3 days ago
By Heard on the Street Staff
Aug. 7, 2026 4:33 pm ET
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This is an edition of the Markets P.M. newsletter, a recap of the day’s most important markets moves, delivered after the closing bell. If you’re not subscribed, sign up here.
#edition #recap #important
Aug. 7, 2026 4:33 pm ET
Listen
(2 min)
This is an edition of the Markets P.M. newsletter, a recap of the day’s most important markets moves, delivered after the closing bell. If you’re not subscribed, sign up here.
#edition #recap #important
6 days ago
Moneywise and Yahoo Finance LLC may earn commission or revenue through links in the content below.
From the Great Resignation to quiet quitting, there's been no shortage of trends over the past few years that reflect growing dissatisfaction and disengagement in the workplace.
The newest trend, "quiet cracking," coined by TalentLMS, describes ongoing burnout and stagnation that leads to worker disengagement and poor performance. Their research shows 20% of employees experience it frequently, and 34% occasionally (1).
Jeff Bezos backs a platform that lets anyone invest in rental homes for as little as $100 — 6 ways to build wealth like a landlord without actually being one
JPMorgan still sees gold hitting $5,000/oz by Q4 — and savvy investors are protecting their wealth with a tax-advantaged Gold IRA. Learn more with a free guide from Priority Gold
#jeff
From the Great Resignation to quiet quitting, there's been no shortage of trends over the past few years that reflect growing dissatisfaction and disengagement in the workplace.
The newest trend, "quiet cracking," coined by TalentLMS, describes ongoing burnout and stagnation that leads to worker disengagement and poor performance. Their research shows 20% of employees experience it frequently, and 34% occasionally (1).
Jeff Bezos backs a platform that lets anyone invest in rental homes for as little as $100 — 6 ways to build wealth like a landlord without actually being one
JPMorgan still sees gold hitting $5,000/oz by Q4 — and savvy investors are protecting their wealth with a tax-advantaged Gold IRA. Learn more with a free guide from Priority Gold
#jeff
6 days ago
Agilent Technologies Inc. (NYSE:A) just extended its diagnostics franchise into one of oncology's toughest corners. On July 23, the company said European regulators had certified its PD-L1 IHC 22C3 pharmDx test, Code SK006, as a companion diagnostic for epithelial ovarian, fallopian tube, and primary peritoneal carcinoma. That lets pathologists flag patients who might benefit from Merck's Keytruda. It is a narrow, technical-sounding approval, but it adds up to something bigger: Agilent's diagnostics business keeps racking up new indications while competitors scramble to keep pace.
Bull Case: A Diagnostics Machine That Keeps Adding Indications
This is now the eighth CE-marked indication for the 22C3 pharmDx ****** ay in the EU, following FDA approval of a related PD-L1 test (28-8 pharmDx) for esophageal and gastric cancers just nine days earlier. Each new label doesn't require Agilent to build a new product; it just extends the reach of an ****** ay already running in labs worldwide, which is a high-margin way to grow. Agilent has also been adding inorganically, closing its acquisition of Biocare Medical in June to deepen its clinical pathology reach, the same market where this new ovarian cancer approval lives. Together, the pipeline of regulatory wins and the acquisition strategy point to a company compounding its diagnostics footprint one label at a time rather than swinging for one blockbuster product.
Bear Case: A Crowded Diagnostics Field With A Scarier Neighbor
Companion diagnostics is not Agilent's alone to win. Danaher Corporation (NYSE:DHR), through its Leica Biosystems unit, competes directly for the same pathology lab budgets and just agreed on July 14 to acquire StatLab Medical Products to strengthen its own histology and AI-pathology pipeline. Danaher's own stock cratered 14% on July 21 after it trimmed its core revenue growth outlook, even though it beat on earnings and raised its profit forecast.
#pharmdx #pathology
Bull Case: A Diagnostics Machine That Keeps Adding Indications
This is now the eighth CE-marked indication for the 22C3 pharmDx ****** ay in the EU, following FDA approval of a related PD-L1 test (28-8 pharmDx) for esophageal and gastric cancers just nine days earlier. Each new label doesn't require Agilent to build a new product; it just extends the reach of an ****** ay already running in labs worldwide, which is a high-margin way to grow. Agilent has also been adding inorganically, closing its acquisition of Biocare Medical in June to deepen its clinical pathology reach, the same market where this new ovarian cancer approval lives. Together, the pipeline of regulatory wins and the acquisition strategy point to a company compounding its diagnostics footprint one label at a time rather than swinging for one blockbuster product.
Bear Case: A Crowded Diagnostics Field With A Scarier Neighbor
Companion diagnostics is not Agilent's alone to win. Danaher Corporation (NYSE:DHR), through its Leica Biosystems unit, competes directly for the same pathology lab budgets and just agreed on July 14 to acquire StatLab Medical Products to strengthen its own histology and AI-pathology pipeline. Danaher's own stock cratered 14% on July 21 after it trimmed its core revenue growth outlook, even though it beat on earnings and raised its profit forecast.
#pharmdx #pathology
12 days ago
Harris Oakmark recently released its second-quarter 2026 investor letter for the "Oakmark U.S. Concentrated Strategy". A copy of the letter can be downloaded here. The strategy returned 9.21% (net) in the second quarter, lagging the Russell 1000 Value Index's 13.87%. U.S. equities finished higher during the quarter, with nine of eleven GICS sectors posting gains, led by technology and industrials, while energy and utilities detracted. The market showed concentrated leadership, with investors favoring companies that benefit from AI spending. However, the firm continues to focus on value discipline, avoiding AI-driven market fads, prioritizing companies trading below intrinsic value. In addition, please check the Strategy's top five holdings to know its best picks in 2026.
In its Q2 2026 investor letter, Oakmark U.S. Concentrated Strategy highlighted Keurig Dr Pepper Inc. (NASDAQ:KDP) as a notable performance contributor. Keurig Dr Pepper Inc. (NASDAQ:KDP) owns and distributes beverages and single serve brewing systems. On July 28, 2026, Keurig Dr Pepper Inc. (NASDAQ:KDP) closed at $31.08 per share, reflecting a market capitalization of $42.29 billion. Keurig Dr Pepper Inc. (NASDAQ:KDP) posted a one-month return of -6.86%, while its shares lost 8.10% over the past 52 weeks.
Oakmark U.S. Concentrated Strategy stated the following regarding Keurig Dr Pepper Inc. (NASDAQ:KDP) in its Q2 2026 investor update:
"Keurig Dr Pepper Inc. (NASDAQ:KDP) was a contributor during the quarter. The U.S.-headquartered beverage company's stock rose after better-than-expected first-quarter results, a reaffirmed outlook, and a Barclays rating upgrade. Sales were strong, led by the cold beverage portfolio and the U.S. Refreshment Beverages segment, while U.S. Coffee remained pressured but met expectations. Management continues to make pro gress on its JDE Peet's integration. We met with management to discuss the departure of Rafa Oliveira, head of its coffee unit, who is leaving for the CEO role at Heineken; the company has begun searching for his replacement. We continue to believe strong execution and integra tion will help close the valuation gap relative to peers."
Keurig Dr Pepper Inc. (NASDAQ:KDP) is not on our list of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 43 hedge fund portfolios held Keurig Dr Pepper Inc. (NASDAQ:KDP) at the end of the first quarter, up from 41 in the previous quarter. While we acknowledge the risk and potential of Keurig Dr Pepper Inc. (NASDAQ:KDP) as an investment, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns and doing so within a shorter time frame. If you are looking for an AI stock that is more promising than Keurig Dr Pepper Inc. (NASDAQ:KDP) and that has 10,000% upside potential, check out our report about this cheapest AI stock.
#pepper #strategy
In its Q2 2026 investor letter, Oakmark U.S. Concentrated Strategy highlighted Keurig Dr Pepper Inc. (NASDAQ:KDP) as a notable performance contributor. Keurig Dr Pepper Inc. (NASDAQ:KDP) owns and distributes beverages and single serve brewing systems. On July 28, 2026, Keurig Dr Pepper Inc. (NASDAQ:KDP) closed at $31.08 per share, reflecting a market capitalization of $42.29 billion. Keurig Dr Pepper Inc. (NASDAQ:KDP) posted a one-month return of -6.86%, while its shares lost 8.10% over the past 52 weeks.
Oakmark U.S. Concentrated Strategy stated the following regarding Keurig Dr Pepper Inc. (NASDAQ:KDP) in its Q2 2026 investor update:
"Keurig Dr Pepper Inc. (NASDAQ:KDP) was a contributor during the quarter. The U.S.-headquartered beverage company's stock rose after better-than-expected first-quarter results, a reaffirmed outlook, and a Barclays rating upgrade. Sales were strong, led by the cold beverage portfolio and the U.S. Refreshment Beverages segment, while U.S. Coffee remained pressured but met expectations. Management continues to make pro gress on its JDE Peet's integration. We met with management to discuss the departure of Rafa Oliveira, head of its coffee unit, who is leaving for the CEO role at Heineken; the company has begun searching for his replacement. We continue to believe strong execution and integra tion will help close the valuation gap relative to peers."
Keurig Dr Pepper Inc. (NASDAQ:KDP) is not on our list of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 43 hedge fund portfolios held Keurig Dr Pepper Inc. (NASDAQ:KDP) at the end of the first quarter, up from 41 in the previous quarter. While we acknowledge the risk and potential of Keurig Dr Pepper Inc. (NASDAQ:KDP) as an investment, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns and doing so within a shorter time frame. If you are looking for an AI stock that is more promising than Keurig Dr Pepper Inc. (NASDAQ:KDP) and that has 10,000% upside potential, check out our report about this cheapest AI stock.
#pepper #strategy
17 days ago
Billionaire David Tepper made the bulk of his fortune investing on Wall Street, so it's understandable that people would peek into his hedge fund's holdings to get a look at where he's placing his bets. As of the first quarter (Q1), Tepper's hedge fund, Appaloosa Management, had $5.93 billion in ******* ets under management, with a surprising amount of that coming from a little-known energy company.
Vistra (NYSE: VST) was 5.12% of Appaloosa's portfolio, its seventh-largest holding. The six above it are Amazon, Micron, Alphabet, Uber, Taiwan Semiconductor Manufacturing, and Alibaba, all of which fall into the tech bucket.
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 »
So, why are Tepper and Appaloosa so high on Vistra? Let's take a look.
Vistra is an energy company that makes money in two main ways. The first is through retail, supplying power to around 5 million residential, commercial, and industrial customers.
#vistra #tepper
Vistra (NYSE: VST) was 5.12% of Appaloosa's portfolio, its seventh-largest holding. The six above it are Amazon, Micron, Alphabet, Uber, Taiwan Semiconductor Manufacturing, and Alibaba, all of which fall into the tech bucket.
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 »
So, why are Tepper and Appaloosa so high on Vistra? Let's take a look.
Vistra is an energy company that makes money in two main ways. The first is through retail, supplying power to around 5 million residential, commercial, and industrial customers.
#vistra #tepper
18 days ago
Starbucks CEO Brian Niccol built his reputation at Chipotle Mexican Grill by following one formula: fix operations, rebuild customer traffic, and wait for margins to follow.
That playbook produced a stock return of more than 770% during a six-year tenure that more than doubled annual revenue and saw restaurant-level margins climb from about 19% to nearly 29%, Chipotle's quarterly results showed.
Less than two years into his role at Starbucks (SBUX), the early data suggest the same recovery pattern is emerging across the chain's U.S. locations.
Customer visits are rising, same-store sales have accelerated for three consecutive quarters, and the company recently raised its full-year earnings outlook.
The stock sits near a 52-week high, however, and the market has priced in a completed turnaround that hasn't reached the income statement yet.
#brian #chipotle
That playbook produced a stock return of more than 770% during a six-year tenure that more than doubled annual revenue and saw restaurant-level margins climb from about 19% to nearly 29%, Chipotle's quarterly results showed.
Less than two years into his role at Starbucks (SBUX), the early data suggest the same recovery pattern is emerging across the chain's U.S. locations.
Customer visits are rising, same-store sales have accelerated for three consecutive quarters, and the company recently raised its full-year earnings outlook.
The stock sits near a 52-week high, however, and the market has priced in a completed turnaround that hasn't reached the income statement yet.
#brian #chipotle
18 days ago
The most talked about and market moving research calls around Wall Street are now in one place. Here are today's research calls that investors need to know, as compiled by The Fly.
Top 5 Upgrades:
Jefferies upgraded Verisk ****** ytics (VRSK) to Buy from Hold with a price target of $235, up from $192. Verisk's Q1 report "likely marks a trough," with its organic growth improving to 5% year-over-year in Q2, and accelerating further in the second half of 2026, the firm tells investors in a research note.
Morgan Stanley upgraded PayPay (PAYP) to Overweight from Equal Weight with a price target of $23, down from $24. The firm says that while the company's near-term catalysts remain limited, the stock's risk/reward suggests the upside potential outweighs downside risk.
Wolfe Research upgraded AT&T (T) to Outperform from Peer Perform with a $29 price target. The company's Q2 brought "stable and better than expected" unit economics, the firm tells investors in a research note.
KeyBanc upgraded Ameren (AEE) to Overweight from Sector Weight with a $122 price target. The firm believes increasing visibility around incremental load growth could position Ameren for a "meaningful earnings growth revision as early as this fall."
#Research #price #investors #Growth
Top 5 Upgrades:
Jefferies upgraded Verisk ****** ytics (VRSK) to Buy from Hold with a price target of $235, up from $192. Verisk's Q1 report "likely marks a trough," with its organic growth improving to 5% year-over-year in Q2, and accelerating further in the second half of 2026, the firm tells investors in a research note.
Morgan Stanley upgraded PayPay (PAYP) to Overweight from Equal Weight with a price target of $23, down from $24. The firm says that while the company's near-term catalysts remain limited, the stock's risk/reward suggests the upside potential outweighs downside risk.
Wolfe Research upgraded AT&T (T) to Outperform from Peer Perform with a $29 price target. The company's Q2 brought "stable and better than expected" unit economics, the firm tells investors in a research note.
KeyBanc upgraded Ameren (AEE) to Overweight from Sector Weight with a $122 price target. The firm believes increasing visibility around incremental load growth could position Ameren for a "meaningful earnings growth revision as early as this fall."
#Research #price #investors #Growth
19 days ago
Tesla (TSLA) is due to report earnings after the market close today and the market is pricing in a 5.9% move in either direction.
Implied volatility is 48.74% which gives TSLA an IV Percentile of 73% and an IV Rank of 37.53%.
Walmart Stock's Extended Downturn Could Trigger a Possible Comeback
Bloom Energy Stock Is Very Risky, But This Speculative Trade on BE Is Tantalizing Here
CRWD Short Strangle Could Net $1,045 in a Few Weeks
#rank #walmart #extended #trigger
Implied volatility is 48.74% which gives TSLA an IV Percentile of 73% and an IV Rank of 37.53%.
Walmart Stock's Extended Downturn Could Trigger a Possible Comeback
Bloom Energy Stock Is Very Risky, But This Speculative Trade on BE Is Tantalizing Here
CRWD Short Strangle Could Net $1,045 in a Few Weeks
#rank #walmart #extended #trigger
20 days ago
You can find original article here Nrn. Subscribe to our free daily Nrn newsletters.
Nearly 12 months after backlash to a new logo tanked its sales, Cracker Barrel is on a roll.
In an update Monday, the family-dining chain said same-store restaurant sales were down 2.5% year over year through the first 11 weeks of the current quarter, while same-store retail sales were up 0.5%.
That continues the chain's momentum from the previous quarter, when same-store restaurant and retail sales were down 2.6% and 1.8%, respectively.
The company said it now expects to either meet or exceed the high end of its revenue and earnings guidance for the fiscal year, which runs through this month. That indicates it will generate at least $3.3 billion in revenue and $125 million in earnings before interest, taxes, depreciation, and amortization (EBITDA) for the fiscal year.
#year
Nearly 12 months after backlash to a new logo tanked its sales, Cracker Barrel is on a roll.
In an update Monday, the family-dining chain said same-store restaurant sales were down 2.5% year over year through the first 11 weeks of the current quarter, while same-store retail sales were up 0.5%.
That continues the chain's momentum from the previous quarter, when same-store restaurant and retail sales were down 2.6% and 1.8%, respectively.
The company said it now expects to either meet or exceed the high end of its revenue and earnings guidance for the fiscal year, which runs through this month. That indicates it will generate at least $3.3 billion in revenue and $125 million in earnings before interest, taxes, depreciation, and amortization (EBITDA) for the fiscal year.
#year
20 days ago
Deep Sail Capital Partners, an investment management company, released its first-quarter 2026 investor letter. A copy of the letter can be downloaded here. In the second quarter, the fund significantly outperformed both of its benchmarks, the Russell 2000 Mid Cap Growth Index and the Russell 2000 Index, returning 41.6% net of fees while averaging 88% net long exposure. YTD, the fund returned 16.5% net of fees. long portfolio significantly outperformed both benchmarks, while the short portfolio was mixed in the quarter. The letter states that there was a notable performance push in Q1, which was reflected in Q2, driven by both the Iran War and idiosyncratic impacts on positions in the fund. In addition, please check the Fund's top five holdings to know its best picks in 2026.
In its Q2 2026 investor letter, Deep Sail Capital Partners highlighted AmpliTech Group, Inc. (NASDAQ:AMPG). AmpliTech Group, Inc. (NASDAQ:AMPG) is a technology company that focuses on the design, engineering, and ****** embly of microwave component-based amplifiers and systems. On July 21, 2026, AmpliTech Group, Inc. (NASDAQ:AMPG) closed at $6.09 per share. One-month return of AmpliTech Group, Inc. (NASDAQ:AMPG) was -13.86%, and its shares gained 126.39% over the past 52 weeks. AmpliTech Group, Inc. (NASDAQ:AMPG) has a market capitalization of $154.31 million.
Deep Sail Capital Partners stated the following regarding AmpliTech Group, Inc. (NASDAQ:AMPG) in its Q2 2026 investor update:
"There were a few large detractors at the end of the Q1 that have reversed in Q2 including our two biggest contributors in Q2 Credo Technology and AmpliTech Group, Inc. (NASDAQ:AMPG). Amplitech (which I shared my long thesis in the fund's Q1 investment letter) returned even more in Q2 at 266% driven on a narrative pushed by retail investors that Amazon has become a client and that their devices will be used in future satellite launches. The fund exited the position in May with a return of 166% because we believe this narrative is incorrect and the stock had reached our valuation target of $6. I had no idea Amplitech would get caught up in this retail bubble, but I'll take the win and move on."
AmpliTech Group, Inc. (NASDAQ:AMPG) is not on our list of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 5 hedge fund portfolios held AmpliTech Group, Inc. (NASDAQ:AMPG) at the end of the first quarter, compared to 7 in the previous quarter. While we acknowledge the potential of AmpliTech Group, Inc. (NASDAQ:AMPG) 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.
#group #deep #sail #capital
In its Q2 2026 investor letter, Deep Sail Capital Partners highlighted AmpliTech Group, Inc. (NASDAQ:AMPG). AmpliTech Group, Inc. (NASDAQ:AMPG) is a technology company that focuses on the design, engineering, and ****** embly of microwave component-based amplifiers and systems. On July 21, 2026, AmpliTech Group, Inc. (NASDAQ:AMPG) closed at $6.09 per share. One-month return of AmpliTech Group, Inc. (NASDAQ:AMPG) was -13.86%, and its shares gained 126.39% over the past 52 weeks. AmpliTech Group, Inc. (NASDAQ:AMPG) has a market capitalization of $154.31 million.
Deep Sail Capital Partners stated the following regarding AmpliTech Group, Inc. (NASDAQ:AMPG) in its Q2 2026 investor update:
"There were a few large detractors at the end of the Q1 that have reversed in Q2 including our two biggest contributors in Q2 Credo Technology and AmpliTech Group, Inc. (NASDAQ:AMPG). Amplitech (which I shared my long thesis in the fund's Q1 investment letter) returned even more in Q2 at 266% driven on a narrative pushed by retail investors that Amazon has become a client and that their devices will be used in future satellite launches. The fund exited the position in May with a return of 166% because we believe this narrative is incorrect and the stock had reached our valuation target of $6. I had no idea Amplitech would get caught up in this retail bubble, but I'll take the win and move on."
AmpliTech Group, Inc. (NASDAQ:AMPG) is not on our list of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 5 hedge fund portfolios held AmpliTech Group, Inc. (NASDAQ:AMPG) at the end of the first quarter, compared to 7 in the previous quarter. While we acknowledge the potential of AmpliTech Group, Inc. (NASDAQ:AMPG) as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock.
#group #deep #sail #capital
21 days ago
L1 Capital, an investment management firm, released its "L1 Capital International Fund" (unhedged) second-quarter 2026 investor letter. A copy of the letter can be downloaded here. The letter discusses the current investment environment as a 'two-speed' but resilient global economy, accompanied by an uncertain future. The letter explores the potential of an AI bubble, distinguishing between strong fundamentals and speculative momentum. Additionally, the market displays a 'narrow' character, marked by high exuberance and ****** ounced over-pessimism. Against this backdrop, the Fund returned +2.6% (net of fees) during the June 2026 quarter, compared to the benchmark return of +12.5% (all in A$). The underperformance was driven more by which investments were not held in the Fund. The Fund remains focused on quality, valuation and the avoidance of permanent capital loss, and believes the portfolio is positioned to deliver attractive risk-adjusted returns for patient investors. In addition, you can check the Fund's top five holdings to know its best picks in 2026.
In its Q2 2026 investor letter, L1 Capital International Fund highlighted Taiwan Semiconductor Manufacturing Company Limited (NYSE:TSM), Taiwan Semiconductor Manufacturing Company Limited (NYSE:TSM) is the world's leading contract chip manufacturer, producing advanced semiconductors for major global technology companies. On July 17, 2026, Taiwan Semiconductor Manufacturing Company Limited (NYSE:TSM) closed at $398.37 per share. One-month return of Taiwan Semiconductor Manufacturing Company Limited (NYSE:TSM) was -12.50%, and its shares gained 71.32% over the past 52 weeks. Taiwan Semiconductor Manufacturing Company Limited (NYSE:TSM) has a market capitalization of $2.07 trillion.
L1 Capital International Fund stated the following regarding Taiwan Semiconductor Manufacturing Company Limited (NYSE:TSM) in its Q2 2026 investor update:
"At an individual stock level, while the Fund had more positive contributors than negative detractors to returns, quarterly performance was again mixed. TSMC contributed more than 2.0% to the Fund's returns (measured in A$). Taiwan Semiconductor Manufacturing Company Limited (NYSE:TSM), and to a lesser extent Nvidia, benefitted from the market favouring AI capex winners. Our valuation of both businesses continues to increase. Nvidia and TSMC are currently top 5 holdings in the Fund."
Taiwan Semiconductor Manufacturing Company Limited (NYSE:TSM) is in 6th position on our list of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 234 hedge fund portfolios held Taiwan Semiconductor Manufacturing Company Limited (NYSE:TSM) at the end of the first quarter, up from 224 in the previous quarter. In Q1 2026, Taiwan Semiconductor Manufacturing Company Limited's (NYSE:TSM) revenue increased 6.4% (in U.S. dollar terms) sequentially to $35.9 billion, exceeding the guidance. While we acknowledge the potential of Taiwan Semiconductor Manuf
In its Q2 2026 investor letter, L1 Capital International Fund highlighted Taiwan Semiconductor Manufacturing Company Limited (NYSE:TSM), Taiwan Semiconductor Manufacturing Company Limited (NYSE:TSM) is the world's leading contract chip manufacturer, producing advanced semiconductors for major global technology companies. On July 17, 2026, Taiwan Semiconductor Manufacturing Company Limited (NYSE:TSM) closed at $398.37 per share. One-month return of Taiwan Semiconductor Manufacturing Company Limited (NYSE:TSM) was -12.50%, and its shares gained 71.32% over the past 52 weeks. Taiwan Semiconductor Manufacturing Company Limited (NYSE:TSM) has a market capitalization of $2.07 trillion.
L1 Capital International Fund stated the following regarding Taiwan Semiconductor Manufacturing Company Limited (NYSE:TSM) in its Q2 2026 investor update:
"At an individual stock level, while the Fund had more positive contributors than negative detractors to returns, quarterly performance was again mixed. TSMC contributed more than 2.0% to the Fund's returns (measured in A$). Taiwan Semiconductor Manufacturing Company Limited (NYSE:TSM), and to a lesser extent Nvidia, benefitted from the market favouring AI capex winners. Our valuation of both businesses continues to increase. Nvidia and TSMC are currently top 5 holdings in the Fund."
Taiwan Semiconductor Manufacturing Company Limited (NYSE:TSM) is in 6th position on our list of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 234 hedge fund portfolios held Taiwan Semiconductor Manufacturing Company Limited (NYSE:TSM) at the end of the first quarter, up from 224 in the previous quarter. In Q1 2026, Taiwan Semiconductor Manufacturing Company Limited's (NYSE:TSM) revenue increased 6.4% (in U.S. dollar terms) sequentially to $35.9 billion, exceeding the guidance. While we acknowledge the potential of Taiwan Semiconductor Manuf
21 days ago
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25 days ago
Now is a good point in the year to not lose focus on the long-term prize.
Quick insight: With Wall Street trading desks light, summer vacations in full swing, and fears of Fed rate hikes swirling, stocks have come under pressure — especially the tech-heavy Nasdaq Composite (^IXIC).
But a well-timed note from the Goldman Sachs team offers a bit of helpful perspective.
Goldman noted that the S&P 500 (^GSPC) is up 95% since the end of 2022, placing the current bull market in the strongest 10% at this stage of the cycle, based on data going back to 1928.
By comparison, the top 25% of historical bull markets gained about 50% over the same period, and the median bull market delivered just 35% after three-and-a-half years. Since the April 2025 low, the S&P 500 has surged 51%.
Quick insight: With Wall Street trading desks light, summer vacations in full swing, and fears of Fed rate hikes swirling, stocks have come under pressure — especially the tech-heavy Nasdaq Composite (^IXIC).
But a well-timed note from the Goldman Sachs team offers a bit of helpful perspective.
Goldman noted that the S&P 500 (^GSPC) is up 95% since the end of 2022, placing the current bull market in the strongest 10% at this stage of the cycle, based on data going back to 1928.
By comparison, the top 25% of historical bull markets gained about 50% over the same period, and the median bull market delivered just 35% after three-and-a-half years. Since the April 2025 low, the S&P 500 has surged 51%.
26 days ago
Moneywise and Yahoo Finance LLC may earn commission or revenue through links in the content below.
New York City Mayor Zohran Mamdani swept into office promising to tackle one of the city's most punishing problems: the cost of keeping a roof over your head.
But six months into his administration, renters looking for a new apartment are facing an even tougher market.
Jeff Bezos backs a platform that lets anyone invest in rental homes for as little as $100 — 6 ways to build wealth like a landlord without actually being one
JPMorgan still sees gold hitting $5,000/oz by Q4 — and savvy investors are protecting their wealth with a tax-advantaged Gold IRA. Learn more with a free guide from Priority Gold
New York City Mayor Zohran Mamdani swept into office promising to tackle one of the city's most punishing problems: the cost of keeping a roof over your head.
But six months into his administration, renters looking for a new apartment are facing an even tougher market.
Jeff Bezos backs a platform that lets anyone invest in rental homes for as little as $100 — 6 ways to build wealth like a landlord without actually being one
JPMorgan still sees gold hitting $5,000/oz by Q4 — and savvy investors are protecting their wealth with a tax-advantaged Gold IRA. Learn more with a free guide from Priority Gold
26 days ago
By ******* hree Mukherjee
July 16 (Reuters) - Oil prices rose over 1% on Thursday as concerns over Middle East energy supplies increased after Iran asked Yemen's Houthis to stand ready to close the Red Sea oil route.
Brent crude futures were up 88 cents, or 1.04%, to $85.83 a barrel at 1237 GMT, while U.S. West Texas Intermediate futures were up 94 cents, or 1.18%, to $80.54 a barrel.
"Simultaneous disruptions affecting Hormuz and Bab el-Mandeb would significantly amplify supply chain stress, increase tanker availability constraints, and raise insurance premiums," said Wael Makarem, financial markets strategist lead at Exness.
Iran has asked Yemen's Houthi movement to stand ready to close the Red Sea oil route if the United States strikes Iranian power infrastructure, three sources told Reuters on Thursday, posing a potent new threat to global energy supplies.
July 16 (Reuters) - Oil prices rose over 1% on Thursday as concerns over Middle East energy supplies increased after Iran asked Yemen's Houthis to stand ready to close the Red Sea oil route.
Brent crude futures were up 88 cents, or 1.04%, to $85.83 a barrel at 1237 GMT, while U.S. West Texas Intermediate futures were up 94 cents, or 1.18%, to $80.54 a barrel.
"Simultaneous disruptions affecting Hormuz and Bab el-Mandeb would significantly amplify supply chain stress, increase tanker availability constraints, and raise insurance premiums," said Wael Makarem, financial markets strategist lead at Exness.
Iran has asked Yemen's Houthi movement to stand ready to close the Red Sea oil route if the United States strikes Iranian power infrastructure, three sources told Reuters on Thursday, posing a potent new threat to global energy supplies.
1 month ago
Elon Musk's ***** eX (NASDAQ: $SPCX) has moved some Bitcoin (CRYPTO: $BTC) out of its digital wallet, the first such movement in six months.
However, ***** ysts have been quick to say that ***** eX is unlikely to sell the Bitcoin it has moved given that it is a very small amount.
SpaceX has transferred less than $300 U.S. worth of its $1.16 billion U.S. Bitcoin holdings.
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Ripple, The Company Behind XRP, Is Valued At $50 Billion
However, ***** ysts have been quick to say that ***** eX is unlikely to sell the Bitcoin it has moved given that it is a very small amount.
SpaceX has transferred less than $300 U.S. worth of its $1.16 billion U.S. Bitcoin holdings.
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Ripple, The Company Behind XRP, Is Valued At $50 Billion
1 month ago
If you're looking for some great buying opportunities, the market is fortunately providing a handful of them to smart investors. I think the best stocks to buy now are the ones that are beaten down for no reason and could easily turn around in the second half of 2026 as the market comes to its senses.
Three stocks that I think are smart buys now are Microsoft (NASDAQ: MSFT), Meta Platforms (NASDAQ: META), and Nvidia (NASDAQ: NVDA). All three of these stocks are trading at relatively low valuations yet have growth and prospects that could turn today's price into an absolute bargain.
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 »
Microsoft leads this list as it may be the most absurdly priced stock on this list. The company is a leader in artificial intelligence (AI) infrastructure, having close ties to OpenAI and growing its revenue at an 18% pace. With diluted earnings per share (EPS) growing at a 23% pace in its most recent quarter, you'd be right to ******* ume that everything is going great for Microsoft. However, none of that has translated to any stock success.
The stock is cheaply priced at 19.3 times forward earnings -- less than the S&P 500's forward multiple of 21.5. Deals like this on Microsoft's stock rarely come around, and a strong quarterly earnings result later in July could kick-start a rebound.
Three stocks that I think are smart buys now are Microsoft (NASDAQ: MSFT), Meta Platforms (NASDAQ: META), and Nvidia (NASDAQ: NVDA). All three of these stocks are trading at relatively low valuations yet have growth and prospects that could turn today's price into an absolute bargain.
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 »
Microsoft leads this list as it may be the most absurdly priced stock on this list. The company is a leader in artificial intelligence (AI) infrastructure, having close ties to OpenAI and growing its revenue at an 18% pace. With diluted earnings per share (EPS) growing at a 23% pace in its most recent quarter, you'd be right to ******* ume that everything is going great for Microsoft. However, none of that has translated to any stock success.
The stock is cheaply priced at 19.3 times forward earnings -- less than the S&P 500's forward multiple of 21.5. Deals like this on Microsoft's stock rarely come around, and a strong quarterly earnings result later in July could kick-start a rebound.
1 month ago
By Karen Roman
Vinson & Elkins said Michael Jay is the firm's latest Los Angeles-based partner in its Intellectual Property & Technology Litigation practice, having previously served in the Patent Litigation Group at DLA Piper.
Mr. Jay is a first-chair trial lawyer with more than 20 years of experience in patent and trade secret disputes across technology, media, energy transition, and life sciences companies, the firm stated. His litigation background includes cases in federal district courts and the U.S. International Trade Commission, the Patent Trial and Appeal Board and U.S. Court of Appeals for the Federal Circuit.
"As the fourth California-based IP litigator to join the firm this year, Michael's arrival reflects the momentum of our IP practice and our ability to attract top talent," said Steve Moore, Vinson & Elkins co-head of the IP and Technology Litigation practice.
"Michael's technical fluency and litigation experience strengthen our ability to help clients in innovation-driven industries with complex business challenges," said Hilary Preston, co-head of the firm's IP and Technology Litigation practice.
Vinson & Elkins said Michael Jay is the firm's latest Los Angeles-based partner in its Intellectual Property & Technology Litigation practice, having previously served in the Patent Litigation Group at DLA Piper.
Mr. Jay is a first-chair trial lawyer with more than 20 years of experience in patent and trade secret disputes across technology, media, energy transition, and life sciences companies, the firm stated. His litigation background includes cases in federal district courts and the U.S. International Trade Commission, the Patent Trial and Appeal Board and U.S. Court of Appeals for the Federal Circuit.
"As the fourth California-based IP litigator to join the firm this year, Michael's arrival reflects the momentum of our IP practice and our ability to attract top talent," said Steve Moore, Vinson & Elkins co-head of the IP and Technology Litigation practice.
"Michael's technical fluency and litigation experience strengthen our ability to help clients in innovation-driven industries with complex business challenges," said Hilary Preston, co-head of the firm's IP and Technology Litigation practice.
1 month ago
HIVE Digital Technologies Ltd. (NASDAQ:HIVE) is one of the 8 High Growth Penny Stocks to Buy.
On June 25, 2026, HIVE Digital Technologies Ltd. (NASDAQ:HIVE) announced that HIVE Bermuda 2026, its wholly-owned subsidiary, intends to offer $100M aggregate principal amount of 0% exchangeable senior notes due 2031. The private offering is subject to market conditions and other factors and will be made to persons reasonably believed to be qualified institutional buyers under Rule 144A of the U.S. Securities Act of 1933. The issuer also expects to grant initial purchasers an option, exercisable within 13 days from and including the date the notes are first issued, to purchase up to an additional US$15 million aggregate principal amount of notes.
Also on June 25, HIVE Digital Technologies announced that it signed a non-binding letter of intent with an investment-grade, sovereign Swedish technology company for an up to 10-year lease of its 32 megawatt Boden, Sweden facility. The company expects to retrofit the facility to support up to 10,000 GB300 GPUs, with single rack densities up to 150 kW, using hybrid direct-to-chip liquid cooling and air cooling. The site's 32 MW gross utility load correlates to about 25 MW of critical IT load, which the LOI contemplates for HPC colocation.
On June 18, HIVE Digital Technologies, through wholly owned subsidiary BUZZ High Performance Computing, announced a sovereign AI infrastructure deal involving Bell Canada (BCE) and Cohere. The collaboration brings together Bell AI Fabric's national data centre and connectivity platform. BUZZ HPC executed a three-year GPU cloud contract with a total contract value of approximately $220M.
HIVE Digital Technologies Ltd. (NASDAQ:HIVE) builds and operates green energy-powered data centers in Bermuda and Paraguay.
On June 25, 2026, HIVE Digital Technologies Ltd. (NASDAQ:HIVE) announced that HIVE Bermuda 2026, its wholly-owned subsidiary, intends to offer $100M aggregate principal amount of 0% exchangeable senior notes due 2031. The private offering is subject to market conditions and other factors and will be made to persons reasonably believed to be qualified institutional buyers under Rule 144A of the U.S. Securities Act of 1933. The issuer also expects to grant initial purchasers an option, exercisable within 13 days from and including the date the notes are first issued, to purchase up to an additional US$15 million aggregate principal amount of notes.
Also on June 25, HIVE Digital Technologies announced that it signed a non-binding letter of intent with an investment-grade, sovereign Swedish technology company for an up to 10-year lease of its 32 megawatt Boden, Sweden facility. The company expects to retrofit the facility to support up to 10,000 GB300 GPUs, with single rack densities up to 150 kW, using hybrid direct-to-chip liquid cooling and air cooling. The site's 32 MW gross utility load correlates to about 25 MW of critical IT load, which the LOI contemplates for HPC colocation.
On June 18, HIVE Digital Technologies, through wholly owned subsidiary BUZZ High Performance Computing, announced a sovereign AI infrastructure deal involving Bell Canada (BCE) and Cohere. The collaboration brings together Bell AI Fabric's national data centre and connectivity platform. BUZZ HPC executed a three-year GPU cloud contract with a total contract value of approximately $220M.
HIVE Digital Technologies Ltd. (NASDAQ:HIVE) builds and operates green energy-powered data centers in Bermuda and Paraguay.
1 month ago
Alphabet Inc. (NASDAQ:GOOGL) is one of the 15 Best AI Stocks That Will Make You Rich in 10 Years.
On June 25, 2026, Jack Henry and Alphabet Inc.'s (NASDAQ:GOOGL) Google Cloud announced an expanded collaboration to deliver AI-driven security capabilities for banks and credit unions. Jack Henry will use Google Cloud's "agentic defense products" to build a proprietary AI security platform for the financial services ecosystem. The company said the initiative is aimed at strengthening cyber resilience for financial institutions while improving operational efficiency.
Also on June 25, two artificial intelligence researchers at Google were planning to leave for Anthropic, Bloomberg's Julia Love, Natasha Mascarenhas, and Rachel Metz reported, citing people familiar with the matter. Jonas Adler and Alexander Pritzel, described as key contributors to Google's Gemini AI model, are set to move to the maker of Claude. The report also noted that Google had recently lost John Jumper to Anthropic and Noam Shazeer to OpenAI.
Photo by Firmbee.com on Unsplash
On June 24, Argus kept a Buy rating and $440 price target on Alphabet, citing strong results, investments in compute infrastructure and generative AI, rapid growth at Google Cloud and YouTube, and what it views as an attractive valuation.
On June 25, 2026, Jack Henry and Alphabet Inc.'s (NASDAQ:GOOGL) Google Cloud announced an expanded collaboration to deliver AI-driven security capabilities for banks and credit unions. Jack Henry will use Google Cloud's "agentic defense products" to build a proprietary AI security platform for the financial services ecosystem. The company said the initiative is aimed at strengthening cyber resilience for financial institutions while improving operational efficiency.
Also on June 25, two artificial intelligence researchers at Google were planning to leave for Anthropic, Bloomberg's Julia Love, Natasha Mascarenhas, and Rachel Metz reported, citing people familiar with the matter. Jonas Adler and Alexander Pritzel, described as key contributors to Google's Gemini AI model, are set to move to the maker of Claude. The report also noted that Google had recently lost John Jumper to Anthropic and Noam Shazeer to OpenAI.
Photo by Firmbee.com on Unsplash
On June 24, Argus kept a Buy rating and $440 price target on Alphabet, citing strong results, investments in compute infrastructure and generative AI, rapid growth at Google Cloud and YouTube, and what it views as an attractive valuation.
1 month ago
Credo Technology Group Holding Ltd (NASDAQ:CRDO) is one of the top trending US stocks to buy now. Stifel lifted the price target on Credo Technology Group Holding Ltd (NASDAQ:CRDO) to $350 from $250 on June 22 and maintained a Buy rating on the shares. The firm reported that, after hosting CEO Bill Brennan and CFO Dan Fleming for two days of meetings, it concluded that management's message centered on a vertically integrated, system-level approach across both copper and optical connectivity.
Credo Technology Group Holding Ltd (NASDAQ:CRDO) also received a rating update from Evercore ISI the same day. The firm initiated coverage of the stock with an Outperform rating and set a price target of $325. It told investors that it senses that while the company is viewed as a copper-based AI-connectivity play, the firm believes that the company will be increasingly viewed as a broad copper plus optical AI-connectivity play as it executes its optical roadmap. Evercore further stated that near term, it models 100% and 60% growth for its AEC solutions in calendar year 2026 and 2027, respectively, and longer term, it models $13-plus in 2028 EPS, 40% higher than Street estimates.
Credo Technology Group Holding Ltd (NASDAQ:CRDO) develops connectivity solutions and products for the data infrastructure market, with its products including integrated circuits, active electrical cables, and SerDes chiplets.
While we acknowledge the potential of CRDO 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.
READ NEXT: 15 Stocks That Will Make You Rich in 10 Years AND 12 Best Stocks That Will Always Grow.
Credo Technology Group Holding Ltd (NASDAQ:CRDO) also received a rating update from Evercore ISI the same day. The firm initiated coverage of the stock with an Outperform rating and set a price target of $325. It told investors that it senses that while the company is viewed as a copper-based AI-connectivity play, the firm believes that the company will be increasingly viewed as a broad copper plus optical AI-connectivity play as it executes its optical roadmap. Evercore further stated that near term, it models 100% and 60% growth for its AEC solutions in calendar year 2026 and 2027, respectively, and longer term, it models $13-plus in 2028 EPS, 40% higher than Street estimates.
Credo Technology Group Holding Ltd (NASDAQ:CRDO) develops connectivity solutions and products for the data infrastructure market, with its products including integrated circuits, active electrical cables, and SerDes chiplets.
While we acknowledge the potential of CRDO 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.
READ NEXT: 15 Stocks That Will Make You Rich in 10 Years AND 12 Best Stocks That Will Always Grow.
2 months ago
46% of Americans hold zero retirement savings, and only 53% of private-industry workers participate in any employer-sponsored plan.
Average 401(k) balances like $267,900 for Baby Boomers exclude the roughly half of workers with no account at all.
The personal savings rate fell to 3.7% in Q1 2026, while 37% of workers have already raided their retirement accounts early.
A recent study identified one single habit that doubled Americans' retirement savings and moved retirement from dream, to reality. Read more here.
The phrase "average retirement savings" hides a basic fact about American household finances: a huge share of adults have nothing saved at all. According to the latest Federal Reserve Survey of Consumer Finances, 46% of Americans have no retirement savings, and 43% of working-age adults have no balance in a 401(k), IRA, or defined-benefit plan. That gap matters because it makes the typical balance a poor benchmark on its own.
Average 401(k) balances like $267,900 for Baby Boomers exclude the roughly half of workers with no account at all.
The personal savings rate fell to 3.7% in Q1 2026, while 37% of workers have already raided their retirement accounts early.
A recent study identified one single habit that doubled Americans' retirement savings and moved retirement from dream, to reality. Read more here.
The phrase "average retirement savings" hides a basic fact about American household finances: a huge share of adults have nothing saved at all. According to the latest Federal Reserve Survey of Consumer Finances, 46% of Americans have no retirement savings, and 43% of working-age adults have no balance in a 401(k), IRA, or defined-benefit plan. That gap matters because it makes the typical balance a poor benchmark on its own.
2 months ago
Wise Group PLC (NASDAQ:WSE) is one of the 10 Best 52-Week Low Technology Stocks to Buy According to ******* ysts. According to a report released on June 11, Berenberg Bank ******* yst Alex Short reiterated a Buy rating on Wise Group PLC (NASDAQ:WSE) while cutting its price target. The ******* yst lowered the firm's price target on the stock from $17.8 to $16.9. The revised price target reflects an additional 55% upside from current levels.
Similarly, on June 4, Hannes Leitner, an ******* yst at Jefferies, maintained a Buy rating on Wise Group PLC (NASDAQ:WSE) and set a target price of $17.39. The ******* yst reiterated a Buy rating as he believes the company's business remained strong despite trading near 52-week lows. After visiting the company's headquarters, he concluded that the recent volatility in the stock price is due to short-term market concerns, while the company's performance remained healthy. The ******* yst noted that the company attracted more customers, and usage trends continued to grow. Overall, the ******* yst was impressed by the growing success of Wise Platforms, which supported the company's long-term growth.
Wise Group (NASDAQ:WSE) is a global payments solutions company that offers cross-border and domestic payment services to banks and customers. The company's services include Wise account, Wise platform, international money transfers, an international debit card, and more.
While we acknowledge the potential of WSE 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.
READ NEXT: 7 Worst Cloud Stocks To Buy According to Short Sellers and 10 Best High-Bandwidth Memory (HBM4) Value Chain Stocks to Buy According to Hedge Funds.
Similarly, on June 4, Hannes Leitner, an ******* yst at Jefferies, maintained a Buy rating on Wise Group PLC (NASDAQ:WSE) and set a target price of $17.39. The ******* yst reiterated a Buy rating as he believes the company's business remained strong despite trading near 52-week lows. After visiting the company's headquarters, he concluded that the recent volatility in the stock price is due to short-term market concerns, while the company's performance remained healthy. The ******* yst noted that the company attracted more customers, and usage trends continued to grow. Overall, the ******* yst was impressed by the growing success of Wise Platforms, which supported the company's long-term growth.
Wise Group (NASDAQ:WSE) is a global payments solutions company that offers cross-border and domestic payment services to banks and customers. The company's services include Wise account, Wise platform, international money transfers, an international debit card, and more.
While we acknowledge the potential of WSE 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.
READ NEXT: 7 Worst Cloud Stocks To Buy According to Short Sellers and 10 Best High-Bandwidth Memory (HBM4) Value Chain Stocks to Buy According to Hedge Funds.
2 months ago
Microsoft stock fell 24% this year while the S&P 500 gained 7%, trailing rival Alphabet by 133 percentage points over five years.
OpenAI shifted from Microsoft's strategic ally to a direct competitor, gutting the AI edge its Azure cloud and Copilot products depended on.
Apple's 2 billion devices give it a hardware foundation Microsoft lacks, leaving Microsoft dependent on legacy Windows and Office for AI deployment.
Act now: the **** yst who called NVIDIA in 2010 just named his top 10 AI stocks — and Microsoft didn't make the cut. Grab the names FREE today.
AI was supposed to be a tide that lifted all ships within the sector. Microsoft (NASDAQ: MSFT) is the leading exception. So far this year, the stock is down 24%. The market is 7% higher, and the market's long-term trade is just bad or worse. Over the last five years, the stock has risen 38% while the S&P has risen 72%. The stock of rival Alphabet (NASDAQ: GOOG) is up 171% over that period.
OpenAI shifted from Microsoft's strategic ally to a direct competitor, gutting the AI edge its Azure cloud and Copilot products depended on.
Apple's 2 billion devices give it a hardware foundation Microsoft lacks, leaving Microsoft dependent on legacy Windows and Office for AI deployment.
Act now: the **** yst who called NVIDIA in 2010 just named his top 10 AI stocks — and Microsoft didn't make the cut. Grab the names FREE today.
AI was supposed to be a tide that lifted all ships within the sector. Microsoft (NASDAQ: MSFT) is the leading exception. So far this year, the stock is down 24%. The market is 7% higher, and the market's long-term trade is just bad or worse. Over the last five years, the stock has risen 38% while the S&P has risen 72%. The stock of rival Alphabet (NASDAQ: GOOG) is up 171% over that period.
2 months ago
Nike (NYSE:NKE) shares slipped 1.4% in premarket trading on Tuesday after Evercore ISI downgraded the sportswear giant to In Line from Outperform and reduced its price target to $46 from $57.
The brokerage cited weakening sales trends, limited product innovation and growing concerns that Nike may need to lower market expectations ahead of a key investor event later this year.
Nearly two years into Nike's turnaround strategy, Evercore said its latest channel checks continue to reveal signs of pressure across several important parts of the business.
The firm pointed to worsening conditions in U.S. lifestyle and family retail channels, where order cancellations and delayed purchases are reportedly exceeding company expectations.
Analysts also highlighted softer demand for recent Jordan retro product launches and supply chain disruptions in Europe that have delayed the arrival of World Cup-related merchandise.
The brokerage cited weakening sales trends, limited product innovation and growing concerns that Nike may need to lower market expectations ahead of a key investor event later this year.
Nearly two years into Nike's turnaround strategy, Evercore said its latest channel checks continue to reveal signs of pressure across several important parts of the business.
The firm pointed to worsening conditions in U.S. lifestyle and family retail channels, where order cancellations and delayed purchases are reportedly exceeding company expectations.
Analysts also highlighted softer demand for recent Jordan retro product launches and supply chain disruptions in Europe that have delayed the arrival of World Cup-related merchandise.
2 months ago
New York-based Paramount Skydance Corporation (PSKY) is a media and entertainment company that operates worldwide in three segments: Studios, Direct-to-Consumer, and TV Media. The company is valued at $11.1 billion and operates CBS Television Network, a domestic broadcast television network; CBS Stations, a television station; international free-to-air networks comprising Network 10, Channel 5, Telefe, and Chilevisión; and domestic premium and basic cable networks.
Companies with a market cap of $10 billion or more are typically referred to as "big-cap stocks." PSKY fits right into that category, with its market cap exceeding this threshold, reflecting its substantial size and influence in the entertainment industry.
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Companies with a market cap of $10 billion or more are typically referred to as "big-cap stocks." PSKY fits right into that category, with its market cap exceeding this threshold, reflecting its substantial size and influence in the entertainment industry.
D-Wave Just Unveiled a Major Quantum Breakthrough. QBTS Stock Looks Ready for Another Surge.
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