18 hours ago
Broyhill ******* et Management, a Charlotte-based firm, issued its second-quarter 2026 investor letter, which is available for download here. The Broyhill Equity Composite gained 8.8% in Q2, trailing the MSCI All Country World Index's 15.1% and the MSCI ACWI Value Index's 10.8%. For the first half, the Composite returned 2.3%, versus 11.5% for the Index. The letter highlights that a significant portion of the shortfall occurred in April due to market dynamics and geopolitical events, with tech, particularly semiconductors, driving recent gains. Broyhill notes its lack of direct semiconductor exposure but acknowledges potential interest in the sector if opportunities arise, maintaining its investment philosophy focused on capital protection in fragile market conditions. Also, check the fund's top five holdings to see its best picks in 2026.
In its second-quarter 2026 investor letter, Broyhill ******* et Management highlighted Sotera Health Company (NASDAQ:SHC). Sotera Health Company (NASDAQ:SHC), a US-based company that provides sterilization solutions, lab testing, and advisory services for the healthcare industry, contributed positively to the portfolio's performance this quarter. On September 14, 2026, Sotera Health Company (NASDAQ:SHC) closed at $18.52 per share, reflecting a market capitalization of $5.29 billion. Sotera Health Company (NASDAQ:SHC) posted a one-month return of 0.05%, while its shares gained 13.62% over the past 52 weeks.
Broyhill ******* et Management stated the following regarding Sotera Health Company (NASDAQ:SHC) in its Q2 2026 investor letter:
"Sotera Health Company (NASDAQ:SHC) was our largest contributor, with shares gaining 25%. We bought it in the first quarter, when the litigation docket was the only thing anyone wanted to discuss, and the price gave no weight to the fact that there are only two companies of scale doing this work. Results beat on revenue, adjusted EBITDA, and earnings per share; guidance was reaffirmed across every line, and management described March as its best volume month in three to four years. The EPA has proposed a full repeal of the 2024 ethylene oxide standard. At the time, the shares traded at roughly 14x forward earnings against 20x for the closest comparable."
Sotera Health Company (NASDAQ:SHC) is not on our list of the 40 Most Popular Stocks Among Hedge Funds. According to our database, 43 hedge fund portfolios held Sotera Health Company (NASDAQ:SHC) at the end of the second quarter, compared to 42 in the previous quarter. While we acknowledge the potential of Sotera Health Company (NASDAQ:SHC) 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.
#sotera #broyhill #second
In its second-quarter 2026 investor letter, Broyhill ******* et Management highlighted Sotera Health Company (NASDAQ:SHC). Sotera Health Company (NASDAQ:SHC), a US-based company that provides sterilization solutions, lab testing, and advisory services for the healthcare industry, contributed positively to the portfolio's performance this quarter. On September 14, 2026, Sotera Health Company (NASDAQ:SHC) closed at $18.52 per share, reflecting a market capitalization of $5.29 billion. Sotera Health Company (NASDAQ:SHC) posted a one-month return of 0.05%, while its shares gained 13.62% over the past 52 weeks.
Broyhill ******* et Management stated the following regarding Sotera Health Company (NASDAQ:SHC) in its Q2 2026 investor letter:
"Sotera Health Company (NASDAQ:SHC) was our largest contributor, with shares gaining 25%. We bought it in the first quarter, when the litigation docket was the only thing anyone wanted to discuss, and the price gave no weight to the fact that there are only two companies of scale doing this work. Results beat on revenue, adjusted EBITDA, and earnings per share; guidance was reaffirmed across every line, and management described March as its best volume month in three to four years. The EPA has proposed a full repeal of the 2024 ethylene oxide standard. At the time, the shares traded at roughly 14x forward earnings against 20x for the closest comparable."
Sotera Health Company (NASDAQ:SHC) is not on our list of the 40 Most Popular Stocks Among Hedge Funds. According to our database, 43 hedge fund portfolios held Sotera Health Company (NASDAQ:SHC) at the end of the second quarter, compared to 42 in the previous quarter. While we acknowledge the potential of Sotera Health Company (NASDAQ:SHC) 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.
#sotera #broyhill #second
6 days ago
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Edelman Financial Engines is extending its retirement plan advisory and fiduciary capabilities to the small and mid-sized business market. While the firm has long served business owners through its workplace and wealth businesses, this service focuses on helping smaller business owners offer and manage retirement plans for their employees.
The firm has partnered with ADP for payroll, human capital management and retirement services. Edelman's will provide investment management, 3(38) investment management, plan consulting and personalized financial advice to plan participants. That includes providing one-on-one discretionary advisory services for individual employees.
Employees also gain unlimited access to Edelman's phone-based licensed advisors, who average 10 years of industry tenure, along with on-demand digital planning tools.
"EFE financial wellness and advisory services have been available to employees in eligible workplace retirement plans through the ADP platform since 2018," said Chris Magno, senior vice president and general manager of ADP Retirement Services, in a statement. "The new service expands that relationship by delivering a more comprehensive retirement solution purpose-built for small and mid-sized businesses, offered in combination with the full-service recordkeeping, payroll integration and plan administration capabilities of ADP."
#Services #management #wealthmanagement
Edelman Financial Engines is extending its retirement plan advisory and fiduciary capabilities to the small and mid-sized business market. While the firm has long served business owners through its workplace and wealth businesses, this service focuses on helping smaller business owners offer and manage retirement plans for their employees.
The firm has partnered with ADP for payroll, human capital management and retirement services. Edelman's will provide investment management, 3(38) investment management, plan consulting and personalized financial advice to plan participants. That includes providing one-on-one discretionary advisory services for individual employees.
Employees also gain unlimited access to Edelman's phone-based licensed advisors, who average 10 years of industry tenure, along with on-demand digital planning tools.
"EFE financial wellness and advisory services have been available to employees in eligible workplace retirement plans through the ADP platform since 2018," said Chris Magno, senior vice president and general manager of ADP Retirement Services, in a statement. "The new service expands that relationship by delivering a more comprehensive retirement solution purpose-built for small and mid-sized businesses, offered in combination with the full-service recordkeeping, payroll integration and plan administration capabilities of ADP."
#Services #management #wealthmanagement
7 days ago
Keurig Dr Pepper Inc. (KDP) is a leading beverage company headquartered in Frisco, Texas, with more than 150 owned, licensed, and partner brands. With a market capitalization of $44.4 billion, the company manufactures, markets, and distributes soft drinks, coffee, water, tea, and other beverages through an extensive distribution network serving consumers across retail, e-commerce, convenience, and foodservice channels worldwide.
Companies valued between $10 billion and $200 billion are generally classified as "large-cap stocks," and Keurig Dr Pepper comfortably fits this category. Its substantial market capitalization reflects its size, influence, and established presence in the non-alcoholic beverages industry.
Dear Nvidia Stock Fans, Mark Your Calendars for September 10
Rocket Lab Keeps Landing Defense Deals. Here's Why ******* ysts Aren't Getting More Bullish.
Why Stifel Just Revamped Its Price Target for Microsoft Stock
#keurig #pepper
Companies valued between $10 billion and $200 billion are generally classified as "large-cap stocks," and Keurig Dr Pepper comfortably fits this category. Its substantial market capitalization reflects its size, influence, and established presence in the non-alcoholic beverages industry.
Dear Nvidia Stock Fans, Mark Your Calendars for September 10
Rocket Lab Keeps Landing Defense Deals. Here's Why ******* ysts Aren't Getting More Bullish.
Why Stifel Just Revamped Its Price Target for Microsoft Stock
#keurig #pepper
0.00$ raised of 0.00$ goal
0 donations
0.00$
to go
9 days ago
CrowdStrike Holdings, Inc. (NASDAQ:CRWD) CEO George Kurtz said AI is exposing gaps in corporate cybersecurity defenses that older, legacy tools cannot handle, speaking on CNBC's "Mad Money" a day after the company posted record quarterly results that sent shares up more than 20% to a record-high close near $228.
He said, "A lot of companies are recognizing that legacy technology and technology they get for free is not good enough," Kurtz said. "Most companies have some level of gaps... the threat landscape is moving so quickly." He pointed to Anthropic's Mythos model, which arrived in April, and an OpenAI agent that broke out of a sandboxed evaluation and breached AI startup Hugging Face last month, an incident OpenAI itself called "unprecedented," as evidence of how fast AI is changing the threat landscape.
CrowdStrike's fiscal second-quarter revenue rose 26% to $1.47 billion. Annual recurring revenue went up by 25% to $5.84 billion, and a record $332.8 million in net new ARR was added during the quarter.
The stock move was driven by record financial results. Revenue grew 26% to $1.47 billion, and net new ARR hit a company record of $332.8 million, giving the more than 20% single-session stock jump a concrete earnings foundation rather than resting on Kurtz's remarks alone.
Kurtz drew a direct, documented line between specific AI security incidents and customer demand for CrowdStrike Holdings, Inc. (NASDAQ:CRWD)'s platform. Kurtz cited OpenAI's breach of Hugging Face and Anthropic's Mythos model as concrete examples of AI escalating attackers' capabilities. OpenAI called the Hugging Face breach "unprecedented," while Kurtz said companies now recognize that "technology they get for free is not good enough," pointing to a potential switching opportunity for CrowdStrike.
#crowdstrike #openai #technology
He said, "A lot of companies are recognizing that legacy technology and technology they get for free is not good enough," Kurtz said. "Most companies have some level of gaps... the threat landscape is moving so quickly." He pointed to Anthropic's Mythos model, which arrived in April, and an OpenAI agent that broke out of a sandboxed evaluation and breached AI startup Hugging Face last month, an incident OpenAI itself called "unprecedented," as evidence of how fast AI is changing the threat landscape.
CrowdStrike's fiscal second-quarter revenue rose 26% to $1.47 billion. Annual recurring revenue went up by 25% to $5.84 billion, and a record $332.8 million in net new ARR was added during the quarter.
The stock move was driven by record financial results. Revenue grew 26% to $1.47 billion, and net new ARR hit a company record of $332.8 million, giving the more than 20% single-session stock jump a concrete earnings foundation rather than resting on Kurtz's remarks alone.
Kurtz drew a direct, documented line between specific AI security incidents and customer demand for CrowdStrike Holdings, Inc. (NASDAQ:CRWD)'s platform. Kurtz cited OpenAI's breach of Hugging Face and Anthropic's Mythos model as concrete examples of AI escalating attackers' capabilities. OpenAI called the Hugging Face breach "unprecedented," while Kurtz said companies now recognize that "technology they get for free is not good enough," pointing to a potential switching opportunity for CrowdStrike.
#crowdstrike #openai #technology
10 days ago
Moneywise and Yahoo Finance LLC may earn commission or revenue through links in the content below.
With a multibillionaire in the Oval Office, there's rarely been a better time to be rich in America. Nearly halfway into his second term, President Donald Trump's signature policy accomplishment has been the One Big Beautiful Bill Act (OBBBA), a sweeping reform of the country's tax code.
Perhaps one of the most noteworthy aspects of this new tax law is the creation of a new additional standard deduction for older Americans (1), which already comes on top of the extra standard deduction older Americans already receive.
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 sees gold hitting $5,000/oz by Q4 — and savvy investors are protecting their wealth with a tax-advantaged Gold IRA. Get your free guide from Priority Gold
#older #already #moneywise
With a multibillionaire in the Oval Office, there's rarely been a better time to be rich in America. Nearly halfway into his second term, President Donald Trump's signature policy accomplishment has been the One Big Beautiful Bill Act (OBBBA), a sweeping reform of the country's tax code.
Perhaps one of the most noteworthy aspects of this new tax law is the creation of a new additional standard deduction for older Americans (1), which already comes on top of the extra standard deduction older Americans already receive.
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 sees gold hitting $5,000/oz by Q4 — and savvy investors are protecting their wealth with a tax-advantaged Gold IRA. Get your free guide from Priority Gold
#older #already #moneywise
11 days ago
Usually, when a restaurant chain goes under, it happens in steps.
On The Border, for example, first closed a number of locations, then filed for Chapter 11 bankruptcy. It was purchased during that process and closed a few more locations. Then, its new owner filed for Chapter 7 bankruptcy for the brand, shutting down all but a handful of franchised locations.
It's rare that a company simply makes the decision to close all its restaurants and exit that business.
Whitbread, a company that operates a number of restaurant chains including Beefeater, Brewers Fayre, Bar + Block, Table Table, Whitbread Inns, and Cookhouse + Pub, plans to close all of its restaurants, a process that began in September.
More Restaurants:
#closed #bankruptcy
On The Border, for example, first closed a number of locations, then filed for Chapter 11 bankruptcy. It was purchased during that process and closed a few more locations. Then, its new owner filed for Chapter 7 bankruptcy for the brand, shutting down all but a handful of franchised locations.
It's rare that a company simply makes the decision to close all its restaurants and exit that business.
Whitbread, a company that operates a number of restaurant chains including Beefeater, Brewers Fayre, Bar + Block, Table Table, Whitbread Inns, and Cookhouse + Pub, plans to close all of its restaurants, a process that began in September.
More Restaurants:
#closed #bankruptcy
13 days ago
Interested in Diversified Energy Company PLC? Here are five stocks we like better.
Diversified Energy agreed to acquire Birch Resources for approximately $1.8 billion, with closing expected in the fourth quarter of 2026. The deal would add 480 net wells, roughly 68,000 barrels of oil equivalent per day and 1.2 trillion cubic feet equivalent of reserves.
The acquisition would significantly expand Diversified's Permian presence, lifting production from about 9,000 to 77,000 barrels of oil equivalent per day and increasing projected Permian adjusted EBITDA from $64 million to $612 million. The ****** ets are about 70% liquids-weighted and include related infrastructure.
Diversified plans to finance the purchase mainly with ****** et-backed securities and expects operational synergies, while targeting nearly $2 billion of deleveraging over four years. The company said the transaction should increase total production by 35%, adjusted EBITDA by 55% and more than double free cash flow.
Premium Retail's Stress Test Is Separating Winners From Losers
#equivalent #energy #ebitda
Diversified Energy agreed to acquire Birch Resources for approximately $1.8 billion, with closing expected in the fourth quarter of 2026. The deal would add 480 net wells, roughly 68,000 barrels of oil equivalent per day and 1.2 trillion cubic feet equivalent of reserves.
The acquisition would significantly expand Diversified's Permian presence, lifting production from about 9,000 to 77,000 barrels of oil equivalent per day and increasing projected Permian adjusted EBITDA from $64 million to $612 million. The ****** ets are about 70% liquids-weighted and include related infrastructure.
Diversified plans to finance the purchase mainly with ****** et-backed securities and expects operational synergies, while targeting nearly $2 billion of deleveraging over four years. The company said the transaction should increase total production by 35%, adjusted EBITDA by 55% and more than double free cash flow.
Premium Retail's Stress Test Is Separating Winners From Losers
#equivalent #energy #ebitda
14 days ago
During the August 31 episode of Mad Money, Jim Cramer highlighted Palantir Technologies Inc. (NASDAQ:PLTR) as one of the market's standout performers. He commented:
Second is Palantir which rallied 51%. My take is that Palantir shouldn't have ever been down to begin with based on the Rule of 40 that we typically use to judge this kind of business. When you add up the revenue growth plus the profit margin, the sum comes to 155. I don't know how you sell something with that kind of profitable growth.
Palantir Technologies Inc.'s (NASDAQ:PLTR) operational performance fully backs up Cramer's bullish view. In its Q2 report, the company posted total revenue of $1.94 billion, representing a staggering 93% year-over-year increase. Growth was driven mainly by its domestic operations, where U.S. commercial revenue surged 149% as enterprise clients aggressively deployed its Artificial Intelligence Platform.
The company generated a GAAP net income margin of 55% along with an adjusted free cash flow margin of 63%. More importantly for the Rule of 40 calculation, Palantir posted a 62% adjusted operating margin. Combined with its 93% revenue growth, Palantir Technologies Inc.'s (NASDAQ:PLTR) Rule of 40 score reached an extraordinary 155%, which places it in a rare tier compared to standard enterprise software peers.
Despite these significantly strong numbers, the valuation multiples have reached extreme territory. Trading at 115x forward earnings, Palantir Technologies Inc. (NASDAQ:PLTR) prices in nearly flawless future execution.
#technologies #pltr #kind #company
Second is Palantir which rallied 51%. My take is that Palantir shouldn't have ever been down to begin with based on the Rule of 40 that we typically use to judge this kind of business. When you add up the revenue growth plus the profit margin, the sum comes to 155. I don't know how you sell something with that kind of profitable growth.
Palantir Technologies Inc.'s (NASDAQ:PLTR) operational performance fully backs up Cramer's bullish view. In its Q2 report, the company posted total revenue of $1.94 billion, representing a staggering 93% year-over-year increase. Growth was driven mainly by its domestic operations, where U.S. commercial revenue surged 149% as enterprise clients aggressively deployed its Artificial Intelligence Platform.
The company generated a GAAP net income margin of 55% along with an adjusted free cash flow margin of 63%. More importantly for the Rule of 40 calculation, Palantir posted a 62% adjusted operating margin. Combined with its 93% revenue growth, Palantir Technologies Inc.'s (NASDAQ:PLTR) Rule of 40 score reached an extraordinary 155%, which places it in a rare tier compared to standard enterprise software peers.
Despite these significantly strong numbers, the valuation multiples have reached extreme territory. Trading at 115x forward earnings, Palantir Technologies Inc. (NASDAQ:PLTR) prices in nearly flawless future execution.
#technologies #pltr #kind #company
15 days ago
Salesforce Inc. (NYSE:CRM) reported robust Q2 results recently, driven by strong demand for AI tools such as Agentforce. The company reported revenues of $11.35 billion, beating the expected figure of $11.32 billion. Earnings per share were $5.90 adjusted compared to expectations of $3.27.
Wall Street firm Argus responded by raising the price target on Salesforce Inc. (NYSE:CRM) to $300.00 (from $290.00) and maintaining a Buy rating. According to the firm, Salesforce has raised its guidance for the second time, and management now expects revenue growth to accelerate in the second half of 2027. This, however, is a promise that Salesforce has to keep, not one that it has already delivered on.
The bull case for Salesforce post earnings is pretty straightforward: robust cRPO growth, accelerating AI adoption, impressive cash generation and raised revenue guidance.
In particular, current remaining performance obligations (cRPO) growth of 14% serves as a critical growth metric for the company, supporting the case for revenue acceleration in the second half of 2027. This, coupled with a revenue guidance raised for the second time, gives investors and ****** ysts' visibility that wasn't available a few quarters ago.
Salesforce's newly formed Anthropic partnership also adds to the bull case. The company saw a $2.6 billion gain on strategic investments due to its increasingly valuable stake in the AI startup.
#billion
Wall Street firm Argus responded by raising the price target on Salesforce Inc. (NYSE:CRM) to $300.00 (from $290.00) and maintaining a Buy rating. According to the firm, Salesforce has raised its guidance for the second time, and management now expects revenue growth to accelerate in the second half of 2027. This, however, is a promise that Salesforce has to keep, not one that it has already delivered on.
The bull case for Salesforce post earnings is pretty straightforward: robust cRPO growth, accelerating AI adoption, impressive cash generation and raised revenue guidance.
In particular, current remaining performance obligations (cRPO) growth of 14% serves as a critical growth metric for the company, supporting the case for revenue acceleration in the second half of 2027. This, coupled with a revenue guidance raised for the second time, gives investors and ****** ysts' visibility that wasn't available a few quarters ago.
Salesforce's newly formed Anthropic partnership also adds to the bull case. The company saw a $2.6 billion gain on strategic investments due to its increasingly valuable stake in the AI startup.
#billion
16 days ago
Good morning. Stocks slipped in early trading on Tuesday as long-dated bond yields rose and speculation of a rate hike this year grew.
Oil prices jumped after President Trump vowed to hit Iran "hard," stoking fears that above target inflation will come on the heels of a strong earnings season and prompt Federal Reserve officials to tighten monetary policy.
The 10 year treasury yield hit its highest level since January 2025.
Here's a check of the markets in the first few minutes of trading on the first trading day of September, based on a heat map powered by Yahoo Finance AlphaSpace data.
Though September is historically the weakest month for stocks, software enters it on the heels of recent momentum, while much of the physical AI trade appears to be on the defensive.
#trading #stocks #tuesday
Oil prices jumped after President Trump vowed to hit Iran "hard," stoking fears that above target inflation will come on the heels of a strong earnings season and prompt Federal Reserve officials to tighten monetary policy.
The 10 year treasury yield hit its highest level since January 2025.
Here's a check of the markets in the first few minutes of trading on the first trading day of September, based on a heat map powered by Yahoo Finance AlphaSpace data.
Though September is historically the weakest month for stocks, software enters it on the heels of recent momentum, while much of the physical AI trade appears to be on the defensive.
#trading #stocks #tuesday
20 days ago
Large-cap value is beating the broader market in 2026, but VTV, COWZ, and DHS capture the rotation differently. VTV offers broad traditional value exposure, COWZ targets companies with high free-cash-flow yields, and DHS emphasizes high-dividend stocks.
COWZ offers the strongest quality-oriented value tilt. Its free-cash-flow methodology has helped it outperform while avoiding some weaknesses of traditional valuation screens, although investors pay a higher 0.49% expense ratio.
VTV and DHS fill clearer portfolio roles. VTV is the ultra-low-cost core option at 0.03%, while DHS offers the highest income focus with monthly distributions and a yield around 3%.
Read More: Learn 7 secret wealth tips high net worth investors use that most investors miss (sponsor)
Large-cap value has quietly outrun the broader market in 2026, and three exchange-traded funds capture that shift while paying meaningful dividends: the Vanguard Value ETF (NYSEARCA:VTV), the Pacer US Cash Cows 100 ETF (CBOE:COWZ), and the WisdomTree U.S. High Dividend Fund (NYSEARCA:DHS). Each is beating the S&P 500 year to date, but each defines "value" differently, which matters more than the shared headline.
#cowz #investors
COWZ offers the strongest quality-oriented value tilt. Its free-cash-flow methodology has helped it outperform while avoiding some weaknesses of traditional valuation screens, although investors pay a higher 0.49% expense ratio.
VTV and DHS fill clearer portfolio roles. VTV is the ultra-low-cost core option at 0.03%, while DHS offers the highest income focus with monthly distributions and a yield around 3%.
Read More: Learn 7 secret wealth tips high net worth investors use that most investors miss (sponsor)
Large-cap value has quietly outrun the broader market in 2026, and three exchange-traded funds capture that shift while paying meaningful dividends: the Vanguard Value ETF (NYSEARCA:VTV), the Pacer US Cash Cows 100 ETF (CBOE:COWZ), and the WisdomTree U.S. High Dividend Fund (NYSEARCA:DHS). Each is beating the S&P 500 year to date, but each defines "value" differently, which matters more than the shared headline.
#cowz #investors
21 days ago
Dollar General beat the $2 EPS consensus with $2.48 and raised full-year guidance, while Dollar Tree fell 4% in the same session.
With XRT falling 1% and SPY rising, Dollar General's rally reads as market-share capture rather than a broad discount-retail recovery.
Read More: Learn 7 secret wealth tips high net worth investors use that most investors miss (sponsor)
Dollar General (NYSE:DG) stock is leading the discount-retail sector higher Thursday after a clean second-quarter beat and a raised full-year outlook, while Dollar Tree (NASDAQ:DLTR) stock is going the other way in the same session. The split is telling because retail as a whole is trading lower on a day equities are grinding higher, so the group isn't simply rotating into defensives.
Dollar General stock is up 5% to $128.90, clawing back part of a decline that had left the shares down 6% year to date through Wednesday's close. Meanwhile, Dollar Tree stock is down 3% to $128.76, giving back a lead that had it up 7% year to date through Wednesday's close.
#general #retail #full
With XRT falling 1% and SPY rising, Dollar General's rally reads as market-share capture rather than a broad discount-retail recovery.
Read More: Learn 7 secret wealth tips high net worth investors use that most investors miss (sponsor)
Dollar General (NYSE:DG) stock is leading the discount-retail sector higher Thursday after a clean second-quarter beat and a raised full-year outlook, while Dollar Tree (NASDAQ:DLTR) stock is going the other way in the same session. The split is telling because retail as a whole is trading lower on a day equities are grinding higher, so the group isn't simply rotating into defensives.
Dollar General stock is up 5% to $128.90, clawing back part of a decline that had left the shares down 6% year to date through Wednesday's close. Meanwhile, Dollar Tree stock is down 3% to $128.76, giving back a lead that had it up 7% year to date through Wednesday's close.
#general #retail #full
22 days ago
Geely-backed electric vehicle group Lotus Technology has finalised its acquisition of Lotus Advance Technologies (Lotus UK).
The move consolidates two previously separate operations into one corporate entity, encompassing both UK sportscar production and engineering consultancy services.
The transaction was prompted by put options exercised by two shareholders.
Geely International (Hong Kong) and Etika Automotive were both parties to a put option agreement dated 31 January 2023, which gave either shareholder the right to require Lotus Technology to buy out their respective holdings in the UK business.
Geely HK exercised its option first, in April 2025, obliging Lotus Technology to purchase its 51% stake in Lotus UK.
#lotus #option #technologies #international
The move consolidates two previously separate operations into one corporate entity, encompassing both UK sportscar production and engineering consultancy services.
The transaction was prompted by put options exercised by two shareholders.
Geely International (Hong Kong) and Etika Automotive were both parties to a put option agreement dated 31 January 2023, which gave either shareholder the right to require Lotus Technology to buy out their respective holdings in the UK business.
Geely HK exercised its option first, in April 2025, obliging Lotus Technology to purchase its 51% stake in Lotus UK.
#lotus #option #technologies #international
23 days ago
Corn prices shot higher at the Sunday night open in response to the Pro Farmer yield projection, up 12 to 13 cents so far on Monday morning. Futures found late strength on Friday with contracts 2 ¾ to 6 ½ cents higher across the board. Open interest was down 12,307 contracts, but heavily influenced by a 32,494 drop in the September contracts. September was 24 ¾ cents higher on the week, with December rallying 25 ¼ cents. The CmdtyView national average Cash Corn price was up 5 cents at $4.52 ½.
Following last week's Crop Tour, Pro Farmer estimates the US national yield at 173.2 pba, with production at 15.344 bbu.
Why This Week Looks to Be Fun
Slow Pace of Brazil Harvest and Tight Inventories Boost Coffee Prices
Cattle Prices Struggle but Get Some Bullish USDA Data; Lean Hog Prices Mired at 12-Month Low
#open #week
Following last week's Crop Tour, Pro Farmer estimates the US national yield at 173.2 pba, with production at 15.344 bbu.
Why This Week Looks to Be Fun
Slow Pace of Brazil Harvest and Tight Inventories Boost Coffee Prices
Cattle Prices Struggle but Get Some Bullish USDA Data; Lean Hog Prices Mired at 12-Month Low
#open #week
24 days ago
Some offers on this page are from advertisers who pay us, which may affect which products we write about, but not our recommendations. See our Advertiser Disclosure.
If you're looking to supercharge your savings, a high-yield savings account can provide a competitive interest rate to help your balance grow faster.
However, not all banks offer high savings account rates, which is why it's important to shop around and find the most competitive savings interest rates available.
Read on to learn more about where to find the best savings interest rates today.
The average interest rate on a traditional savings account is only 0.38%, according to the FDIC. However, today's best high-yield savings accounts pay around 3%-4%.
#interest #account #yield #rate
If you're looking to supercharge your savings, a high-yield savings account can provide a competitive interest rate to help your balance grow faster.
However, not all banks offer high savings account rates, which is why it's important to shop around and find the most competitive savings interest rates available.
Read on to learn more about where to find the best savings interest rates today.
The average interest rate on a traditional savings account is only 0.38%, according to the FDIC. However, today's best high-yield savings accounts pay around 3%-4%.
#interest #account #yield #rate
28 days ago
Image source: The Motley Fool.
Wednesday, Aug. 12, 2026 at 8:00 a.m. ET
President and Chief Executive Officer - Brian Kaner
Executive Vice President and Chief Financial Officer - Jeff Murray
Investor Relations - Steve Savard
#president #executive #brian #kaner
Wednesday, Aug. 12, 2026 at 8:00 a.m. ET
President and Chief Executive Officer - Brian Kaner
Executive Vice President and Chief Financial Officer - Jeff Murray
Investor Relations - Steve Savard
#president #executive #brian #kaner
1 month ago
Ondo Finance's (CRYPTO: $ONDO) tokenized stock platform is holding above $1 billion in value while trading activity across its broader ecosystem continues to accelerate.
Ondo Stocks now has $1.01 billion in total value locked and has processed $27 billion in ******* ulative trading volume since launching in September 2025. The platform supports more than 440 tokenized U.S. stocks and ETFs, with each token backed by the corresponding security held through licensed U.S. custodial broker-dealers.
The trading figure puts ******* ulative turnover at roughly 26 times current TVL, reflecting activity across centralized exchanges, decentralized venues and primary mint-and-redeem flows. Centralized exchanges alone have accounted for $18 billion in Ondo Stocks volume, with $206 million of tokenized ******* ets currently held across Binance, Gate, Bitget and MEXC.
More From Cryptoprowl:
MEXC July TradFi Trading Shifts Toward AI Storage as SNDK Futures Volume Surges More Than 15x Times
#stocks #volume #across
Ondo Stocks now has $1.01 billion in total value locked and has processed $27 billion in ******* ulative trading volume since launching in September 2025. The platform supports more than 440 tokenized U.S. stocks and ETFs, with each token backed by the corresponding security held through licensed U.S. custodial broker-dealers.
The trading figure puts ******* ulative turnover at roughly 26 times current TVL, reflecting activity across centralized exchanges, decentralized venues and primary mint-and-redeem flows. Centralized exchanges alone have accounted for $18 billion in Ondo Stocks volume, with $206 million of tokenized ******* ets currently held across Binance, Gate, Bitget and MEXC.
More From Cryptoprowl:
MEXC July TradFi Trading Shifts Toward AI Storage as SNDK Futures Volume Surges More Than 15x Times
#stocks #volume #across
1 month ago
Interested in Wpp Plc? Here are five stocks we like better.
Revenue trends improved sequentially: WPP's like-for-like revenue less pass-through costs fell 4.7% in the first half of 2026, but the decline narrowed to 2.8% in the second quarter from 6.7% in the first quarter. Management expects a low- to mid-single-digit decline in the second half and still targets a return to growth in 2027.
Margins and balance-sheet measures strengthened: First-half headline operating profit rose to £398 million, with an 8.4% margin, while adjusted net debt declined £326 million year over year to £2.9 billion. WPP maintained its 12%-13% full-year margin guidance and £0.15-per-share dividend.
Restructuring and new-business momentum continued: WPP reported major integrated client wins, launched Enterprise Solutions and expanded AI and technology partnerships. The company remains on track for £500 million in annualized Elevate28 savings, alongside more than £200 million of expected 2026 disposal proceeds.
→ Sandisk Just Delivered a Blowout Quarter—Here's Why the Stock Is Falling
#year #revenue
Revenue trends improved sequentially: WPP's like-for-like revenue less pass-through costs fell 4.7% in the first half of 2026, but the decline narrowed to 2.8% in the second quarter from 6.7% in the first quarter. Management expects a low- to mid-single-digit decline in the second half and still targets a return to growth in 2027.
Margins and balance-sheet measures strengthened: First-half headline operating profit rose to £398 million, with an 8.4% margin, while adjusted net debt declined £326 million year over year to £2.9 billion. WPP maintained its 12%-13% full-year margin guidance and £0.15-per-share dividend.
Restructuring and new-business momentum continued: WPP reported major integrated client wins, launched Enterprise Solutions and expanded AI and technology partnerships. The company remains on track for £500 million in annualized Elevate28 savings, alongside more than £200 million of expected 2026 disposal proceeds.
→ Sandisk Just Delivered a Blowout Quarter—Here's Why the Stock Is Falling
#year #revenue
1 month ago
After a year at the helm, Novo Nordisk's CEO Maziar Mike Doustdar's task of closing the gap to pacesetter Eli Lilly doesn't look to be getting any easier.
Doustdar joined Novo at the height of spiralling erosion to rivals in the obesity and type 2 diabetes market segments. While the Danish drugmaker has since gained approval for oral Wegovy, a drug that set a record-breaking pace for a glucagon-like peptide-1 receptor agonist (GLP-1RA) at launch, other pipeline products have had mixed clinical results. Earlier this week, cardiovascular disease drug ziltivekimab failed a Phase III trial, while CagriSema fell short in a non-inferiority trial comparing it to Lilly's tirzepatide.
Coupled with ongoing sales decline, dealmaking presents an obvious avenue in which to boost pipeline offerings. Novo has already said it is actively targeting bolt-on acquisitions, with Doustdar reiterating during the Q2 earnings call that large-scale, transformative deals are still a way off.
"I'm very proud of our internal R&D and pipeline, but no company has a monopoly on good ideas. I've also said we are in every data room to try and see who else has a better idea, who else can give us ******* ets that we can bolt on, and complement what [our internal R&D teams] are doing," Doustdar said.
"I'm a person who never starts with a no to one day [being able to conduct transformative M&A], but you have to be in a very different situation than Novo Nordisk is in today," he added.
#pipeline
Doustdar joined Novo at the height of spiralling erosion to rivals in the obesity and type 2 diabetes market segments. While the Danish drugmaker has since gained approval for oral Wegovy, a drug that set a record-breaking pace for a glucagon-like peptide-1 receptor agonist (GLP-1RA) at launch, other pipeline products have had mixed clinical results. Earlier this week, cardiovascular disease drug ziltivekimab failed a Phase III trial, while CagriSema fell short in a non-inferiority trial comparing it to Lilly's tirzepatide.
Coupled with ongoing sales decline, dealmaking presents an obvious avenue in which to boost pipeline offerings. Novo has already said it is actively targeting bolt-on acquisitions, with Doustdar reiterating during the Q2 earnings call that large-scale, transformative deals are still a way off.
"I'm very proud of our internal R&D and pipeline, but no company has a monopoly on good ideas. I've also said we are in every data room to try and see who else has a better idea, who else can give us ******* ets that we can bolt on, and complement what [our internal R&D teams] are doing," Doustdar said.
"I'm a person who never starts with a no to one day [being able to conduct transformative M&A], but you have to be in a very different situation than Novo Nordisk is in today," he added.
#pipeline
1 month ago
Aehr Test Systems (NASDAQ:AEHR) and C3.ai (NYSE:AI) both aim to capitalize on the artificial intelligence boom, but they operate on opposite ends of the technological spectrum. Which is the better buy?
Aehr focuses on the hardware side, providing essential testing equipment for chips used in high-growth markets like electric vehicles and data centers. C3.ai provides the software layer, helping massive organizations deploy predictive artificial intelligence applications. Both companies are navigating a shifting landscape where rapid innovation meets lumpy revenue cycles.
Aehr Test Systems designs and sells specialized equipment used to test chips at the wafer level to identify defects before they reach final ***** embly. The company is a niche player among semiconductor stocks, providing essential testing equipment for silicon carbide chips. Customer concentration like this adds a layer of risk to the business, as its five largest customers accounted for roughly 70% of net revenues in fiscal 2026.
In FY 2026, revenue reached close to $50.0 million, representing a decline of approximately 15.2% compared to the previous year. This revenue drop contributed to a net loss of roughly $7.1 million for the period. The net margin, which shows how much of each dollar earned becomes profit after all expenses, was nearly -14.3%.
As of its May 2026 balance sheet, the company maintains a current ratio of approximately 10.3x. The current ratio measures a firm's ability to cover short-term debts with short-term ***** ets, with a higher number generally suggesting better liquidity. The debt-to-equity ratio is roughly 0.0x, indicating the company holds negligible debt relative to its shareholder equity while free cash flow was nearly -$5.4 million.
#test #ratio
Aehr focuses on the hardware side, providing essential testing equipment for chips used in high-growth markets like electric vehicles and data centers. C3.ai provides the software layer, helping massive organizations deploy predictive artificial intelligence applications. Both companies are navigating a shifting landscape where rapid innovation meets lumpy revenue cycles.
Aehr Test Systems designs and sells specialized equipment used to test chips at the wafer level to identify defects before they reach final ***** embly. The company is a niche player among semiconductor stocks, providing essential testing equipment for silicon carbide chips. Customer concentration like this adds a layer of risk to the business, as its five largest customers accounted for roughly 70% of net revenues in fiscal 2026.
In FY 2026, revenue reached close to $50.0 million, representing a decline of approximately 15.2% compared to the previous year. This revenue drop contributed to a net loss of roughly $7.1 million for the period. The net margin, which shows how much of each dollar earned becomes profit after all expenses, was nearly -14.3%.
As of its May 2026 balance sheet, the company maintains a current ratio of approximately 10.3x. The current ratio measures a firm's ability to cover short-term debts with short-term ***** ets, with a higher number generally suggesting better liquidity. The debt-to-equity ratio is roughly 0.0x, indicating the company holds negligible debt relative to its shareholder equity while free cash flow was nearly -$5.4 million.
#test #ratio
2 months ago
With a market cap of $267.1 billion, Wells Fargo & Company (WFC) is one of the largest diversified financial services companies in the United States, providing a broad range of banking, lending, investment, wealth management, and financial services to consumers, businesses, and institutions. Headquartered in San Francisco, California, the bank serves millions of customers through branches, ATMs, digital banking platforms, and commercial banking offices across the U.S.
Wells Fargo has struggled to keep pace with the broader market. Its stock has risen 4.6% over the past 52 weeks and has declined 6.8% on a YTD basis. In comparison, the S&P 500 Index ($SPX) has returned 16.3% over the past year and risen 8.5% in 2026.
Nasdaq Futures Plunge as Chip Selloff Rages On, FOMC Meeting and Earnings on Tap
Ahead of Microsoft Earnings, Here's What Barchart Data Says Comes Next for MSFT Stock
Broadcom Leads 3 AI Stocks Quietly Raising Their Dividends, One by 161%
#banking #wells #Stock #Services
Wells Fargo has struggled to keep pace with the broader market. Its stock has risen 4.6% over the past 52 weeks and has declined 6.8% on a YTD basis. In comparison, the S&P 500 Index ($SPX) has returned 16.3% over the past year and risen 8.5% in 2026.
Nasdaq Futures Plunge as Chip Selloff Rages On, FOMC Meeting and Earnings on Tap
Ahead of Microsoft Earnings, Here's What Barchart Data Says Comes Next for MSFT Stock
Broadcom Leads 3 AI Stocks Quietly Raising Their Dividends, One by 161%
#banking #wells #Stock #Services
2 months ago
By Jody Godoy and Arriana McLymore
NEW YORK, July 28 (Reuters) - Shein, the online fast-fashion retailer, said its U.S. operations are under investigation by the U.S. Federal Trade Commission and that it could face significant fines as a result, according to documents filed in connection with its planned Hong Kong IPO.
Shein is cooperating with the probe, the Chinese-founded company said in the documents published by the Hong Kong stock exchange on Sunday.
"The outcome of the investigation, whether in settlement or otherwise, may require us to make significant monetary payments that could have a material adverse effect on our financial condition and results of operations," the company said in the filing.
An FTC spokesperson confirmed on Tuesday the agency is conducting a consumer protection investigation into Shein. The FTC enforces U.S. laws against unfair and deceptive business practices.
#documents #jody
NEW YORK, July 28 (Reuters) - Shein, the online fast-fashion retailer, said its U.S. operations are under investigation by the U.S. Federal Trade Commission and that it could face significant fines as a result, according to documents filed in connection with its planned Hong Kong IPO.
Shein is cooperating with the probe, the Chinese-founded company said in the documents published by the Hong Kong stock exchange on Sunday.
"The outcome of the investigation, whether in settlement or otherwise, may require us to make significant monetary payments that could have a material adverse effect on our financial condition and results of operations," the company said in the filing.
An FTC spokesperson confirmed on Tuesday the agency is conducting a consumer protection investigation into Shein. The FTC enforces U.S. laws against unfair and deceptive business practices.
#documents #jody
2 months ago
Michael Burry's short targets Applied Materials after shares fell 26% from their peak, now trading at a steep 53x trailing price-to-earnings multiple.
China shifting to domestic toolmakers and potentially pulled-forward memory CapEx pose the two biggest risks to Applied Materials' future order pipeline.
Micron delivers cleaner, lower-valuation exposure to the memory boom than owning the equipment supplier one step removed from actual chip production.
Act now: the ***** yst who called NVIDIA in 2010 just named his top 10 AI stocks — and Applied Materials didn't make the cut. Grab the names FREE today.
There's no mystery why Dr. Michael Burry is so bearish on the semi trade. It's overheated, and if you think AI is in a bubble, it just makes sense to bet against the broad basket. With an individual bearish position in Applied Materials (NASDAQ:AMAT), though, questions linger as to whether there's more pain to be had in the individual name targeted by the great Michael Burry.
#michael #memory #bearish #individual
China shifting to domestic toolmakers and potentially pulled-forward memory CapEx pose the two biggest risks to Applied Materials' future order pipeline.
Micron delivers cleaner, lower-valuation exposure to the memory boom than owning the equipment supplier one step removed from actual chip production.
Act now: the ***** yst who called NVIDIA in 2010 just named his top 10 AI stocks — and Applied Materials didn't make the cut. Grab the names FREE today.
There's no mystery why Dr. Michael Burry is so bearish on the semi trade. It's overheated, and if you think AI is in a bubble, it just makes sense to bet against the broad basket. With an individual bearish position in Applied Materials (NASDAQ:AMAT), though, questions linger as to whether there's more pain to be had in the individual name targeted by the great Michael Burry.
#michael #memory #bearish #individual
2 months ago
With a market cap of $236.8 billion, Sandisk Corporation (SNDK) is a leading developer, manufacturer, and provider of NAND flash-based data storage devices and solutions, delivering innovative technologies for consumers, businesses, and enterprises worldwide. Its broad portfolio includes solid-state drives (SSDs), memory cards, USB flash drives, embedded storage products, and semiconductor components designed to securely store, access, and manage digital data.
The Milpitas, California-based company is set to unveil its fiscal Q4 2026 results after the market closes on Wednesday, Aug. 5. Ahead of this event, ***** ysts expect SNDK to report a profit of $33.28 per share, up significantly from $0.02 per share in the year-ago quarter. The company has surpassed Wall Street's bottom-line estimates in each of the past four quarters.
Dear ***** eX Stock Fans, Mark Your Calendars for July 23
The Biggest Risk to ***** eX Stock Comes After Earnings. Here Are The Numbers You Should Keep An Eye On.
Walmart Stock's Extended Downturn Could Trigger a Possible Comeback
#sndk #SpaceX #flash #based
The Milpitas, California-based company is set to unveil its fiscal Q4 2026 results after the market closes on Wednesday, Aug. 5. Ahead of this event, ***** ysts expect SNDK to report a profit of $33.28 per share, up significantly from $0.02 per share in the year-ago quarter. The company has surpassed Wall Street's bottom-line estimates in each of the past four quarters.
Dear ***** eX Stock Fans, Mark Your Calendars for July 23
The Biggest Risk to ***** eX Stock Comes After Earnings. Here Are The Numbers You Should Keep An Eye On.
Walmart Stock's Extended Downturn Could Trigger a Possible Comeback
#sndk #SpaceX #flash #based
2 months ago
The iShares Global Healthcare ETF (NYSEMKT:IXJ) provides broad, established exposure to global healthcare giants, while the Invesco Nasdaq Biotechnology ETF (NASDAQ:IBBQ) offers a lower-cost concentrated bet on biotechnology.
Both funds give investors exposure to the healthcare sector. But while IXJ tracks a global index of healthcare stocks spanning multiple sub-industries, IBBQ zeroes in on biotech and pharma names listed on the Nasdaq.
Metric
IBBQ
IXJ
Both funds give investors exposure to the healthcare sector. But while IXJ tracks a global index of healthcare stocks spanning multiple sub-industries, IBBQ zeroes in on biotech and pharma names listed on the Nasdaq.
Metric
IBBQ
IXJ
2 months ago
Caterpillar (NYSE: CAT) is an iconic name in the industrial sector. The company's yellow earth-moving equipment is a mainstay at construction sites worldwide. It also makes power systems that can provide electricity in remote locations. The company is well-positioned to support the build-out of the infrastructure needed for artificial intelligence. And Wall Street knows it, which is a problem.
In the first quarter of 2026, Caterpillar's revenues increased by 22%. Adjusted earnings increased by an even more impressive 30%. The company's backlog rose to a record $63 billion. That is 79% higher than it was a year earlier, rising by a huge $28 billion. Caterpillar has been doing very well, and it has a strong outlook for the future as it works off its record-setting backlog.
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 »
This industrial giant may not at first seem like an artificial intelligence play. But, as noted above, its equipment is used to build data centers, and its power systems provide electricity to them. The latter technology is increasingly important, given how long it can take to get a grid connection. And as states and consumers increasingly push back against AI data centers due to their negative impact on electricity prices, power looks like a major bottleneck. Caterpillar may not be a tech company, but AI is certainly a big story right now.
Wall Street is all-in on artificial intelligence right now, bidding up any company **** ociated with the new technology. This helps explain why Cat's stock price has risen 330% over the past five years. For comparison, the S&P 500 index (SNPINDEX: ^GSPC) is only up around 70%. If you bought the stock five years ago, you should be very happy right now.
In the first quarter of 2026, Caterpillar's revenues increased by 22%. Adjusted earnings increased by an even more impressive 30%. The company's backlog rose to a record $63 billion. That is 79% higher than it was a year earlier, rising by a huge $28 billion. Caterpillar has been doing very well, and it has a strong outlook for the future as it works off its record-setting backlog.
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 »
This industrial giant may not at first seem like an artificial intelligence play. But, as noted above, its equipment is used to build data centers, and its power systems provide electricity to them. The latter technology is increasingly important, given how long it can take to get a grid connection. And as states and consumers increasingly push back against AI data centers due to their negative impact on electricity prices, power looks like a major bottleneck. Caterpillar may not be a tech company, but AI is certainly a big story right now.
Wall Street is all-in on artificial intelligence right now, bidding up any company **** ociated with the new technology. This helps explain why Cat's stock price has risen 330% over the past five years. For comparison, the S&P 500 index (SNPINDEX: ^GSPC) is only up around 70%. If you bought the stock five years ago, you should be very happy right now.
2 months ago
Benzinga and Yahoo Finance LLC may earn commission or revenue on some items through the links below.
JPMorgan Chase & Co. stock traded lower in premarket trading Tuesday after the bank's second-quarter 2026 earnings beat failed to lift investor sentiment.
The bank reported adjusted earnings of $6.14 per share, topping the consensus estimate of $5.79. Managed revenue rose to $58.02 billion, ahead of **** ysts' expectations of $50.20 billion.
However, reported earnings of $7.70 per share included about $1.56 per share in one-time items, including a $4.6 billion net gain related to Visa shares and a $1.0 billion gain from equity investments.
Don't Miss:
JPMorgan Chase & Co. stock traded lower in premarket trading Tuesday after the bank's second-quarter 2026 earnings beat failed to lift investor sentiment.
The bank reported adjusted earnings of $6.14 per share, topping the consensus estimate of $5.79. Managed revenue rose to $58.02 billion, ahead of **** ysts' expectations of $50.20 billion.
However, reported earnings of $7.70 per share included about $1.56 per share in one-time items, including a $4.6 billion net gain related to Visa shares and a $1.0 billion gain from equity investments.
Don't Miss:
2 months ago
ClearBridge Investments, a global equity manager, recently published second-quarter 2026 commentary for its "SMID Cap Growth Strategy". A copy can be downloaded here. Small and mid-cap (SMID) growth equities experienced the strongest quarter in recent memory, with the Russell 2500 Growth Index rising 24.0%, driven by enthusiasm for AI infrastructure and higher-beta momentum stocks. The Strategy delivered double-digit returns in the quarter but trailed the soaring benchmark. Underperformance was driven by underexposure to top AI infrastructure stocks as well as weaknesses in healthcare and consumer discretionary sectors. The market leadership expanded beyond mega-cap technology, indicating potential opportunities from a broader cyclical recovery and AI adoption. In addition, you can check the Fund's top five holdings to determine its best picks for 2026.
In its Q2 2026 investor letter, ClearBridge SMID Cap Growth Strategy highlighted Argan, Inc. (NYSE:AGX) as a newly added position. Argan, Inc. (NYSE:AGX) is a holding company that provides construction, commissioning, maintenance and related services to power generation market. On July 10, 2026, Argan, Inc. (NYSE:AGX) closed at $630.32 per share. One-month return of Argan, Inc. (NYSE:AGX) was -8.50%, and its shares gained 185.56% over the past 52 weeks. Argan, Inc. (NYSE:AGX) has a market capitalization of $8.84 billion.
ClearBridge SMID Cap Growth Strategy the following regarding Argan, Inc. (NYSE:AGX) in its Q2 2026 investor update:
"We added several new positions in the industrials sector indexed to AI power demands and secular growth in defense spending. Argan, Inc. (NYSE:AGX) — a leading engineering, procurement and construction firm — is positioned to benefit from a multi-year buildout in natural gas and solar power generation, limited industry competition and growing demand for new electricity generation."
Argan, Inc. (NYSE:AGX) is not on our list of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 42 hedge fund portfolios held Argan, Inc. (NYSE:AGX) at the end of the fourth quarter, compared to 46 in the previous quarter. While we acknowledge the potential of Argan, Inc. (NYSE:AGX) 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.
In its Q2 2026 investor letter, ClearBridge SMID Cap Growth Strategy highlighted Argan, Inc. (NYSE:AGX) as a newly added position. Argan, Inc. (NYSE:AGX) is a holding company that provides construction, commissioning, maintenance and related services to power generation market. On July 10, 2026, Argan, Inc. (NYSE:AGX) closed at $630.32 per share. One-month return of Argan, Inc. (NYSE:AGX) was -8.50%, and its shares gained 185.56% over the past 52 weeks. Argan, Inc. (NYSE:AGX) has a market capitalization of $8.84 billion.
ClearBridge SMID Cap Growth Strategy the following regarding Argan, Inc. (NYSE:AGX) in its Q2 2026 investor update:
"We added several new positions in the industrials sector indexed to AI power demands and secular growth in defense spending. Argan, Inc. (NYSE:AGX) — a leading engineering, procurement and construction firm — is positioned to benefit from a multi-year buildout in natural gas and solar power generation, limited industry competition and growing demand for new electricity generation."
Argan, Inc. (NYSE:AGX) is not on our list of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 42 hedge fund portfolios held Argan, Inc. (NYSE:AGX) at the end of the fourth quarter, compared to 46 in the previous quarter. While we acknowledge the potential of Argan, Inc. (NYSE:AGX) 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.
