-founder of the International Digital Exchange (INDEX), attributes this to a fundamental divergence: "This looks more like a temporary crude surplus running into a genuinely separate product shortage, rather than tight refining capacity dragging crude prices up with it."
Consequently, Lamarre cautions against using broad commodity funds to trade the refining crunch: "I wouldn’t lean too hard on the refining story as a support factor for something like USO or BNO specifically."
The Case for Individual RefinersFurthermore, Lamarre and Bitunix analyst Dean Chen warn that futures-based ETFs face contango risks that can “quietly eat into returns” through “negative roll costs.” Lamarre emphasizes USO and BNO are “tactical vehicles right now, not buy-and-forget.”
Lamarre’s Crude Price ScenariosEmphasizing a wide-band outlook over tight forecasts, Lamarre outlines four crude scenarios:
Baseline Range: Brent $80–$100 and WTI $76–$95. Near-Term Escalation: If Hormuz disruptions hold, Brent could test $100 and WTI mid-$90s. Full Chokepoint Closure: A total Strait shutdown could push crude to $110–$120. De-escalation: Normalizing flows could ease Brent to $75–$90 and WTI to $70–$85. Navellier maintains war spikes will be “temporary,” projecting WTI to peak “up to $82 per barrel” through Labor Day.
Price Action in Crude and Related InstrumentsAt the last check, Crude Oil WTI Futures were down 0.61% at $81.28, and Brent Oil Futures were 0.05% lower at $88.06.
Meanwhile, USO closed 3.91% higher on Friday, and it was down 0.25% in the premarket on Monday. Similarly, BNO closed 4.10% higher at $48.70, and it was 0.11% higher in the premarket on Mnday.
Disclaimer: This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.
Photo by Castleski via Shutterstock
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The luxurious 2,000-guest ship will undergo a three-week refit in Rotterdam this autumn, unveiling a refreshed Grand Lobby, reimagined Queens Room, enhanced Cunard Grill Suites, and the introduction of The Pavilion Wellness Café. Download images of the refreshed spaces here.
, /PRNewswire/ -- Cunard, the world's most iconic luxury cruise line, today revealed plans for an extensive transformation of Queen Victoria, with the elegant ship set to emerge from dry dock this fall with refreshed signature spaces including Cunard Grills suites and the introduction of The Pavilion Wellness Café.
The luxurious 2,000-guest ship will enter dry dock at Damen Shiprepair in Rotterdam from October 17-November 5, 2026, returning to service ready to welcome guests on board for the remainder of her 2026 voyages and 2027 program.
The luxurious 2,000-guest ship will undergo a three-week refit in Rotterdam this autumn, unveiling a refreshed Grand Lobby, reimagined Queens Room, enhanced Cunard Grill Suites, and the introduction of The Pavilion Wellness Café. Download images of the refreshed spaces here. Queen Victoria's Transformation
Queen Victoria's signature spaces will each be thoughtfully revitalized, with a refreshed Grand Lobby to enhance the sense of arrival and reinforce the timeless elegance she is renowned for. The iconic Queens Room will also be reimagined, ensuring it continues to set the perfect scene for Cunard's signature Afternoon Tea, live music and glamorous Gala Evenings.
Cunard's Grill Suites experience – a hallmark of Cunard's luxury offering – will be refreshed and elevated. Queens Grill and Princess Grill Suites will be enhanced with sumptuous furnishings, sophisticated detailing, and thoughtful design, delivering the ultimate in comfort and style at sea.
Eight additional Britannia staterooms will also be introduced, including three from a new premium category, Britannia Deluxe Oceanview, featuring floor-to-ceiling windows for panoramic ocean views. The new staterooms will go on sale starting July 20, for voyages sailing from November 11, 2026.
Introducing The Pavilion Wellness Café
Reflecting the growing importance of wellness to today's luxury traveler, Queen Victoria will become the third Queen in the Cunard fleet to introduce The Pavilion Wellness Café, following its highly successful launch on Queen Anne in 2024 and introduction on Queen Elizabeth in 2025. This wellness-focused venue will serve breakfast, lunch and daytime dining with a menu celebrating plant-based cuisine alongside sustainably sourced meat, fish and dairy.
"Queen Victoria has always held a special place in the hearts of our guests, celebrated for her distinctive character, intimate spaces and unmistakable sense of British elegance," said Katie McAlister, President of Cunard. "We are thrilled to have the opportunity to refine the experiences and spaces she offers, with every decision approached with deep respect for the heritage and charm that make her who she is. From the Grand Lobby to the Queens Room, every detail has been thoughtfully considered to ensure Queen Victoria continues to deliver the timeless luxury she is known and loved for. We can't wait to welcome guests back on board to experience these beautiful enhancements for themselves."
Queen Victoria will return to service on November 7, 2026, beautifully prepared to welcome guests for a 2027 program of voyages spanning the Mediterranean, the Norwegian Fjords, the Canary Islands and beyond.
For more information about Cunard or to book a voyage, guests can contact their travel advisor, call Cunard at 1-800-728-6273 or visit www.cunard.com.
Travel Advisors interested in further information can contact their Business Development Manager, visit OneSourceCruises.com, or call Cunard at 1-800-528-6273.
About Cunard
Cunard is a luxury British cruise line, renowned for creating unforgettable experiences around the world. Cunard has been a leading operator of passenger ships since 1840.
The Cunard experience is built on fine dining, hand-selected entertainment, and outstanding White Star service. From a partnership with a two-Michelin starred chef, to inspiring guest speakers, to world class theatre productions, every detail has been meticulously crafted to make the experience unforgettable. A pioneer in transatlantic journeys and round world voyages, destinations sailed to also include Europe, the Caribbean, Alaska, the Far East and Australia.
There are currently four Cunard ships, Queen Mary 2, Queen Elizabeth, Queen Victoria and new ship, Queen Anne, which entered service in May 2024. Cunard is based at Carnival House in Southampton, UK and is part of Carnival Corporation, the world's largest cruise company with a portfolio of cruise lines operating in over 800 ports & destinations worldwide. (NYSE: CCL).
Social Media
Facebook: www.facebook.com/cunard
Twitter: www.twitter.com/cunardline
YouTube: www.youtube.com/wearecunard
Instagram: www.instagram.com/cunardline
About Damen Shipyards Group – Oceans of Possibilities
Damen Shipyards Group has been in operation for over ninety-five years and offers maritime solutions worldwide, through design, construction, conversion, maintenance, and repair of ships and ship components. By integrating systems, we create innovative, high-quality platforms, which provide our customers with maximum added value.
Our core values are fellowship, craftsmanship, entrepreneurship, and stewardship. Our goal is to become the world's most sustainable shipbuilder, via digitalisation, standardisation, and serial construction of our innovative vessels and through use of circular materials.
Damen operates 35 shipyards and 20 other companies in 20 countries, supported by a worldwide sales and service network. We deliver in the region of 160 vessels per year, with a total production value of over 3 billion euros. We offer direct employment to approximately 12,500 people. In all that we do, our aim to ensure a positive impact on the local environment and society.
Launch coincides with first anniversary of Celebration Key and builds on company's ongoing investments in Bahamian communities
, /PRNewswire/ -- One year after celebrating the grand opening of Celebration Key on Grand Bahama Island, Carnival Corporation (NYSE: CCL), the world's largest cruise company, has another reason to celebrate, today launching its surplus meal donation program in The Bahamas. The expansion into The Bahamas marks another step in the company's ongoing efforts to redirect surplus food through partnerships that create meaningful community impact around the world.
Carnival Corporation Expands Surplus Meal Donation Program to The Bahamas As part of Carnival Corporation's Less Left Over food waste reduction strategy, the program's first donation in The Bahamas was offloaded from Carnival Freedom and Carnival Conquest, where more than 318 pounds of prepared, unserved meals were safely redirected to the Grand Bahama Children's Home, as well as to the Urban Renewal Authority, for distribution within the local community. The meals were collected, rapidly chilled, stored and transferred ashore using established food safety protocols and in compliance with local regulatory requirements. This milestone establishes a framework for future donations from ships and deepens the company's expanding network of partners across the region.
"This expansion in The Bahamas is really about the strength of the partnerships we've built across the Caribbean," said Marie McKenzie, senior vice president, government and destination affairs. "Working alongside government leaders and community organizations, we're able to connect what happens on board our ships with real needs on shore – creating a simple, reliable way to get high-quality surplus meals to people who can benefit from them. It's a shared effort that reflects what we can accomplish together."
"The Bahamas has long benefited from strong partnerships that create meaningful opportunities for our people and communities," said Minister for Grand Bahama, The Honourable Ginger Moxey M.P. "This initiative reflects a shared commitment to addressing real needs in a practical way, ensuring that quality meals can reach those who need them most. We welcome this expansion and appreciate Carnival Corporation's efforts to support communities throughout The Bahamas."
The launch reflects Carnival Corporation's broader commitment to The Bahamas, where its investments, operations and community partnerships extend well beyond tourism. The company's exclusive destinations include Celebration Key on Grand Bahama and RelaxAway, Half Moon Cay, both part of Carnival Cruise Line's Paradise Collection.
Beyond its destinations, Carnival Corporation supports communities across The Bahamas through ongoing ship donation and volunteer efforts. Since late 2025, the company has completed more than 20 ship donations across Nassau, Grand Bahama and Eleuthera, redirecting furniture, clothing, bicycles and other household goods from Carnival Cruise Line vessels to local families, schools, community centers and charitable organizations. Recipient organizations span sectors critical to community wellbeing, including disaster relief, youth development, education, healthcare and social services, with a total of 19 organizations benefiting from these donations across The Bahamas.
The surplus meal donation initiative is a key component of Carnival Corporation's Less Left Over strategy, which focuses on reducing food waste across its operations while creating meaningful community impact. By safely redirecting high-quality surplus meals, the initiative helps address both environmental and social challenges – minimizing waste while providing support to those in need. The effort is supported by carefully managed onboard processes and local partnerships that ensure meals can be redistributed safely and effectively within the community.
Since its launch in 2017, the program has expanded to 20 ports around the world, helping address food insecurity in port communities where the company's ships visit. The addition of The Bahamas continues the company's momentum in scaling the model across Latin America and the Caribbean, following recent launches in Roatan, Honduras and the Dominican Republic. As of year-end 2025, the program has provided more than 320,000 meal portions globally.
About Carnival Corporation
Carnival Corporation is the largest global cruise company and among the largest leisure travel companies, with a portfolio of world-class cruise lines – AIDA Cruises, Carnival Cruise Line, Costa Cruises, Cunard, Holland America Line, P&O Cruises, Princess Cruises, and Seabourn. Carnival Corporation Ltd. trades under the ticker symbol CCL on the NYSE and is a member of the S&P 500.
For more information, please visit www.carnivalcorp.com, www.aida.de, www.carnival.com, www.costacruises.com, www.cunard.com, www.hollandamerica.com, www.pocruises.com, www.princess.com, and www.seabourn.com.
To learn more about Carnival Corporation's purpose and our commitment to sustainability, go to Our Impact.
Investors in Carnival Corporation Ltd. (CCL - Free Report) need to pay close attention to the stock based on moves in the options market lately. That is because the Dec. 18, 2026 $5.00 Call had some of the highest implied volatility of all equity options today.
What is Implied Volatility?Implied volatility shows how much movement the market is expecting in the future. Options with high levels of implied volatility suggest that investors in the underlying stocks are expecting a big move in one direction or the other. It could also mean there is an event coming up soon that may cause a big rally or a huge sell-off. However, implied volatility is only one piece of the puzzle when putting together an options trading strategy.
What do the Analysts Think?Clearly, options traders are pricing in a big move for Carnival shares, but what is the fundamental picture for the company? Currently, Carnival is a Zacks Rank #3 (Hold) in the Leisure and Recreation Services industry that ranks in the Top 38% of our Zacks Industry Rank. Over the last 60 days, no analysts have increased their earnings estimates for the current quarter, while six analysts have revised their estimates downward. The net effect has taken our Zacks Consensus Estimate for the current quarter from $1.42 per share to $1.36 in that period.
Given the way analysts feel about Carnival right now, this huge implied volatility could mean there’s a trade developing. Oftentimes, options traders look for options with high levels of implied volatility to sell premium. This is a strategy many seasoned traders use because it captures decay. At expiration, the hope for these traders is that the underlying stock does not move as much as originally expected.
HomeInvestingStocksOutside the BoxOutside the BoxThe ‘Mag Seven’ has become the ‘Bag Seven.’ Sharp tech investors are looking elsewhere.July 20, 2026, 9:46 a.m. ET
Companies that are actually using AI and not just talking about it are worth investors’ attention. Photo: Getty Images/iStockphotoThe “Mag Seven” stocks have become the “Bag Seven” — or worse. That was fun while it lasted.
Through the first half of 2026, the group of megacap tech stocks known as the Magnificent Seven (eight if you count SpaceX SPCX) were down from their highs. Meanwhile, the stalwart S&P 500 SPX was up more than 9%. For the AI hyperscalers, “magnificent” has become mediocre and the trade has lost momentum.
On July 20, 2026, we delve into the DCF analysis for T-Mobile US Inc (TMUS), a company that has experienced a mixed price performance over the past year, with a
John Deere and Major League Baseball celebrate the connection between agriculture, community, and America's pastime
, /PRNewswire/ -- Major League Baseball today named John Deere (NYSE: DE) as the presenting sponsor of this year's MLB at Field of Dreams game between the Minnesota Twins and Philadelphia Phillies on August 13, helping bring to life one of baseball's most meaningful celebrations of farming communities and America's pastime.
As presenting sponsor of MLB at Field of Dreams, John Deere will celebrate the connection between baseball, agriculture, and the communities that have shaped this legendary setting. The MLB at Field of Dreams game celebrates the longstanding connection between baseball, agriculture, and rural America. Rooted in hard work, resilience, and stewardship of the land, these traditions have shaped the region for generations and continue to bring people together both on and off the field.
In collaboration with MLB Together, MLB's community outreach platform, John Deere and MLB will co-host a volunteer meal-packing event that brings together employees, dealers and customers of John Deere to pack approximately 260,000 meals for families across Iowa with River Bend Food Bank.
While volunteers make an impact locally, the John Deere Foundation's commitment extends beyond Iowa through Big Hits. Bigger Impact., a campaign that will donate one million meals to Feeding America®. Building on efforts during MLB All-Star Week and continuing through the upcoming MLB at Field of Dreams game, the campaign honors the work of farmers while helping provide meals to families across the country.
"Few places better capture the values that have shaped farming communities for generations than Field of Dreams," said Jen Hartmann, Director of Brand Management at John Deere. "This event shines a national spotlight on the values that define farming communities; hard work, resilience, and a deep connection to the land. We're proud to partner with MLB to honor those roots and create opportunities to make a positive impact."
As presenting sponsor, John Deere will be integrated throughout the MLB at Field of Dreams game experience, from the event's national campaigns and game broadcast to immersive fan experiences onsite.
Follow along for details on programming, community engagement and in-stadium experiences by visiting JohnDeere.com/MLB.
About Deere & Company
It doesn't matter if you've never driven a tractor, mowed a lawn, or operated a dozer. With John Deere's role in helping produce food, fiber, fuel, and infrastructure, we work for every single person on the planet. It all started nearly 200 years ago with a steel plow. Today, John Deere drives innovation in agriculture, construction, forestry, turf, power systems, and more. For more information on Deere & Company, visit us at www.deere.com/en/news/
Boston Common Asset Management LLC trimmed its position in MetLife, Inc. (NYSE:MET – Free Report) by 11.2% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 109,516 shares of the financial services provider’s stock after selling 13,810 shares during the quarter. Boston Common Asset Management LLC’s holdings in MetLife were worth $7,745,000 at the end of the most recent quarter.
A number of other institutional investors have also modified their holdings of the company. Brighton Jones LLC lifted its position in MetLife by 9.0% during the fourth quarter. Brighton Jones LLC now owns 4,240 shares of the financial services provider’s stock valued at $347,000 after buying an additional 351 shares in the last quarter. Caxton Associates LLP acquired a new stake in shares of MetLife in the first quarter worth $307,000. Empowered Funds LLC raised its stake in shares of MetLife by 187.6% in the 1st quarter. Empowered Funds LLC now owns 33,378 shares of the financial services provider’s stock valued at $2,680,000 after acquiring an additional 21,771 shares during the period. Sivia Capital Partners LLC purchased a new position in shares of MetLife in the 2nd quarter valued at $404,000. Finally, Jump Financial LLC acquired a new position in shares of MetLife during the 2nd quarter valued at $444,000. Hedge funds and other institutional investors own 94.99% of the company’s stock.
MetLife Stock Performance NYSE:MET opened at $93.99 on Monday. The firm has a 50-day moving average of $85.80 and a two-hundred day moving average of $79.07. The company has a debt-to-equity ratio of 0.53, a current ratio of 0.20 and a quick ratio of 0.20. The stock has a market cap of $60.48 billion, a P/E ratio of 18.21, a PEG ratio of 0.72 and a beta of 0.78. MetLife, Inc. has a 1-year low of $67.33 and a 1-year high of $94.86.
MetLife (NYSE:MET – Get Free Report) last announced its earnings results on Wednesday, May 6th. The financial services provider reported $2.42 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $2.27 by $0.15. MetLife had a return on equity of 22.60% and a net margin of 4.66%.The business had revenue of $14.18 billion for the quarter, compared to analyst estimates of $19.49 billion. The company’s revenue for the quarter was up 2.7% compared to the same quarter last year. During the same period in the previous year, the company earned $1.96 earnings per share. On average, research analysts expect that MetLife, Inc. will post 9.94 earnings per share for the current fiscal year.
MetLife Announces Dividend The firm also recently disclosed a quarterly dividend, which will be paid on Tuesday, September 8th. Shareholders of record on Tuesday, August 4th will be issued a dividend of $0.5925 per share. The ex-dividend date is Tuesday, August 4th. This represents a $2.37 annualized dividend and a yield of 2.5%. MetLife’s payout ratio is currently 45.93%.
Wall Street Analysts Forecast Growth A number of analysts recently weighed in on the stock. Morgan Stanley upped their price target on shares of MetLife from $93.00 to $103.00 and gave the stock an “overweight” rating in a research report on Monday, July 6th. Bank of America cut their price objective on MetLife from $103.00 to $99.00 and set a “buy” rating on the stock in a research report on Tuesday, April 14th. Wall Street Zen cut MetLife from a “buy” rating to a “hold” rating in a research note on Saturday, May 9th. Weiss Ratings raised MetLife from a “buy (b-)” rating to a “buy (b)” rating in a research report on Monday, June 15th. Finally, Keefe, Bruyette & Woods increased their target price on MetLife from $98.00 to $105.00 and gave the company an “outperform” rating in a research note on Monday, July 13th. One research analyst has rated the stock with a Strong Buy rating, eleven have given a Buy rating and two have given a Hold rating to the stock. According to data from MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and an average target price of $98.57.
Check Out Our Latest Report on MetLife
Key Stories Impacting MetLife Here are the key news stories impacting MetLife this week:
Positive Sentiment: MetLife Stadium is hosting the World Cup final, which keeps the venue in the global spotlight and may highlight the company’s high-profile asset and brand visibility. FIFA insists MetLife Stadium’s pitch is ready for the World Cup final despite criticism Positive Sentiment: Heavy media coverage around ticket sales, fan guides, food and drink pricing, and kickoff details suggests strong interest and traffic around the event at MetLife Stadium. How to buy tickets to see Spain in World Cup Final at MetLife Neutral Sentiment: News about weather, heat, storms, air quality, and wildfire smoke could affect the event experience, but it does not directly change MetLife’s earnings outlook. World Cup final could be shaped by heat, storms and air quality at MetLife Stadium Neutral Sentiment: FIFA’s criticism of the pitch and the “money grab” controversy may create headline risk for the venue, but the impact on MetLife’s stock is likely limited unless the issue affects operations or reputation more broadly. NJ governor slams FIFA’s money grab over sales of MetLife World Cup pitch Negative Sentiment: Ongoing criticism about the field quality and pitch conditions at MetLife Stadium could dent the venue’s reputation, even though it is unlikely to materially affect MetLife’s insurance business. The MetLife trap: the controversial pitch threatening the final | OneFootball MetLife Profile (Free Report)
MetLife, Inc is a global provider of insurance, annuities and employee benefit programs. Headquartered in New York City, the company offers a range of risk protection and retirement solutions to individuals, employers and institutional clients. Its core businesses include life insurance, group benefits, retirement products such as annuities, and supplemental health products including dental and disability coverage.
In addition to traditional life and group insurance, MetLife provides workplace benefits and voluntary products distributed through employer-sponsored programs.
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Wall Street watches a company's quarterly report closely to understand as much as possible about its recent performance and what to expect going forward. Of course, one figure often stands out among the rest: earnings.
Life and the stock market are both about expectations, and rising above what is expected is often rewarded, while falling short can come with negative consequences. Investors might want to try to capture stronger returns by finding positive earnings surprises.
The ability to identify stocks that are likely to top quarterly earnings expectations can be profitable, but it's no simple task. Here at Zacks, our Earnings ESP filter helps make things easier.
The Zacks Earnings ESP, ExplainedThe Zacks Earnings ESP, or Expected Surprise Prediction, aims to find earnings surprises by focusing on the most recent analyst revisions. The basic premise is that if an analyst reevaluates their earnings estimate ahead of an earnings release, it means they likely have new information that could possibly be more accurate.
The core of the ESP model is comparing the Most Accurate Estimate to the Zacks Consensus Estimate, where the resulting percentage difference between the two equals the Expected Surprise Prediction. The Zacks Rank is also factored into the ESP metric to better help find companies that appear poised to top their next bottom-line consensus estimate, which will hopefully help lift the stock price.
Bringing together a positive earnings ESP alongside a Zacks Rank #3 (Hold) or better has helped stocks report a positive earnings surprise 70% of the time. Furthermore, by using these parameters, investors have seen 28.3% annual returns on average, according to our 10 year backtest.
Stocks with a #3 (Hold) ranking, which is most stocks covered at 60%, are expected to perform in-line with the broader market. But stocks that fall into the #2 (Buy) and #1 (Strong Buy) ranking, or the top 15% and top 5% of stocks, respectively, should outperform the market. Strong Buy stocks should outperform more than any other rank.
Should You Consider Digital Realty Trust?The final step today is to look at a stock that meets our ESP qualifications. Digital Realty Trust (DLR - Free Report) earns a #3 (Hold) three days from its next quarterly earnings release on July 23, 2026, and its Most Accurate Estimate comes in at $2.03 a share.
Digital Realty Trust's Earnings ESP sits at +2.30%, which, as explained above, is calculated by taking the percentage difference between the $2.03 Most Accurate Estimate and the Zacks Consensus Estimate of $1.98. DLR is also part of a large group of stocks that boast a positive ESP. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.
DLR is one of just a large database of Finance stocks with positive ESPs. Another solid-looking stock is XP Inc.A (XP - Free Report) .
XP Inc.A, which is readying to report earnings on August 17, 2026, sits at a Zacks Rank #3 (Hold) right now. Its Most Accurate Estimate is currently $0.53 a share, and XP is 28 days out from its next earnings report.
XP Inc.A's Earnings ESP figure currently stands at +3.92% after taking the percentage difference between its Most Accurate Estimate and its Zacks Consensus Estimate of $0.51.
DLR and XP's positive ESP metrics may signal that a positive earnings surprise for both stocks is on the horizon.
Find Stocks to Buy or Sell Before They're ReportedUse the Zacks Earnings ESP Filter to turn up stocks with the highest probability of positively, or negatively, surprising to buy or sell before they're reported for profitable earnings season trading. Check it out here >>
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Costco (NASDAQ:COST | COST Price Prediction) has been one of the most crowded long trades in consumer retail for years. After a choppy first half of 2026, the question is whether the warehouse giant still has room to run.
My model says yes, but only modestly. Costco traded at $945.57 as of the last close, and the 24/7 Wall St. price target for Costco is $1,041.86, implying 10.18% upside over the next 12 months. The model’s rating is buy, and confidence is high at 90%.
Metric Value Current Price $945.57 24/7 Wall St. Price Target $1,041.86 Upside 10.18% Recommendation BUY Confidence Level 90% What the Recent Price Action Is Telling Us Costco is up 9.96% year to date but has cooled recently, falling 4.17% over the past month after touching a 52-week high of $1,096.50. The 52-week low sits at $841.69, so shares trade in the upper half of that range.
In fiscal Q3 2026, Costco delivered EPS of $4.93 on revenue of $70.53 billion, up 11.6% year over year, with comparable sales up 9.8%, digital comps up 21.5%, and membership fee income of $1.373 billion. The worldwide renewal rate held at 89.7%.
Why Bulls See a Breakout Ahead The bull case rests on the flywheel. Membership fee income compounds above 10% annually, executive members represent 75% of net sales, and e-commerce traffic jumped 37% last quarter. Costco plans to end fiscal 2026 with roughly 940 warehouses, up from 914, and free cash flow reached $7.84 billion in fiscal 2025.
Consumer spending on food rose to $1,566.8 billion in May 2026 from $1,518.3 billion a year earlier, and Goldman Sachs calls out Costco as capturing outsized share through value offerings, operational leverage, and effective supplier negotiations. If digital growth holds above 20% and membership economics expand, our bull scenario pushes shares to $1,139.55, a 20.51% return.
What Could Go Wrong Costco trades at a trailing P/E of 46x and forward P/E of 41x, an unforgiving multiple if growth decelerates. Management flags tariff exposure, FX headwinds, and rising healthcare and wage costs as active risks.
Recent insider activity leaned toward selling, and 30-day sentiment slipped 13.44 points. The recent PEG of 4.518 reflects heavy reinvestment in Kirkland innovation, international warehouses, and digital infrastructure. The bear scenario limits downside to $956.56, essentially flat.
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How Costco Compares to Walmart and BJ’s Wholesale Walmart (NYSE:WMT) trades at $114.95 against an implied P/E of 42x and forward EPS of $2.94, with 86% of analysts bullish and quarterly earnings growth of 19.4%. Walmart is cheaper on forward earnings than Costco but grows earnings roughly half as fast, supporting Costco’s premium.
BJ’s Wholesale Club (NYSE:BJ) is the closest pure-play comparison. BJ posted Q1 fiscal 2027 EPS of $1.10 on revenue of $5.66 billion with full-year adjusted EPS guidance of $4.40 to $4.60, digital comps up 28%, and a market cap of $11.88 billion. Membership fee growth of 9.9% trails Costco’s, and net income fell 4.7%. Against that field, our $1,041.86 target looks reasonable.
Costco Price Prediction 2026-2030 The 24/7 Wall St. price target of $1,041.86 and buy rating reflect durable membership economics, accelerating digital growth, and a resilient consumer backdrop. Valuation keeps me from pounding the table.
The setup improves if Costco pulls back toward the 200-day average near $956 or delivers another double-digit comp quarter. Risk rises if the multiple pushes above 50x on decelerating traffic. Confidence remains 90%, and the target still points higher.
Here is where our model projects Costco could trade, assuming steady mid-single-digit comp growth and consistent membership expansion.
Year 24/7 Wall St. Price Target 2026 $1,041.86 2027 $1,117.75 2028 $1,197.90 2029 $1,270.11 2030 $1,349.80 These projections assume Costco executes on warehouse expansion, membership growth, and Kirkland Signature innovation. Significant upside or downside could result from tariff policy shifts, consumer slowdown, or accelerating international rollout.
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Costco (NASDAQ:COST | COST Price Prediction) stock stands out as one of the strongest setups in the retirement investor’s playbook right now, and the case rests on three numbers that are hard to argue with. The membership economics are hardening, the balance sheet is getting stronger by the quarter, and the growth premium versus the obvious alternative keeps widening. This is a conviction position.
The Membership Machine Is Compounding Faster Costco posted Q3 FY2026 revenue of $70.53 billion, up 11.58% year over year, with net income climbing 15.19% to $2.19 billion. Membership fees alone reached $1.37 billion, up 10.7%, with a worldwide renewal rate of 89.7% and 75.0% executive-tier penetration. That is annuity-like income growing at a double-digit clip, the kind of cash-flow profile retirement portfolios tend to prize behind an equity position.
Balance Sheet Built for Payouts Cash and equivalents jumped to $18.95 billion, a 36.93% year-over-year gain, while shareholders’ equity expanded 23.54%. CFO Gary Millerchip signaled that a special dividend remains on the table, noting Costco continues to “generate excess cash beyond those priorities”. Costco has paid special dividends of $15 in 2023, $10 in 2020 and $7 in 2017. The regular quarterly dividend already stepped up to $1.47 in May 2026 from $1.30. Retirees get a growing base payout plus periodic lump-sum surprises.
The Head-to-Head With Walmart Is Not Close Walmart (NASDAQ:WMT) is the natural comparable, and it loses on the metrics that matter for a compounder. Walmart’s quarterly revenue grew just 7.3% versus Costco’s 11.58%, and quarterly earnings growth was 19.4% against Costco’s 15.19% off a much larger base. Costco’s return on equity is 29.1% versus Walmart’s 24.1%.
Yes, Walmart yields 0.85% to Costco’s 0.57%, but Walmart trades at a forward P/E of 38x versus Costco’s 42x. That is a small premium for meaningfully faster growth and a membership annuity Walmart cannot replicate.
The One Risk, Dismissed Consumer sentiment sits at 44.8, deep in pessimistic territory. Yet retail sales hit a high of $763.7 billion in May, a 90.9th percentile reading. Costco’s 89.7% renewal rate proves members do not cancel a $130 card when times get tight. They trade down into Kirkland, and Costco captures the wallet share anyway.
For retirement investors seeking a durable compounder with rising income and optional special-dividend upside, Costco around $938 screens as a durable compounder worth research.
Act now: the analyst who called NVIDIA in 2010 just named his top 10 AI stocks — and Costco didn't make the cut. Grab the names FREE today.
M&T Bank (MTB 0.05%) knocked it out of the park with its second-quarter earnings on July 15. Revenue was reported as $2.53 billion, up 5.7% year over year, and earnings per share (EPS) were a record $5.35, up 25% over the same period a year ago. The EPS figure beat analysts' predictions by $0.66.
The company is a large regional bank that acts like a community lender, but with more than $216 billion in assets, it has the scale to handle massive commercial transactions. Because its footprint is heavily concentrated in the Northeast and Mid-Atlantic, stretching from New England through the Carolinas, its primary competition comes from other dominant regional players, neighboring southern giants, and East Coast retail powerhouses.
M&T reported record second-quarter net income of $818 million on July 15, up 14.2% from the same period last year. Net interest income of $1.79 billion was up 4.6% year over year. The increases were driven by robust net interest income and a jump in non-interest fee income from trust and wealth management services.
M&T Bank stock is up more than 23% so far this year. Here are three reasons it can hold that momentum:
Image source: Getty Images.
Unprecedented loan growth and revenue stability The bank is experiencing its strongest organic lending momentum in more than a decade. In the second quarter, M&T's loans climbed by $3 billion sequentially to $141.4 billion, marking its strongest core quarterly loan growth since 2012. This growth was widespread, with management reporting that 90% of its commercial and industrial business lines expanded quarter over quarter.
M&T increased lending volume without sacrificing profitability; its net interest margin (NIM) remained robust at 3.70%, demonstrating that the bank is highly effective at pricing loans favorably in the current interest rate environment.
The bank lifted its full-year lending target by $1 billion and said it is expecting loans of $141 billion to $143 billion at year's end.
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Rapidly improving credit quality and lower risk For regional banks, credit risk is always a primary concern for investors, but M&T's latest quarter showed significant improvements in asset health. The bank's provision for credit losses fell sequentially to $120 million from $140 million in the first quarter.
Even more encouragingly, annualized net charge-offs dropped to just 23 basis points of average loans, down from 31 basis points in the prior quarter and from 32 basis points in the same quarter a year ago. Non-accrual loans also declined to 0.84%, down from 1.16% in the second quarter of 2025. This positive credit trajectory suggests that the bank's disciplined, conservative underwriting continues to shield it from broader macroeconomic pressures, making its high-yielding loan book highly resilient.
The stock is shareholder-friendly The company has a dividend that, at the stock's current share price, yields 2.41%, more than double the S&P 500 average yield. The company raised the quarterly dividend to $1.50 in the third quarter of 2025, an increase of 11%. It has raised its dividend for nine consecutive years.
It also repurchased $465 million of stock in the second quarter, after buying back $1.25 billion in the first quarter. In March, it announced a long-term buyback plan of up to $5 billion in M&T shares. The stock repurchases show the company's confidence and help maintain its share price.
One obvious caveat Bank stocks can be great long-term investments, but it is important to consider that they are cyclical and particularly susceptible to interest rate volatility. M&T Bank and other banks are having good runs right now, but if the economy were to falter, they would be among the first stocks to lose momentum.
M&T Bank also has greater exposure to the commercial real estate (CRE) sector than some of its peers, though it trimmed its CRE balances by 7% year over year to $23.6 billion. However, it did grow CRE loans slightly compared to the first quarter. While management highlighted that this growth is driven by healthier multifamily and industrial properties, the regional banking sector at large remains under a microscope regarding commercial property loans.
Any spike in defaults, particularly in the struggling office or retail segments of its Northeast/Mid-Atlantic footprint, would force M&T to aggressively ramp up its loan loss provisions.
Dimensional Fund Advisors LP reduced its position in Gilead Sciences, Inc. (NASDAQ:GILD – Free Report) by 12.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,722,929 shares of the biopharmaceutical company’s stock after selling 1,123,384 shares during the quarter. Dimensional Fund Advisors LP owned approximately 0.62% of Gilead Sciences worth $1,076,079,000 as of its most recent SEC filing.
Other hedge funds have also made changes to their positions in the company. Paulson Wealth Management Inc. boosted its stake in shares of Gilead Sciences by 1.8% in the fourth quarter. Paulson Wealth Management Inc. now owns 3,887 shares of the biopharmaceutical company’s stock valued at $477,000 after purchasing an additional 67 shares during the period. Essex Financial Services Inc. increased its stake in Gilead Sciences by 0.9% during the 4th quarter. Essex Financial Services Inc. now owns 7,724 shares of the biopharmaceutical company’s stock worth $948,000 after buying an additional 71 shares during the period. Davidson Trust Co. lifted its holdings in Gilead Sciences by 4.1% during the 1st quarter. Davidson Trust Co. now owns 1,879 shares of the biopharmaceutical company’s stock worth $262,000 after buying an additional 74 shares in the last quarter. Alpha Cubed Investments LLC lifted its holdings in Gilead Sciences by 1.1% during the 4th quarter. Alpha Cubed Investments LLC now owns 6,619 shares of the biopharmaceutical company’s stock worth $812,000 after buying an additional 75 shares in the last quarter. Finally, Personal CFO Solutions LLC boosted its position in Gilead Sciences by 1.7% in the 4th quarter. Personal CFO Solutions LLC now owns 4,572 shares of the biopharmaceutical company’s stock valued at $561,000 after buying an additional 76 shares during the period. Institutional investors and hedge funds own 83.67% of the company’s stock.
Wall Street Analysts Forecast Growth Several equities analysts have commented on the stock. Leerink Partners dropped their price target on shares of Gilead Sciences from $148.00 to $146.00 in a research note on Friday, May 8th. Morgan Stanley reduced their price objective on Gilead Sciences from $168.00 to $166.00 and set an “overweight” rating on the stock in a research note on Wednesday, July 8th. Weiss Ratings lowered Gilead Sciences from a “buy (b)” rating to a “buy (b-)” rating in a research report on Thursday, May 28th. Rothschild & Co Redburn decreased their price objective on Gilead Sciences from $170.00 to $167.00 in a research note on Monday, May 11th. Finally, Maxim Group raised Gilead Sciences from a “hold” rating to a “buy” rating and set a $165.00 price objective for the company in a research report on Wednesday, May 20th. Twenty-six research analysts have rated the stock with a Buy rating and three have assigned a Hold rating to the company. According to MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and an average price target of $159.04.
View Our Latest Stock Report on GILD
Gilead Sciences Price Performance Gilead Sciences stock opened at $134.28 on Monday. The company has a current ratio of 1.97, a quick ratio of 1.77 and a debt-to-equity ratio of 0.89. The company has a fifty day simple moving average of $129.73 and a 200-day simple moving average of $135.30. The stock has a market cap of $166.72 billion, a P/E ratio of 18.29 and a beta of 0.32. Gilead Sciences, Inc. has a 12-month low of $107.75 and a 12-month high of $157.29.
Gilead Sciences (NASDAQ:GILD – Get Free Report) last posted its earnings results on Thursday, May 7th. The biopharmaceutical company reported $2.03 EPS for the quarter, beating the consensus estimate of $1.91 by $0.12. Gilead Sciences had a return on equity of 48.19% and a net margin of 30.99%.The firm had revenue of $6.96 billion for the quarter, compared to analyst estimates of $6.91 billion. During the same quarter in the prior year, the company posted $1.81 earnings per share. Gilead Sciences’s revenue for the quarter was up 4.4% compared to the same quarter last year. Gilead Sciences has set its FY 2026 guidance at -1.050–0.650 EPS. Equities analysts expect that Gilead Sciences, Inc. will post -0.77 EPS for the current fiscal year.
Gilead Sciences Announces Dividend The firm also recently disclosed a quarterly dividend, which was paid on Monday, June 29th. Stockholders of record on Monday, June 15th were given a dividend of $0.82 per share. This represents a $3.28 annualized dividend and a dividend yield of 2.4%. The ex-dividend date of this dividend was Monday, June 15th. Gilead Sciences’s dividend payout ratio is currently 44.69%.
Insider Activity In related news, CEO Daniel Patrick O’day sold 15,000 shares of the business’s stock in a transaction that occurred on Wednesday, July 1st. The stock was sold at an average price of $126.29, for a total transaction of $1,894,350.00. Following the completion of the sale, the chief executive officer owned 607,133 shares in the company, valued at $76,674,826.57. The trade was a 2.41% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Johanna Mercier sold 28,000 shares of the company’s stock in a transaction that occurred on Friday, May 15th. The shares were sold at an average price of $131.29, for a total value of $3,676,120.00. Following the completion of the transaction, the insider directly owned 125,779 shares of the company’s stock, valued at $16,513,524.91. This trade represents a 18.21% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last 90 days, insiders have sold 77,000 shares of company stock worth $9,978,740. 0.30% of the stock is currently owned by insiders.
Gilead Sciences Profile (Free Report)
Gilead Sciences, Inc, founded in 1987 and headquartered in Foster City, California, is a biopharmaceutical company focused on the discovery, development and commercialization of medicines in areas of high unmet medical need. The company initially built its reputation in antiviral therapies and has since expanded into oncology, cell therapy and inflammatory diseases. Gilead operates a global research and commercial organization, conducting clinical development and selling medicines in markets around the world.
Gilead’s product portfolio is anchored by antiviral therapies for HIV and viral hepatitis.
Further Reading Five stocks we like better than Gilead Sciences Strait of Hormuz Tensions Spike Tanker Trade: These 2 Stocks Are Set to Benefit Shopify’s Quiet AI Strategy Could Be Its Biggest Advantage Yet Why These 3 Nuclear ETFs Are Getting a Fresh Look as AI Power Demand Rises 3 Aerospace Suppliers That Could Benefit as Aircraft Makers Face Bottlenecks
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AUSTIN, Texas, July 20, 2026 (GLOBE NEWSWIRE) -- Commerce (Nasdaq: CMRC), an open, intelligent ecosystem of technology solutions and the parent company of leading ecommerce platform BigCommerce, today announced BigCommerce has scored 24 out of 24 total medals in the 2026 Paradigm B2B Combines for Digital Commerce Solutions (Enterprise and Midmarket Editions) for the fourth consecutive year.
BigCommerce advanced its rankings to six gold and six silver medals in Enterprise and again achieved more Gold medals in Midmarket than other platforms, further positioning BigCommerce as a preferred choice for midmarket and enterprise B2B organizations looking to improve operational efficiency and grow faster.
"BigCommerce once again made its argument for being a leading platform for both enterprise and mid-market B2B companies," said Andy Hoar, chief executive officer at Paradigm B2B. “The company exhibited another strong performance in the Midmarket Combine, netting 10 gold medals. In 2026, BigCommerce made impressive gains in the Enterprise Edition by earning gold in six categories and silver across the remaining six. Customers consistently highlighted BigCommerce's deep commitment to B2B functionality, its robust partner ecosystem and its ability to handle the complex pricing, purchasing workflows and integrations that enterprise buyers demand."
BigCommerce B2B Edition empowers manufacturers, distributors, and wholesalers to scale efficiently by streamlining operations, reducing costs, and increasing revenue across every channel. Merchants can easily personalize catalogs, pricing, quotes, and payment options — including purchase orders, credit cards, and net terms — for each buyer, while integrating seamlessly with leading ERPs, PIMs, and CRMs to maintain synchronized data. Building on this foundation, new capabilities rolling out such as an AI-powered PO Automation Agent that eliminates manual entry errors, Cascading Price Lists with fallback logic for managing complex bespoke pricing, and B2B Webhooks for real-time event-driven updates further simplify complex account structures and accelerate quote-to-cash cycles. With an open-source buyer portal, multi-company hierarchy, and full support for headless and multi-storefront architectures, BigCommerce delivers the intuitive self-service experiences that deepen customer loyalty and drive long-term growth.
"B2B buyers don't shop like consumers. They run on intricate purchasing workflows, negotiated pricing, and deep ERP integrations, and most platforms struggle with that complexity.” said Lance Owide, vice president of B2B product management at Commerce.” But at Commerce we built for that complexity. From AI-driven PO automation to cascading price lists to our built in CPQ, we're not adding features, we're eliminating the friction that holds B2B merchants back. The results in this Paradigm report validate what our customers already know: BigCommerce is built to accelerate B2B growth, and streamline operations."
BigCommerce received 12 medals in the Paradigm B2B (Midmarket Edition), including 10 gold medals, more than any other platform. The gold medals were awarded for Vision & Strategy, Ability to Execute, Customer Service & Support, Partner Ecosystem, Site Search, Sales & Channel Enablement,Total Cost of Ownership (TCO), Content & Data Management, Transaction Management, and Promotions Management.
The 12 medals in the Paradigm B2B (Enterprise Edition) included six gold medals for Vision & Strategy, Total Cost of Ownership (TCO), Site Search, Sales & Channel Enablement, Transaction Management and Promotions Management.
“At Dunlop Golf Europe we operate across multiple countries, currencies, fulfilment locations and customer-specific pricing structures, so flexibility and scalability were critical requirements for our B2B platform,” said Luke Claughton, head of information technology at Dunlop Golf Europe. “BigCommerce’s B2B Edition has given us a platform capable of supporting that complexity at scale, improving operational efficiency and helping accelerate growth across our European business.”
Download the Reports
Download complimentary copies of both Paradigm B2B Combines to get a deep dive on the categories where BigCommerce placed Gold, Silver and Bronze:
2026 Paradigm B2B Combine Midmarket Edition2026 Paradigm B2B Combine Enterprise Edition
Combine Methodology
For the Combine report, Paradigm B2B selects all vendors to evaluate and only allows invited companies to participate. No vendors may pay for admission to or placement within the Combine. All evaluated vendors are given the same opportunity to present their company vision, product capabilities and roadmap, go-to-market strategies and tactics, partner ecosystem, and customer case studies. Paradigm B2B uses a robust scoring methodology to evaluate all vendors on a scale of 1 to 5 across 38 detailed and weighted criteria. Medals are awarded based on composite scores in 12 distinct categories. Special weighting is given to the “voice of the customer” via market feedback that Paradigm B2B gathered directly from dozens of vendor partners and clients.
The breakdown of award criteria includes:
Strategic Pillars Ability to ExecuteCustomer Service & SupportPartner EcosystemTotal Cost of Ownership (TCO)Vision & Strategy Product Capabilities Content & Data ManagementIntegrations, Operations & InfrastructureMarketplacesPromotions ManagementSales & Channel EnablementSite SearchTransaction Management and Integrations
About Commerce
Commerce (Nasdaq: CMRC) empowers businesses to innovate, grow, and thrive by providing an open, AI-driven commerce ecosystem. As the parent company of BigCommerce, Feedonomics, and Makeswift, Commerce connects the tools and systems that power growth, enabling businesses to unlock the full potential of their data, deliver seamless and personalized experiences across every channel, and adapt swiftly to an ever-changing market. Trusted by leading businesses like Coldwater Creek, Cole Haan, Dell, Harvey Nichols, King Arthur Baking Co., Mizuno, Pacsun, Perry Ellis, Skechers, SportsShoes and Uplift Desk, Commerce delivers the storefront control, optimized data, and AI-ready tools businesses need to grow, serve diverse buyers, and operate with confidence in an increasingly intelligent, multi-surface world. For more information, visit www.commerce.com or follow us on X and LinkedIn.
About Paradigm B2B
Digital innovation produces an ever-changing, unpredictable, and challenging environment that can make or break a B2B company. To be successful today, B2B companies must transform archaic business practices and business models and fundamentally rethink how they interact with customers. Paradigm B2B’s purpose is to help guide B2B companies through today’s complex, digital-first environment. B2B companies need world-class strategies and roadmaps, as well as clearly differentiated customer experiences, in order to thrive in an increasingly disrupted commerce landscape. Paradigm B2B focuses on offering high-quality advice that’s well-informed and immediately actionable.
BigCommerce®, the Commerce logo, and other brands are the trademarks or registered trademarks of BigCommerce Pty. Ltd. Third-party trademarks and service marks are the property of their respective owner.
Key Takeaways Wayfair is among five stocks passing screens for inventory, receivables, asset use and operating margin.UNFI made the list after meeting efficiency ratio criteria and carries a Zacks Rank #1 (Strong Buy).GRC joins four other companies that passed a financial efficiency screen based on industry comparisons. The efficiency ratio is an important measure of a company's overall financial health. It shows how well the company manages its day-to-day operations by measuring how efficiently it controls costs while generating revenues. Specifically, it quantifies how optimally the business deploys its assets and handles its liabilities to maximize revenues and minimize unnecessary expenses.
However, at times, it becomes difficult to measure the efficiency level of a company. This is why one must consider the popular efficiency ratios listed below while selecting stocks.
Wayfair (W - Free Report) , United Natural Foods (UNFI - Free Report) , WD40 (WDFC - Free Report) , Natural Gas Services Group (NGS - Free Report) and GormanRupp (GRC - Free Report) have made it through the screen process:
Efficiency Ratios – to be ConsideredReceivables Turnover: This is the ratio of 12-month sales to four-quarter average receivables. It shows a company’s potential to extend its credit and collect debt in terms of that credit. A high receivables turnover ratio, or the “accounts receivable turnover ratio” or “debtor’s turnover ratio,” is desirable as it shows that the company is capable of collecting its accounts receivables or that it has quality customers.
Asset Utilization: This ratio indicates a company’s capability to convert assets into output and is thus a widely known measure of efficiency level. It is calculated by dividing total sales over the past 12 months by the last four-quarter average of total assets. Like the above ratios, high asset utilization may indicate that a company is efficient.
Inventory Turnover: The ratio of the 12-month cost of goods sold (COGS) to a four-quarter average inventory is considered one of the most popular efficiency ratios. It indicates a company’s ability to maintain a suitable inventory position. While a high value indicates that the company has a relatively low level of inventory compared to COGS, a low value indicates that the company is facing declining sales, which has resulted in excess inventory.
Operating Margin: This efficiency measure is the ratio of operating income over the past 12 months to sales over the same period. It measures a company’s ability to control operating expenses. Hence, a high value of the ratio may indicate that the company manages its operating expenses more efficiently than its peers.
Screening Criteria Using Research Wizard:In addition to the above-mentioned ratios, we have added a favorable Zacks Rank — Zacks Rank #1 (Strong Buy) — to the screen to make this strategy more profitable. You can see the complete list of today’s Zacks #1 Rank stocks here.
Inventory Turnover, Receivables Turnover, Asset Utilization, and Operating Margin greater than the industry average(Values of these ratios higher than industry averages may indicate that the efficiency level of the company is higher than its peers.)
The use of these few criteria narrowed down the universe of over 7,906 stocks to 16.
Here are the top five stocks that made it through the screen:
Wayfair
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United Natural Foods
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WD40
WD40 Financial engages in the provision of maintenance products and home care and cleaning products in North America, Central and South America and internationally. WDFC has an average four-quarter earnings surprise of 18.3%.
Natural Gas Services Group
Natural Gas Services Group manufactures, fabricates, sells, rents and services natural gas compressors that enhance the production of natural gas wells. NGS has an average four-quarter earnings surprise of 18%.
GormanRupp
GormanRupp designs, manufactures and sells pumps and related equipment (pump and motor controls) for use in water, wastewater, construction, industrial, petroleum, original equipment, agricultural, fire protection, military and other liquid-handling applications. GRC has an average four-quarter earnings surprise of 17.6%.
Boston Common Asset Management LLC decreased its stake in Micron Technology, Inc. (NASDAQ:MU – Free Report) by 10.5% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 18,864 shares of the semiconductor manufacturer’s stock after selling 2,211 shares during the quarter. Boston Common Asset Management LLC’s holdings in Micron Technology were worth $6,373,000 as of its most recent filing with the Securities & Exchange Commission.
Other institutional investors have also recently bought and sold shares of the company. AlphaCentric Advisors LLC purchased a new stake in Micron Technology during the first quarter valued at about $102,000. Planning Alternatives Ltd. ADV acquired a new position in shares of Micron Technology in the first quarter worth about $233,000. Eaton Cambridge Inc. purchased a new position in shares of Micron Technology in the first quarter worth approximately $292,000. Trivest Advisors Ltd increased its position in shares of Micron Technology by 28.1% in the first quarter. Trivest Advisors Ltd now owns 784,100 shares of the semiconductor manufacturer’s stock worth $264,900,000 after acquiring an additional 172,100 shares in the last quarter. Finally, True North Advisors LLC increased its position in shares of Micron Technology by 14.3% in the first quarter. True North Advisors LLC now owns 5,585 shares of the semiconductor manufacturer’s stock worth $1,887,000 after acquiring an additional 697 shares in the last quarter. Hedge funds and other institutional investors own 80.84% of the company’s stock.
Wall Street Analysts Forecast Growth MU has been the subject of several research analyst reports. Morgan Stanley upped their price target on shares of Micron Technology from $1,050.00 to $1,200.00 and gave the company an “overweight” rating in a research report on Thursday, June 25th. The Goldman Sachs Group lifted their price objective on shares of Micron Technology from $900.00 to $1,100.00 and gave the stock a “neutral” rating in a research report on Thursday, June 25th. Mizuho boosted their target price on shares of Micron Technology from $1,150.00 to $1,375.00 and gave the company an “outperform” rating in a research note on Thursday, June 25th. Wolfe Research set a $1,500.00 target price on Micron Technology in a report on Thursday, June 25th. Finally, Needham & Company LLC increased their target price on Micron Technology from $1,550.00 to $1,650.00 and gave the company a “buy” rating in a report on Thursday, June 25th. Four equities research analysts have rated the stock with a Strong Buy rating, thirty have given a Buy rating and three have given a Hold rating to the company. According to MarketBeat.com, the stock currently has a consensus rating of “Buy” and a consensus price target of $1,268.93.
Read Our Latest Stock Report on MU
Micron Technology Stock Performance MU stock opened at $848.95 on Monday. The firm has a 50 day simple moving average of $949.46 and a 200 day simple moving average of $602.10. Micron Technology, Inc. has a 52 week low of $103.38 and a 52 week high of $1,255.00. The stock has a market cap of $958.80 billion, a P/E ratio of 19.22 and a beta of 2.14. The company has a debt-to-equity ratio of 0.05, a quick ratio of 2.98 and a current ratio of 3.42.
Micron Technology (NASDAQ:MU – Get Free Report) last released its quarterly earnings data on Wednesday, June 24th. The semiconductor manufacturer reported $25.11 earnings per share for the quarter, beating the consensus estimate of $21.39 by $3.72. Micron Technology had a net margin of 55.91% and a return on equity of 71.13%. The firm had revenue of $41.46 billion for the quarter, compared to analyst estimates of $35.91 billion. During the same quarter in the prior year, the business earned $1.91 EPS. The company’s revenue for the quarter was up 345.8% compared to the same quarter last year. Micron Technology has set its Q4 2026 guidance at 30.000-32.000 EPS. Research analysts anticipate that Micron Technology, Inc. will post 72.93 earnings per share for the current fiscal year.
Micron Technology Announces Dividend The business also recently declared a quarterly dividend, which will be paid on Tuesday, July 21st. Stockholders of record on Monday, July 6th will be paid a $0.15 dividend. The ex-dividend date of this dividend is Monday, July 6th. This represents a $0.60 dividend on an annualized basis and a dividend yield of 0.1%. Micron Technology’s dividend payout ratio is 1.36%.
Insider Transactions at Micron Technology In related news, Director Lynn A. Dugle sold 1,300 shares of the stock in a transaction on Tuesday, June 30th. The stock was sold at an average price of $1,150.43, for a total transaction of $1,495,559.00. Following the completion of the sale, the director directly owned 17,728 shares in the company, valued at approximately $20,394,823.04. This trade represents a 6.83% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, Director Steven J. Gomo sold 2,000 shares of Micron Technology stock in a transaction on Monday, May 11th. The shares were sold at an average price of $787.03, for a total value of $1,574,060.00. Following the sale, the director directly owned 17,139 shares of the company’s stock, valued at approximately $13,488,907.17. The trade was a 10.45% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 163,300 shares of company stock valued at $152,667,204 in the last three months. 0.24% of the stock is currently owned by insiders.
Key Headlines Impacting Micron Technology Here are the key news stories impacting Micron Technology this week:
Positive Sentiment: Micron continues to benefit from AI infrastructure spending, with multiple articles highlighting strong demand for advanced memory and storage as a long-term growth driver. Positive Sentiment: Analysts at KeyCorp reiterated an Overweight view and a $1,750 price target, signaling continued Wall Street confidence in Micron’s earnings power. Positive Sentiment: Recent coverage says Micron’s lower valuation, strong returns, and light debt load may make it more attractive than peers such as TSMC as an AI semiconductor investment. Positive Sentiment: Micron also announced long-term automotive supply agreements, expanding its AI-memory opportunity beyond data centers into next-generation vehicles. Neutral Sentiment: The stock is being described as highly volatile, with some analysts framing Micron as a momentum name that can swing sharply in either direction as sentiment around AI changes. Neutral Sentiment: Several recent commentaries argue the latest drop may be technical and sentiment-driven, creating a different risk-reward setup than Micron had a month ago. Micron: Things Change Negative Sentiment: Micron is falling alongside other chip stocks as investors rotate out of AI and momentum names, pressuring the whole semiconductor group. Negative Sentiment: Fresh concerns about future memory pricing, including reports of Chinese competitor CXMT preparing a large IPO and CoreWeave exploring hedges against falling memory costs, are weighing on sentiment. Negative Sentiment: Micron’s recent sharp pullback has revived worries that the memory cycle may be peaking, even though several bullish articles argue the long-term demand story remains intact. About Micron Technology (Free Report)
Micron Technology, Inc is a global semiconductor company that designs and manufactures memory and storage solutions. Its product portfolio includes dynamic random-access memory (DRAM), NAND flash memory, solid-state drives (SSDs), memory modules and embedded memory solutions for a wide range of computing and electronic devices. Micron supplies components used in data centers, enterprise and cloud infrastructure, client computing, mobile devices, automotive systems and industrial applications, and also markets consumer-facing products under the Crucial brand.
Founded in 1978 and headquartered in Boise, Idaho, Micron has grown into an international manufacturer with research, development and production facilities across multiple regions.
Featured Stories Five stocks we like better than Micron Technology Strait of Hormuz Tensions Spike Tanker Trade: These 2 Stocks Are Set to Benefit Shopify’s Quiet AI Strategy Could Be Its Biggest Advantage Yet Why These 3 Nuclear ETFs Are Getting a Fresh Look as AI Power Demand Rises 3 Aerospace Suppliers That Could Benefit as Aircraft Makers Face Bottlenecks Want to see what other hedge funds are holding MU? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Micron Technology, Inc. (NASDAQ:MU – Free Report).
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Eaton Cambridge Inc. bought a new stake in shares of Micron Technology, Inc. (NASDAQ:MU – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund bought 864 shares of the semiconductor manufacturer’s stock, valued at approximately $292,000.
Other hedge funds also recently bought and sold shares of the company. High Note Wealth LLC lifted its position in shares of Micron Technology by 65.4% in the fourth quarter. High Note Wealth LLC now owns 86 shares of the semiconductor manufacturer’s stock valued at $25,000 after acquiring an additional 34 shares in the last quarter. Elevation Wealth Partners LLC grew its position in shares of Micron Technology by 295.8% during the fourth quarter. Elevation Wealth Partners LLC now owns 95 shares of the semiconductor manufacturer’s stock worth $27,000 after purchasing an additional 71 shares in the last quarter. Kohmann Bosshard Financial Services LLC purchased a new stake in shares of Micron Technology during the first quarter worth about $27,000. Steigerwald Gordon & Koch Inc. raised its stake in Micron Technology by 4,800.0% during the 4th quarter. Steigerwald Gordon & Koch Inc. now owns 98 shares of the semiconductor manufacturer’s stock valued at $28,000 after purchasing an additional 96 shares during the period. Finally, Bayban bought a new stake in Micron Technology during the 4th quarter valued at approximately $29,000. Institutional investors own 80.84% of the company’s stock.
More Micron Technology News Here are the key news stories impacting Micron Technology this week:
Positive Sentiment: Micron continues to benefit from AI infrastructure spending, with multiple articles highlighting strong demand for advanced memory and storage as a long-term growth driver. Positive Sentiment: Analysts at KeyCorp reiterated an Overweight view and a $1,750 price target, signaling continued Wall Street confidence in Micron’s earnings power. Positive Sentiment: Recent coverage says Micron’s lower valuation, strong returns, and light debt load may make it more attractive than peers such as TSMC as an AI semiconductor investment. Positive Sentiment: Micron also announced long-term automotive supply agreements, expanding its AI-memory opportunity beyond data centers into next-generation vehicles. Neutral Sentiment: The stock is being described as highly volatile, with some analysts framing Micron as a momentum name that can swing sharply in either direction as sentiment around AI changes. Neutral Sentiment: Several recent commentaries argue the latest drop may be technical and sentiment-driven, creating a different risk-reward setup than Micron had a month ago. Micron: Things Change Negative Sentiment: Micron is falling alongside other chip stocks as investors rotate out of AI and momentum names, pressuring the whole semiconductor group. Negative Sentiment: Fresh concerns about future memory pricing, including reports of Chinese competitor CXMT preparing a large IPO and CoreWeave exploring hedges against falling memory costs, are weighing on sentiment. Negative Sentiment: Micron’s recent sharp pullback has revived worries that the memory cycle may be peaking, even though several bullish articles argue the long-term demand story remains intact. Micron Technology Price Performance Shares of Micron Technology stock opened at $848.95 on Monday. The stock has a 50 day moving average of $949.46 and a 200 day moving average of $602.10. Micron Technology, Inc. has a 12 month low of $103.38 and a 12 month high of $1,255.00. The firm has a market cap of $958.80 billion, a PE ratio of 19.22 and a beta of 2.14. The company has a current ratio of 3.42, a quick ratio of 2.98 and a debt-to-equity ratio of 0.05.
Micron Technology (NASDAQ:MU – Get Free Report) last released its quarterly earnings data on Wednesday, June 24th. The semiconductor manufacturer reported $25.11 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $21.39 by $3.72. The business had revenue of $41.46 billion for the quarter, compared to the consensus estimate of $35.91 billion. Micron Technology had a return on equity of 71.13% and a net margin of 55.91%.The company’s revenue was up 345.8% compared to the same quarter last year. During the same quarter in the previous year, the company posted $1.91 EPS. Micron Technology has set its Q4 2026 guidance at 30.000-32.000 EPS. On average, research analysts expect that Micron Technology, Inc. will post 72.93 EPS for the current fiscal year.
Micron Technology Announces Dividend The firm also recently declared a quarterly dividend, which will be paid on Tuesday, July 21st. Investors of record on Monday, July 6th will be given a $0.15 dividend. This represents a $0.60 annualized dividend and a yield of 0.1%. The ex-dividend date is Monday, July 6th. Micron Technology’s payout ratio is currently 1.36%.
Insider Buying and Selling at Micron Technology In other Micron Technology news, CEO Sanjay Mehrotra sold 28,506 shares of the stock in a transaction on Friday, June 26th. The shares were sold at an average price of $1,149.28, for a total transaction of $32,761,375.68. Following the completion of the transaction, the chief executive officer owned 355,997 shares in the company, valued at $409,140,232.16. This trade represents a 7.41% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, Director Lynn A. Dugle sold 1,300 shares of Micron Technology stock in a transaction on Tuesday, June 30th. The stock was sold at an average price of $1,150.43, for a total transaction of $1,495,559.00. Following the completion of the transaction, the director directly owned 17,728 shares of the company’s stock, valued at $20,394,823.04. The trade was a 6.83% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 163,300 shares of company stock worth $152,667,204 in the last ninety days. Company insiders own 0.24% of the company’s stock.
Analyst Upgrades and Downgrades A number of research firms recently commented on MU. Wolfe Research set a $1,500.00 price target on Micron Technology in a research note on Thursday, June 25th. Stifel Nicolaus increased their price objective on shares of Micron Technology from $550.00 to $1,500.00 and gave the company a “buy” rating in a report on Thursday, June 18th. Erste Group Bank upgraded shares of Micron Technology from a “hold” rating to a “buy” rating in a research report on Thursday, June 25th. Wedbush boosted their target price on shares of Micron Technology from $1,300.00 to $1,400.00 and gave the stock an “outperform” rating in a report on Thursday, June 25th. Finally, Weiss Ratings restated a “buy (b)” rating on shares of Micron Technology in a research report on Tuesday, May 12th. Four research analysts have rated the stock with a Strong Buy rating, thirty have assigned a Buy rating and three have issued a Hold rating to the stock. According to MarketBeat, the company has an average rating of “Buy” and an average target price of $1,268.93.
Check Out Our Latest Research Report on Micron Technology
About Micron Technology (Free Report)
Micron Technology, Inc is a global semiconductor company that designs and manufactures memory and storage solutions. Its product portfolio includes dynamic random-access memory (DRAM), NAND flash memory, solid-state drives (SSDs), memory modules and embedded memory solutions for a wide range of computing and electronic devices. Micron supplies components used in data centers, enterprise and cloud infrastructure, client computing, mobile devices, automotive systems and industrial applications, and also markets consumer-facing products under the Crucial brand.
Founded in 1978 and headquartered in Boise, Idaho, Micron has grown into an international manufacturer with research, development and production facilities across multiple regions.
Featured Articles Five stocks we like better than Micron Technology Strait of Hormuz Tensions Spike Tanker Trade: These 2 Stocks Are Set to Benefit Shopify’s Quiet AI Strategy Could Be Its Biggest Advantage Yet Why These 3 Nuclear ETFs Are Getting a Fresh Look as AI Power Demand Rises 3 Aerospace Suppliers That Could Benefit as Aircraft Makers Face Bottlenecks
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NEXT HEADLINE »Micron Technology, Inc. $MU Shares Acquired by Dimensional Fund Advisors LP
Dimensional Fund Advisors LP increased its stake in shares of Micron Technology, Inc. (NASDAQ:MU – Free Report) by 1.3% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,967,065 shares of the semiconductor manufacturer’s stock after purchasing an additional 86,488 shares during the quarter. Micron Technology makes up approximately 0.5% of Dimensional Fund Advisors LP’s holdings, making the stock its 16th largest holding. Dimensional Fund Advisors LP owned 0.62% of Micron Technology worth $2,352,282,000 at the end of the most recent reporting period.
Several other institutional investors have also recently added to or reduced their stakes in the company. High Note Wealth LLC boosted its stake in shares of Micron Technology by 65.4% during the 4th quarter. High Note Wealth LLC now owns 86 shares of the semiconductor manufacturer’s stock worth $25,000 after purchasing an additional 34 shares during the last quarter. Elevation Wealth Partners LLC raised its position in shares of Micron Technology by 295.8% in the fourth quarter. Elevation Wealth Partners LLC now owns 95 shares of the semiconductor manufacturer’s stock valued at $27,000 after buying an additional 71 shares during the last quarter. Kohmann Bosshard Financial Services LLC purchased a new position in shares of Micron Technology during the first quarter valued at approximately $27,000. Steigerwald Gordon & Koch Inc. lifted its stake in shares of Micron Technology by 4,800.0% during the fourth quarter. Steigerwald Gordon & Koch Inc. now owns 98 shares of the semiconductor manufacturer’s stock valued at $28,000 after buying an additional 96 shares during the period. Finally, Bayban acquired a new stake in Micron Technology during the fourth quarter worth approximately $29,000. Institutional investors and hedge funds own 80.84% of the company’s stock.
Micron Technology Stock Performance NASDAQ:MU opened at $848.95 on Monday. The company has a market cap of $958.80 billion, a P/E ratio of 19.22 and a beta of 2.14. The firm’s 50 day moving average is $949.46 and its two-hundred day moving average is $602.10. Micron Technology, Inc. has a fifty-two week low of $103.38 and a fifty-two week high of $1,255.00. The company has a quick ratio of 2.98, a current ratio of 3.42 and a debt-to-equity ratio of 0.05.
Micron Technology (NASDAQ:MU – Get Free Report) last announced its quarterly earnings results on Wednesday, June 24th. The semiconductor manufacturer reported $25.11 EPS for the quarter, topping the consensus estimate of $21.39 by $3.72. The company had revenue of $41.46 billion during the quarter, compared to analyst estimates of $35.91 billion. Micron Technology had a return on equity of 71.13% and a net margin of 55.91%.The firm’s revenue was up 345.8% on a year-over-year basis. During the same period in the prior year, the firm posted $1.91 earnings per share. Micron Technology has set its Q4 2026 guidance at 30.000-32.000 EPS. Analysts expect that Micron Technology, Inc. will post 72.93 EPS for the current year.
Micron Technology Announces Dividend The firm also recently announced a quarterly dividend, which will be paid on Tuesday, July 21st. Stockholders of record on Monday, July 6th will be paid a dividend of $0.15 per share. This represents a $0.60 annualized dividend and a dividend yield of 0.1%. The ex-dividend date is Monday, July 6th. Micron Technology’s dividend payout ratio is 1.36%.
Analyst Upgrades and Downgrades Several research firms have commented on MU. Citigroup lifted their target price on shares of Micron Technology from $1,200.00 to $1,400.00 and gave the stock a “buy” rating in a research note on Thursday, June 25th. Bank of America increased their price target on Micron Technology from $950.00 to $1,500.00 and gave the stock a “buy” rating in a research note on Tuesday, June 23rd. Barclays raised their price objective on Micron Technology from $1,175.00 to $2,000.00 and gave the stock an “overweight” rating in a report on Thursday, June 25th. Deutsche Bank Aktiengesellschaft lifted their price objective on Micron Technology from $1,500.00 to $1,550.00 and gave the company a “buy” rating in a research report on Thursday, June 25th. Finally, Melius Research initiated coverage on Micron Technology in a research note on Monday, April 27th. They issued a “buy” rating and a $700.00 target price for the company. Four equities research analysts have rated the stock with a Strong Buy rating, thirty have given a Buy rating and three have given a Hold rating to the company’s stock. According to MarketBeat.com, the company currently has a consensus rating of “Buy” and an average target price of $1,268.93.
Check Out Our Latest Analysis on Micron Technology
Insider Activity at Micron Technology In related news, EVP April S. Arnzen sold 40,000 shares of the business’s stock in a transaction dated Wednesday, July 1st. The stock was sold at an average price of $1,083.94, for a total value of $43,357,600.00. Following the completion of the sale, the executive vice president directly owned 85,737 shares of the company’s stock, valued at $92,933,763.78. The trade was a 31.81% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. Also, CEO Sanjay Mehrotra sold 40,000 shares of the company’s stock in a transaction that occurred on Friday, May 1st. The shares were sold at an average price of $536.26, for a total value of $21,450,400.00. Following the sale, the chief executive officer owned 424,503 shares in the company, valued at $227,643,978.78. The trade was a 8.61% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last three months, insiders sold 163,300 shares of company stock worth $152,667,204. 0.24% of the stock is currently owned by company insiders.
Key Stories Impacting Micron Technology Here are the key news stories impacting Micron Technology this week:
Positive Sentiment: Micron continues to benefit from AI infrastructure spending, with multiple articles highlighting strong demand for advanced memory and storage as a long-term growth driver. Positive Sentiment: Analysts at KeyCorp reiterated an Overweight view and a $1,750 price target, signaling continued Wall Street confidence in Micron’s earnings power. Positive Sentiment: Recent coverage says Micron’s lower valuation, strong returns, and light debt load may make it more attractive than peers such as TSMC as an AI semiconductor investment. Positive Sentiment: Micron also announced long-term automotive supply agreements, expanding its AI-memory opportunity beyond data centers into next-generation vehicles. Neutral Sentiment: The stock is being described as highly volatile, with some analysts framing Micron as a momentum name that can swing sharply in either direction as sentiment around AI changes. Neutral Sentiment: Several recent commentaries argue the latest drop may be technical and sentiment-driven, creating a different risk-reward setup than Micron had a month ago. Micron: Things Change Negative Sentiment: Micron is falling alongside other chip stocks as investors rotate out of AI and momentum names, pressuring the whole semiconductor group. Negative Sentiment: Fresh concerns about future memory pricing, including reports of Chinese competitor CXMT preparing a large IPO and CoreWeave exploring hedges against falling memory costs, are weighing on sentiment. Negative Sentiment: Micron’s recent sharp pullback has revived worries that the memory cycle may be peaking, even though several bullish articles argue the long-term demand story remains intact. Micron Technology Company Profile (Free Report)
Micron Technology, Inc is a global semiconductor company that designs and manufactures memory and storage solutions. Its product portfolio includes dynamic random-access memory (DRAM), NAND flash memory, solid-state drives (SSDs), memory modules and embedded memory solutions for a wide range of computing and electronic devices. Micron supplies components used in data centers, enterprise and cloud infrastructure, client computing, mobile devices, automotive systems and industrial applications, and also markets consumer-facing products under the Crucial brand.
Founded in 1978 and headquartered in Boise, Idaho, Micron has grown into an international manufacturer with research, development and production facilities across multiple regions.
Featured Articles Five stocks we like better than Micron Technology Strait of Hormuz Tensions Spike Tanker Trade: These 2 Stocks Are Set to Benefit Shopify’s Quiet AI Strategy Could Be Its Biggest Advantage Yet Why These 3 Nuclear ETFs Are Getting a Fresh Look as AI Power Demand Rises 3 Aerospace Suppliers That Could Benefit as Aircraft Makers Face Bottlenecks Want to see what other hedge funds are holding MU? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Micron Technology, Inc. (NASDAQ:MU – Free Report).
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NEW YORK--(BUSINESS WIRE)---- $MU #NASDAQ--Scott+Scott Attorneys at Law LLP has launched an urgent investigation into whether certain officers and directors of Micron Technology, Inc. (NASDAQ: MU) failed to manage Micron in an acceptable manner, breaching their fiduciary duties to Micron, and whether Micron and its shareholders have suffered damages as a result. Attorney Joseph A. Pettigrew is heading the investigation—what shareholders need to know:On June 25, 2026, a consumer class action complaint was filed.
SummaryIntuitive Surgical, Inc. has declined ~38% since my previous Hold, driven by valuation concerns and recent structural headwinds.Despite ISRG's Q2 2026 earnings growth, margin expansion, and raised guidance, markets reacted to a slowdown in U.S. procedure growth.Pressures stem from expiring ACA subsidies impacting elective surgeries and weight loss drugs reducing bariatric procedure demand.ISRG stock valuation now overcompensates for deteriorated fundamentals, shifting the risk-reward asymmetry to a Buy opportunity. Valeria Titarenco/iStock via Getty Images
More than a year ago, I had rated Intuitive Surgical, Inc. (ISRG) a Hold, with most of the concerns centered around the price more than anything else. Since then, the stock started to
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GameStop (GME) disclosed it owns 43.4 million eBay (EBAY) shares, or 9.8% of the e-commerce company, a sharp step up from the roughly 5% economic stake it held
Gamestop continues to target eBay and has amassed a near 10% stake in the business. (Photo by Justin Sullivan/Getty Images)
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Ryan Cohen has never been afraid of taking on larger rivals. He transformed Chewy into one of America’s biggest online pet retailers, became the architect of GameStop's unlikely revival after the meme-stock frenzy, and has consistently argued that retailers need to reinvent themselves rather than simply chasing scale.
And now he has embarked on what may prove to be the most audacious takeover attempt in recent retail history.
GameStop has nearly doubled its stake in eBay to 9.8%, escalating pressure on the online marketplace after its unsolicited takeover proposal was rebuffed earlier this year, suggesting Cohen appears prepared for a prolonged battle.
According to a regulatory filing with the U.S. Securities and Exchange Commission, GameStop now owns 43.4 million eBay shares after significantly increasing its position over recent weeks. The retailer purchased 3.5 million shares before converting options covering a further 39 million shares into common stock, using cash generated from its substantial balance sheet.
The latest purchases come just weeks after GameStop disclosed a 5% economic interest in eBay alongside an unsolicited cash-and-stock proposal valuing the marketplace at approximately $57 billion.
In response, eBay's board wasted little time in dismissing the proposal. Directors described the offer as "neither credible nor attractive”, questioning both the financing package and the strategic rationale behind combining one of the world's largest online marketplaces with a specialist video game retailer whose own turnaround remains incomplete.
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Cohen Looks Set To Push ForwardHowever, Cohen appears determined to force the issue and the GameStop chief executive has expanded his advisory team and begun discussions with some of eBay's largest institutional shareholders as he explores taking his case directly to investors in a strategy that bears the hallmarks of activist investing.
By building close to the 10% ownership threshold, GameStop has positioned itself as one of eBay's largest shareholders, giving Cohen considerably greater influence over future corporate developments even if a full acquisition never materialises.
Under his proposal, shareholders would receive an equal combination of cash and newly issued GameStop shares, while Cohen has pledged roughly $500 million of his own capital and would become chief executive of the merged company.
But funding remains the proposal's biggest obstacle. GameStop has outlined a non-binding financing commitment worth around $20 billion from TD Securities, but the facility depends upon the combined business achieving investment-grade credit status following completion.
That caveat has provoked investor scepticism because GameStop’s own market capitalization remains only around one-fifth of eBay’s, creating a large mismatch between buyer and target. Even after raising billions through equity offerings during and after the meme-stock phenomenon, questions remain over whether GameStop possesses the financial firepower or operational capability to absorb a business several times its own size.
GameStop CEO Ryan Cohen promised to cut costs and focus on long-term profitability as he continues the company's turnover. (AP Photo/Charlie Neibergall, File)
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Several Wall Street banks have also questioned whether credit markets would support leverage on this scale, yet Cohen insists his vision centres on creating a broader digital commerce platform capable of competing more effectively against Amazon by combining eBay’s enormous global marketplace with GameStop’s brand recognition among younger consumers.
Strategy Pays Off For eBayLikewise, eBay has invested heavily in authenticated trading cards, luxury watches, handbags and sneakers under chief executive Jamie Iannone, attempting to move beyond its reputation as simply an online auction site. Those higher-value categories have delivered stronger margins and attracted younger consumers.
GameStop claims it could eliminate approximately $2 billion in annual costs within 12 months of completing a merger, though it has yet to provide detailed breakdowns explaining where those savings would originate.
GameStop still derives much of its revenue through its thousands of physical retail stores across the U.S. and Europe, while eBay generates revenue through marketplace fees with comparatively limited physical infrastructure. In addition, GameStop has embraced aggressive cost-cutting and entrepreneurial decision-making under Cohen, while eBay has focused on disciplined execution since Iannone took over in 2020.
Indeed, since Iannone became chief executive, eBay’s market value has almost tripled as investors rewarded improvements in profitability, shareholder returns and strategic focus.
That evolution arguably strengthens its case against GameStop. If shareholders already believe eBay possesses a successful long-term strategy, there is less incentive to support a highly leveraged takeover proposal from a significantly smaller company whose own transformation remains unfinished.
eBay stock is trading at elevated levels. Where is EBAY stock headed? According to a regulatory filing made late Friday, GameStop now owns 43.4 million shares of eBay, representing a 9.8% stake in the company — a sharp increase from the 5% economic stake CEO Ryan Cohen initially disclosed when he approached eBay’s board in May. GameStop acquired more than 3.5 million shares for $381.3 million between June 8 and June 15, followed by roughly 39 million additional shares through put/call pairs on June 17.
Cohen Vows to Pursue eBay DealGameStop submitted a non-binding proposal on May 3 to acquire all outstanding eBay shares it doesn’t already own for $125 per share in a cash-and-stock deal, valuing the transaction at approximately $56 billion. eBay’s board rejected the offer, calling it “neither credible nor attractive.”
Despite the rejection, GameStop has continued building its position and reaffirming its intent to pursue the deal, with Cohen stating he intends to acquire the platform “one way or another.” The proposed transaction remains non-binding and would be subject to negotiation, financing, regulatory approvals, and stockholder votes from both companies.
GameStop, eBay Shares Trade FlatPrice Action: At the time of publication, GameStop shares are trading 0.05% higher at $21.90 and eBay shares are trading 0.84% higher at $113.00, 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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Theater chain AMC Entertainment posted a surprise second-quarter adjusted profit and record revenue that beat Wall Street expectations, as blockbuster titles like "The Super Mario Galaxy Movie" and "Obsession" boosted ticket sales.
Dimensional Fund Advisors LP lifted its position in shares of Amgen Inc. (NASDAQ:AMGN – Free Report) by 2.3% during the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 3,304,344 shares of the medical research company’s stock after buying an additional 73,365 shares during the period. Dimensional Fund Advisors LP owned 0.61% of Amgen worth $1,162,649,000 as of its most recent SEC filing.
A number of other hedge funds have also recently bought and sold shares of the company. Anfield Capital Management LLC raised its holdings in Amgen by 1,000.0% in the 4th quarter. Anfield Capital Management LLC now owns 77 shares of the medical research company’s stock valued at $25,000 after acquiring an additional 70 shares during the last quarter. Dogwood Wealth Management LLC boosted its holdings in shares of Amgen by 275.0% during the fourth quarter. Dogwood Wealth Management LLC now owns 75 shares of the medical research company’s stock worth $25,000 after purchasing an additional 55 shares during the last quarter. Tower View Wealth Management LLC boosted its holdings in shares of Amgen by 331.6% during the first quarter. Tower View Wealth Management LLC now owns 82 shares of the medical research company’s stock worth $29,000 after purchasing an additional 63 shares during the last quarter. Manning & Napier Advisors LLC grew its position in shares of Amgen by 49.2% in the fourth quarter. Manning & Napier Advisors LLC now owns 97 shares of the medical research company’s stock valued at $32,000 after purchasing an additional 32 shares during the period. Finally, Olistico Wealth LLC purchased a new stake in shares of Amgen in the fourth quarter valued at $33,000. Institutional investors and hedge funds own 76.50% of the company’s stock.
Amgen Stock Performance Shares of AMGN opened at $366.29 on Monday. Amgen Inc. has a twelve month low of $269.77 and a twelve month high of $391.29. The firm has a market capitalization of $197.69 billion, a P/E ratio of 25.49, a price-to-earnings-growth ratio of 3.71 and a beta of 0.41. The company has a current ratio of 1.26, a quick ratio of 1.01 and a debt-to-equity ratio of 5.65. The stock’s fifty day simple moving average is $347.69 and its 200 day simple moving average is $350.53.
Amgen (NASDAQ:AMGN – Get Free Report) last posted its quarterly earnings results on Thursday, April 30th. The medical research company reported $5.15 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $4.77 by $0.38. The firm had revenue of $8.62 billion during the quarter, compared to the consensus estimate of $8.58 billion. Amgen had a return on equity of 137.41% and a net margin of 20.96%.The firm’s quarterly revenue was up 5.8% compared to the same quarter last year. During the same quarter in the previous year, the business earned $4.90 earnings per share. Amgen has set its FY 2026 guidance at 21.700-23.100 EPS. On average, equities research analysts forecast that Amgen Inc. will post 22.31 earnings per share for the current year.
Insider Activity In related news, SVP Nancy A. Grygiel sold 1,237 shares of the stock in a transaction that occurred on Monday, May 4th. The shares were sold at an average price of $323.73, for a total transaction of $400,454.01. Following the completion of the sale, the senior vice president owned 7,009 shares of the company’s stock, valued at approximately $2,269,023.57. This represents a 15.00% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. Insiders own 0.85% of the company’s stock.
Amgen News Summary Here are the key news stories impacting Amgen this week:
Positive Sentiment: Amgen advanced its obesity pipeline with fresh Phase 1 data on AMG 133 injection formats, which could support long-term growth if the program continues to show promise. Amgen Advances Obesity Pipeline With Fresh Data on AMG 133 Injection Formats Positive Sentiment: Amgen’s stock was highlighted in market coverage as teasing a buy point, suggesting technical traders may see room for upside if broader market conditions stabilize. Stock Market Today: Dow Sees Red While Amgen Shares Tease A Buy Point (Live Coverage) Neutral Sentiment: Amgen remains a candidate for another earnings beat, according to recent coverage pointing to its history of topping estimates and solid fundamentals. Will Amgen (AMGN) Beat Estimates Again in Its Next Earnings Report? Neutral Sentiment: Erste Group slightly lowered its FY2027 EPS estimate for Amgen to $23.58 from $23.62 and kept a Hold rating, a modest negative for sentiment but not a major change in the outlook. Amgen Inc. (NASDAQ:AMGN) Free Report Negative Sentiment: Amgen halted a late-stage bemarituzumab gastric cancer trial, adding uncertainty to part of its oncology pipeline and pressuring investor expectations. Amgen Halts Bemarituzumab Gastric Cancer Trial, Shifting Oncology Expectations Negative Sentiment: Amgen also terminated a key Phase 3 rocatinlimab eczema study, another setback that may raise concerns about the durability of its pipeline growth. Amgen’s Rocatinlimab Eczema Trial Termination Jolts Investor Expectations Analysts Set New Price Targets Several equities analysts recently commented on the company. Freedom Capital upgraded Amgen from a “hold” rating to a “strong-buy” rating in a research note on Thursday, May 7th. Wall Street Zen cut Amgen from a “buy” rating to a “hold” rating in a report on Saturday, June 27th. Morgan Stanley lowered their price target on Amgen from $340.00 to $333.00 and set an “equal weight” rating for the company in a report on Wednesday, July 8th. Weiss Ratings downgraded shares of Amgen from a “buy (b)” rating to a “buy (b-)” rating in a research note on Wednesday. Finally, Canaccord Genuity Group assumed coverage on shares of Amgen in a report on Monday, April 20th. They set a “hold” rating and a $366.00 price objective on the stock. Two equities research analysts have rated the stock with a Strong Buy rating, eleven have assigned a Buy rating, fifteen have assigned a Hold rating and two have issued a Sell rating to the stock. According to data from MarketBeat, the company presently has an average rating of “Hold” and an average price target of $356.62.
Get Our Latest Analysis on AMGN
Amgen Profile (Free Report)
Amgen Inc (NASDAQ: AMGN) is a global biotechnology company founded in 1980 and headquartered in Thousand Oaks, California. The company focuses on discovering, developing, manufacturing and delivering human therapeutics that address serious illnesses. Amgen’s work centers on biologic medicines derived from cellular and molecular biology, with an emphasis on translating advances in human genetics and protein science into therapies for patients.
Amgen’s commercial portfolio has historically included biologics used in oncology, supportive care, nephrology, bone health and cardiovascular disease.
See Also Five stocks we like better than Amgen Strait of Hormuz Tensions Spike Tanker Trade: These 2 Stocks Are Set to Benefit Shopify’s Quiet AI Strategy Could Be Its Biggest Advantage Yet Why These 3 Nuclear ETFs Are Getting a Fresh Look as AI Power Demand Rises 3 Aerospace Suppliers That Could Benefit as Aircraft Makers Face Bottlenecks Want to see what other hedge funds are holding AMGN? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Amgen Inc. (NASDAQ:AMGN – Free Report).
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On July 20, 2026, we present a DCF analysis for Amgen Inc (AMGN), a company that has shown strong price performance over the past year, with a 26.5% increase. T
Philadelphia, Pennsylvania--(Newsfile Corp. - July 20, 2026) - National plaintiffs' law firm Berger Montague PC announces a class action lawsuit against Zillow Group, Inc. (NASDAQ: ZG, Z) ("Zillow" or the "Company") on behalf of investors who purchased or acquired Zillow common stock during the period from February 11, 2025 through May 7, 2026 (the "Class Period").
Investor Deadline: Investors who purchased or acquired Zillow securities during the Class Period may, no later than August 10, 2026, seek to be appointed as a lead plaintiff representative of the class. To learn your rights, CLICK HERE.
Based in Seattle, Washington, Zillow operates a network of online rental and housing platforms serving renters, property managers, and multifamily housing operators. The Company generates revenue through rental advertising, lead generation, and other housing-related services.
According to the complaint, throughout the Class Period, Defendants described Zillow's February 2025 transaction with Redfin as a strategic partnership that would broaden the Company's rental listings business. The complaint alleges that Defendants failed to disclose that the arrangement effectively transferred Redfin's multifamily rental advertising operations to Zillow and materially increased the Company's exposure to antitrust scrutiny.
The truth allegedly began to emerge on September 30, 2025, when the FTC sued Zillow and Redfin, alleging that the companies entered into an unlawful agreement that resulted in Redfin's exit from the multifamily rental advertising market.
Thereafter, on February 10, 2026, Zillow disclosed that higher-than-expected legal expenses had adversely affected financial results and would continue to pressure profitability in the first quarter of 2026.
The alleged risks were further materialized on May 7, 2026, when a federal court rejected Zillow's and Redfin's efforts to dismiss the FTC action. Following each of these revelations, Zillow's Class A and Class C common declined materially.
If you are a Zillow 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.
For more information or to discuss your rights, please contact:
To view the source version of this press release, please visit https://www.newsfilecorp.com/release/305718
Source: Berger Montague
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Dimensional Fund Advisors LP trimmed its stake in Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM – Free Report) by 13.7% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,112,246 shares of the semiconductor company’s stock after selling 493,105 shares during the period. Dimensional Fund Advisors LP owned approximately 0.06% of Taiwan Semiconductor Manufacturing worth $1,051,783,000 at the end of the most recent quarter.
Several other hedge funds and other institutional investors have also recently bought and sold shares of the stock. Van ECK Associates Corp boosted its stake in Taiwan Semiconductor Manufacturing by 11.1% in the fourth quarter. Van ECK Associates Corp now owns 17,464,962 shares of the semiconductor company’s stock valued at $5,307,428,000 after acquiring an additional 1,750,824 shares in the last quarter. Life Cycle Investment Partners Ltd purchased a new position in shares of Taiwan Semiconductor Manufacturing during the fourth quarter worth about $495,163,000. T. Rowe Price Investment Management Inc. increased its position in shares of Taiwan Semiconductor Manufacturing by 168.6% during the fourth quarter. T. Rowe Price Investment Management Inc. now owns 2,093,115 shares of the semiconductor company’s stock worth $636,077,000 after purchasing an additional 1,313,917 shares in the last quarter. SurgoCap Partners LP acquired a new stake in shares of Taiwan Semiconductor Manufacturing during the third quarter worth about $360,443,000. Finally, Capital Research Global Investors lifted its holdings in shares of Taiwan Semiconductor Manufacturing by 66.3% in the 4th quarter. Capital Research Global Investors now owns 3,215,353 shares of the semiconductor company’s stock valued at $976,821,000 after purchasing an additional 1,281,648 shares during the last quarter. 16.51% of the stock is currently owned by institutional investors and hedge funds.
Taiwan Semiconductor Manufacturing News Roundup Here are the key news stories impacting Taiwan Semiconductor Manufacturing this week:
Positive Sentiment: TSMC delivered record Q2 profit and beat expectations, supported by strong demand for advanced AI chips and leading-edge nodes. Reuters article Positive Sentiment: The company raised its 2026 revenue growth outlook to above 40% and signaled continued AI-driven expansion, reinforcing the long-term growth story. MarketBeat article Neutral Sentiment: TSMC also announced an extra $100 billion investment in Arizona, expanding its U.S. manufacturing footprint but raising questions about capital intensity and margin pressure. Yahoo Finance article Negative Sentiment: The stock is being caught in a broader chip rout, with investors rotating out of semiconductor names amid worries that AI spending enthusiasm is cooling. Yahoo Finance article Negative Sentiment: Analysts and traders are flagging capex concerns, saying the surge in spending could compress free cash flow and keep the stock volatile in the near term. Benzinga article Insider Transactions at Taiwan Semiconductor Manufacturing In related news, VP Bor-Zen Tien purchased 2,000 shares of the stock in a transaction dated Tuesday, May 19th. The shares were acquired at an average cost of $69.91 per share, with a total value of $139,820.00. Following the purchase, the vice president directly owned 11,051 shares in the company, valued at $772,575.41. This trade represents a 22.10% increase in their position. The acquisition was disclosed in a legal filing with the SEC, which is available through the SEC website. Also, VP Tzu-Sou Chuang sold 200,000 shares of the stock in a transaction dated Tuesday, May 19th. The shares were sold at an average price of $69.83, for a total transaction of $13,966,000.00. Following the completion of the transaction, the vice president owned 2,495,165 shares of the company’s stock, valued at $174,237,371.95. This represents a 7.42% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have purchased a total of 6,857 shares of company stock valued at $512,334 in the last ninety days. 1.11% of the stock is currently owned by company insiders.
Taiwan Semiconductor Manufacturing Price Performance Shares of TSM opened at $397.59 on Monday. The company has a debt-to-equity ratio of 0.16, a quick ratio of 2.31 and a current ratio of 2.49. Taiwan Semiconductor Manufacturing Company Ltd. has a fifty-two week low of $223.70 and a fifty-two week high of $479.00. The firm has a 50-day simple moving average of $426.79 and a 200-day simple moving average of $378.48. The company has a market capitalization of $2.06 trillion, a price-to-earnings ratio of 28.69, a price-to-earnings-growth ratio of 0.95 and a beta of 1.36.
Taiwan Semiconductor Manufacturing (NYSE:TSM – Get Free Report) last issued its quarterly earnings results on Tuesday, June 30th. The semiconductor company reported $4.28 earnings per share (EPS) for the quarter. The firm had revenue of $39.89 billion for the quarter. Taiwan Semiconductor Manufacturing had a return on equity of 40.88% and a net margin of 50.31%. On average, equities research analysts anticipate that Taiwan Semiconductor Manufacturing Company Ltd. will post 15.83 earnings per share for the current year.
Taiwan Semiconductor Manufacturing Increases Dividend The business also recently announced a quarterly dividend, which will be paid on Thursday, October 8th. Shareholders of record on Wednesday, September 16th will be given a dividend of $1.1136 per share. This represents a $4.45 annualized dividend and a dividend yield of 1.1%. The ex-dividend date is Wednesday, September 16th. This is an increase from Taiwan Semiconductor Manufacturing’s previous quarterly dividend of $0.95. Taiwan Semiconductor Manufacturing’s payout ratio is presently 21.43%.
Analyst Upgrades and Downgrades A number of analysts recently issued reports on the company. Zacks Research raised Taiwan Semiconductor Manufacturing from a “hold” rating to a “strong-buy” rating in a research report on Thursday. TD Cowen boosted their price objective on Taiwan Semiconductor Manufacturing from $400.00 to $440.00 and gave the company a “hold” rating in a research note on Friday. Barclays increased their price objective on Taiwan Semiconductor Manufacturing from $625.00 to $650.00 and gave the company an “overweight” rating in a report on Friday. Weiss Ratings lowered shares of Taiwan Semiconductor Manufacturing from a “buy (b-)” rating to a “hold (c+)” rating in a research report on Monday, July 13th. Finally, Wall Street Zen raised shares of Taiwan Semiconductor Manufacturing from a “buy” rating to a “strong-buy” rating in a report on Saturday. Three investment analysts have rated the stock with a Strong Buy rating, eleven have issued a Buy rating and two have issued a Hold rating to the company’s stock. According to MarketBeat, the stock currently has an average rating of “Buy” and a consensus price target of $490.00.
View Our Latest Stock Analysis on TSM
Taiwan Semiconductor Manufacturing Company Profile (Free Report)
Taiwan Semiconductor Manufacturing Company (TSMC) is a leading pure-play semiconductor foundry that provides wafer fabrication and related services to the global semiconductor industry. Founded in 1987 by Morris Chang and headquartered in Hsinchu, Taiwan, TSMC manufactures integrated circuits on behalf of fabless and integrated device manufacturers, offering contract chip production across a broad set of technologies and products.
TSMC’s service offering covers logic and mixed-signal process technologies, specialty processes for radio-frequency, power management and embedded memory, and advanced nodes used in mobile, high-performance computing and AI applications.
Further Reading Five stocks we like better than Taiwan Semiconductor Manufacturing Strait of Hormuz Tensions Spike Tanker Trade: These 2 Stocks Are Set to Benefit Shopify’s Quiet AI Strategy Could Be Its Biggest Advantage Yet Why These 3 Nuclear ETFs Are Getting a Fresh Look as AI Power Demand Rises 3 Aerospace Suppliers That Could Benefit as Aircraft Makers Face Bottlenecks
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« PREVIOUS HEADLINEAmgen Inc. $AMGN Shares Acquired by Dimensional Fund Advisors LP
The semiconductor trade looks all but over, with investors rushing to take profits across a wide range of names that have led the broad tech sector higher through the year. Of course, the AI boom is still on. In fact, not that much has changed regarding demand for AI and the path forward for next-generation AI data centers. Still, there’s this feeling of unease when it comes to the semi stocks, which have been making a boatload of profits in these earlier days of the great AI infrastructure buildout.
The cash is flowing out of the pockets of the hyperscalers and a whole wide range of firms that are using tokens to unlock value within the enterprise. As the chips get faster and more efficient while the price of tokens goes down, there are going to be interesting shifts across the scene as perhaps the greatest buildout of all-time moves ahead. Indeed, semis have a reputation for cyclicality.
Why are semis so heavily out of favor? And why’s it worth braving? They boom explosively and go bust just as brutally. And with all the comparisons to the AI bubble, questions linger as to whether things are going to end in tears as they did a quarter of a century ago. I don’t have a crystal ball, and while there are strong cases for both sides, I do think that the current climate looks far more sober than the one leading up to the tech bubble bust of 2000-01.
The technology is actually starting to make money. And while not every firm is making good use of their tokens, I do think that will change in due time.
As for what wins in the next stages of AI, I think it’s the firms innovating at the application layer with agentics and workflow automation. Add robotics and consumer agents into the equation, and perhaps there is a chance that hyperscalers aren’t just going to stop spending in three or so years from now when more AI compute is finally online. Will hyperscalers grow content? Or will the upgrade cycle pave the way for more demand for chip stocks each and every year?
The case for the latter has not been shot down yet, even though you’d think it was, given the recent selling activity in the semis. Like it or not, it might not yet be curtains for semis as a painful digestion phase strikes. I think there will eventually be an opportunity as semi stocks all collectively plunge for those willing to pick and choose winners. And who knows? Perhaps the broad industry will win if the AI buildout requires constant CapEx for many years, or more than a decade, to come.
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Which of the semis is intriguing on the dip? In short, the demand story isn’t broken. But semi stocks have run so far that there doesn’t need to be any such negative shift to spark a sell-off. SK Hynix (NASDAQ:SKHY), Taiwan Semiconductor (NYSE:TSM | TSM Price Prediction), and Nvidia (NASDAQ:NVDA) have been major multi-baggers in recent years. And a period of consolidation or selling, I think, is absolutely normal, healthy behavior.
Whether you choose to play the big chokepoint in the AI buildout with SK Hynix, the fab side with Taiwan Semiconductor, or the best-in-breed GPU maker with Nvidia, I do think that the following trio is worthy of the watchlist as semi valuations come in.
In my view, Taiwan Semiconductor stands out as the best value because it’s got Nvidia’s business, custom silicon business, exposure to edge AI, physical AI, and, perhaps most importantly, it’s at the frontier of chip manufacturing. It’s in a unique spot, and there is no AI boom without the name, given a stark lack of alternatives at such a critical moment in the AI infrastructure boom.
So many companies depend on the company that it’s ridiculous. And with more diversification across customers and AI themes (edge versus cloud), it certainly stands out as one of the best ways to cover most bases in this AI revolution. Wherever the AI boom spreads and whoever designs that leading inference chip, Taiwan Semiconductor is bound to win. Indeed, if Taiwan Semi goes down, so too does the entire sector pretty much. If DRAM demand collapses due to some algorithmic efficiency breakthrough, SK Hynix could come under pressure.
The case for Taiwan Semiconductor If Nvidia loses its lead in the AI race or if it can’t keep up in the shift to inference, the shares could take a hit. But if Taiwan Semi takes a hit? More than a handful of companies will also feel the heat. It’s literally the company that cannot afford to fumble in the slightest. Given its exceptional track record of operational excellence, I don’t expect it to.
Don't wait: the analyst who called NVIDIA in 2010 just revealed his top 10 AI stocks. See the full list FREE now.
Key Takeaways TSM posted Q2 2026 EPS up 74.5% as revenue rose 33.7% to $40.2B, topping estimates. TSM expects Q3 revenue of $44.6B-$45.8B as AI demand and 2-nm production ramp support growth.Taiwan Semiconductor plans another $100B for Arizona fabs, raising total investment there to $265B. Taiwan Semiconductor Manufacturing Co. Ltd. (TSM - Free Report) — the largest dedicated integrated circuit foundry of AI-based chips for the world’s best AI chipset developers — has been witnessing softness in its stock price since the release of second-quarter 2026 earnings results. This softness provides a golden entry opportunity in this stock.
Demand for advanced manufacturing capacity continues to outpace supply, allowing TSM to benefit from favorable pricing, exceptional capacity utilization, and expanding profit margins. TSM's second-quarter 2026 EPS jumped 74.5% year over year as revenues rose 33.7% to $40.2 billion. Both earnings and revenues surpassed the respective Zacks Consensus Estimate.
The chart below shows the price performance of TSM year to date.
Image Source: Zacks Investment Research
Robust Product PortfolioTaiwan Semiconductor is experiencing solid demand for its advanced technologies, such as 3-nanometer (nm) and 5nm. The growing adoption of its multi-project wafer processing service, which allows customers to reduce mask costs, is driving its customer momentum.
TSM’s high-performance computing revenues accounted for 66% of total revenues and increased 20% sequentially, reflecting sustained demand tied to artificial intelligence (AI) and data-center computing.
Smartphone revenues declined 4% sequentially and accounted for 22% of total revenues. Automotive revenues increased 15%, while Internet of Things revenues rose 4%. Digital consumer electronics and Other revenues increased 5% each on a sequential basis.
The 5-nm process remained the largest contributor to wafer revenues at 33%. The 3-nm node followed at 30%, while the 7-nm process contributed 11%. TSM’s 2-nm technology generated 3% of wafer revenues during its initial ramp.
Management expects continued strong demand for leading-edge technologies, including a steep increase in 2-nm production during the third quarter of 2026.
Impressive ClienteleTSM is the largest manufacturer of NVIDIA Corp.’s (NVDA - Free Report) chipsets. NVIDIA is globally the largest developer of generative AI-based chips. TSM also caters to Advanced Micro Devices Inc. (AMD - Free Report) , Apple Inc. (AAPL - Free Report) , Broadcom Inc. (AVGO - Free Report) and Intel Corp. (INTC - Free Report) to name a few.
Moreover, Taiwan Semiconductor announced an additional $100 billion investment plan for its Arizona fabrication plants, for a total of $265 billion. This indicates TSM’s confidence that the AI boom will continue and for that management is not hesitating to expand its capacity. This additional investment will be utilized for 2-nanometer and below production along with advanced packaging.
Solid GuidanceFor the third quarter of 2026, Taiwan Semiconductor expects revenues between $44.6 billion and $45.8 billion. The midpoint implies sequential growth of roughly 12% and year-over-year growth of about 37%.
Gross margin is projected between 65% and 67%, while operating margin is expected in the 56-58% range. Management expects the 2-nanometer ramp to reduce gross margin by roughly 3-4% in the second half of 2026, partly offset by leading-edge demand, productivity gains and capacity optimization.
TSM expects 2026 revenues to increase slightly more than 40% in U.S. dollar terms.
Excellent Estimate RevisionsTaiwan Semiconductor has an expected revenue and earnings growth rate of 33.7% and 48.6%, for the current year. The Zacks Consensus Estimate for the current year’s earnings has improved 2.9% over the last seven days.
TSM has an expected revenue and earnings growth rate of 28.9% and 27.6%, for the next year. The Zacks Consensus Estimate for next year’s earnings has improved 2.6% over the last seven days.
TSM currently has a long-term (3-5 years) EPS growth rate of 26.5%, well above the S&P 500’s long-term EPS growth rate of 17.8%.
Image Source: Zacks Investment Research
Strong Upside LeftThe stock price has climbed more than 30% year to date. Despite this, the average short-term price target of brokerage firms represents an increase of 17.4% from the last closing price of $398.37. The brokerage target price is currently in the range of $330-$600. This indicates, a maximum upside of 50.6% and a maximum downside of 17.2%. The risk/reward ratio is 1:2.94.
Investment ThesisTaiwan Semiconductor sports a Zacks Rank #1 (Strong Buy) at present and has a Zacks Momentum Score of A. You can see the complete list of today’s Zacks #1 Rank stocks here.
TSM recorded its all-time high price at $479 on June 30. After that, the stock price tumbled 16.8% due to an AI-related meltdown. However, the recent dip in stock price is a golden opportunity to enter this stock to enrich your portfolio over both the short and long term.
TSM’s solid outlook for 2026 reflects robust AI-related demand, including growing computing requirements from agentic AI applications and increased demand for CPUs alongside AI accelerators.
Decker Wealth Management LLC acquired a new stake in Eli Lilly and Company (NYSE:LLY – Free Report) during the first quarter, according to its most recent disclosure with the SEC. The institutional investor acquired 17,239 shares of the company’s stock, valued at approximately $15,856,000. Eli Lilly and Company makes up about 3.6% of Decker Wealth Management LLC’s holdings, making the stock its 7th biggest position.
Other large investors have also recently added to or reduced their stakes in the company. Spire Wealth Management increased its stake in Eli Lilly and Company by 2.2% in the fourth quarter. Spire Wealth Management now owns 27,719 shares of the company’s stock valued at $29,789,000 after acquiring an additional 592 shares during the last quarter. Farther Finance Advisors LLC boosted its holdings in shares of Eli Lilly and Company by 30.8% in the 4th quarter. Farther Finance Advisors LLC now owns 31,145 shares of the company’s stock valued at $33,471,000 after purchasing an additional 7,338 shares in the last quarter. Iams Wealth Management LLC acquired a new stake in shares of Eli Lilly and Company in the 4th quarter valued at $754,000. May Hill Capital LLC increased its stake in shares of Eli Lilly and Company by 131.6% in the 4th quarter. May Hill Capital LLC now owns 3,170 shares of the company’s stock valued at $3,408,000 after purchasing an additional 1,801 shares during the last quarter. Finally, Caisse Des Depots ET Consignations increased its stake in shares of Eli Lilly and Company by 17.3% in the 4th quarter. Caisse Des Depots ET Consignations now owns 10,834 shares of the company’s stock valued at $11,643,000 after purchasing an additional 1,600 shares during the last quarter. Institutional investors own 82.53% of the company’s stock.
Analyst Upgrades and Downgrades LLY has been the subject of several recent analyst reports. Bank of America upped their price objective on Eli Lilly and Company from $1,251.00 to $1,334.00 and gave the stock a “buy” rating in a research report on Friday, July 10th. Morgan Stanley lifted their target price on Eli Lilly and Company from $1,344.00 to $1,347.00 and gave the company an “overweight” rating in a research report on Wednesday, July 8th. Cantor Fitzgerald boosted their target price on Eli Lilly and Company from $1,230.00 to $1,350.00 and gave the stock an “overweight” rating in a research note on Monday, July 6th. Truist Financial increased their target price on shares of Eli Lilly and Company from $1,281.00 to $1,370.00 and gave the stock a “buy” rating in a report on Wednesday, July 8th. Finally, Berenberg Bank raised their price target on shares of Eli Lilly and Company from $1,050.00 to $1,135.00 and gave the company a “hold” rating in a research note on Monday, June 22nd. Two analysts have rated the stock with a Strong Buy rating, twenty-four have assigned a Buy rating, four have issued a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and an average target price of $1,283.64.
Read Our Latest Stock Report on Eli Lilly and Company
Trending Headlines about Eli Lilly and Company Here are the key news stories impacting Eli Lilly and Company this week:
Positive Sentiment: Lilly’s acquisition of AtaiBeckley adds late-stage psychedelic assets, including BPL-003, and broadens its neuroscience pipeline. Lilly to acquire AtaiBeckley to advance therapies for treatment-resistant depression and other mental health conditions Positive Sentiment: Analysts and market commentary say the deal reinforces Big Pharma’s interest in psychedelic therapies and could strengthen Lilly’s long-term growth story beyond obesity and diabetes. AtaiBeckley acquisition highlights growing Big Pharma interest in psychedelics, says Jefferies Neutral Sentiment: Lilly also announced an update on an ongoing ALS study, indicating continued clinical development activity across its broader pipeline. Lilly Expands ALS Pipeline With Long-Term Safety Study for LY4256984 Neutral Sentiment: LLY stock is being described as holding near a buy zone and key support ahead of second-quarter results, suggesting investors are also watching upcoming earnings for confirmation of the growth outlook. Eli Lilly Stock Hovers In Buy Zone, Finds Key Support Amid $3 Billion Deal Negative Sentiment: Some market commentary suggests the acquisition may pressure sentiment in the near term because Lilly is paying a significant price for an asset that still carries clinical and regulatory risk. This Psychedelic Pharma Stock Is Soaring 50% on Report of Eli Lilly Takeover Talks Eli Lilly and Company Stock Performance Shares of LLY stock opened at $1,178.01 on Monday. Eli Lilly and Company has a one year low of $623.78 and a one year high of $1,249.45. The company has a debt-to-equity ratio of 1.26, a current ratio of 1.50 and a quick ratio of 1.10. The business’s 50 day simple moving average is $1,118.87 and its 200 day simple moving average is $1,036.51. The stock has a market capitalization of $1.11 trillion, a PE ratio of 41.85, a PEG ratio of 1.48 and a beta of 0.51.
Eli Lilly and Company (NYSE:LLY – Get Free Report) last announced its earnings results on Thursday, April 30th. The company reported $8.55 earnings per share for the quarter, topping analysts’ consensus estimates of $6.97 by $1.58. Eli Lilly and Company had a net margin of 34.98% and a return on equity of 105.77%. The business had revenue of $19.80 billion during the quarter, compared to the consensus estimate of $17.82 billion. During the same quarter last year, the firm earned $3.34 earnings per share. Eli Lilly and Company’s quarterly revenue was up 55.5% on a year-over-year basis. Eli Lilly and Company has set its FY 2026 guidance at 35.500-37.000 EPS. As a group, research analysts forecast that Eli Lilly and Company will post 34.55 earnings per share for the current year.
Eli Lilly and Company Dividend Announcement The business also recently disclosed a quarterly dividend, which will be paid on Thursday, September 10th. Stockholders of record on Friday, August 14th will be given a dividend of $1.73 per share. The ex-dividend date of this dividend is Friday, August 14th. This represents a $6.92 annualized dividend and a dividend yield of 0.6%. Eli Lilly and Company’s dividend payout ratio (DPR) is 24.58%.
About Eli Lilly and Company (Free Report)
Eli Lilly and Company (NYSE: LLY) is a global pharmaceutical company founded in 1876 and headquartered in Indianapolis, Indiana. The company researches, develops, manufactures and commercializes a broad range of medicines and therapies for patients worldwide. Eli Lilly maintains operations and commercial presence across North America, Europe, Asia and other regions, serving both developed and emerging markets. The company has been led in recent years by President and Chief Executive Officer David A.
Further Reading Five stocks we like better than Eli Lilly and Company Strait of Hormuz Tensions Spike Tanker Trade: These 2 Stocks Are Set to Benefit Shopify’s Quiet AI Strategy Could Be Its Biggest Advantage Yet Why These 3 Nuclear ETFs Are Getting a Fresh Look as AI Power Demand Rises 3 Aerospace Suppliers That Could Benefit as Aircraft Makers Face Bottlenecks Want to see what other hedge funds are holding LLY? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Eli Lilly and Company (NYSE:LLY – Free Report).
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« PREVIOUS HEADLINEDimensional Fund Advisors LP Increases Position in The TJX Companies, Inc. $TJX
Broderick Brian C increased its position in shares of Eli Lilly and Company (NYSE:LLY – Free Report) by 12.8% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 9,268 shares of the company’s stock after buying an additional 1,052 shares during the quarter. Eli Lilly and Company accounts for about 1.6% of Broderick Brian C’s portfolio, making the stock its 22nd biggest holding. Broderick Brian C’s holdings in Eli Lilly and Company were worth $8,524,000 at the end of the most recent reporting period.
A number of other hedge funds and other institutional investors have also bought and sold shares of the company. Decker Wealth Management LLC acquired a new position in Eli Lilly and Company during the first quarter worth $15,856,000. Eaton Cambridge Inc. increased its stake in Eli Lilly and Company by 20.4% in the 1st quarter. Eaton Cambridge Inc. now owns 874 shares of the company’s stock valued at $804,000 after buying an additional 148 shares during the last quarter. Marshall & Sterling Wealth Advisors Inc. increased its stake in Eli Lilly and Company by 60.0% in the 1st quarter. Marshall & Sterling Wealth Advisors Inc. now owns 40 shares of the company’s stock valued at $37,000 after buying an additional 15 shares during the last quarter. S&CO Inc. lifted its position in Eli Lilly and Company by 6.5% during the 1st quarter. S&CO Inc. now owns 21,519 shares of the company’s stock worth $19,792,000 after buying an additional 1,310 shares in the last quarter. Finally, Momentum Wealth Planning LLC bought a new stake in Eli Lilly and Company during the 1st quarter worth about $960,000. Institutional investors and hedge funds own 82.53% of the company’s stock.
Analyst Ratings Changes Several equities analysts have recently weighed in on LLY shares. Cantor Fitzgerald raised their price objective on Eli Lilly and Company from $1,230.00 to $1,350.00 and gave the company an “overweight” rating in a report on Monday, July 6th. BMO Capital Markets reiterated an “outperform” rating on shares of Eli Lilly and Company in a report on Monday, June 15th. Truist Financial upped their target price on Eli Lilly and Company from $1,281.00 to $1,370.00 and gave the stock a “buy” rating in a report on Wednesday, July 8th. The Goldman Sachs Group reissued a “buy” rating and set a $1,283.00 price target on shares of Eli Lilly and Company in a research report on Friday, May 22nd. Finally, Berenberg Bank raised their price target on Eli Lilly and Company from $1,050.00 to $1,135.00 and gave the company a “hold” rating in a research note on Monday, June 22nd. Two analysts have rated the stock with a Strong Buy rating, twenty-four have assigned a Buy rating, four have given a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and a consensus target price of $1,283.64.
Read Our Latest Analysis on Eli Lilly and Company
Key Headlines Impacting Eli Lilly and Company Here are the key news stories impacting Eli Lilly and Company this week:
Positive Sentiment: Lilly’s acquisition of AtaiBeckley adds late-stage psychedelic assets, including BPL-003, and broadens its neuroscience pipeline. Lilly to acquire AtaiBeckley to advance therapies for treatment-resistant depression and other mental health conditions Positive Sentiment: Analysts and market commentary say the deal reinforces Big Pharma’s interest in psychedelic therapies and could strengthen Lilly’s long-term growth story beyond obesity and diabetes. AtaiBeckley acquisition highlights growing Big Pharma interest in psychedelics, says Jefferies Neutral Sentiment: Lilly also announced an update on an ongoing ALS study, indicating continued clinical development activity across its broader pipeline. Lilly Expands ALS Pipeline With Long-Term Safety Study for LY4256984 Neutral Sentiment: LLY stock is being described as holding near a buy zone and key support ahead of second-quarter results, suggesting investors are also watching upcoming earnings for confirmation of the growth outlook. Eli Lilly Stock Hovers In Buy Zone, Finds Key Support Amid $3 Billion Deal Negative Sentiment: Some market commentary suggests the acquisition may pressure sentiment in the near term because Lilly is paying a significant price for an asset that still carries clinical and regulatory risk. This Psychedelic Pharma Stock Is Soaring 50% on Report of Eli Lilly Takeover Talks Eli Lilly and Company Stock Performance Shares of LLY stock opened at $1,178.01 on Monday. The company has a fifty day moving average price of $1,118.87 and a two-hundred day moving average price of $1,036.51. Eli Lilly and Company has a one year low of $623.78 and a one year high of $1,249.45. The stock has a market cap of $1.11 trillion, a P/E ratio of 41.85, a P/E/G ratio of 1.48 and a beta of 0.51. The company has a debt-to-equity ratio of 1.26, a current ratio of 1.50 and a quick ratio of 1.10.
Eli Lilly and Company (NYSE:LLY – Get Free Report) last released its quarterly earnings data on Thursday, April 30th. The company reported $8.55 earnings per share for the quarter, topping the consensus estimate of $6.97 by $1.58. The company had revenue of $19.80 billion for the quarter, compared to analyst estimates of $17.82 billion. Eli Lilly and Company had a net margin of 34.98% and a return on equity of 105.77%. Eli Lilly and Company’s revenue for the quarter was up 55.5% compared to the same quarter last year. During the same period in the previous year, the business earned $3.34 EPS. Eli Lilly and Company has set its FY 2026 guidance at 35.500-37.000 EPS. As a group, equities analysts predict that Eli Lilly and Company will post 34.55 EPS for the current year.
Eli Lilly and Company Dividend Announcement The firm also recently declared a quarterly dividend, which will be paid on Thursday, September 10th. Shareholders of record on Friday, August 14th will be given a dividend of $1.73 per share. This represents a $6.92 dividend on an annualized basis and a yield of 0.6%. The ex-dividend date of this dividend is Friday, August 14th. Eli Lilly and Company’s payout ratio is 24.58%.
About Eli Lilly and Company (Free Report)
Eli Lilly and Company (NYSE: LLY) is a global pharmaceutical company founded in 1876 and headquartered in Indianapolis, Indiana. The company researches, develops, manufactures and commercializes a broad range of medicines and therapies for patients worldwide. Eli Lilly maintains operations and commercial presence across North America, Europe, Asia and other regions, serving both developed and emerging markets. The company has been led in recent years by President and Chief Executive Officer David A.
Featured Stories Five stocks we like better than Eli Lilly and Company Strait of Hormuz Tensions Spike Tanker Trade: These 2 Stocks Are Set to Benefit Shopify’s Quiet AI Strategy Could Be Its Biggest Advantage Yet Why These 3 Nuclear ETFs Are Getting a Fresh Look as AI Power Demand Rises 3 Aerospace Suppliers That Could Benefit as Aircraft Makers Face Bottlenecks
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Bridgeport, West Virginia facility to overhaul PT6A-68 engines for the T-6 trainer
, /PRNewswire/ -- Pratt & Whitney Canada has been awarded a nine-year, $1 billion contract from V2X Inc. to overhaul more than 750 PT6A-68 engines that power the U.S. Joint Primary Aircraft Training System (JPATS) T-6 trainer fleet. Pratt & Whitney is an RTX (NYSE: RTX) business.
Issued under V2X's T-6 Contractor Operated and Maintained Base Supply (COMBS) contract, the award underscores the companies' long-standing partnership delivering sustainment support for the T-6 aircraft.
"Supporting JPATS pilots starts with reliable trainer aircraft, and our maintenance work helps ensure these planes are ready for every new class of aviators," said Frédéric Lefebvre, vice president, Pratt & Whitney Canada, Customer Service Operations. "This award is a testament to our 500 West Virginia employees, and the high-quality sustainment support they provide to our customers."
Pratt & Whitney Canada's Bridgeport facility has been performing PT6A-68 maintenance, repair and overhaul work for more than four decades, providing mission-critical engine sustainment for operators worldwide. This award marks the second time the site has been awarded this engine refurbishment contract for the U.S. government, further demonstrating its proven performance, technical expertise and commitment to excellence in engine sustainment.
"V2X is extremely excited to have the engine OEM Pratt & Whitney Canada and their Bridgeport facility as a key partner on this contract," said Chis Abrams, vice president, V2X Aerospace Solutions. "We have great confidence in the P&WC Bridgeport team having worked together on other long-term contracts throughout the years."
About Pratt & Whitney
Pratt & Whitney, an RTX business, is a world leader in the design, manufacture and service of aircraft engines and auxiliary power units for military, commercial and civil aviation customers. Since 1925, our engineers have pioneered the development of revolutionary aircraft propulsion technologies, and today we support more than 90,000 in-service engines through our global network of maintenance, repair and overhaul facilities.
About RTX
With more than 180,000 global employees, we push the limits of technology and science to redefine how we connect and protect our world. With industry-leading capabilities, we advance aviation, engineer integrated defense systems for operational success, and develop next generation technology solutions and manufacturing to help global customers address their most critical challenges. The company, with 2025 sales of more than $88 billion, is headquartered in Arlington, Virginia.
For questions or to schedule an interview, please contact [email protected]
, /PRNewswire/ -- Farnborough International Air show – Pratt & Whitney, an RTX (NYSE: RTX) business, announced today that Jackson Square Aviation (JSA), a global leader in aviation leasing, has selected the GTF engine to power an undisclosed number of Airbus A320neo family aircraft.
"This order underscores continued confidence in the GTF engine as we continue to build on our long-standing relationship with JSA to support the growing fleet of A320neo operators worldwide," said Rick Deurloo, president of Commercial Engines, Pratt & Whitney.
"GTF engines have been instrumental to our growth strategy for fleet and customer base expansion," said Kevin McDonald, CEO of Jackson Square Aviation. "The unmatched fuel efficiency and noise reduction are a game changer for A320neo operators."
JSA's portfolio currently includes 91 GTF-powered A320neo family aircraft and 11 V2500-powered A320ceos.
The GTF delivers 20% lower fuel consumption and a 75% smaller noise footprint compared to the prior generation of engines. Over 2,800 GTF-powered aircraft are operated globally by more than 90 customers, and the order backlog of over 8,000 GTF engines reflects strong market demand for its proven benefits. The engine's revolutionary geared architecture is the right foundation for next generation technologies.
About Jackson Square Aviation
Jackson Square Aviation is a global commercial aircraft lessor focused on providing airlines with reliable, long-term fleet and financing solutions. We work in close partnership with our customers, combining a deep understanding of their operational priorities with a consistent and pragmatic approach to capital deployment. Our business is anchored in operating lease products, complemented by targeted financing solutions that support airline fleet replacement and growth. Through our relationships with manufacturers, financiers, and industry partners, we provide the flexibility and certainty airlines require in a dynamic market. Since our founding in 2010, JSA has built a portfolio of modern, fuel-efficient Airbus and Boeing aircraft. Today, our owned, committed, and managed fleet totals 344 aircraft, serving 64 airlines across 34 countries.
Our approach is guided by a clear set of values: integrity in how we operate, collaboration in how we work, and a commitment to continuous improvement. We remain focused on building a resilient, high-quality platform that supports our customers and positions the business for long-term success. Jackson Square Aviation is part of the Mitsubishi HC Capital group, a global leasing company based in Japan and publicly listed on the Tokyo Stock Exchange.
About Pratt & Whitney
Pratt & Whitney, an RTX business, is a world leader in the design, manufacture and service of aircraft engines and auxiliary power units for military, commercial and civil aviation customers. Since 1925, our engineers have pioneered the development of revolutionary aircraft propulsion technologies, and today we support more than 90,000 in-service engines through our global network of maintenance, repair and overhaul facilities.
About RTX
With more than 180,000 global employees, RTX pushes the limits of technology and science to redefine how we connect and protect our world. With industry-leading capabilities, we advance aviation, engineer integrated defense systems for operational success, and develop next-generation technology solutions and manufacturing to help global customers address their most critical challenges. The company, with 2025 sales of more than $88 billion, is headquartered in Arlington, Virginia
For questions or to schedule an interview, please contact [email protected].
Additive manufacturing increases production speed and industrial flexibility to meet growing demand for expendable engines
, /PRNewswire/ -- Farnborough International Airshow – Pratt & Whitney, an RTX (NYSE: RTX) business, announced the successful completion of demonstration testing for its additively manufactured TJ150 engine.
Nearly 60% of the engine by volume was produced through additive manufacturing, including major static and rotating hardware. The testing focused on validating material behavior in an operational environment and demonstrating durability aligned with mission demands.
"For expendable engines like the TJ150, where missions can last minutes or hours, simplifying the design and scaling production quickly is essential to meeting rising demand," said Jill Albertelli, president of Military Engines at Pratt & Whitney. "Additive manufacturing helps us move designs from concept to capability faster, and we are leveraging what we learned on the TJ150 to benefit other programs, including the Pratt & Whitney Valox™ engine family."
Pratt & Whitney has made targeted investments to advance additive manufacturing for the TJ150, strengthening its long-term producibility and scalability strategy. To date, Pratt & Whitney has consolidated more than 50 individual hot section components into a handful of additively manufactured parts and has successfully tested a 3D-printed rotating turbine wheel. Together, these efforts led to the recently tested TJ150 configuration.
About Pratt & Whitney
Pratt & Whitney, an RTX business, is a world leader in the design, manufacture and service of aircraft engines and auxiliary power units for military, commercial and civil aviation customers. Since 1925, our engineers have pioneered the development of revolutionary aircraft propulsion technologies, and today we support more than 90,000 in-service engines through our global network of maintenance, repair and overhaul facilities.
About RTX
With more than 180,000 global employees, we push the limits of technology and science to redefine how we connect and protect our world. With industry-leading capabilities, we advance aviation, engineer integrated defense systems for operational success, and develop next-generation technology solutions and manufacturing to help global customers address their most critical challenges. The company, with 2025 sales of more than $88 billion, is headquartered in Arlington, Virginia.
For questions or to schedule an interview, please contact [email protected].
1. What to Watch in Tech Over the Week Ahead Tesla (TSLA +0.10%) leads off the latest tech-stock earnings season with second-quarter results Wednesday. Wall Street expects a revenue rise of around 12% year over year (YoY), with investors likely to focus increasingly on robotaxis, Optimus robotics, and further AI integration – while keeping tabs on SpaceX (SPCX 1.45%). Alphabet (GOOG +3.65%), a Rule Breakers Foundational Stock, also reports Q2 the same day, following a 22% YoY revenue jump in the previous quarter. Management offered no formal guidance at the time, but analysts expect a similar rise again this quarter. IBM (IBM 0.57%) also posts Wednesday, after the Hidden Gems rec released selected Q2 figures on July 14. With revenue up just 1% and below analysts' expectations, the stock dropped 25% on the day. Intel (INTC +5.83%) – a Stock Advisor rec by Team HG, and up 158% year to date – is due to report Thursday. The CPU specialist is looking to ramp up its newest manufacturing processes, though investors should watch margins. 2. Stock Futures Gain After Rough Week for Chips Chip-stock storms once again pushed markets down, with the Nasdaq falling 2.9% over last week and the S&P 500 falling 1.6%. Both are still up year to date, by 9.8% and 8.9% respectively. Despite escalating hostilities between the U.S. and Iran, S&P 500 and Nasdaq futures rose 0.2% and 0.4% respectively this morning.
Pressure off the Federal Reserve, for now: After last week's consumer price index (CPI) print showed annual inflation softening to 3.5% in June from the expected 3.8%, investors should watch S&P Flash estimates of the purchasing managers' indexes (PMI) for services and manufacturing on Friday. Both are predicted to be above 50, signaling expansion. West Texas Intermediate approx $83 per barrel: Oil prices are ticking up once more as the Middle East temperature rises again, though we're still some way below the year's peaks of well over $100 per barrel.
3. GameStop Versus eBay, Round Two?
GameStop (GME 0.32%) has built up a 9.8% stake in Team Rule Breakers and Dividend Investor rec eBay (EBAY +1.18%), a Friday regulatory filing showed, approximately doubling its holding since May's rejected offer for the online auction giant. At the time, eBay's management described the $56 billion hostile bid as "neither credible nor attractive."
"I want to own eBay – that's all I've been thinking about": GameStop CEO Ryan Cohen hasn't been dissuaded from his bold ambition, even with eBay valued at around five times the market cap of the video game retailer, as he added "we're coming for eBay one way or another." "There doesn't appear to be much in this offer that would entice eBay's shareholders to take it seriously": Speaking of May's offer (of half cash and half GME stock), Fool analyst Buck Hartzell noted GameStop only had $9 billion in cash, and over $4 billion in debt.
4. More Q2 Earnings You Won't Want to Miss
Domino's Pizza (DPZ +6.44%) posted a 3% increase in global retail sales this morning, continuing its modest growth from Q1, as CEO Russell Weiner said, "I believe order growth is the most important driver of long-term success." New store openings reached 209 in the quarter, with 183 international. The Dividend Investor rec – which has raised its dividend for 14 consecutive years – jumped over 6.5% in response. ServiceNow (NOW 3.14%) will reveal its latest quarterly figures Wednesday after beating forecasts so far this year. But the Team HG recommendation has been falling on market worries about the threat from AI to traditional software developers. American Express (AXP 0.35%) – a Team RB rec – closes out the week with a Friday report, following a first quarter that saw double-digit gains in revenue and earnings over Q1 2025, lifted by premium card member spending. 5. Today's Take: The Private Company I'd Buy
[Stripe] powers the billing behind major AI companies like OpenAI and Anthropic, so as AI apps and agents multiply, Stripe profits. It's profitable and cash-rich, which is rare for a private company its size.-- Meilin Quinn Team Hidden Gems
6. Your Take If your portfolio comprised just Tesla, Alphabet, and Intel, and you bought each of them at the start of the year with the same amount of money, and had to buy more shares in one, completely close your position in another, and hold the final stock, what are you choosing to do and why?
Debate with friends and family, or become a member to hear what your fellow Fools are saying!
Boston Common Asset Management LLC reduced its stake in shares of Intuit Inc. (NASDAQ:INTU – Free Report) by 94.4% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,288 shares of the software maker’s stock after selling 21,541 shares during the quarter. Boston Common Asset Management LLC’s holdings in Intuit were worth $557,000 at the end of the most recent reporting period.
Other institutional investors have also bought and sold shares of the company. Planning Alternatives Ltd. ADV boosted its holdings in shares of Intuit by 67.5% in the first quarter. Planning Alternatives Ltd. ADV now owns 772 shares of the software maker’s stock valued at $334,000 after acquiring an additional 311 shares in the last quarter. KBC Group NV lifted its holdings in shares of Intuit by 8.1% in the first quarter. KBC Group NV now owns 85,152 shares of the software maker’s stock valued at $36,818,000 after buying an additional 6,373 shares during the period. S&CO Inc. boosted its stake in Intuit by 109.6% during the first quarter. S&CO Inc. now owns 14,540 shares of the software maker’s stock valued at $6,286,000 after buying an additional 7,602 shares in the last quarter. True North Advisors LLC boosted its stake in Intuit by 12.0% during the first quarter. True North Advisors LLC now owns 748 shares of the software maker’s stock valued at $323,000 after buying an additional 80 shares in the last quarter. Finally, SEB Asset Management AB acquired a new stake in Intuit in the 1st quarter valued at about $37,831,000. Institutional investors and hedge funds own 83.66% of the company’s stock.
Intuit Price Performance Shares of NASDAQ:INTU opened at $291.09 on Monday. The company has a debt-to-equity ratio of 0.26, a quick ratio of 1.45 and a current ratio of 1.45. The company has a market cap of $79.62 billion, a PE ratio of 17.63, a price-to-earnings-growth ratio of 1.07 and a beta of 1.00. Intuit Inc. has a 52 week low of $252.84 and a 52 week high of $813.70. The firm has a 50 day simple moving average of $303.20 and a 200 day simple moving average of $404.68.
Intuit (NASDAQ:INTU – Get Free Report) last posted its quarterly earnings data on Wednesday, May 20th. The software maker reported $12.80 earnings per share for the quarter, topping the consensus estimate of $12.57 by $0.23. Intuit had a net margin of 21.91% and a return on equity of 25.18%. The firm had revenue of $8.56 billion for the quarter, compared to analysts’ expectations of $8.54 billion. During the same period in the previous year, the company posted $11.65 EPS. The company’s quarterly revenue was up 10.4% compared to the same quarter last year. Intuit has set its Q4 2026 guidance at 3.560-3.620 EPS and its FY 2026 guidance at 23.800-23.850 EPS. As a group, research analysts expect that Intuit Inc. will post 18.18 earnings per share for the current year.
Intuit Announces Dividend The firm also recently declared a quarterly dividend, which was paid on Friday, July 17th. Stockholders of record on Thursday, July 9th were issued a dividend of $1.20 per share. The ex-dividend date was Thursday, July 9th. This represents a $4.80 dividend on an annualized basis and a dividend yield of 1.6%. Intuit’s payout ratio is currently 29.07%.
Analyst Upgrades and Downgrades A number of analysts recently commented on the stock. Mizuho dropped their target price on shares of Intuit from $600.00 to $500.00 and set an “outperform” rating on the stock in a report on Tuesday, May 26th. HSBC dropped their price target on Intuit from $897.00 to $707.00 and set a “buy” rating on the stock in a report on Friday, May 22nd. UBS Group decreased their target price on Intuit from $440.00 to $360.00 and set a “neutral” rating on the stock in a report on Thursday, May 21st. Rothschild & Co Redburn cut their target price on Intuit from $700.00 to $600.00 and set a “buy” rating on the stock in a research report on Tuesday, June 2nd. Finally, Freedom Capital downgraded Intuit from a “strong-buy” rating to a “hold” rating in a report on Thursday, May 21st. Twenty-two equities research analysts have rated the stock with a Buy rating, seven have assigned a Hold rating and three have assigned a Sell rating to the stock. According to data from MarketBeat, Intuit presently has a consensus rating of “Moderate Buy” and a consensus price target of $490.39.
View Our Latest Stock Analysis on INTU
Intuit News Summary Here are the key news stories impacting Intuit this week:
Positive Sentiment: Intuit is being viewed as a long-term AI beneficiary as it embeds AI across its platform to automate financial workflows, expand higher-value services, and support future growth. Intuit Reinvents Itself With AI: Should You Buy the Stock? Positive Sentiment: The company’s AI initiative could improve productivity and deepen customer usage, which may support margins and recurring revenue over time. Intuit Reinvents Itself With AI: Should You Buy the Stock? Neutral Sentiment: One analyst note referenced Intuit being upgraded to “strong sell,” but the item provides no detailed rationale and appears secondary to the broader legal-news flow. Intuit upgraded by Piper Sandler to strong sell Negative Sentiment: Multiple law firms announced or reminded investors about a pending securities class action against Intuit, with a lead-plaintiff deadline of September 8, 2026, creating a legal overhang for the stock. Bronstein, Gewirtz & Grossman LLC Urges Intuit Inc. Investors to Act Negative Sentiment: The lawsuit alleges securities fraud and investor harm related to the period when Intuit’s stock dropped after guidance changes, which may keep pressure on shares near term. Robbins Geller Rudman & Dowd LLP Announces that Intuit Inc. Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit Negative Sentiment: Several additional firms filed or promoted similar class-action notices, reinforcing concerns that Intuit may face prolonged litigation and headline risk. Pomerantz Law Firm Announces the Filing of a Class Action Against Intuit Inc. and Certain Officers Insider Buying and Selling at Intuit In other Intuit news, Director Vasant M. Prabhu purchased 1,250 shares of the company’s stock in a transaction that occurred on Friday, May 22nd. The shares were purchased at an average cost of $309.45 per share, with a total value of $386,812.50. Following the completion of the transaction, the director owned 1,250 shares of the company’s stock, valued at approximately $386,812.50. This represents a ∞ increase in their ownership of the stock. The acquisition was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, Director Richard L. Dalzell sold 338 shares of the stock in a transaction dated Thursday, June 11th. The stock was sold at an average price of $279.86, for a total value of $94,592.68. Following the completion of the sale, the director directly owned 12,326 shares of the company’s stock, valued at approximately $3,449,554.36. This represents a 2.67% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 1,239 shares of company stock worth $348,354 over the last three months. 2.49% of the stock is owned by insiders.
Intuit Profile (Free Report)
Intuit Inc (NASDAQ: INTU) is a financial software company headquartered in Mountain View, California, that develops and sells cloud-based financial management and compliance products for individuals, small businesses, self-employed workers and accounting professionals. Founded in 1983 by Scott Cook and Tom Proulx, the company has grown from desktop tax and accounting software into a diversified provider of online financial tools. As of my latest update, Sasan Goodarzi serves as Chief Executive Officer.
Intuit’s product portfolio includes QuickBooks, its flagship accounting and business-management platform that offers bookkeeping, payroll, payments and invoicing capabilities; TurboTax, a tax-preparation and filing service aimed at individual taxpayers; and Mint, a consumer personal-finance and budgeting app.
See Also Five stocks we like better than Intuit Strait of Hormuz Tensions Spike Tanker Trade: These 2 Stocks Are Set to Benefit Shopify’s Quiet AI Strategy Could Be Its Biggest Advantage Yet Why These 3 Nuclear ETFs Are Getting a Fresh Look as AI Power Demand Rises 3 Aerospace Suppliers That Could Benefit as Aircraft Makers Face Bottlenecks Want to see what other hedge funds are holding INTU? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Intuit Inc. (NASDAQ:INTU – Free Report).
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SummaryIntuit is an American multinational software company. Founded in 1983, Intuit is now a $75 billion (by market cap) software giant employing more than 18,000 people.Intuit has increased its dividend for 15 consecutive years. A nice start to something even bigger.Intuit has a fantastic financial position. Its long-term debt/equity ratio is 0.3, while the interest coverage ratio is over 20. JHVEPhoto/iStock Editorial via Getty Images
Intuit Inc. (INTU) is an American multinational software company. Founded in 1983, Intuit is now a $75 billion (by market cap) software giant employing more than 18,000 people. Intuit specializes in financial software, primarily via flagship offerings TurboTax (the #1 tax preparation
Lockheed Martin (LMT) rose 0.26% in premarket after announcing a lower-cost Patriot missile aimed at countering drones, unveiled on the opening day of the Farnb
Goldman Sachs (NYSE:GS | GS Price Prediction) is the acknowledged leader in the investment landscape on Wall Street and worldwide. The firm’s top-notch research department continues to provide institutional and high-net-worth clients with the best ideas across the investment spectrum and is likely to do so for years to come. Founded in 1869, Goldman Sachs is the world’s second-largest investment bank by revenue and is ranked 36th on the Fortune 500 list of the largest U.S. corporations by total revenue.
The Wall Street white-glove giant offers financing, advisory services, risk distribution, and hedging for the firm’s institutional and corporate clients. In addition, it provides advice, investing, and execution for institutions and individuals across public and private markets. At 24/7 Wall St., we have followed the company’s research for 15 years to bring our readers top stock ideas. One of our favorite avenues is the firm’s Conviction List of top picks, which is reviewed and often updated monthly. This month, the firm added two stocks that investors are very familiar with, and a third with massive upside potential.
Why we recommend Goldman Sachs Conviction List stocks
The Goldman Sachs Conviction List is a curated list of stocks that the firm’s research team believes are highly likely to outperform the market. It is a tool for investors to identify stocks with strong growth potential and is frequently updated to reflect changes in market conditions and company performance. The list aims to identify stocks where Goldman Sachs analysts have the “highest level of conviction” in their outperformance.
Estee Lauder The fragrance and makeup giant has been added to the list and also offers a 1.69% dividend. Estee Lauder (NYSE:EL) is a manufacturer, marketer, and seller of skin care, makeup, fragrance, and hair care products.
Goldman Sachs analyst Bonnie Herzog noted this:
Following several years of execution challenges, it is heading into a positive, innovation-driven topline inflection that investors underappreciate in a prestige beauty market driven by innovation. Look for revenue growth, an improving business in China, and internal initiatives to drive 450bp of margin expansion over the next three years, alleviating investor concerns that the company will engage in value-dilutive M&A, and paving the way for multiple expansion as confidence returns to this historical high-end leader.
The company’s products are sold in approximately 150 countries and territories under several brand names, including:
Estee Lauder Aramis Clinique Lab Series Origins M.A.C Bobbi Brown Cosmetics La Mer Aveda Jo Malone London Bumble and bumble Darphin Paris TOM FORD Smashbox AERIN Beauty Le Labo Editions de Parfums Frederic Malle GLAMGLOW Kilian Paris Too Faced Dr.Jart+ The DECIEM family of brands, including The Ordinary and NIOD It is a licensee for fragrances, cosmetics, and/or related products for AERIN, BALMAIN, and Dr. Andrew Weil. Its skin care products include moisturizers, serums, cleansers, toners, exfoliators, facial masks, body care products, sun care products, and more. The makeup products include lipsticks, lip glosses, mascaras, foundations, and others.
The Goldman Sachs price target is $100, which would be a 22% gain from current levels.
Nextpower While off the radar of some, this company, previously known as Nextracker, could attract more attention as power demand surges. Nextpower (NASDAQ:NXT) is a global provider of solar and energy technology solutions for utility-scale power plants. The company specializes in solar tracking systems.
Goldman Sachs analyst Brian Lee said this:
NXT’s business model is evolving from a pure-play utility-scale solar-tracking company into a power technology platform built around a solar core, with the potential to sustain long-term growth and a premium valuation vs. peers in the space. Over time, look for tracking revenue to fall to two-thirds of total revenue, while other, value-added, and margin-enhancing services, including electrical work, batteries, and software solutions, grow to a third of total revenue, driving a ~10% non-GAAP EPS CAGR through FY 2029 (ended March).
The company delivers an integrated suite of structural, electrical, and digital solutions across the full lifecycle of solar power plants, from design and construction through operations and maintenance. The company delivers intelligent power generation systems and services.
Nextpower has developed solar trackers that enable rows to move independently. Its TrueCapture energy yield management system addresses power production shortfalls due to the variability of real-world site conditions.
The company’s customers include engineering, procurement, and construction firms, as well as solar project developers and owners. Its products include trackers, foundations, software, eBOS, controls, and module frames. Its trackers include NX Horizon, NX Horizon-XTR, and NX Horizon Low Carbon. Its solutions include AgriPV and Risk and Resilience.
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The Goldman Sachs target price of $168 would represent a 63% gain.
Wells Fargo Wells Fargo (NYSE:WFC) operates in 35 countries and serves over 70 million customers worldwide. This money-center giant makes sense, given its 2.06% dividend, as many of the issues that have plagued the company over the last five years appear to be resolved. Wells Fargo is a financial services company that offers a diverse range of banking, investment, mortgage, and consumer and commercial finance products and services in the United States and internationally.
Goldman Sachs analyst Richard Ramsden provided this:
WFC continues to shift from defense to offense, as it is in the midst of a balance sheet expansion initiative while simultaneously benefiting from a very strong capital markets backdrop and strength in its credit card business. Look for a supportive US economy, a constructive environment, and concerted efforts to control costs to help drive 300bp+ of margin expansion, helping to fuel a 17.6% ROTCE by 2028.
The company operates through four segments:
Consumer Banking and Lending Commercial Banking Corporate and Investment Banking Wealth and Investment Management The Consumer Banking and Lending segment offers a diverse range of financial products and services tailored to meet the needs of consumers and small businesses. These include checking and savings accounts, credit and debit cards, as well as home, auto, personal, and small business lending services.
The Commercial Banking segment provides financial solutions to private, family-owned, and specific public companies. Its products and services include banking and credit products across various industry sectors and municipalities, as well as secured lending and lease products, and treasury management services.
The Corporate and Investment Banking segment offers a suite of capital markets, banking, and financial products and services, such as:
Corporate banking Investment banking Treasury management Commercial real estate lending and servicing Equity and fixed-income solutions Sales, trading, and research capabilities services to corporate, commercial real estate, government, and institutional clients The Wealth and Investment Management provides wealth management, brokerage, financial planning, lending, private banking, and trust and fiduciary products and services to affluent, high-net-worth, and ultra-high-net-worth clients.
Wells Fargo also operates through financial advisors in brokerage and wealth offices, consumer bank branches, independent offices, and digitally through WellsTrade and Intuitive Investor.
The $93 Goldman Sachs price target would represent a 6% gain, so this is more of a total return idea.
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Financiere des Professionnels Fonds d investissement inc. boosted its position in Broadcom Inc. (NASDAQ:AVGO – Free Report) by 206.9% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 76,310 shares of the semiconductor manufacturer’s stock after buying an additional 51,445 shares during the period. Broadcom makes up approximately 1.4% of Financiere des Professionnels Fonds d investissement inc.’s portfolio, making the stock its 15th biggest position. Financiere des Professionnels Fonds d investissement inc.’s holdings in Broadcom were worth $23,619,000 at the end of the most recent reporting period.
A number of other institutional investors have also added to or reduced their stakes in the company. Vanguard Group Inc. increased its holdings in shares of Broadcom by 0.8% during the fourth quarter. Vanguard Group Inc. now owns 482,707,302 shares of the semiconductor manufacturer’s stock valued at $167,064,997,000 after acquiring an additional 3,919,715 shares in the last quarter. State Street Corp raised its position in shares of Broadcom by 2.7% during the fourth quarter. State Street Corp now owns 190,084,351 shares of the semiconductor manufacturer’s stock worth $65,788,194,000 after purchasing an additional 5,040,801 shares during the period. Geode Capital Management LLC lifted its holdings in shares of Broadcom by 1.4% in the 4th quarter. Geode Capital Management LLC now owns 111,277,280 shares of the semiconductor manufacturer’s stock worth $38,396,634,000 after purchasing an additional 1,548,699 shares in the last quarter. Price T Rowe Associates Inc. MD lifted its holdings in shares of Broadcom by 3.0% in the 4th quarter. Price T Rowe Associates Inc. MD now owns 85,546,083 shares of the semiconductor manufacturer’s stock worth $29,607,500,000 after purchasing an additional 2,491,644 shares in the last quarter. Finally, Norges Bank acquired a new stake in Broadcom in the 4th quarter valued at $24,252,196,000. 76.43% of the stock is owned by institutional investors and hedge funds.
Wall Street Analysts Forecast Growth A number of analysts have commented on AVGO shares. JPMorgan Chase & Co. boosted their price target on shares of Broadcom from $500.00 to $580.00 and gave the company an “overweight” rating in a research note on Thursday, June 4th. Erste Group Bank reaffirmed a “hold” rating on shares of Broadcom in a research note on Tuesday, July 7th. Benchmark lifted their price objective on shares of Broadcom from $485.00 to $545.00 and gave the company a “buy” rating in a report on Thursday, June 4th. Citigroup reiterated a “buy” rating on shares of Broadcom in a report on Thursday, June 4th. Finally, Royal Bank Of Canada boosted their target price on shares of Broadcom from $360.00 to $400.00 and gave the stock a “sector perform” rating in a research report on Thursday, June 4th. One analyst has rated the stock with a Strong Buy rating, twenty-eight have assigned a Buy rating and four have given a Hold rating to the company’s stock. Based on data from MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and an average target price of $493.24.
View Our Latest Stock Report on Broadcom
Broadcom Stock Performance Shares of Broadcom stock opened at $370.83 on Monday. The stock has a fifty day simple moving average of $401.29 and a 200 day simple moving average of $365.42. Broadcom Inc. has a 12-month low of $273.00 and a 12-month high of $495.00. The company has a market capitalization of $1.76 trillion, a P/E ratio of 61.81, a price-to-earnings-growth ratio of 0.65 and a beta of 1.45. The company has a current ratio of 2.24, a quick ratio of 2.01 and a debt-to-equity ratio of 0.71.
Broadcom (NASDAQ:AVGO – Get Free Report) last released its quarterly earnings results on Wednesday, June 3rd. The semiconductor manufacturer reported $2.44 EPS for the quarter, beating analysts’ consensus estimates of $2.40 by $0.04. Broadcom had a return on equity of 41.61% and a net margin of 38.85%.The business had revenue of $22.19 billion during the quarter, compared to analyst estimates of $22.13 billion. During the same period in the prior year, the firm posted $1.58 EPS. Broadcom’s quarterly revenue was up 47.9% compared to the same quarter last year. On average, sell-side analysts anticipate that Broadcom Inc. will post 10.24 earnings per share for the current fiscal year.
Broadcom Announces Dividend The company also recently announced a quarterly dividend, which was paid on Tuesday, June 30th. Stockholders of record on Monday, June 22nd were issued a $0.65 dividend. The ex-dividend date was Monday, June 22nd. This represents a $2.60 annualized dividend and a dividend yield of 0.7%. Broadcom’s dividend payout ratio is currently 43.33%.
More Broadcom News Here are the key news stories impacting Broadcom this week:
Positive Sentiment: Standard Chartered chose Broadcom to support a long-term modernization of its global banking infrastructure, underscoring Broadcom’s role in secure private-cloud and enterprise networking solutions. Standard Chartered Selects Broadcom to Deliver Secure, Always-On Banking Services at Global Scale Positive Sentiment: Wall Street commentary continues to describe Broadcom as a core AI beneficiary, and some analysts have raised price targets even after the stock pullback. As Shares Fall, Analyst Are Boosting Their Broadcom Price Targets Neutral Sentiment: Broadcom remains a major talking point in AI-focused market coverage, with some investors viewing it as an indicator for the broader market and semiconductor cycle. Jim Cramer Says Broadcom Will Tell You When the Market Is About to Turn Negative Sentiment: Broadcom is facing renewed skepticism around valuation, with one report asking whether the AI story has made the stock too expensive. Has Broadcom Become Too Expensive for Its AI Story? Negative Sentiment: The stock is also being hit by a broader selloff in semiconductor names as investors rotate away from AI-capex winners and worry about a slowdown in chip spending. Marvell Drops 8% as AI Capex Slowdown Fears Weigh on Chips; Broadcom, AMD, and Intel Slide Negative Sentiment: Broadcom is also dealing with regulatory uncertainty after reports said it faces an EU antitrust review tied to VMware licensing changes. Broadcom (AVGO) Faces EU Antitrust Review Over VMware Licensing Changes Insider Activity In related news, Director Gayla J. Delly sold 1,890 shares of the business’s stock in a transaction dated Wednesday, July 8th. The shares were sold at an average price of $385.38, for a total transaction of $728,368.20. Following the transaction, the director directly owned 31,326 shares in the company, valued at approximately $12,072,413.88. The trade was a 5.69% 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 Justine Page sold 1,602 shares of the company’s stock in a transaction dated Monday, June 29th. The stock was sold at an average price of $373.86, for a total transaction of $598,923.72. Following the completion of the sale, the director directly owned 17,426 shares of the company’s stock, valued at $6,514,884.36. The trade was a 8.42% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last three months, insiders have sold 61,644 shares of company stock worth $24,016,214. Company insiders own 1.90% of the company’s stock.
Broadcom Profile (Free Report)
Broadcom Inc (NASDAQ: AVGO) is a global technology company that designs, develops and supplies semiconductor and infrastructure software solutions for a broad range of markets. The company’s semiconductor business provides components and systems for wired and wireless communications, enterprise and cloud storage, networking and broadband access, serving original equipment manufacturers, cloud service providers, telecommunications carriers and industrial customers worldwide. Broadcom is headquartered in Irvine, California, and operates globally with research, development and sales organizations across North America, Europe and Asia.
On the semiconductor side, Broadcom’s portfolio includes system-on-chip (SoC) and application-specific integrated circuit (ASIC) solutions, radio-frequency and connectivity components, Ethernet switching and PHY devices, storage adapters and controllers, optical transceivers and other networking silicon.
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Anthropic, the AI lab behind the Claude models, has filed confidentially to go public at a valuation reportedly nearing $1 trillion, and even Elon Musk recently called it "obviously currently the leader in AI." The trouble is you can't buy Anthropic yet. Most people looking for a back door point to its big shareholders, but there is another way in: the companies cashing Anthropic's enormous checks.
Anthropic's revenue run rate has rocketed past $30 billion, and it's spending staggering sums on chips and computing power. Here are two suppliers, worth about $1,000 split between them, that profit directly from that spending.
Image source: Getty Images.
1. Broadcom Broadcom (AVGO +2.10%) makes the custom chips that power much of the AI world, and Anthropic just became one of its most important customers. Broadcom designs the Tensor Processing Units, or TPUs, that Google offers in its cloud, and Anthropic has committed to an enormous amount of that capacity: roughly 1 gigawatt coming online in 2026 and about 3.5 gigawatts more starting in 2027. To put that in perspective, analysts at Mizuho estimated Broadcom could collect around $21 billion of AI revenue tied to Anthropic in 2026 and roughly $42 billion in 2027.
That single relationship helps explain why Broadcom's leadership sees its custom AI chip business topping $100 billion in annual revenue by 2027. Owning Broadcom gives you exposure to Anthropic's computing buildout, plus a diversified giant that also dominates AI networking gear and runs a large, steady software business. You're buying an arms dealer to the entire AI race, with Anthropic as one of its biggest new clients.
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2. SpaceX Space Exploration Technologies (SPCX 1.45%), now publicly traded, is the more unexpected pick, and it comes with a twist. Anthropic agreed to pay roughly $1.25 billion per month to lease the Colossus supercomputer through May 2029, a contract worth more than $40 billion in total. That data center, packed with hundreds of thousands of chips, was built by Musk's AI operation, which is now part of SpaceX. In other words, one AI leader is effectively renting its computing muscle from another, and SpaceX shareholders collect the rent.
It's a remarkable arrangement given that Musk once dismissed Anthropic's chances, then publicly admitted he was wrong. For investors, SpaceX offers a slice of that Anthropic revenue stream on top of its core rocket and Starlink businesses. It is the landlord to the AI leader, and that lease is a multiyear, multibillion-dollar tailwind.
Something investors should consider I want to be straight about the trade-offs, because these are different from owning Anthropic's actual shareholders. Neither Broadcom nor SpaceX owns a piece of Anthropic, so you won't get a windfall from the IPO itself the way its equity backers might. Your upside comes from Anthropic's staying a huge customer, and that isn't guaranteed. Anthropic is reportedly exploring building its own chips, including talks with Samsung, which could eventually reduce its reliance on outside suppliers.
There's also the familiar circularity of the AI boom, where the same dollars cycle among a handful of companies, flattering everyone's numbers while the good times last. SpaceX carries an enormous valuation and real volatility as a newly public stock, and Anthropic, for all its momentum, is still burning cash to fund this spending. This is exposure to a promising trend, not a sure thing.
If you have about $1,000 and want to ride Anthropic's rise before it goes public, splitting it between Broadcom and SpaceX is a creative way to do it. Rather than betting on a stake you can't buy, you own the suppliers Anthropic is paying billions to for chips and computing, while getting two powerful businesses in their own right. My honest suggestion is to buy each for its broader story first, the custom-chip empire at Broadcom and the launch-and-Starlink machine at SpaceX, and treat the Anthropic revenue as a compelling bonus. That way you benefit whether the IPO dazzles or simply keeps the checks coming.
Assetmark Inc. increased its position in Prologis, Inc. (NYSE:PLD – Free Report) by 30.8% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 106,415 shares of the real estate investment trust’s stock after buying an additional 25,030 shares during the period. Assetmark Inc.’s holdings in Prologis were worth $14,066,000 at the end of the most recent reporting period.
Other institutional investors have also recently added to or reduced their stakes in the company. Ares Financial Consulting LLC bought a new position in Prologis during the fourth quarter valued at about $26,000. High Point Wealth Management LLC bought a new stake in shares of Prologis during the 4th quarter worth about $26,000. Eagle Bay Advisors LLC bought a new stake in shares of Prologis during the 4th quarter worth about $27,000. SouthState Bank Corp boosted its stake in shares of Prologis by 73.1% during the 4th quarter. SouthState Bank Corp now owns 225 shares of the real estate investment trust’s stock worth $29,000 after acquiring an additional 95 shares in the last quarter. Finally, Hilton Head Capital Partners LLC acquired a new position in shares of Prologis during the 4th quarter valued at about $29,000. 93.50% of the stock is currently owned by institutional investors and hedge funds.
Trending Headlines about Prologis Here are the key news stories impacting Prologis this week:
Positive Sentiment: Prologis reported Q2 results above expectations, with strong rental income, record leasing, and occupancy remaining solid, which supports confidence in near-term cash flow and earnings growth. Positive Sentiment: The company raised its 2026 earnings guidance again, signaling that management sees stronger-than-expected operating momentum and improving fundamentals across the portfolio. Prologis Reports Second Quarter 2026 Results Positive Sentiment: Analysts and market commentary are focusing on Prologis’ expanding role in AI-related logistics and data center infrastructure, which could open a new long-term growth avenue and lift investor sentiment. PLD Q2 Earnings Call Shows Growth Across Logistics, Data Centers Neutral Sentiment: Some commentary notes that the stock’s valuation is already rich after a strong run, which may limit upside if growth expectations cool. Prologis: AI Creates An Opportunity, But The Price Is High Negative Sentiment: Valuation concerns could create some near-term pressure as investors weigh whether the recent rally has already priced in much of the earnings upgrade and AI-related optimism. Prologis Trading Down 0.1% Shares of PLD stock opened at $149.65 on Monday. The firm has a market capitalization of $139.53 billion, a P/E ratio of 33.33 and a beta of 1.32. Prologis, Inc. has a 1 year low of $103.41 and a 1 year high of $153.35. The firm’s fifty day simple moving average is $143.14 and its 200 day simple moving average is $137.97. The company has a current ratio of 0.27, a quick ratio of 0.51 and a debt-to-equity ratio of 0.63.
Prologis (NYSE:PLD – Get Free Report) last issued its quarterly earnings results on Thursday, July 16th. The real estate investment trust reported $1.13 earnings per share for the quarter, beating analysts’ consensus estimates of $0.75 by $0.38. The firm had revenue of $2.43 billion during the quarter, compared to the consensus estimate of $2.16 billion. Prologis had a net margin of 45.79% and a return on equity of 7.29%. The business’s revenue was up 11.0% on a year-over-year basis. During the same period in the prior year, the firm earned $1.46 EPS. Prologis has set its FY 2026 guidance at 6.220-6.300 EPS. As a group, sell-side analysts predict that Prologis, Inc. will post 6.26 EPS for the current year.
Prologis Dividend Announcement The business also recently announced a quarterly dividend, which was paid on Tuesday, June 30th. Investors of record on Tuesday, June 16th were paid a $1.07 dividend. This represents a $4.28 annualized dividend and a dividend yield of 2.9%. The ex-dividend date was Tuesday, June 16th. Prologis’s dividend payout ratio (DPR) is presently 95.32%.
Insiders Place Their Bets In related news, CFO Timothy D. Arndt sold 3,597 shares of Prologis stock in a transaction dated Monday, June 15th. The stock was sold at an average price of $150.00, for a total transaction of $539,550.00. The transaction was disclosed in a filing with the SEC, which is available through the SEC website. 0.52% of the stock is currently owned by company insiders.
Analysts Set New Price Targets A number of brokerages recently weighed in on PLD. Bank of America raised their price objective on Prologis from $153.00 to $162.00 and gave the company a “buy” rating in a research note on Monday, April 20th. Scotiabank downgraded Prologis from a “sector outperform” rating to a “sector perform” rating and lowered their price target for the company from $154.00 to $146.00 in a report on Thursday, June 18th. JPMorgan Chase & Co. lifted their price target on shares of Prologis from $141.00 to $157.00 and gave the company an “overweight” rating in a research report on Tuesday, April 21st. Barclays boosted their price objective on shares of Prologis from $139.00 to $156.00 and gave the stock an “overweight” rating in a research note on Thursday. Finally, DA Davidson upped their price objective on shares of Prologis from $140.00 to $160.00 and gave the stock a “buy” rating in a report on Tuesday, April 21st. Fifteen analysts have rated the stock with a Buy rating and eight have given a Hold 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 $153.24.
Check Out Our Latest Report on Prologis
Prologis Profile (Free Report)
Prologis, Inc is a real estate investment trust (REIT) specializing in logistics and distribution facilities. The company focuses on acquiring, developing, and managing high-quality industrial real estate assets that support supply chain infrastructure for third-party logistics providers, e-commerce businesses, retailers and manufacturers. Its portfolio primarily consists of warehouse and distribution centers designed to optimize goods movement and storage near key transportation hubs.
With a global presence, Prologis serves customers across the Americas, Europe and Asia Pacific.
Featured Stories Five stocks we like better than Prologis Strait of Hormuz Tensions Spike Tanker Trade: These 2 Stocks Are Set to Benefit Shopify’s Quiet AI Strategy Could Be Its Biggest Advantage Yet Why These 3 Nuclear ETFs Are Getting a Fresh Look as AI Power Demand Rises 3 Aerospace Suppliers That Could Benefit as Aircraft Makers Face Bottlenecks
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Campus Point by Alexandria reinforces the success of Alexandria's highly consequential Megacampus platform, achieving 95.4% occupancy and further strengthening a thriving Megacampus ecosystem that attracts and enables leading life science and advanced technology entities to advance life-changing innovation
, /PRNewswire/ -- Alexandria Real Estate Equities, Inc. (NYSE: ARE), the first, longest-tenured and pioneering owner, operator and developer of collaborative Megacampus™ ecosystems in AAA life science and advanced technology innovation clusters, today announced that it has delivered a 427,000 rentable square feet (RSF) state-of-the-art Research & Development (R&D) hub for Bristol Myers Squibb (BMS) at the Campus Point by Alexandria Megacampus™ (Campus Point) in San Diego, California. Since 1998, Alexandria has strategically partnered with BMS across Alexandria's highly consequential and innovative life science and advanced technology clusters, and is proud to enhance this mission-critical relationship with BMS as an anchor tenant at the iconic Campus Point Megacampus.
In 1994, as a newly formed startup REIT focused on pioneering the life science real estate niche, Alexandria acquired its first laboratory building in Torrey Pines, and in 2010, launched the initial phase of the company's Campus Point by Alexandria Megacampus. As of March 31, 2026, Campus Point was 95.4% occupied and spans 2.9 million RSF, including 1.3 million RSF of properties in operation, 0.9 million RSF under construction, as well as 0.7 million RSF available for future development and redevelopment. "We are grateful and proud to continue our decades-long partnership with Bristol Myers Squibb with their new R&D hub at Campus Point," said Bret Gossett, executive vice president – co-regional market director and head of leasing for the San Diego region at Alexandria Real Estate Equities, Inc. "Campus Point is home to a diverse ecosystem of innovative companies, including multinational pharma companies, leading research institutes and advanced technology companies. Strategically designed to accelerate innovation, Campus Point provides tenants with the flexibility to expand within the same Megacampus ecosystem while helping them recruit and retain top talent, translate research into life-changing treatments with mission-critical infrastructure and leverage key industry relationships, all of which contribute to Alexandria's leasing velocity, portfolio performance and long-term business strategy."
Alexandria's San Diego region is one of the nation's most dynamic life science and advanced technology clusters, harnessing and uniting the four critical factors of the company's unique cluster model: location, innovation, talent and capital. As of March 31, 2026, the region comprises 6.2 million RSF of operating assets and 0.9 million RSF of development assets. Campus Point exemplifies the consequential impact of Alexandria's highly differentiated Megacampus ecosystems and the company's unique, multifaceted cluster-driven strategy. The stunning Megacampus is strategically located within The Miracle Mile of Medicine™ in San Diego, and situated within a dense concentration of renowned research and academic institutions, including Salk Institute, Scripps Research and University of California, San Diego, providing direct access to world-class scientific research and highly skilled talent, which increase collaborative innovation and enhance tenants' ability to recruit, engage and retain top talent. Featuring unmatched scale, inspiring design and impactful amenities, Campus Point will feature walking paths, a retail breezeway, a community farm and market, pickleball courts, athletic fields, fitness and wellness spaces, events and conference spaces, and eateries including a café, tavern and destination restaurant, enriching Alexandria's vibrant Megacampus ecosystem at the center of the growing San Diego science sector.
About Alexandria Real Estate Equities, Inc.
Alexandria Real Estate Equities, Inc. (NYSE: ARE), an S&P 500® company, is a best-in-class, mission-driven life science REIT making a positive and lasting impact on the world. With our founding in 1994, Alexandria pioneered the life science real estate niche. Alexandria is the preeminent and longest-tenured owner, operator, and developer of collaborative Megacampus™ ecosystems in AAA life science innovation cluster locations, including Greater Boston, the San Francisco Bay Area, San Diego, Seattle, Maryland, Research Triangle, and New York City. As of March 31, 2026, Alexandria had a total market capitalization of $20.44 billion and an asset base in North America that includes 35.8 million RSF of operating properties. Alexandria has a long-standing and proven track record of developing Class A/A+ properties clustered in highly dynamic and collaborative Megacampus environments that enhance our tenants' ability to successfully recruit and retain world-class talent and inspire productivity, efficiency, creativity, and success. Alexandria also provides strategic capital to transformative life science companies through our venture capital platform. We believe our unique business model and diligent underwriting ensure a high-quality and diverse tenant base that results in higher occupancy levels, longer lease terms, higher rental income, higher returns, and greater long-term asset value. For more information on Alexandria, please visit www.are.com.
Forward-Looking Statements
This press release includes "forward-looking statements" within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. Such forward-looking statements include, without limitation, statements regarding the expected benefits and impact of Campus Point by Alexandria Megacampus, including with respect to BMS's continued growth, research and development objectives, innovation, collaboration and ability to recruit, engage and retain talent; Alexandria's expected annual rental revenue from the delivered R&D hub; the expected scale, development, redevelopment, design, amenities and other attributes of Campus Point; and the expected benefits of Alexandria's Megacampus ecosystem and cluster-driven strategy, including with respect to tenant demand, leasing velocity, portfolio performance and long-term value creation. These forward-looking statements are based on Alexandria's present intent, beliefs or expectations, but forward-looking statements are not guaranteed to occur and may not occur. Actual results may differ materially from those contained in or implied by Alexandria's forward-looking statements as a result of a variety of factors, including, without limitation, the risks and uncertainties detailed in its filings with the Securities and Exchange Commission. All forward-looking statements are made as of the date of this press release, and Alexandria assumes no obligation to update this information. For more discussion relating to risks and uncertainties that could cause actual results to differ materially from those anticipated in Alexandria's forward-looking statements, and risks and uncertainties to Alexandria's business in general, please refer to Alexandria's filings with the Securities and Exchange Commission, including its most recent annual report on Form 10-K and any subsequently filed quarterly reports on Form 10-Q.
CONTACT: Sara Cohen, Assistant Vice President – Capital Markets & Corporate Operations, (646) 799-2617, [email protected]
As bitcoin prices fell yet again in the second quarter, traders on prediction market platform Kalshi think Coinbase's trading volumes suffered once again.
The cryptocurrency trading platform is expected to post a third consecutive quarterly decline of trading volumes, and speculators are also feeling confident that total trading volume will slip below $200 billion for the first time since third quarter 2024.
Traders give a 41% chance that trading volume is above $160 billion, and just a 25% chance it's above $170 billion. That compares to analysts' consensus estimates for $168.5 billion, according to FactSet.
Speculators are more certain volume will be above $150 billion, giving that a 99% chance of happening.
Coinbase is set to deliver its second-quarter earnings report on July 30.
The contract on Kalshi asks traders if Coinbase trading volume will be above various levels, and the outcome is resolved using information from investment research platform Fiscal.ai.
Shares of Coinbase are down more than 55% since bitcoin prices — which are off slightly less than 50% — peaked in October 2025. Coinbase trading volume's previous declines in the first quarter of 2026 and fourth quarter of 2025 came also as Bitcoin prices tumbled over that period.
Coinbase since Oct. 7, 2025.
Bitcoin prices fell again in the second quarter, off about 12%.
Disclosure: CNBC and Kalshi have a commercial relationship that includes customer acquisition and a minority investment.
Boston Common Asset Management LLC increased its position in shares of Palo Alto Networks, Inc. (NASDAQ:PANW – Free Report) by 10.8% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 47,194 shares of the network technology company’s stock after buying an additional 4,618 shares during the period. Boston Common Asset Management LLC’s holdings in Palo Alto Networks were worth $7,566,000 at the end of the most recent reporting period.
A number of other institutional investors have also bought and sold shares of the company. Darwin Wealth Management LLC acquired a new position in shares of Palo Alto Networks in the 2nd quarter valued at about $25,000. Steph & Co. grew its stake in Palo Alto Networks by 88.2% during the fourth quarter. Steph & Co. now owns 143 shares of the network technology company’s stock worth $26,000 after purchasing an additional 67 shares during the period. Knuff & Co LLC acquired a new stake in Palo Alto Networks during the fourth quarter worth approximately $26,000. Sittner & Nelson LLC increased its holdings in Palo Alto Networks by 73.8% in the fourth quarter. Sittner & Nelson LLC now owns 146 shares of the network technology company’s stock worth $27,000 after purchasing an additional 62 shares in the last quarter. Finally, Luken Investment Analytics LLC lifted its stake in Palo Alto Networks by 196.2% in the fourth quarter. Luken Investment Analytics LLC now owns 154 shares of the network technology company’s stock valued at $28,000 after buying an additional 102 shares during the period. Institutional investors own 79.82% of the company’s stock.
Insider Buying and Selling at Palo Alto Networks In other Palo Alto Networks news, EVP Dipak Golechha sold 5,000 shares of the company’s stock in a transaction on Tuesday, June 23rd. The shares were sold at an average price of $289.56, for a total transaction of $1,447,800.00. Following the transaction, the executive vice president owned 145,250 shares in the company, valued at approximately $42,058,590. This represents a 3.33% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is accessible through this hyperlink. Also, CAO Josh D. Paul sold 900 shares of the firm’s stock in a transaction on Wednesday, July 1st. The shares were sold at an average price of $345.00, for a total transaction of $310,500.00. Following the completion of the transaction, the chief accounting officer directly owned 79,644 shares in the company, valued at $27,477,180. This trade represents a 1.12% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 101,239 shares of company stock worth $27,174,360 in the last ninety days. 1.40% of the stock is currently owned by corporate insiders.
Analysts Set New Price Targets PANW has been the topic of a number of research analyst reports. Susquehanna restated a “positive” rating and set a $350.00 price target (up from $200.00) on shares of Palo Alto Networks in a report on Wednesday, June 3rd. DA Davidson lifted their price objective on shares of Palo Alto Networks from $190.00 to $345.00 and gave the company a “buy” rating in a research note on Wednesday, June 3rd. Citigroup reiterated a “buy” rating and set a $400.00 target price (up from $340.00) on shares of Palo Alto Networks in a research report on Monday, July 13th. Sanford C. Bernstein increased their target price on shares of Palo Alto Networks from $209.00 to $253.00 and gave the stock an “outperform” rating in a research note on Wednesday, June 3rd. Finally, Wolfe Research restated an “outperform” rating and issued a $320.00 price target on shares of Palo Alto Networks in a report on Wednesday, June 3rd. One analyst has rated the stock with a Strong Buy rating, forty have assigned a Buy rating, seven have given a Hold rating and one has assigned a Sell rating to the company’s stock. Based on data from MarketBeat, the stock presently has an average rating of “Moderate Buy” and an average target price of $327.74.
View Our Latest Stock Analysis on Palo Alto Networks
Palo Alto Networks Stock Performance Shares of Palo Alto Networks stock opened at $358.68 on Monday. The stock has a market capitalization of $292.32 billion, a PE ratio of 294.00, a price-to-earnings-growth ratio of 13.32 and a beta of 0.91. Palo Alto Networks, Inc. has a 52 week low of $139.57 and a 52 week high of $368.80. The stock has a 50 day moving average price of $290.04 and a two-hundred day moving average price of $212.48. The company has a debt-to-equity ratio of 0.04, a quick ratio of 0.86 and a current ratio of 0.86.
Palo Alto Networks (NASDAQ:PANW – Get Free Report) last issued its earnings results on Tuesday, June 2nd. The network technology company reported $0.85 earnings per share for the quarter, topping analysts’ consensus estimates of $0.79 by $0.06. Palo Alto Networks had a return on equity of 10.53% and a net margin of 7.95%.The company had revenue of $3 billion for the quarter, compared to analyst estimates of $2.94 billion. During the same period in the prior year, the firm earned $0.37 earnings per share. Palo Alto Networks’s revenue for the quarter was up 31.1% on a year-over-year basis. Palo Alto Networks has set its FY 2026 guidance at 3.770-3.790 EPS and its Q4 2026 guidance at 0.960-0.980 EPS. As a group, equities analysts anticipate that Palo Alto Networks, Inc. will post 2.03 earnings per share for the current fiscal year.
About Palo Alto Networks (Free Report)
Palo Alto Networks (NASDAQ: PANW) is a cybersecurity company founded in 2005 and headquartered in Santa Clara, California. The firm develops a broad suite of security products and services designed to prevent successful cyberattacks and protect enterprise networks, clouds, and endpoints. Built around a platform strategy, its offerings target threat prevention, detection, response and governance across hybrid and multi-cloud environments.
The company’s product portfolio includes next‑generation firewalls as a core on‑premises capability, alongside cloud‑delivered security services and software for securing public and private clouds.
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Nucor (NYSE:NUE – Get Free Report) is projected to release its Q2 2026 results after the market closes on Monday, July 27th. Analysts expect the company to announce earnings of $4.45 per share and revenue of $10.1402 billion for the quarter. Investors can check the company’s upcoming Q2 2026 earning report for the latest details on the call scheduled for Tuesday, July 28, 2026 at 10:00 AM ET.
Nucor (NYSE:NUE – Get Free Report) last announced its earnings results on Monday, April 27th. The basic materials company reported $3.23 earnings per share for the quarter, beating the consensus estimate of $2.82 by $0.41. Nucor had a return on equity of 10.68% and a net margin of 6.82%.The firm had revenue of $9.50 billion for the quarter, compared to the consensus estimate of $8.88 billion. During the same quarter in the previous year, the business earned $0.77 EPS. The firm’s revenue for the quarter was up 21.3% on a year-over-year basis. On average, analysts expect Nucor to post $18 EPS for the current fiscal year and $19 EPS for the next fiscal year.
Nucor Trading Up 0.1% NYSE:NUE opened at $236.77 on Monday. The stock has a market cap of $53.92 billion, a price-to-earnings ratio of 23.44, a PEG ratio of 0.54 and a beta of 1.91. The company has a debt-to-equity ratio of 0.30, a quick ratio of 1.55 and a current ratio of 2.90. Nucor has a 1 year low of $131.32 and a 1 year high of $270.90. The business has a fifty day moving average of $239.20 and a 200-day moving average of $201.90.
Nucor Dividend Announcement The business also recently announced a quarterly dividend, which will be paid on Tuesday, August 11th. Investors of record on Tuesday, June 30th will be given a $0.56 dividend. This represents a $2.24 dividend on an annualized basis and a yield of 0.9%. The ex-dividend date is Tuesday, June 30th. Nucor’s dividend payout ratio is currently 22.18%.
Analyst Ratings Changes Several equities analysts have commented on NUE shares. Morgan Stanley raised their target price on shares of Nucor from $227.00 to $258.00 and gave the company an “equal weight” rating in a research note on Monday, June 22nd. Wells Fargo & Company decreased their price objective on shares of Nucor from $292.00 to $283.00 and set an “overweight” rating for the company in a report on Thursday, June 18th. Zacks Research cut shares of Nucor from a “strong-buy” rating to a “hold” rating in a report on Monday, June 29th. Bank of America lowered their price objective on shares of Nucor from $290.00 to $280.00 and set a “buy” rating on the stock in a research note on Thursday, July 9th. Finally, The Goldman Sachs Group boosted their target price on Nucor from $260.00 to $284.00 and gave the stock a “buy” rating in a report on Tuesday, June 16th. Twelve research analysts have rated the stock with a Buy rating and four have given a Hold rating to the company. According to MarketBeat, Nucor currently has a consensus rating of “Moderate Buy” and a consensus target price of $266.31.
Check Out Our Latest Analysis on NUE
Insider Buying and Selling In other news, EVP Daniel R. Needham sold 12,888 shares of the stock in a transaction on Friday, May 1st. The stock was sold at an average price of $226.00, for a total transaction of $2,912,688.00. Following the completion of the sale, the executive vice president owned 89,724 shares in the company, valued at approximately $20,277,624. This represents a 12.56% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, EVP John J. Hollatz sold 10,560 shares of the firm’s stock in a transaction on Wednesday, June 3rd. The stock was sold at an average price of $258.46, for a total value of $2,729,337.60. Following the sale, the executive vice president directly owned 97,865 shares of the company’s stock, valued at approximately $25,294,187.90. This represents a 9.74% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last three months, insiders have sold 82,378 shares of company stock worth $18,963,930. 0.62% of the stock is owned by insiders.
Institutional Trading of Nucor A number of hedge funds have recently bought and sold shares of NUE. Strive Financial Group LLC purchased a new stake in shares of Nucor in the 4th quarter valued at approximately $27,000. Stance Capital LLC acquired a new stake in Nucor during the 3rd quarter valued at $25,000. Mcguire Capital Advisors Inc. acquired a new stake in Nucor during the 4th quarter valued at $32,000. DV Equities LLC purchased a new stake in shares of Nucor in the fourth quarter valued at $52,000. Finally, Geneos Wealth Management Inc. boosted its position in shares of Nucor by 81.8% in the first quarter. Geneos Wealth Management Inc. now owns 340 shares of the basic materials company’s stock worth $41,000 after buying an additional 153 shares during the period. 76.48% of the stock is owned by hedge funds and other institutional investors.
About Nucor (Get Free Report)
Nucor Corporation (NYSE: NUE) is an American steel producer headquartered in Charlotte, North Carolina. The company is primarily engaged in the manufacture and sale of steel and steel products, operating a network of steel mills, recycling facilities and fabrication plants across the United States and North America. Nucor’s operations emphasize electric arc furnace steelmaking using recycled scrap metal, which supports a decentralized, mill-based production model focused on efficiency and flexibility.
Product offerings span a broad range of basic and value‑added steel items, including sheet, plate, merchant bar, structural beams, reinforcing bar, tubing, fasteners and fabricated components.
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