4 days ago
Our ****** ysts just identified a stock with the potential to be the next Nvidia. Tell us how you invest and we'll show you why it's our #1 pick. Tap here.
Management attributes the 25% revenue decline primarily to a technical 'algorithm dislocation' with its largest advertising partner, causing an audience drift that sharply increased customer acquisition costs (CPA) for IL MAKIAGE.
The company is prioritizing technical remediation over immediate growth for IL MAKIAGE, shifting resources toward intensive testing to retrain the ad algorithm rather than executing its planned product pipeline.
SpoiledChild is demonstrating operational resilience, on track for $350 million in 2026 revenue by maintaining strong unit economics and 12-month net revenue repeat rates exceeding 100% despite broader platform headwinds.
The launch of METHODIQ signals a strategic pivot toward the 'beauty and medicine' convergence, leveraging computer vision and ODDITY Labs' patented molecules to capture higher-intent medical-grade customers.
#tell #management
Management attributes the 25% revenue decline primarily to a technical 'algorithm dislocation' with its largest advertising partner, causing an audience drift that sharply increased customer acquisition costs (CPA) for IL MAKIAGE.
The company is prioritizing technical remediation over immediate growth for IL MAKIAGE, shifting resources toward intensive testing to retrain the ad algorithm rather than executing its planned product pipeline.
SpoiledChild is demonstrating operational resilience, on track for $350 million in 2026 revenue by maintaining strong unit economics and 12-month net revenue repeat rates exceeding 100% despite broader platform headwinds.
The launch of METHODIQ signals a strategic pivot toward the 'beauty and medicine' convergence, leveraging computer vision and ODDITY Labs' patented molecules to capture higher-intent medical-grade customers.
#tell #management
4 days ago
Energy Transfer (NYSE: ET) and Enterprise Products Partners (NYSE: EPD) are both popular stocks among income investors. They're both midstream pipeline companies that are well-insulated from volatile commodity prices because they simply charge downstream and upstream "tolls" to use their infrastructure. As long as those resources keep flowing through their pipelines, they can generate plenty of cash to fund their big distributions.
Energy Transfer, which operates more than 140,000 miles of pipeline across 44 states, pays a forward yield of 6.3%. Enterprise, which operates over 50,000 miles of pipeline across 27 states, pays a forward yield of 5.6%. Both companies have historically spent only about half of their distributable cash flow (DCF) on distributions, so they can easily cover those yields.
Missed Nvidia in 2009? This Rare Signal Is Flashing Again. In 2009, a "Double Down" signal flashed for a little-known chipmaker called Nvidia. For the first time in years, that same "Total Conviction" signal is flashing for a company 1/100th the size of Nvidia. Continue »
But before you buy Energy Transfer and Enterprise as high-yield plays, you should be aware of an issue which investors often overlook. Both companies are master limited partnerships (MLPs) instead of traditional corporations, so they treat their investors as partners rather than shareholders. Let's see how that key difference makes them more complicated investments.
MLPs are pass-through entities that allow their income to directly flow to their partners. By comparison, traditional corporations are separate, taxable entities that hold their own income.
#NVIDIA #investors #Companies
Energy Transfer, which operates more than 140,000 miles of pipeline across 44 states, pays a forward yield of 6.3%. Enterprise, which operates over 50,000 miles of pipeline across 27 states, pays a forward yield of 5.6%. Both companies have historically spent only about half of their distributable cash flow (DCF) on distributions, so they can easily cover those yields.
Missed Nvidia in 2009? This Rare Signal Is Flashing Again. In 2009, a "Double Down" signal flashed for a little-known chipmaker called Nvidia. For the first time in years, that same "Total Conviction" signal is flashing for a company 1/100th the size of Nvidia. Continue »
But before you buy Energy Transfer and Enterprise as high-yield plays, you should be aware of an issue which investors often overlook. Both companies are master limited partnerships (MLPs) instead of traditional corporations, so they treat their investors as partners rather than shareholders. Let's see how that key difference makes them more complicated investments.
MLPs are pass-through entities that allow their income to directly flow to their partners. By comparison, traditional corporations are separate, taxable entities that hold their own income.
#NVIDIA #investors #Companies
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6 days ago
Harbor Funds, an investment management company, released its Q2 2026 investor letter for "Harbor Mid Cap Value Fund". The letter can be downloaded here. Global equities experienced a sharp rally in Q2 2026, with the S&P 500 returning 15.2%, its strongest quarter since 2020, driven by a shift from software to hardware in the Artificial Intelligence capital spending cycle. Small caps outperformed large caps, with the Russell 2000® gaining 21.5% compared to the Russell 1000's 15.1%. Growth stocks led within large caps, while Information Technology rose about 33%, contributing significantly to the S&P 500's return. The Harbor Mid Cap Value Fund returned 13.99%, outperforming its benchmark, the Russell Midcap Value Index. Strong stock selection in Consumer Discretionary, Real Estate, and Financials contributed positively, although an underweight in Information Technology negatively impacted results. Despite ongoing economic uncertainties, the investment philosophy remains committed to a disciplined value approach. Check the fund's top five holdings for its best picks in 2026.
In its second-quarter 2026 investor letter, Harbor Mid Cap Value Fund highlighted State Street Corporation (NYSE:STT) as a material contributor to performance. State Street Corporation (NYSE:STT) is leading US-based financial services company providing custody, accounting, and fund administration services. On September 04, 2026, State Street Corporation (NYSE:STT) closed at $194.26 per share. Over the past month, State Street Corporation (NYSE:STT) returned 3.61%, and its shares are up 73.23% over the past year. State Street Corporation (NYSE:STT) has a market capitalization of $53.36 billion, and its stock has traded within a 52-week range of $104.64 to $195.93.
Harbor Mid Cap Value Fund stated the following regarding State Street Corporation (NYSE:STT) in its Q2 2026 investor letter:
"The top contributors in the second quarter included three Information Technology holdings, as well as Garrett Motion in the Consumer Discretionary sector and State Street Corporation (NYSE:STT) in Financials. State Street advanced due to a strong earnings report highlighting increases in fee-based revenues, expanding ******* ets under management and ******* ets under custody/administration. The company increased its dividend and continued to buy back shares, which pleased investors. We trimmed our exposure."
State Street Corporation (NYSE:STT) is not on our list of the 40 Most Popular Stocks Among Hedge Funds. According to our database, 52 hedge fund portfolios held State Street Corporation (NYSE:STT) at the end of the second quarter, the same as in the previous quarter. While we acknowledge the potential of State Street Corporation (NYSE:STT) as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend,
In its second-quarter 2026 investor letter, Harbor Mid Cap Value Fund highlighted State Street Corporation (NYSE:STT) as a material contributor to performance. State Street Corporation (NYSE:STT) is leading US-based financial services company providing custody, accounting, and fund administration services. On September 04, 2026, State Street Corporation (NYSE:STT) closed at $194.26 per share. Over the past month, State Street Corporation (NYSE:STT) returned 3.61%, and its shares are up 73.23% over the past year. State Street Corporation (NYSE:STT) has a market capitalization of $53.36 billion, and its stock has traded within a 52-week range of $104.64 to $195.93.
Harbor Mid Cap Value Fund stated the following regarding State Street Corporation (NYSE:STT) in its Q2 2026 investor letter:
"The top contributors in the second quarter included three Information Technology holdings, as well as Garrett Motion in the Consumer Discretionary sector and State Street Corporation (NYSE:STT) in Financials. State Street advanced due to a strong earnings report highlighting increases in fee-based revenues, expanding ******* ets under management and ******* ets under custody/administration. The company increased its dividend and continued to buy back shares, which pleased investors. We trimmed our exposure."
State Street Corporation (NYSE:STT) is not on our list of the 40 Most Popular Stocks Among Hedge Funds. According to our database, 52 hedge fund portfolios held State Street Corporation (NYSE:STT) at the end of the second quarter, the same as in the previous quarter. While we acknowledge the potential of State Street Corporation (NYSE:STT) as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend,
10 days ago
10 days ago
Wolters Kluwer Tax & Accounting Sweden has partnered with financial management software provider Finago to simplify accounting processes.
The partnership aims to provide Swedish businesses with more integrated financial workflows.
Finago will contribute its accounting expertise, while Wolters Kluwer will provide software and expert solutions for accounting professionals.
The partnership will connect Finago's daily accounting processes with financial statement preparation and tax reporting in Wolters Kluwer's Capego solution.
Finago Sweden country manager Andreas Näslund said: "The future of accounting is built on connected workflows, automation and access to real-time data.
#accounting #financial #kluwer
The partnership aims to provide Swedish businesses with more integrated financial workflows.
Finago will contribute its accounting expertise, while Wolters Kluwer will provide software and expert solutions for accounting professionals.
The partnership will connect Finago's daily accounting processes with financial statement preparation and tax reporting in Wolters Kluwer's Capego solution.
Finago Sweden country manager Andreas Näslund said: "The future of accounting is built on connected workflows, automation and access to real-time data.
#accounting #financial #kluwer
11 days ago
US-based money-transfer platform Felix Pago has raised $200m in a funding round to support its expansion beyond remittances.
According to a Bloomberg report, the company intends to move into financial services such as lending and savings for Latin American immigrants living in the US.
The funding round was led by venture capital firm Andreessen Horowitz, Felix Pago said in a LinkedIn post. QED Investors, Castle Island Ventures, Switch Ventures, Contour Venture Partners and Endeavor also participated in the round.
"This funding will accelerate our evolution into a multi-product financial company built around our Cognitive Financial Companion, a conversational experience on WhatsApp designed to understand what our customers need, in their own words, and connect them with the right financial solution," the company said in the post.
Founded in 2020, Felix operates a WhatsApp-based platform that enables Latino immigrants in the US to send international remittances to Latin America. The company recently added a mobile top-up feature, allowing users in the US to purchase phone plans for family members in their home countries.
#financial #funding #round #venture
According to a Bloomberg report, the company intends to move into financial services such as lending and savings for Latin American immigrants living in the US.
The funding round was led by venture capital firm Andreessen Horowitz, Felix Pago said in a LinkedIn post. QED Investors, Castle Island Ventures, Switch Ventures, Contour Venture Partners and Endeavor also participated in the round.
"This funding will accelerate our evolution into a multi-product financial company built around our Cognitive Financial Companion, a conversational experience on WhatsApp designed to understand what our customers need, in their own words, and connect them with the right financial solution," the company said in the post.
Founded in 2020, Felix operates a WhatsApp-based platform that enables Latino immigrants in the US to send international remittances to Latin America. The company recently added a mobile top-up feature, allowing users in the US to purchase phone plans for family members in their home countries.
#financial #funding #round #venture
12 days ago
Ethena is taking USDe directly to consumers with Ethena Pay, a self-custodial money app offering savings rewards, global transfers, and card spending.
Ethena Pay Goes Live: Ethena launched Ethena Pay, a self-custodial neobank built on Avalanche. The app lets users hold USDe, earn rewards, spend through Visa, and send fiat or crypto globally. The beta starts with 400 users across 49 countries, with the U.S., EU, U.K., and Canada coming later.
Tiered Rewards: Standard users earn 5% on up to $5K with 4% cashback, while Pro and VIP offer 6% yields with higher balance limits and up to 5% cashback. Cashback is paid in AVAX.
New ENA Utility: Users can unlock Pro by locking $2K of ENA or referring 10 users, while VIP requires $10K of ENA or 50 referrals, tying ENA directly into Ethena Pay's rewards system.
Ethena's Busy Week: The launch follows several ENA-focused changes, including investor lockup restructuring, a proposed ENA buyback mechanism, and plans to expand USDe's basis trade into equity perps. Ethena Pay now adds a consumer distribution layer for USDe while creating another use for ENA.
#cashback #custodial
Ethena Pay Goes Live: Ethena launched Ethena Pay, a self-custodial neobank built on Avalanche. The app lets users hold USDe, earn rewards, spend through Visa, and send fiat or crypto globally. The beta starts with 400 users across 49 countries, with the U.S., EU, U.K., and Canada coming later.
Tiered Rewards: Standard users earn 5% on up to $5K with 4% cashback, while Pro and VIP offer 6% yields with higher balance limits and up to 5% cashback. Cashback is paid in AVAX.
New ENA Utility: Users can unlock Pro by locking $2K of ENA or referring 10 users, while VIP requires $10K of ENA or 50 referrals, tying ENA directly into Ethena Pay's rewards system.
Ethena's Busy Week: The launch follows several ENA-focused changes, including investor lockup restructuring, a proposed ENA buyback mechanism, and plans to expand USDe's basis trade into equity perps. Ethena Pay now adds a consumer distribution layer for USDe while creating another use for ENA.
#cashback #custodial
12 days ago
Summers Value Partners, a boutique investment firm, noted in its Q2 2026 investor update that The Summers Value Fund delivered strong results in the quarter, returning 41.7% net, outperforming the Russell 2000 Index ETF (IWM), which returned 21.4%, and the Russell 2000 Value Index ETF (IWN), which returned 17.1%. The letter can be downloaded here. The Fund experienced its best quarter since inception, achieving profitability on both long and short positions. Favorable market conditions, particularly in small-cap and healthcare stocks, led to attractive investment opportunities. The Fund maintained a cash position of approximately 13%. Also, check the fund's top five holdings to see its best picks in 2026.
In its second-quarter 2026 investor letter, The Summers Value Fund highlighted Consensus Cloud Solutions, Inc. (NASDAQ:CCSI). Consensus Cloud Solutions, Inc. (NASDAQ:CCSI) is a leading information delivery services provider through a software-as-a-service platform. On August 31, 2026, Consensus Cloud Solutions, Inc. (NASDAQ:CCSI) closed at $38.25 per share. Over the past month, Consensus Cloud Solutions, Inc. (NASDAQ:CCSI) declined 0.65%, but its shares are up 44.39% over the past year. Consensus Cloud Solutions, Inc. (NASDAQ:CCSI) has a market capitalization of $700.93 million.
The Summers Value Fund stated the following regarding Consensus Cloud Solutions, Inc. (NASDAQ:CCSI) in its Q2 2026 investor letter:
Consensus Cloud Solutions, Inc. (NASDAQ:CCSI) - $695 million market cap. Consensus Cloud Solutions is a leading provider of cloud-based fax services to the healthcare sector under its well-recognized eFax brand. Faxing remains an important means of communication in the healthcare ecosystem with billions of pages sent each year. Faxing, while a legacy technology, allows industry participants to communicate in a HIPAA-compliant manner. Many hospitals and clinics still rely on physical fax machines while Consensus' cloud-based service feels more like sending an email.
Consensus was a busted spin-off from J2 Global when we started buying shares two years ago. The stock had declined from $65 to a low of $12 following missed expectations and an accounting restatement. At its low, the stock traded at 2.5x GAAP earnings. We began building our position at $16, or 3.5x GAAP earnings. Despite selling legacy technology into an industry in secular decline, the company had several attributes we found appealing: high margins, low customer churn, and strong free cash flow generation. After years of a declining share price, investor expectations and sell-side coverage were almost non-existent, which helped create the mispricing..." (Click here to read the full text)
#solutions
In its second-quarter 2026 investor letter, The Summers Value Fund highlighted Consensus Cloud Solutions, Inc. (NASDAQ:CCSI). Consensus Cloud Solutions, Inc. (NASDAQ:CCSI) is a leading information delivery services provider through a software-as-a-service platform. On August 31, 2026, Consensus Cloud Solutions, Inc. (NASDAQ:CCSI) closed at $38.25 per share. Over the past month, Consensus Cloud Solutions, Inc. (NASDAQ:CCSI) declined 0.65%, but its shares are up 44.39% over the past year. Consensus Cloud Solutions, Inc. (NASDAQ:CCSI) has a market capitalization of $700.93 million.
The Summers Value Fund stated the following regarding Consensus Cloud Solutions, Inc. (NASDAQ:CCSI) in its Q2 2026 investor letter:
Consensus Cloud Solutions, Inc. (NASDAQ:CCSI) - $695 million market cap. Consensus Cloud Solutions is a leading provider of cloud-based fax services to the healthcare sector under its well-recognized eFax brand. Faxing remains an important means of communication in the healthcare ecosystem with billions of pages sent each year. Faxing, while a legacy technology, allows industry participants to communicate in a HIPAA-compliant manner. Many hospitals and clinics still rely on physical fax machines while Consensus' cloud-based service feels more like sending an email.
Consensus was a busted spin-off from J2 Global when we started buying shares two years ago. The stock had declined from $65 to a low of $12 following missed expectations and an accounting restatement. At its low, the stock traded at 2.5x GAAP earnings. We began building our position at $16, or 3.5x GAAP earnings. Despite selling legacy technology into an industry in secular decline, the company had several attributes we found appealing: high margins, low customer churn, and strong free cash flow generation. After years of a declining share price, investor expectations and sell-side coverage were almost non-existent, which helped create the mispricing..." (Click here to read the full text)
#solutions
13 days ago
Palantir Technologies (PLTR) is a leading artificial intelligence (AI) and big data **** ytics company that builds software platforms enabling government and commercial organizations to integrate data and make real-time operational decisions. The company operates through two core segments, Commercial and Government, powering mission-critical workflows in defense, intelligence, healthcare, energy, and financial services.
Under CEO Alex Karp, Palantir's flagship Artificial Intelligence Platform (AIP) has become central to its rapid growth story, driving explosive U.S. commercial adoption as enterprises race to operationalize generative AI. With programs like Maven advancing toward Pentagon program-of-record status, Palantir has cemented itself as a defense-tech and enterprise AI powerhouse.
Wu-Tang Clan Member Raekwon Is a Palantir 'OG,' Visiting Headquarters 16 Years After Receiving His Custom PLTR Jacket
Dear Sandisk Stock Fans, Mark Your Calendars for August 31
Tesla Stock Could Benefit as Trump Locks Down the U.S. Power Grid
#pltr #Stock #government
Under CEO Alex Karp, Palantir's flagship Artificial Intelligence Platform (AIP) has become central to its rapid growth story, driving explosive U.S. commercial adoption as enterprises race to operationalize generative AI. With programs like Maven advancing toward Pentagon program-of-record status, Palantir has cemented itself as a defense-tech and enterprise AI powerhouse.
Wu-Tang Clan Member Raekwon Is a Palantir 'OG,' Visiting Headquarters 16 Years After Receiving His Custom PLTR Jacket
Dear Sandisk Stock Fans, Mark Your Calendars for August 31
Tesla Stock Could Benefit as Trump Locks Down the U.S. Power Grid
#pltr #Stock #government
14 days ago
Alibaba Group Holding Limited (BABA) is sending an unusually strong signal to investors at a critical moment for its artificial intelligence (AI) ambitions. Co-founder Jack Ma has reportedly purchased more than HK$600 million, or roughly $76.5 million, of Alibaba's Hong Kong-listed shares in recent days, joining Chairman Joe Tsai and CEO Eddie Wu in buying the stock.
The timing of Ma's purchase is particularly notable. Alibaba recently announced an HK$80 billion ($10.2 billion) share placement, with proceeds earmarked for expanding its full-stack AI capabilities, including infrastructure, chips, and AI models. The capital raise triggered a sell-off as investors worried about dilution, elevated spending, and whether Alibaba can generate sufficient returns from its massive AI investments.
Jeff Bezos' Heartfelt Tribute to Dolly Parton Drew Brutal Backlash: 'Nobody Wanted to Hear This From You' — He Once Gave Her $100 Million for Charity
Intel vs. AMD: Why the Market Share Number Is Misleading
A $100 Billion Buildout In Louisiana Is Planned for Starship. What This Means for SPCX Stock.
#alibaba #billion #Stock #group
The timing of Ma's purchase is particularly notable. Alibaba recently announced an HK$80 billion ($10.2 billion) share placement, with proceeds earmarked for expanding its full-stack AI capabilities, including infrastructure, chips, and AI models. The capital raise triggered a sell-off as investors worried about dilution, elevated spending, and whether Alibaba can generate sufficient returns from its massive AI investments.
Jeff Bezos' Heartfelt Tribute to Dolly Parton Drew Brutal Backlash: 'Nobody Wanted to Hear This From You' — He Once Gave Her $100 Million for Charity
Intel vs. AMD: Why the Market Share Number Is Misleading
A $100 Billion Buildout In Louisiana Is Planned for Starship. What This Means for SPCX Stock.
#alibaba #billion #Stock #group
17 days ago
Our ******* ysts just identified a stock with the potential to be the next Nvidia. Tell us how you invest and we'll show you why it's our #1 pick. Tap here.
Comparable sales growth of 4.1% was driven by a synergistic combination of essential replacement cycles and a return of meaningful product innovation across major categories.
Computing delivered its 10th consecutive quarter of growth, supported by a 21% increase in Best Buy Business sales as enterprise and education segments upgrade legacy hardware.
Home theater performance reached its highest growth since fiscal 2022, fueled by market share gains and a 'halo effect' from the exclusive national launch of RGB TV technology.
Major appliance trends improved materially through strategic investments in delivery speed, achieving next-day availability in nearly all metro locations to capture urgent replacement demand.
#replacement #tell
Comparable sales growth of 4.1% was driven by a synergistic combination of essential replacement cycles and a return of meaningful product innovation across major categories.
Computing delivered its 10th consecutive quarter of growth, supported by a 21% increase in Best Buy Business sales as enterprise and education segments upgrade legacy hardware.
Home theater performance reached its highest growth since fiscal 2022, fueled by market share gains and a 'halo effect' from the exclusive national launch of RGB TV technology.
Major appliance trends improved materially through strategic investments in delivery speed, achieving next-day availability in nearly all metro locations to capture urgent replacement demand.
#replacement #tell
17 days ago
Interested in Liquidity Services, Inc.? Here are five stocks we like better.
Liquidity Services is targeting $2 billion in GMV and $100 million in EBITDA, supported by expected mid-teens revenue growth, EBITDA margins of at least 20% of net revenue, and operating leverage from its existing technology platform.
GovDeals and Machinio are key expansion drivers. GovDeals is growing in government ******* et sales and has reached about 20% of the Canadian market, while Machinio serves roughly 4,000 recurring-revenue equipment dealers and plans to add payment and transaction-settlement capabilities.
The company is broadening its marketplace beyond traditional surplus goods through high-value real estate sales and the Retail Rush resale platform. Liquidity Services remains debt-free with more than $200 million in cash and is prioritizing acquisitions and share repurchases over dividends.
Liquidity Services (NASDAQ:LQDT) is positioning its marketplace platform as a scaled, technology-enabled channel for corporate and government sellers to monetize surplus ******* ets, returned merchandise, used equipment and other property, according to Chairman and CEO Bill Angrick.
#Services #ebitda #machinio
Liquidity Services is targeting $2 billion in GMV and $100 million in EBITDA, supported by expected mid-teens revenue growth, EBITDA margins of at least 20% of net revenue, and operating leverage from its existing technology platform.
GovDeals and Machinio are key expansion drivers. GovDeals is growing in government ******* et sales and has reached about 20% of the Canadian market, while Machinio serves roughly 4,000 recurring-revenue equipment dealers and plans to add payment and transaction-settlement capabilities.
The company is broadening its marketplace beyond traditional surplus goods through high-value real estate sales and the Retail Rush resale platform. Liquidity Services remains debt-free with more than $200 million in cash and is prioritizing acquisitions and share repurchases over dividends.
Liquidity Services (NASDAQ:LQDT) is positioning its marketplace platform as a scaled, technology-enabled channel for corporate and government sellers to monetize surplus ******* ets, returned merchandise, used equipment and other property, according to Chairman and CEO Bill Angrick.
#Services #ebitda #machinio
18 days ago
Bill Ackman has built a portfolio of stocks that he believes currently trade at very compelling valuations. The head of Pershing Square (NYSE: PS) has built a strong track record as a long-term buy-and-hold value investor. But some of his top holdings today wouldn't be considered value stocks by most.
For the most part, the stocks in the portfolio have valuations around the S&P 500 average, or in some cases, much higher. That's because valuation isn't the most important factor for generating long-term returns, Ackman explained in his recent letter to shareholders. While valuation should always be a consideration, strong and sustainable earnings-per-share growth is even more important, Ackman says.
Missed Nvidia in 2009? This Rare Signal Is Flashing Again. In 2009, a "Double Down" signal flashed for a little-known chipmaker called Nvidia. For the first time in years, that same "Total Conviction" signal is flashing for a company 1/100th the size of Nvidia. Continue »
He explains his thesis with simple math, and while it opens the universe of so-called "value stocks," it follows the same ethos as the father of value investing, Ben Graham, and Graham's most well-know pupil, Warren Buffett.
Ben Graham is quoted as saying that in the short-run the stock market is a voting machine; in the long run, it's a weighing machine.
#value #NVIDIA #signal #long
For the most part, the stocks in the portfolio have valuations around the S&P 500 average, or in some cases, much higher. That's because valuation isn't the most important factor for generating long-term returns, Ackman explained in his recent letter to shareholders. While valuation should always be a consideration, strong and sustainable earnings-per-share growth is even more important, Ackman says.
Missed Nvidia in 2009? This Rare Signal Is Flashing Again. In 2009, a "Double Down" signal flashed for a little-known chipmaker called Nvidia. For the first time in years, that same "Total Conviction" signal is flashing for a company 1/100th the size of Nvidia. Continue »
He explains his thesis with simple math, and while it opens the universe of so-called "value stocks," it follows the same ethos as the father of value investing, Ben Graham, and Graham's most well-know pupil, Warren Buffett.
Ben Graham is quoted as saying that in the short-run the stock market is a voting machine; in the long run, it's a weighing machine.
#value #NVIDIA #signal #long
19 days ago
The London Company, an investment management company, released its second-quarter 2026 investor letter for its "Small-Mid Cap Strategy." The letter can be downloaded here. U.S. equities rebounded sharply in Q2, with the Russell 3000 gaining 15.4%, supported by AI infrastructure spending, strong earnings, and easing Middle East tensions. Technology led the rally as semiconductors recovered, while Energy and defensive sectors lagged. The portfolio returned 12.1% gross and 11.8% net compared with a 20.3% gain in the Russell 2500 Index. Stock selection weighed on relative performance, as high-beta and high-volatility stocks dominated returns while Quality remained weak, although results improved in June as market participation broadened. Looking ahead, resilient earnings and AI productivity support a constructive outlook, but negative hyperscaler cash flow, sticky inflation, geopolitical risks, index concentration, and elevated valuations warrant caution. The strategy continues to emphasize quality, downside protection, and active management. Additionally, reviewing the Fund's top five holdings could also highlight its best ideas for 2026.
In its second-quarter 2026 investor letter, London Company SMID Cap Strategy highlighted Credit Acceptance Corporation (NASDAQ:CACC). Credit Acceptance Corporation (NASDAQ:CACC) engages in the provision of financing programs and related products and services in the United States. On August 26, 2026, Credit Acceptance Corporation (NASDAQ:CACC) closed at $593.64 per share. Over the past month, Credit Acceptance Corporation (NASDAQ:CACC) returned 8.39%, while its shares have gained 18.09% in the last 52 weeks. Credit Acceptance Corporation (NASDAQ:CACC) has a market capitalization of $6.16 billion.
London Company SMID Cap Strategy stated the following regarding Credit Acceptance Corporation (NASDAQ:CACC) in its Q2 2026 investor letter:
"Credit Acceptance Corporation (NASDAQ:CACC) outperformed following signs of improving credit performance, while lower fuel prices eased concerns surrounding subprime borrowers. Credit trends continue to improve, and the company remains disciplined in repurchasing shares. We believe the investment thesis remains on track as fundamentals continue to strengthen."
Credit Acceptance Corporation (NASDAQ:CACC) is not on our list of the 40 Most Popular Stocks Among Hedge Funds. As per our database, 28 hedge fund portfolios held Credit Acceptance Corporation (NASDAQ:CACC) at the end of the second quarter which was 31 in the previous quarter. While we acknowledge the potential of Credit Acceptance Corporation (NASDAQ:CACC) as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock.
#credit #cacc #company #letter
In its second-quarter 2026 investor letter, London Company SMID Cap Strategy highlighted Credit Acceptance Corporation (NASDAQ:CACC). Credit Acceptance Corporation (NASDAQ:CACC) engages in the provision of financing programs and related products and services in the United States. On August 26, 2026, Credit Acceptance Corporation (NASDAQ:CACC) closed at $593.64 per share. Over the past month, Credit Acceptance Corporation (NASDAQ:CACC) returned 8.39%, while its shares have gained 18.09% in the last 52 weeks. Credit Acceptance Corporation (NASDAQ:CACC) has a market capitalization of $6.16 billion.
London Company SMID Cap Strategy stated the following regarding Credit Acceptance Corporation (NASDAQ:CACC) in its Q2 2026 investor letter:
"Credit Acceptance Corporation (NASDAQ:CACC) outperformed following signs of improving credit performance, while lower fuel prices eased concerns surrounding subprime borrowers. Credit trends continue to improve, and the company remains disciplined in repurchasing shares. We believe the investment thesis remains on track as fundamentals continue to strengthen."
Credit Acceptance Corporation (NASDAQ:CACC) is not on our list of the 40 Most Popular Stocks Among Hedge Funds. As per our database, 28 hedge fund portfolios held Credit Acceptance Corporation (NASDAQ:CACC) at the end of the second quarter which was 31 in the previous quarter. While we acknowledge the potential of Credit Acceptance Corporation (NASDAQ:CACC) as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock.
#credit #cacc #company #letter
20 days ago
Orbis Investment Management, an investment management company, released its Q2 2026 investor letter for "Orbis Global Equity Strategy". The letter can be downloaded here. In the first half of 2026, the Global Equity Strategy returned 19.9%, surpassing the MSCI All Country World Index by 7.8%. The market faced narrow breadth in the quarter. The strategy focuses on AI investments categorized into four groups: "Core" (direct exposure), "Enablers" (supporting businesses), "AI Powered" (companies enhanced by AI), and "Overlooked" (misjudged resilient companies). The firm emphasizes maintaining strong but flexible convictions in a fluctuating market, prioritizing disciplined, evidence-based investment over emotional decision-making. Also, check the fund's top five holdings to see its best picks in 2026.
In its Q2 2026 investor letter, Orbis Global Equity Strategy highlighted QXO, Inc. (NYSE:QXO). QXO, Inc. (NYSE:QXO) is a leading US-based roofing, waterproofing, and complementary building products distributor. On August 24, 2026, QXO, Inc. (NYSE:QXO) closed at $13.41 per share, reflecting a market capitalization of $13.91 billion. QXO, Inc. (NYSE:QXO) posted a one-month return of -5.89%, while its shares lost 35.93% over the past 52 weeks.
Orbis Global Equity Strategy stated the following regarding QXO, Inc. (NYSE:QXO) in its Q2 2026 investor letter:
"We think about AI through the same lens. Most early corporate AI adoption is a motor swap: existing workflows, existing structures, existing ***** umptions, with AI bolted on. The companies that compound the most value are those willing to redesign the floor. This is a question I ask of every management team I invest behind. QXO, Inc. (NYSE:QXO) is doing exactly that. As it consolidates the prosaic, low-tech business of building products distribution, it is rebuilding the operating model itself, from pricing and procurement to inventory and branch data, rather than bolting technology onto the old way of working."
QXO, Inc. (NYSE:QXO) is not on our list of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 83 hedge fund portfolios held QXO, Inc. (NYSE:QXO) at the end of the second quarter, up from 65 in the previous quarter. While we acknowledge the potential of QXO, Inc. (NYSE:QXO) as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock.
#strategy
In its Q2 2026 investor letter, Orbis Global Equity Strategy highlighted QXO, Inc. (NYSE:QXO). QXO, Inc. (NYSE:QXO) is a leading US-based roofing, waterproofing, and complementary building products distributor. On August 24, 2026, QXO, Inc. (NYSE:QXO) closed at $13.41 per share, reflecting a market capitalization of $13.91 billion. QXO, Inc. (NYSE:QXO) posted a one-month return of -5.89%, while its shares lost 35.93% over the past 52 weeks.
Orbis Global Equity Strategy stated the following regarding QXO, Inc. (NYSE:QXO) in its Q2 2026 investor letter:
"We think about AI through the same lens. Most early corporate AI adoption is a motor swap: existing workflows, existing structures, existing ***** umptions, with AI bolted on. The companies that compound the most value are those willing to redesign the floor. This is a question I ask of every management team I invest behind. QXO, Inc. (NYSE:QXO) is doing exactly that. As it consolidates the prosaic, low-tech business of building products distribution, it is rebuilding the operating model itself, from pricing and procurement to inventory and branch data, rather than bolting technology onto the old way of working."
QXO, Inc. (NYSE:QXO) is not on our list of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 83 hedge fund portfolios held QXO, Inc. (NYSE:QXO) at the end of the second quarter, up from 65 in the previous quarter. While we acknowledge the potential of QXO, Inc. (NYSE:QXO) as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock.
#strategy
23 days ago
Zscaler (ZS) stock inched higher on Friday after KeyBanc lifted its price target on the cybersecurity company, citing its leadership in the SASE market. In a research note on Aug. 21, ******* yst Eric Heath maintained an "Overweight" rating on ZS but upwardly revised his price target to $210, indicating 17% upside from current levels.
KeyBanc's research report arrives at a time when Zscaler shares are regaining investor interest, currently up more than 45% versus their June low.
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Rocket Lab and AST ******* eMobile Are Priced for the Big Bang. One ******* e Stock Already Delivered.
#zscaler #Google
KeyBanc's research report arrives at a time when Zscaler shares are regaining investor interest, currently up more than 45% versus their June low.
Microsoft vs. Broadcom: One Has 85% Upside, But I'm Picking the Other
Google Lost About $186 Billion After 4 of Its Top AI Researchers Left, but Sundar Pichai Says Google Will Be 'A Founding Investor' Anyway
Rocket Lab and AST ******* eMobile Are Priced for the Big Bang. One ******* e Stock Already Delivered.
#zscaler #Google
25 days ago
Cameron Winklevoss, co-founder of the Gemini (NASDAQ: $GEMI) crypto exchange, is urging investors to buy the dip in Bitcoin (CRYPTO: $BTC).
In a social media post, Winklevoss argues that Bitcoin is currently trading at a 50% discount and that this is an "unprecedented time to buy the dip."
Winklevoss, who co-founded Gemini with his twin brother Tyler, said that Bitcoin is currently on sale and that the 50% price decline since October 2025 is a discount rather than a warning sign.
More From Cryptoprowl:
MEXC July TradFi Trading Shifts Toward AI Storage as SNDK Futures Volume Surges More Than 15x Times
#gemini #NASDAQ #gemi
In a social media post, Winklevoss argues that Bitcoin is currently trading at a 50% discount and that this is an "unprecedented time to buy the dip."
Winklevoss, who co-founded Gemini with his twin brother Tyler, said that Bitcoin is currently on sale and that the 50% price decline since October 2025 is a discount rather than a warning sign.
More From Cryptoprowl:
MEXC July TradFi Trading Shifts Toward AI Storage as SNDK Futures Volume Surges More Than 15x Times
#gemini #NASDAQ #gemi
1 month ago
Yang Ming Marine Transport's first-half 2026 results show a substantial recovery in earnings as tariff-driven front-loading, a stronger early peak season and higher freight rates lifted second-quarter performance.
The Taiwan company (2609.TW) nevertheless expects the balance of the year to be shaped by trade-policy uncertainty, geopolitical disruption and the continuing risk of excess vessel supply.
For the first half of 2026, the ninth-largest liner reported consolidated revenue of US$2.62 billion, while the second quarter outperformed both the first quarter and the year-earlier period. The carrier attributed the improvement principally to an early peak season, stronger cargo demand and firmer freight rates, with tariff uncertainty prompting cargo owners to advance shipments.
The result represents a marked improvement from the company's first-quarter baseline. In Q1, Yang Ming recorded revenue of $1.2 billion, after-tax profit of $44.7 million and earnings per share of $0.013. At that point, the company cited softer freight rates than a year earlier and vessel-deployment effects linked to Middle East geopolitics.
The first-half rebound also follows a more difficult 2025, when Yang Ming's full-year revenue fell to $5.07 billion, and after-tax profit declined to $530.3 million, or $0.15 per share. Still, 2025 marked its sixth consecutive profitable year, underlining the carrier's ability to remain profitable despite a less favorable rate environment and substantial network disruption.
#quarter #half #ming
The Taiwan company (2609.TW) nevertheless expects the balance of the year to be shaped by trade-policy uncertainty, geopolitical disruption and the continuing risk of excess vessel supply.
For the first half of 2026, the ninth-largest liner reported consolidated revenue of US$2.62 billion, while the second quarter outperformed both the first quarter and the year-earlier period. The carrier attributed the improvement principally to an early peak season, stronger cargo demand and firmer freight rates, with tariff uncertainty prompting cargo owners to advance shipments.
The result represents a marked improvement from the company's first-quarter baseline. In Q1, Yang Ming recorded revenue of $1.2 billion, after-tax profit of $44.7 million and earnings per share of $0.013. At that point, the company cited softer freight rates than a year earlier and vessel-deployment effects linked to Middle East geopolitics.
The first-half rebound also follows a more difficult 2025, when Yang Ming's full-year revenue fell to $5.07 billion, and after-tax profit declined to $530.3 million, or $0.15 per share. Still, 2025 marked its sixth consecutive profitable year, underlining the carrier's ability to remain profitable despite a less favorable rate environment and substantial network disruption.
#quarter #half #ming
1 month ago
While concern continues to rise about the cost of groceries, another major issue is quietly cropping up in your neighborhood: local grocery stores closing.
During its June 2025 earnings call, Kroger announced that it would shutter 60 locations over the next 18 months, citing underperformance. The closures also affect other brands under the company umbrella, including Fred Meyer, Fry's Food and Drug, Harris Teeter, Foods Co, Food 4 Less, King Soopers, Mariano's, Pick 'n Save, and QFC.
Many consumers struggling with higher food costs have turned to discount grocery stores for relief, but those are also winking out of sight in some areas. Aldi is another chain closing stores in 2026, with locations shuttering in Minnesota, Illinois, Texas, and Wisconsin. While the chain has plans to expand up to 3,200 locations by 2028, it needs to cut underperforming stores to reach that goal.
Grocery Outlet also falls into the discount category -- and it's also closing stores. The chain announced in March 2026 that it would shutter 36 locations. CEO Jason Potter said that the chain stretched itself too thin with a rapid expansion plan. 24 locations included in the closure are on the east coast, translating into less discount grocery options for many consumers in need of them.
Now, another grocery has announced new closures, some affecting locations that have been open for decades.
#stores
During its June 2025 earnings call, Kroger announced that it would shutter 60 locations over the next 18 months, citing underperformance. The closures also affect other brands under the company umbrella, including Fred Meyer, Fry's Food and Drug, Harris Teeter, Foods Co, Food 4 Less, King Soopers, Mariano's, Pick 'n Save, and QFC.
Many consumers struggling with higher food costs have turned to discount grocery stores for relief, but those are also winking out of sight in some areas. Aldi is another chain closing stores in 2026, with locations shuttering in Minnesota, Illinois, Texas, and Wisconsin. While the chain has plans to expand up to 3,200 locations by 2028, it needs to cut underperforming stores to reach that goal.
Grocery Outlet also falls into the discount category -- and it's also closing stores. The chain announced in March 2026 that it would shutter 36 locations. CEO Jason Potter said that the chain stretched itself too thin with a rapid expansion plan. 24 locations included in the closure are on the east coast, translating into less discount grocery options for many consumers in need of them.
Now, another grocery has announced new closures, some affecting locations that have been open for decades.
#stores
1 month ago
Trading in ETFs has exploded over the past few years, as a new generation of investors has come to the market and the number of funds has multiplied, offering exposure to just about every strategy imaginable.
What's interesting, though, is that the most actively traded ETFs aren't necessarily the biggest. Case in point is the Vanguard S&P 500 ETF (VOO). It's the only fund to cross $1 trillion in ******* ets, yet it barely makes the top 10 in terms of daily dollar volume.
The fund that dominates trading is the SPDR S&P 500 ETF Trust (SPY), which tracks the same index and was the largest ETF in the world for decades until VOO overtook it in 2025. It remains the runaway leader in activity, with almost $30 billion of the fund changing hands on Thursday.
The Invesco QQQ Trust (QQQ), which follows the tech-heavy Nasdaq-100, is a juggernaut in its own right, with nearly $24 billion in dollar volume.
After QQQ there is a steep drop off, though tech remains popular. The Direxion Daily Semiconductor Bull 3X Shares (SOXL) was the third most actively traded fund, with $7.6 billion changing hands.
That is an enormous figure for a fund with only $22.5 billion in ******* ets, a sign that SOXL is a trading vehicle above all else. The same is true of the ProShares UltraPro QQQ (TQQQ), which traded $4.4 billion.
SOXL and TQQQ are leveraged instruments that traders use to get amplified exposure to tech, and to the AI trade in particular. But plenty of activity went into unleveraged semiconductor funds as well.
The iShares Semiconductor ETF (SOXX) and the VanEck Semiconductor ETF (SMH) each traded roughly $4 billion. The two funds track the chip stocks that have benefited most from the AI boom.
The bearish versions drew heavy volume too, with the Direxion Daily Semiconductor Bear 3X Shares (SOXS) and the ProShares UltraPro Short QQQ (SQQQ) both landing in the top 20.
The chip theme extended overseas. The iShares MSCI South Korea ETF (EWY) traded $2.9 billion, and the Roundhill Memory ETF (DRAM), which is heavily weighted toward Korean names, traded $2.8 billion. Both cracked the top 15, a reflection of how central Korean memory makers have become to the AI story.
Outside of tech, the iShares Russell 2000 ETF (IWM) stood out with $4.9 billion, far and away the most actively traded small-cap fund. Small caps have had a strong year, rising 23% against 14% for large caps.
On the fixed income side, the iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD), at $3.4 billion, and the iShares 20+ Year Treasury Bond ETF (TLT), at $2.3 billion, drew the most activity. Bonds have performed poorly this year amid expectations that the Federal Reserve could raise rates to fight resurgent inflation.
Gold remained a draw as well. The SPDR Gold Shares (GLD), with $4.3 billion, and the VanEck Gold Miners ETF (GDX), with $2.1 billion, both made the list, even though the metal has had a fairly tepid year.
A more surprising entrant in the top 20
What's interesting, though, is that the most actively traded ETFs aren't necessarily the biggest. Case in point is the Vanguard S&P 500 ETF (VOO). It's the only fund to cross $1 trillion in ******* ets, yet it barely makes the top 10 in terms of daily dollar volume.
The fund that dominates trading is the SPDR S&P 500 ETF Trust (SPY), which tracks the same index and was the largest ETF in the world for decades until VOO overtook it in 2025. It remains the runaway leader in activity, with almost $30 billion of the fund changing hands on Thursday.
The Invesco QQQ Trust (QQQ), which follows the tech-heavy Nasdaq-100, is a juggernaut in its own right, with nearly $24 billion in dollar volume.
After QQQ there is a steep drop off, though tech remains popular. The Direxion Daily Semiconductor Bull 3X Shares (SOXL) was the third most actively traded fund, with $7.6 billion changing hands.
That is an enormous figure for a fund with only $22.5 billion in ******* ets, a sign that SOXL is a trading vehicle above all else. The same is true of the ProShares UltraPro QQQ (TQQQ), which traded $4.4 billion.
SOXL and TQQQ are leveraged instruments that traders use to get amplified exposure to tech, and to the AI trade in particular. But plenty of activity went into unleveraged semiconductor funds as well.
The iShares Semiconductor ETF (SOXX) and the VanEck Semiconductor ETF (SMH) each traded roughly $4 billion. The two funds track the chip stocks that have benefited most from the AI boom.
The bearish versions drew heavy volume too, with the Direxion Daily Semiconductor Bear 3X Shares (SOXS) and the ProShares UltraPro Short QQQ (SQQQ) both landing in the top 20.
The chip theme extended overseas. The iShares MSCI South Korea ETF (EWY) traded $2.9 billion, and the Roundhill Memory ETF (DRAM), which is heavily weighted toward Korean names, traded $2.8 billion. Both cracked the top 15, a reflection of how central Korean memory makers have become to the AI story.
Outside of tech, the iShares Russell 2000 ETF (IWM) stood out with $4.9 billion, far and away the most actively traded small-cap fund. Small caps have had a strong year, rising 23% against 14% for large caps.
On the fixed income side, the iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD), at $3.4 billion, and the iShares 20+ Year Treasury Bond ETF (TLT), at $2.3 billion, drew the most activity. Bonds have performed poorly this year amid expectations that the Federal Reserve could raise rates to fight resurgent inflation.
Gold remained a draw as well. The SPDR Gold Shares (GLD), with $4.3 billion, and the VanEck Gold Miners ETF (GDX), with $2.1 billion, both made the list, even though the metal has had a fairly tepid year.
A more surprising entrant in the top 20
1 month ago
Among those weighing in on the S&P 500's first closing high in 42 sessions was Michael Burry, the investor famed for predicting the housing market crash and portrayed in "The Big Short."
"I continue to believe it is possible we are near a major top, and possible a 1987-type fall, but the S&P 500 making new highs will likely bring new money into the market," Burry said early Wednesday on X, in an excerpt from his Substack post.
If I marry my girlfriend, 67, will she lose her Supplemental Security Income and divorced spouse benefits?
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Block slashed 40% of its workforce for AI — and its earnings suggest that's paying off
#burry #income
"I continue to believe it is possible we are near a major top, and possible a 1987-type fall, but the S&P 500 making new highs will likely bring new money into the market," Burry said early Wednesday on X, in an excerpt from his Substack post.
If I marry my girlfriend, 67, will she lose her Supplemental Security Income and divorced spouse benefits?
How to earn a 9% dividend yield while cutting your risk in the stock market
Block slashed 40% of its workforce for AI — and its earnings suggest that's paying off
#burry #income
1 month ago
Our **** ysts just identified a stock with the potential to be the next Nvidia. Tell us how you invest and we'll show you why it's our #1 pick. Tap here.
Management attributed Q2 performance to the successful execution of a 10% promotional price increase in North America, which fully offset price/mix headwinds in Latin America.
The company is undergoing its largest portfolio refresh in a decade, transitioning over 30% of the North American MDA portfolio to new products to drive premium mix and market share.
Operational progress was supported by a 100 basis point tailwind in net costs as the company moved past the heavy inventory reduction actions taken in the first quarter.
Strategic footprint changes in Iowa, Brazil, and Mexico are being implemented to accelerate vertical integration and automation, though the vast majority of benefits are expected in 2027.
#management #latin
Management attributed Q2 performance to the successful execution of a 10% promotional price increase in North America, which fully offset price/mix headwinds in Latin America.
The company is undergoing its largest portfolio refresh in a decade, transitioning over 30% of the North American MDA portfolio to new products to drive premium mix and market share.
Operational progress was supported by a 100 basis point tailwind in net costs as the company moved past the heavy inventory reduction actions taken in the first quarter.
Strategic footprint changes in Iowa, Brazil, and Mexico are being implemented to accelerate vertical integration and automation, though the vast majority of benefits are expected in 2027.
#management #latin
1 month ago
Aug 3 (Reuters) - Vertex Pharmaceuticals on Monday raised the upper end of its annual revenue forecast, banking on robust demand for its cystic fibrosis treatments.
The company expects its annual revenue to be between $13.1 billion and $13.2 billion, compared with $12.95 billion to $13.1 billion previously. **** ysts on average expect 2026 revenue of $13.07 billion, according to data compiled by LSEG.
Vertex said its annual outlook excludes the pending Crinetics acquisition and that an updated forecast will be provided after the deal closes, which is expected in the third quarter.
Here are more details:
• Vertex's $10 billion acquisition of Crinetics expands its reach beyond cystic fibrosis, adding endocrine disorders to a diversification strategy that already includes povetacicept in kidney, Casgevy in sickle cell and Journavx in pain, **** ysts had said.
#cystic #fibrosis
The company expects its annual revenue to be between $13.1 billion and $13.2 billion, compared with $12.95 billion to $13.1 billion previously. **** ysts on average expect 2026 revenue of $13.07 billion, according to data compiled by LSEG.
Vertex said its annual outlook excludes the pending Crinetics acquisition and that an updated forecast will be provided after the deal closes, which is expected in the third quarter.
Here are more details:
• Vertex's $10 billion acquisition of Crinetics expands its reach beyond cystic fibrosis, adding endocrine disorders to a diversification strategy that already includes povetacicept in kidney, Casgevy in sickle cell and Journavx in pain, **** ysts had said.
#cystic #fibrosis
1 month ago
Vanguard Russell 1000 Growth ETF (NASDAQ:VONG) offers heavy concentration in mega-cap technology leaders, while Vanguard Morningstar Small-Cap Growth ETF (NYSEMKT:VBK) provides a diversified mix of smaller growth companies at a slightly lower expense.
Investors often compare VONG and VBK when deciding between large-cap stability and small-cap growth potential. While both Vanguard funds target growth-oriented equities, the Russell 1000 fund tracks established American corporations, whereas the small-cap fund focuses on the next generation of businesses, leading to distinct risk profiles and sector weights.
Metric
VBK
VONG
#nysemkt
Investors often compare VONG and VBK when deciding between large-cap stability and small-cap growth potential. While both Vanguard funds target growth-oriented equities, the Russell 1000 fund tracks established American corporations, whereas the small-cap fund focuses on the next generation of businesses, leading to distinct risk profiles and sector weights.
Metric
VBK
VONG
#nysemkt
2 months ago
When trading leveraged sector products, especially those with three times the movement of a market segment that is already volatile, active traders typically focus on the obvious risk of daily leverage decay. Because these products reset their exposure daily, holding them across choppy or sideways markets leads to performance drag versus the underlying ETF, index, or stock.
However, a lesser-understood risk sits inside products like the Direxion Daily Semiconductors Top 5 Bull 2X ETF (TSXU) and the Direxion Daily Semiconductors Top 5 Bear 2X ETF (TSXD).
Dear Sandisk Stock Fans, Mark Your Calendars for August 5
Intel Stock Sinks 40%, But Most **** ysts Still Aren't Bullish on INTC
Nebius Stock Gets Another Wall Street Upgrade. Here's Why Investors Are Paying Attention.
#direxion #Semiconductors
However, a lesser-understood risk sits inside products like the Direxion Daily Semiconductors Top 5 Bull 2X ETF (TSXU) and the Direxion Daily Semiconductors Top 5 Bear 2X ETF (TSXD).
Dear Sandisk Stock Fans, Mark Your Calendars for August 5
Intel Stock Sinks 40%, But Most **** ysts Still Aren't Bullish on INTC
Nebius Stock Gets Another Wall Street Upgrade. Here's Why Investors Are Paying Attention.
#direxion #Semiconductors
2 months ago
By Jody Godoy
July 29 (Reuters) - The U.S. Federal Trade Commission sued Hims & Hers on Wednesday alleging the telehealth platform shared users' health data with online advertisers, despite promising privacy, and engaged in deceptive billing and cancellation practices.
Users' sensitive health information was shared with online advertising companies including Meta Platforms and Snap despite the company leading customers to believe their data was private, the FTC alleged in the lawsuit filed along with Los Angeles County and Utah.
Hims & Hers stock added to losses after the news and was trading down around 12%.
Hims & Hers is one of the largest telehealth players in the market for weight loss drugs. The company offers telehealth appointments and prescriptions for erectile dysfunction, hair loss, and mental health medications, which it ships straight to customers.
#Health #despite #company
July 29 (Reuters) - The U.S. Federal Trade Commission sued Hims & Hers on Wednesday alleging the telehealth platform shared users' health data with online advertisers, despite promising privacy, and engaged in deceptive billing and cancellation practices.
Users' sensitive health information was shared with online advertising companies including Meta Platforms and Snap despite the company leading customers to believe their data was private, the FTC alleged in the lawsuit filed along with Los Angeles County and Utah.
Hims & Hers stock added to losses after the news and was trading down around 12%.
Hims & Hers is one of the largest telehealth players in the market for weight loss drugs. The company offers telehealth appointments and prescriptions for erectile dysfunction, hair loss, and mental health medications, which it ships straight to customers.
#Health #despite #company
2 months ago
Benzinga and Yahoo Finance LLC may earn commission or revenue on some items through the links below.
As investors prepare for Alphabet Inc.'s earnings, Wall Street is once again focused on AI spending, cloud growth and capital expenditures. But BlackRock Inc. CEO Larry Fink believes the industry's biggest constraint isn't chips or models anymore—it's electricity.
Speaking this week, Fink argued that the global AI race will ultimately be decided by whoever can build enough power to support it. He pointed to China's rapid expansion of nuclear and solar generation, saying the country is positioning itself to meet the enormous electricity demands of artificial intelligence while warning that the U.S. should focus on adding power capacity rather than imposing restrictions on data center development.
Google's reported next-generation AI chip, however, suggests there may be another way to attack the problem.
Don't Miss:
#fink #power #generation #blackrock
As investors prepare for Alphabet Inc.'s earnings, Wall Street is once again focused on AI spending, cloud growth and capital expenditures. But BlackRock Inc. CEO Larry Fink believes the industry's biggest constraint isn't chips or models anymore—it's electricity.
Speaking this week, Fink argued that the global AI race will ultimately be decided by whoever can build enough power to support it. He pointed to China's rapid expansion of nuclear and solar generation, saying the country is positioning itself to meet the enormous electricity demands of artificial intelligence while warning that the U.S. should focus on adding power capacity rather than imposing restrictions on data center development.
Google's reported next-generation AI chip, however, suggests there may be another way to attack the problem.
Don't Miss:
#fink #power #generation #blackrock
2 months ago
A fund's label tells you the category, but rarely reveals the concentrated bets you are actually making inside.
The State Street Technology Select Sector SPDR ETF (XLK) holds 76 stocks, but in practice, it behaves like a much smaller portfolio of about 18 equally weighted holdings. For an investor who bought the fund for broad exposure to the technology sector, that number can be a small jolt. XLK is designed to give investors access to companies in the information technology ***** e, tracking the performance of the Technology Select Sector Index.
But as with any index fund, the name on the box only tells you the category. The real story is in the shape of the portfolio inside, where the weight is actually concentrated.
How Few Companies Carry The Weight?
This is not a fund where every holding pulls equal weight. The ten largest holdings in XLK make up 60% of the entire fund. In fact, just its five largest holdings account for 44% of its ***** ets. The single largest position, Nvidia, represents 13.9% of the fund on its own. It is followed by other well-known names like Apple at 12.5% and Microsoft at 7.8%. This means the fund's performance is significantly influenced by the fortunes of a handful of the largest technology companies.
#fund #sector #holdings
The State Street Technology Select Sector SPDR ETF (XLK) holds 76 stocks, but in practice, it behaves like a much smaller portfolio of about 18 equally weighted holdings. For an investor who bought the fund for broad exposure to the technology sector, that number can be a small jolt. XLK is designed to give investors access to companies in the information technology ***** e, tracking the performance of the Technology Select Sector Index.
But as with any index fund, the name on the box only tells you the category. The real story is in the shape of the portfolio inside, where the weight is actually concentrated.
How Few Companies Carry The Weight?
This is not a fund where every holding pulls equal weight. The ten largest holdings in XLK make up 60% of the entire fund. In fact, just its five largest holdings account for 44% of its ***** ets. The single largest position, Nvidia, represents 13.9% of the fund on its own. It is followed by other well-known names like Apple at 12.5% and Microsoft at 7.8%. This means the fund's performance is significantly influenced by the fortunes of a handful of the largest technology companies.
#fund #sector #holdings
2 months ago
Updated July 21, 2026, 4:28 pm EDT / Original July 21, 2026, 7:44 am EDT
Defense contractor Northrop Grumman
NOC
+2.54%
delivered a beat-and-raise quarter the stock sorely needed. Still, shares dropped as investors continue to worry about the sector.
NOC
+2.54%
Copyright ©2026 Dow Jones & Company, Inc. All Rights Reserved. 87990cbe856818d5eddac44c7b1cdeb8
#july #updated #still
Defense contractor Northrop Grumman
NOC
+2.54%
delivered a beat-and-raise quarter the stock sorely needed. Still, shares dropped as investors continue to worry about the sector.
NOC
+2.54%
Copyright ©2026 Dow Jones & Company, Inc. All Rights Reserved. 87990cbe856818d5eddac44c7b1cdeb8
#july #updated #still
