5 days ago
Intel lost almost a third of its value on Friday. By the close, the Nasdaq Composite had sealed its worst month since March 2025, down 5.3%.
Tom Lee of Fundstrat, a Wall Street research firm, has another suspect. He thinks one big investor may have been forced to dump tech shares, leaving tech holders with the losses.
Speaking on CNBC as the Nasdaq slid on Friday, Lee said the market was fighting an "internal battle" and that the selling looked forced.
"Today looks like someone's getting liquidated. I don't know if it's an institution," he said.
By "liquidated," Lee means forced to sell. This happens when an investor buys shares with borrowed money and prices then fall. The lender wants its money back, so the investor has to sell at any price.
#shares #liquidated #money #Intel
Tom Lee of Fundstrat, a Wall Street research firm, has another suspect. He thinks one big investor may have been forced to dump tech shares, leaving tech holders with the losses.
Speaking on CNBC as the Nasdaq slid on Friday, Lee said the market was fighting an "internal battle" and that the selling looked forced.
"Today looks like someone's getting liquidated. I don't know if it's an institution," he said.
By "liquidated," Lee means forced to sell. This happens when an investor buys shares with borrowed money and prices then fall. The lender wants its money back, so the investor has to sell at any price.
#shares #liquidated #money #Intel
29 days ago
AGNC's Q2 spread income of 40 cents per share covered its 36-cent dividend, but the payout has been cut three times since 2015.
Annaly raised its quarterly dividend from $0.70 to $0.75, while Dynex rebounded to 6.4% economic return after both posted Q1 losses.
If Q3 spread income falls below 36 cents or book value drops below $8.38, shareholders' own capital funds the dividend and a cut becomes likely.
Read More: Learn 7 ways to generate income with a $1,000,000+ portfolio (sponsor)
AGNC Investment (NASDAQ:AGNC) is a mortgage REIT that borrows short-term money in the repo market, buys agency mortgage-backed securities, and keeps the spread between bond yields and borrowing costs. Leverage of 7.4 times tangible equity magnifies both gains and losses.
#times
Annaly raised its quarterly dividend from $0.70 to $0.75, while Dynex rebounded to 6.4% economic return after both posted Q1 losses.
If Q3 spread income falls below 36 cents or book value drops below $8.38, shareholders' own capital funds the dividend and a cut becomes likely.
Read More: Learn 7 ways to generate income with a $1,000,000+ portfolio (sponsor)
AGNC Investment (NASDAQ:AGNC) is a mortgage REIT that borrows short-term money in the repo market, buys agency mortgage-backed securities, and keeps the spread between bond yields and borrowing costs. Leverage of 7.4 times tangible equity magnifies both gains and losses.
#times
29 days ago
Bessent's $6 billion buybacks left yields nearly unchanged against a $32 trillion market, prompting him to admit he can't set the equilibrium price.
The 10-year yield hit a 12-month high of 5.31%, dragging 30-year fixed mortgage rates near their 52-week high of 7.60%.
Cramer says bonds, not oil, reveal the long-term truth, making the daily 10-year yield close more important than Bessent's policy promises.
Read More: Learn 7 ways to generate income with a $1,000,000+ portfolio (sponsor)
Jim Cramer said on Mad Money October 5, 2026: "Treasury Secretary Bessent basically copped to not being able to stop a bond market slide with his meager multibillion dollar bond buys. He's plugging the dike with a finger, and it's got $31 trillion in Treasuries behind it.", according to Mad Money w/ Jim Cramer
#year #money #market #learn
The 10-year yield hit a 12-month high of 5.31%, dragging 30-year fixed mortgage rates near their 52-week high of 7.60%.
Cramer says bonds, not oil, reveal the long-term truth, making the daily 10-year yield close more important than Bessent's policy promises.
Read More: Learn 7 ways to generate income with a $1,000,000+ portfolio (sponsor)
Jim Cramer said on Mad Money October 5, 2026: "Treasury Secretary Bessent basically copped to not being able to stop a bond market slide with his meager multibillion dollar bond buys. He's plugging the dike with a finger, and it's got $31 trillion in Treasuries behind it.", according to Mad Money w/ Jim Cramer
#year #money #market #learn
30 days ago
FYEE beat JEPI on a $100,000 investment in 2026, paying $7,023 versus $6,070, but FYEE's quarterly payout has fallen from $0.82 to $0.56 per share.
JEPI's monthly distributions better match recurring expenses for retirees, while FYEE's quarterly schedule suits investors who reinvest or can wait between payments.
FYEE's lower share price ($30 vs. JEPI's $56) means $100,000 buys nearly twice as many shares, which is why it delivers more cash despite lower per-share payouts.
Building a portfolio and living off one are two completely different skills, and almost ***** ody teaches the second. This problem is what The Definitive Guide to Retirement Income helps, and it is free today. Read more here. (Sponsor)
The JPMorgan Equity Premium Income ETF (NYSEARCA:JEPI) built its following on a simple promise. It holds lower-volatility U.S. stocks, adds income from S&P 500 call-option premium, and sends a check every month. JEPI holders value that rhythm, and JEPI remains the default name in covered-call income. On an identical $100,000 investment this year, though, the Fidelity Yield Enhanced Equity ETF (CBOE:FYEE) has paid more cash while writing far fewer checks.
#income #quarterly
JEPI's monthly distributions better match recurring expenses for retirees, while FYEE's quarterly schedule suits investors who reinvest or can wait between payments.
FYEE's lower share price ($30 vs. JEPI's $56) means $100,000 buys nearly twice as many shares, which is why it delivers more cash despite lower per-share payouts.
Building a portfolio and living off one are two completely different skills, and almost ***** ody teaches the second. This problem is what The Definitive Guide to Retirement Income helps, and it is free today. Read more here. (Sponsor)
The JPMorgan Equity Premium Income ETF (NYSEARCA:JEPI) built its following on a simple promise. It holds lower-volatility U.S. stocks, adds income from S&P 500 call-option premium, and sends a check every month. JEPI holders value that rhythm, and JEPI remains the default name in covered-call income. On an identical $100,000 investment this year, though, the Fidelity Yield Enhanced Equity ETF (CBOE:FYEE) has paid more cash while writing far fewer checks.
#income #quarterly
2 months ago
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The Securities and Exchange Commission (SEC) is seeking interviews with current and former Guggenheim Investments employees as regulators deepen inquiries into CEO Mark Walter's business.
The SEC is specifically looking at people who have managed insurance-company ******* et portfolios, sources familiar with the matter told Bloomberg. Some individuals contacted by the agency are hiring lawyers to help them respond to confidential inquiries.
The request for interviews suggests that regulators are continuing to scrutinize the billionaire's business empire despite public ******* urances from Guggenheim officials and TWG Holdings, Walter's holding company, that they are cooperating and working with the government on its inquiries.
Read Also:Deal Dispatch: Egg Maker Vital Farms Considers Sale, Blackstone Buys Flow Control, Kennedy Center Troubles
#regulators #securities
The Securities and Exchange Commission (SEC) is seeking interviews with current and former Guggenheim Investments employees as regulators deepen inquiries into CEO Mark Walter's business.
The SEC is specifically looking at people who have managed insurance-company ******* et portfolios, sources familiar with the matter told Bloomberg. Some individuals contacted by the agency are hiring lawyers to help them respond to confidential inquiries.
The request for interviews suggests that regulators are continuing to scrutinize the billionaire's business empire despite public ******* urances from Guggenheim officials and TWG Holdings, Walter's holding company, that they are cooperating and working with the government on its inquiries.
Read Also:Deal Dispatch: Egg Maker Vital Farms Considers Sale, Blackstone Buys Flow Control, Kennedy Center Troubles
#regulators #securities
2 months ago
Credit card companies are racing to claim a place at the checkout when AI agents start shopping on behalf of consumers—even as shoppers remain skeptical of letting bots spend their money.
Mastercard rolled out a payment option Thursday that lets people give an AI agent a virtual card and allow it to buy things online without checking in before each purchase. Cardholders can limit how much it spends, restrict which retailers it buys from, or require approval before checkout.
"This is a land grab for infrastructure standards," Phil Bruno, chief strategy and growth officer at payments company ACI Worldwide, told Fortune. "If they set the standards for agentic commerce, they can keep the commerce in their environments for decades to come."
Rival Visa partnered with Alchemy earlier this year and has also announced its own AI shopping and payment product, Visa Intelligent Commerce, which the company says is still being deployed. Similarly, Meta has Muse, which can search for products and navigate checkout, but presents the purchase for the user's final approval.
It seems, though, that shoppers appear far more interested in using AI to find a deal than letting it pay. Just 7% of U.S. and U.K. consumers surveyed who buy fashion items said they would allow an AI ***** istant to make purchases without approval under predefined conditions, according to research commissioned by ACI Worldwide. More than half said they were uncomfortable allowing AI to purchase on their behalf.
#purchase #consumers
Mastercard rolled out a payment option Thursday that lets people give an AI agent a virtual card and allow it to buy things online without checking in before each purchase. Cardholders can limit how much it spends, restrict which retailers it buys from, or require approval before checkout.
"This is a land grab for infrastructure standards," Phil Bruno, chief strategy and growth officer at payments company ACI Worldwide, told Fortune. "If they set the standards for agentic commerce, they can keep the commerce in their environments for decades to come."
Rival Visa partnered with Alchemy earlier this year and has also announced its own AI shopping and payment product, Visa Intelligent Commerce, which the company says is still being deployed. Similarly, Meta has Muse, which can search for products and navigate checkout, but presents the purchase for the user's final approval.
It seems, though, that shoppers appear far more interested in using AI to find a deal than letting it pay. Just 7% of U.S. and U.K. consumers surveyed who buy fashion items said they would allow an AI ***** istant to make purchases without approval under predefined conditions, according to research commissioned by ACI Worldwide. More than half said they were uncomfortable allowing AI to purchase on their behalf.
#purchase #consumers
2 months ago
SCHD delivers nearly double VIG's forward yield at roughly 3% compared to 1.7%, making it the stronger cash anchor for retirees funding withdrawals today.
Despite radically different portfolios, both funds produced nearly identical 10-year returns: VIG at 243% versus SCHD's 237%.
With the 10-year Treasury at 5%, rising rates are punishing VIG's growth tilt, and SCHD leads year-to-date by a wide margin of 25% to 8%.
Two retirees, same $1 million, same 4% rule, buy one finished with $1.4 million, the other hit $0 in 12 years. Our free reader guide explains the flaw that separated them, and the income-first method built to avoid it.
Retirees weighing a dividend anchor keep landing on the same two funds: Schwab U.S. Dividend Equity ETF (NYSEARCA:SCHD) and Vanguard Dividend Appreciation ETF (NYSEARCA:VIG). They look like siblings but diverge sharply under the hood. SCHD screens hard for cash-flow quality and pays a meaningfully higher current yield. VIG buys only companies with 10-plus consecutive years of dividend increases and explicitly kicks out the highest-yielding quartile. That single rule sends the two funds toward very different portfolios, and it is showing up in the returns.
#Dividend #same #nearly #cash
Despite radically different portfolios, both funds produced nearly identical 10-year returns: VIG at 243% versus SCHD's 237%.
With the 10-year Treasury at 5%, rising rates are punishing VIG's growth tilt, and SCHD leads year-to-date by a wide margin of 25% to 8%.
Two retirees, same $1 million, same 4% rule, buy one finished with $1.4 million, the other hit $0 in 12 years. Our free reader guide explains the flaw that separated them, and the income-first method built to avoid it.
Retirees weighing a dividend anchor keep landing on the same two funds: Schwab U.S. Dividend Equity ETF (NYSEARCA:SCHD) and Vanguard Dividend Appreciation ETF (NYSEARCA:VIG). They look like siblings but diverge sharply under the hood. SCHD screens hard for cash-flow quality and pays a meaningfully higher current yield. VIG buys only companies with 10-plus consecutive years of dividend increases and explicitly kicks out the highest-yielding quartile. That single rule sends the two funds toward very different portfolios, and it is showing up in the returns.
#Dividend #same #nearly #cash
2 months ago
Celsius Holdings (NASDAQ: CELH) has had a rough year. The energy drink brand has plunged by almost 40% this year, but key insiders have been buying the dip. Celsius' CEO and two of its directors have poured almost $2 million into the stock this month.
When insiders buy the stock, it's often a good sign. The people with the most knowledge about the company are building their positions, but that hasn't always worked out for investors. Here's what you should know before joining Celsius' executives with their recent buys.
Missed AI's "Act 1"? Act 2 Could Be 15x Bigger. Most investors think they missed the AI boat because they didn't buy Nvidia in 2005. But according to our ****** ysts, we're only at the end of "Act 1"—the R&D phase. "Act 2" is the global rollout. Continue »
Although it's good to see executives put their skin in the game, it doesn't always translate into a higher stock price. For instance, Nike CEO Elliott Hill bought more than $2 million worth of Nike shares on April 13. Former Apple CEO Tim Cook made a similar investment in the beleaguered athletic apparel brand at the same time.
Nike shares have dropped by more than 15% since Hill invested more money. The athletic brand pitches itself as a "growth company" on its investor relations site, even though sales dropped 1% year over year in the fourth quarter of fiscal 2026.
#celsius #almost
When insiders buy the stock, it's often a good sign. The people with the most knowledge about the company are building their positions, but that hasn't always worked out for investors. Here's what you should know before joining Celsius' executives with their recent buys.
Missed AI's "Act 1"? Act 2 Could Be 15x Bigger. Most investors think they missed the AI boat because they didn't buy Nvidia in 2005. But according to our ****** ysts, we're only at the end of "Act 1"—the R&D phase. "Act 2" is the global rollout. Continue »
Although it's good to see executives put their skin in the game, it doesn't always translate into a higher stock price. For instance, Nike CEO Elliott Hill bought more than $2 million worth of Nike shares on April 13. Former Apple CEO Tim Cook made a similar investment in the beleaguered athletic apparel brand at the same time.
Nike shares have dropped by more than 15% since Hill invested more money. The athletic brand pitches itself as a "growth company" on its investor relations site, even though sales dropped 1% year over year in the fourth quarter of fiscal 2026.
#celsius #almost
2 months ago
Interested in The Goldman Sachs Group, Inc.? Here are five stocks we like better.
Goldman Sachs expects its revenue base to reach roughly $70 billion this year, up from the mid-$30 billion range when its strategic plan began in 2018–19, supported by greater diversification and operating leverage.
Asset & Wealth Management is exceeding its targeted high-single-digit growth rate, overseeing about $4 trillion in ******* ets and targeting 30% margins and high-teen returns. Acquisitions and partnerships are expanding its alternatives, ETF, retirement and real estate capabilities.
Goldman expects alternatives fundraising above $125 billion this year and sees major financing opportunities from AI infrastructure investment, while near-term results may face higher expenses, softer FICC activity and a muted investments line.
Digging for Value: Alpha Metallurgical Resources Insider Buys Big
#year #here
Goldman Sachs expects its revenue base to reach roughly $70 billion this year, up from the mid-$30 billion range when its strategic plan began in 2018–19, supported by greater diversification and operating leverage.
Asset & Wealth Management is exceeding its targeted high-single-digit growth rate, overseeing about $4 trillion in ******* ets and targeting 30% margins and high-teen returns. Acquisitions and partnerships are expanding its alternatives, ETF, retirement and real estate capabilities.
Goldman expects alternatives fundraising above $125 billion this year and sees major financing opportunities from AI infrastructure investment, while near-term results may face higher expenses, softer FICC activity and a muted investments line.
Digging for Value: Alpha Metallurgical Resources Insider Buys Big
#year #here
2 months ago
With a market cap of $27.1 billion, DTE Energy Company (DTE) is a diversified energy company engaged in energy-related businesses and services across the United States. Its operations include electric and natural gas utilities serving millions of customers in Michigan, along with businesses focused on custom energy solutions, renewable energy, and energy marketing and trading.
Companies worth more than $10 billion are generally labeled as "large-cap" stocks and DTE Energy fits this criterion perfectly. DTE Energy is also committed to accelerating carbon reduction, supporting community development, and promoting economic progress through philanthropy, education, employment initiatives, and volunteerism
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#energy #billion #businesses #states
Companies worth more than $10 billion are generally labeled as "large-cap" stocks and DTE Energy fits this criterion perfectly. DTE Energy is also committed to accelerating carbon reduction, supporting community development, and promoting economic progress through philanthropy, education, employment initiatives, and volunteerism
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#energy #billion #businesses #states
2 months ago
Veralto Corporation (VLTO), headquartered in Waltham, Massachusetts, provides water ******* ytics, water treatment, marking and coding, and packaging and color services. Valued at $23.3 billion by market cap, the company offers product quality control systems and water purification equipment.
Companies worth $10 billion or more are generally described as "large-cap stocks," and VLTO perfectly fits that description, with its market cap exceeding this mark, underscoring its size, influence, and dominance within the pollution & treatment controls industry. VLTO leads water quality and product quality & innovation with iconic brands like Hach, Trojan, ChemTreat, Videojet, Linx, Esko, X-Rite and Pantone, leveraging a large installed base to drive recurring consumables and software sales.
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#treatment #market #veralto
Companies worth $10 billion or more are generally described as "large-cap stocks," and VLTO perfectly fits that description, with its market cap exceeding this mark, underscoring its size, influence, and dominance within the pollution & treatment controls industry. VLTO leads water quality and product quality & innovation with iconic brands like Hach, Trojan, ChemTreat, Videojet, Linx, Esko, X-Rite and Pantone, leveraging a large installed base to drive recurring consumables and software sales.
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#treatment #market #veralto
2 months ago
Exton, Pennsylvania-based West Pharmaceutical Services, Inc. (WST) designs, manufactures, and sells containment and delivery systems for injectable drugs and healthcare products. Valued at $25.7 billion by market cap, the company's technologies include the design and manufacture of packaging components, research and development of drug delivery systems, and contract laboratory services and other services.
Companies worth $10 billion or more are generally described as "large-cap stocks," and WST perfectly fits that description, with its market cap exceeding this mark, underscoring its size, influence, and dominance within the medical instruments & supplies industry. WST stands out as a market leader with a diversified portfolio serving pharma and healthcare.
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#Stock #billion
Companies worth $10 billion or more are generally described as "large-cap stocks," and WST perfectly fits that description, with its market cap exceeding this mark, underscoring its size, influence, and dominance within the medical instruments & supplies industry. WST stands out as a market leader with a diversified portfolio serving pharma and healthcare.
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#Stock #billion
2 months ago
Schaffhausen, Switzerland-based Aptiv PLC (APTV) is a global industrial technology company developing automated, electrified and digitalized solutions. Its businesses provide software, advanced hardware, perception systems and connectivity technologies for mission-critical applications across mobility and other end markets. It has a market capitalization of approximately $9.3 billion.
Companies valued between $2 billion and $10 billion are generally classified as "small-cap stocks," and Aptiv comfortably fits this category. Its substantial market capitalization reflects its size, influence and established position within the auto parts industry. Aptiv stands out for its expertise in advanced automotive technology, including connectivity, electrification and intelligent systems. Its above-average margins, strong free cash flow and growing non-automotive business provide differentiation. Its established customer relationships and exposure to electrification and autonomous driving could support long-term growth.
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#aptiv #technology #advanced #connectivity
Companies valued between $2 billion and $10 billion are generally classified as "small-cap stocks," and Aptiv comfortably fits this category. Its substantial market capitalization reflects its size, influence and established position within the auto parts industry. Aptiv stands out for its expertise in advanced automotive technology, including connectivity, electrification and intelligent systems. Its above-average margins, strong free cash flow and growing non-automotive business provide differentiation. Its established customer relationships and exposure to electrification and autonomous driving could support long-term growth.
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#aptiv #technology #advanced #connectivity
2 months ago
Every once in a while, you run into a sure thing. Maybe your favorite team is playing a bunch of losers, your star quarterback is having a streak, and you only need three more legs to turn $20 into $400. What could possibly go wrong, right?
According to new data from Bank of America (BAC), a lot could go wrong.
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#wrong #every #charlie #munger
According to new data from Bank of America (BAC), a lot could go wrong.
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#wrong #every #charlie #munger
2 months ago
STERIS plc (STE), with a market capitalization of approximately $20.8 billion, is a global healthcare company focused on infection prevention and patient care. The Mentor, Ohio-based company provides consumable products, capital equipment, maintenance and repair services, sterilization solutions, laboratory testing, outsourced reprocessing, and operating room connectivity solutions.
Companies worth between $10 billion and $200 billion are generally classified as "large-cap stocks," and STERIS fits this description, with its market capitalization reflecting its substantial size and established position within the healthcare sector. STERIS stands out by combining a leading position in infection prevention with a broad range of healthcare and sterilization products and services. Its trusted brand, loyal customer base, strong financial position, and strategic acquisitions strengthen its competitive position while supporting continued expansion and innovation.
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#steris #position
Companies worth between $10 billion and $200 billion are generally classified as "large-cap stocks," and STERIS fits this description, with its market capitalization reflecting its substantial size and established position within the healthcare sector. STERIS stands out by combining a leading position in infection prevention with a broad range of healthcare and sterilization products and services. Its trusted brand, loyal customer base, strong financial position, and strategic acquisitions strengthen its competitive position while supporting continued expansion and innovation.
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#steris #position
2 months ago
Teradyne, Inc. (TER) is a technology company that designs and manufactures automated test equipment and advanced robotics systems, with a market capitalization of approximately $51.5 billion. Based in North Reading, Massachusetts, the company's semiconductor and electronics testing solutions help customers maintain quality standards, while its collaborative and mobile robots support manufacturing and warehouse operations across businesses of various sizes.
Companies valued between $10 billion and $200 billion are generally classified as "large-cap stocks," and Teradyne comfortably fits this category. Its edge comes from its leading role in automated testing and robotics, serving several industries, from semiconductors to automotive and aerospace. Its diversified product portfolio, strong brand, stable revenue, healthy profit margins, and consistent cash generation support continued investment in technology and long-term growth.
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#robotics #support
Companies valued between $10 billion and $200 billion are generally classified as "large-cap stocks," and Teradyne comfortably fits this category. Its edge comes from its leading role in automated testing and robotics, serving several industries, from semiconductors to automotive and aerospace. Its diversified product portfolio, strong brand, stable revenue, healthy profit margins, and consistent cash generation support continued investment in technology and long-term growth.
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#robotics #support
2 months ago
Portsmouth-based Iron Mountain Incorporated (IRM) is a global leader in information management services, trusted by more than 240,000 customers in 61 countries. The company has a market cap of $33.4 billion and offers solutions for information management, digital transformation, information security, data centers, and ******* et lifecycle management (ALM).
Companies with a market cap of $10 billion or more are typically referred to as "large-cap stocks." IRM fits perfectly into that category, with its market cap exceeding this threshold and reflecting its substantial size and influence in the specialty REIT industry.
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#information #incorporated #Companies
Companies with a market cap of $10 billion or more are typically referred to as "large-cap stocks." IRM fits perfectly into that category, with its market cap exceeding this threshold and reflecting its substantial size and influence in the specialty REIT industry.
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#information #incorporated #Companies
2 months ago
A fresh wave of nuclear stock listings is sweeping Wall Street as the explosive growth of data centers puts mounting pressure on electricity grids and reignites investor appetite for nuclear power. Joining this initial public offering (IPO) frenzy is nuclear stock Holtec Nuclear, which is gearing up for its public debut this month. The company plans to offer 50 million shares of Class A common stock at a price range of $15 to $18 per share, potentially raising up to $900 million and valuing the company at as much as $10.2 billion.
Holtec plans to list on the Nasdaq Global Select Market and Nasdaq Texas under the ticker symbol "HNUC" on Sept. 18. The underwriters also have a 30-day option to purchase up to an additional 7.5 million shares. Leading the offering as joint lead book-running managers are J.P. Morgan, Guggenheim Securities, Goldman Sachs, Citigroup, and BofA Securities, while Morgan Stanley, Cantor, BMO Capital Markets, and Oppenheimer & Co. round out the group of joint book-running managers.
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#shares #securities
Holtec plans to list on the Nasdaq Global Select Market and Nasdaq Texas under the ticker symbol "HNUC" on Sept. 18. The underwriters also have a 30-day option to purchase up to an additional 7.5 million shares. Leading the offering as joint lead book-running managers are J.P. Morgan, Guggenheim Securities, Goldman Sachs, Citigroup, and BofA Securities, while Morgan Stanley, Cantor, BMO Capital Markets, and Oppenheimer & Co. round out the group of joint book-running managers.
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#shares #securities
2 months ago
Cardinal Health, Inc. (CAH), headquartered in Dublin, Ohio, operates as a healthcare services and products company. Valued at $54.6 billion by market cap, the company's services include pharmaceutical distribution, health-care product manufacturing, distribution and consulting services, drug delivery systems development, pharmaceutical packaging, automated dispensing systems manufacturing, and retail pharmacy franchising.
Companies worth $10 billion or more are generally described as "large-cap stocks," and CAH perfectly fits that description, with its market cap exceeding this mark, underscoring its size, influence, and dominance within the medical distribution industry. As one of the top three U.S. pharma wholesalers, CAH holds a commanding market position. Its diversified pharmaceutical and medical distribution portfolio, broadens its customer base, adds resilience to market swings, and creates multiple revenue streams with cross-selling opportunities.
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#market #Health #Manufacturing #systems
Companies worth $10 billion or more are generally described as "large-cap stocks," and CAH perfectly fits that description, with its market cap exceeding this mark, underscoring its size, influence, and dominance within the medical distribution industry. As one of the top three U.S. pharma wholesalers, CAH holds a commanding market position. Its diversified pharmaceutical and medical distribution portfolio, broadens its customer base, adds resilience to market swings, and creates multiple revenue streams with cross-selling opportunities.
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#market #Health #Manufacturing #systems
2 months ago
Hewlett Packard Enterprise Company (HPE) is becoming a major beneficiary of the enterprise artificial intelligence (AI) infrastructure growth. While many companies are working on AI applications, Hewlett Packard primarily focuses on infrastructure, supplying servers, networking, and other technology essential for large-scale AI deployment.
The company's latest quarterly results showed rising demand, with both revenue and profit exceeding **** yst expectations and robust growth across all segments. Its integration of Juniper Networks has further strengthened the company's position in AI networking, giving the company greater access to the infrastructure needs driven by AI's rapid growth.
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#infrastructure #company #juniper
The company's latest quarterly results showed rising demand, with both revenue and profit exceeding **** yst expectations and robust growth across all segments. Its integration of Juniper Networks has further strengthened the company's position in AI networking, giving the company greater access to the infrastructure needs driven by AI's rapid growth.
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#infrastructure #company #juniper
2 months ago
Biogen Inc. (BIIB) is a global biotechnology company that develops and commercializes therapies for serious and complex diseases. Headquartered in Cambridge, Massachusetts, Biogen has built a strong presence in neurology, specialized immunology, and rare diseases, with a portfolio spanning multiple sclerosis, spinal muscular atrophy, Alzheimer's disease, ALS, and other conditions.
Companies worth $10 billion or more are typically classified as "large-cap stocks," and Biogen, with a market cap of $32.1 billion, fits the label perfectly. Biogen's core strength lies in its deep neuroscience expertise and a portfolio of established therapies for complex neurological and rare diseases. Its long-standing research capabilities, specialized commercial infrastructure, and broad pipeline also provide scale and expertise that smaller biotech rivals can find hard to replicate.
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#biogen #complex #expertise
Companies worth $10 billion or more are typically classified as "large-cap stocks," and Biogen, with a market cap of $32.1 billion, fits the label perfectly. Biogen's core strength lies in its deep neuroscience expertise and a portfolio of established therapies for complex neurological and rare diseases. Its long-standing research capabilities, specialized commercial infrastructure, and broad pipeline also provide scale and expertise that smaller biotech rivals can find hard to replicate.
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#biogen #complex #expertise
2 months ago
Akron, Ohio-based FirstEnergy Corp. (FE) engages in the generation, distribution, and transmission of electricity in the United States. The company has a market cap of $26.5 billion and operates through Distribution, Integrated, and Stand-Alone Transmission segments, and owns and operates coal-fired, nuclear, hydroelectric, wind, and solar power-generating facilities.
Companies with a market cap of $10 billion or more are typically referred to as "large-cap stocks." FE fits squarely into that category, with its market cap exceeding this threshold and reflecting its substantial size and influence in the regulated electric utilities industry.
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#operates
Companies with a market cap of $10 billion or more are typically referred to as "large-cap stocks." FE fits squarely into that category, with its market cap exceeding this threshold and reflecting its substantial size and influence in the regulated electric utilities industry.
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#operates
2 months ago
International Flavors & Fragrances Inc. (IFF), headquartered in New York, produces and markets cosmetic active and natural health ingredients for use in various consumer products. Valued at $21.3 billion by market cap, the company flavors and fragrances are individual ingredients and compounds of a large number of ingredients that are blended, mixed, and reacted together to produce proprietary formulas.
Companies worth $10 billion or more are generally described as "large-cap stocks," and IFF perfectly fits that description, with its market cap exceeding this mark, underscoring its size, influence, and dominance within the specialty chemicals industry. IFF is a preeminent player in global flavors and fragrances, with 35,000+ products spanning food, beverage, personal care, and health & wellness. Its scale, innovation focus, and alignment with natural, sustainable, and customized ingredient trends support a competitive edge, while operations in 60+ countries provide access to emerging markets and evolving consumer preferences.
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#ingredients #markets #Health #products
Companies worth $10 billion or more are generally described as "large-cap stocks," and IFF perfectly fits that description, with its market cap exceeding this mark, underscoring its size, influence, and dominance within the specialty chemicals industry. IFF is a preeminent player in global flavors and fragrances, with 35,000+ products spanning food, beverage, personal care, and health & wellness. Its scale, innovation focus, and alignment with natural, sustainable, and customized ingredient trends support a competitive edge, while operations in 60+ countries provide access to emerging markets and evolving consumer preferences.
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#ingredients #markets #Health #products
2 months ago
When it comes to long-term success with dividend investing, you need to focus on criteria beyond just yield. While some high yield dividend stocks can be worth the risk, there are plenty that are trading at a high yield for a good reason.
That is, either they are at risk of cutting or suspending their payouts, and/or other risks may lead to stock price declines that outweigh the returns generated by their large payouts. So, instead of focusing on yield alone, consider criteria such as dividend coverage and dividend growth, along with metrics like valuation.
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 »
Taking all of these into account, three blue chip dividend stocks stand out as strong, dare I say, "no brainer," buys right now: AbbVie (NYSE: ABBV), Realty Income (NYSE: O), and Procter & Gamble (NYSE: PG).
Several years ago, uncertainty ran high about AbbVie, mostly due to concerns about the impact of losing patent exclusivity for its flagship drug product, the rheumatoid arthritis treatment Humira. Yet while this did hurt AbbVie's revenue and earnings after exclusivity ended in 2023, the company has staged a comeback, largely thanks to the success of the anti-inflammatory drugs Skyrizi and Rinvoq.
#NYSE #abbvie #flashing
That is, either they are at risk of cutting or suspending their payouts, and/or other risks may lead to stock price declines that outweigh the returns generated by their large payouts. So, instead of focusing on yield alone, consider criteria such as dividend coverage and dividend growth, along with metrics like valuation.
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 »
Taking all of these into account, three blue chip dividend stocks stand out as strong, dare I say, "no brainer," buys right now: AbbVie (NYSE: ABBV), Realty Income (NYSE: O), and Procter & Gamble (NYSE: PG).
Several years ago, uncertainty ran high about AbbVie, mostly due to concerns about the impact of losing patent exclusivity for its flagship drug product, the rheumatoid arthritis treatment Humira. Yet while this did hurt AbbVie's revenue and earnings after exclusivity ended in 2023, the company has staged a comeback, largely thanks to the success of the anti-inflammatory drugs Skyrizi and Rinvoq.
#NYSE #abbvie #flashing
2 months ago
Sept 15, 2026, 11:57 am EDT
Guggenheim ******* yst
Michael Ciarmoli
sees a lot of opportunity in the
beaten-up
defense sector. Monday, he launched coverage of almost two dozen stocks. He has a baker’s dozen buys, with some surprising price targets.
Copyright ©2026 Dow Jones & Company, Inc. All Rights Reserved. 87990cbe856818d5eddac44c7b1cdeb8
Higher borrowing costs could make it harder for restaurant chains to open new locations at the pace investors expect.
#dozen #guggenheim #jones #rights
Guggenheim ******* yst
Michael Ciarmoli
sees a lot of opportunity in the
beaten-up
defense sector. Monday, he launched coverage of almost two dozen stocks. He has a baker’s dozen buys, with some surprising price targets.
Copyright ©2026 Dow Jones & Company, Inc. All Rights Reserved. 87990cbe856818d5eddac44c7b1cdeb8
Higher borrowing costs could make it harder for restaurant chains to open new locations at the pace investors expect.
#dozen #guggenheim #jones #rights
2 months ago
If you bought Meta Platforms (META) for its advertising engine, the engine still runs: revenue rose 28% year over year in the June 2026 quarter, and its Advantage+ automated campaigns keep growing. What has changed is where the cash goes afterward. The question for a holder is whether Meta is still the business you bought.
Over the twelve months through the June 2026 quarter, capital spending took 39.1% of revenue, against 18.5% across Meta's history. That money buys servers, data centers and network infrastructure. In late July 2026, Meta also announced a venture with BlackRock to develop a 1 gigawatt data center in El Paso, Texas. The plan is to keep going: management narrowed its 2026 capital-spending range by lifting the bottom of it.
Less cash is left over. TTM free-cash-flow margin is 18.0%, against 32.8% across its history, so on each dollar of sales Meta keeps a little more than half the free cash it used to.
Borrowing fills part of the gap. Debt has risen to 25.0% of total ******* ets, against a historical 7.0%, and the CFO says Meta is adding more debt to lower its cost of capital. Meta still holds more cash and marketable securities than debt.
Together, those three readings are the most unusual combination Meta has shown in 14 years. Taken with the 2026 spending floor that management has raised, the combination reads as a change in the business rather than one quarter of noise.
#quarter #spending #bought #engine
Over the twelve months through the June 2026 quarter, capital spending took 39.1% of revenue, against 18.5% across Meta's history. That money buys servers, data centers and network infrastructure. In late July 2026, Meta also announced a venture with BlackRock to develop a 1 gigawatt data center in El Paso, Texas. The plan is to keep going: management narrowed its 2026 capital-spending range by lifting the bottom of it.
Less cash is left over. TTM free-cash-flow margin is 18.0%, against 32.8% across its history, so on each dollar of sales Meta keeps a little more than half the free cash it used to.
Borrowing fills part of the gap. Debt has risen to 25.0% of total ******* ets, against a historical 7.0%, and the CFO says Meta is adding more debt to lower its cost of capital. Meta still holds more cash and marketable securities than debt.
Together, those three readings are the most unusual combination Meta has shown in 14 years. Taken with the 2026 spending floor that management has raised, the combination reads as a change in the business rather than one quarter of noise.
#quarter #spending #bought #engine
2 months ago
Sept 15, 2026, 11:57 am EDT
Guggenheim ***** yst
Michael Ciarmoli
sees a lot of opportunity in the
beaten-up
defense sector. Monday, he launched coverage of almost two dozen stocks. He has a baker’s dozen buys, with some surprising price targets.
Copyright ©2026 Dow Jones & Company, Inc. All Rights Reserved. 87990cbe856818d5eddac44c7b1cdeb8
#michael #jones
Guggenheim ***** yst
Michael Ciarmoli
sees a lot of opportunity in the
beaten-up
defense sector. Monday, he launched coverage of almost two dozen stocks. He has a baker’s dozen buys, with some surprising price targets.
Copyright ©2026 Dow Jones & Company, Inc. All Rights Reserved. 87990cbe856818d5eddac44c7b1cdeb8
#michael #jones
2 months ago
If you bought Meta Platforms (META) for its advertising engine, the engine still runs: revenue rose 28% year over year in the June 2026 quarter, and its Advantage+ automated campaigns keep growing. What has changed is where the cash goes afterward. The question for a holder is whether Meta is still the business you bought.
Over the twelve months through the June 2026 quarter, capital spending took 39.1% of revenue, against 18.5% across Meta's history. That money buys servers, data centers and network infrastructure. In late July 2026, Meta also announced a venture with BlackRock to develop a 1 gigawatt data center in El Paso, Texas. The plan is to keep going: management narrowed its 2026 capital-spending range by lifting the bottom of it.
Less cash is left over. TTM free-cash-flow margin is 18.0%, against 32.8% across its history, so on each dollar of sales Meta keeps a little more than half the free cash it used to.
Borrowing fills part of the gap. Debt has risen to 25.0% of total **** ets, against a historical 7.0%, and the CFO says Meta is adding more debt to lower its cost of capital. Meta still holds more cash and marketable securities than debt.
Together, those three readings are the most unusual combination Meta has shown in 14 years. Taken with the 2026 spending floor that management has raised, the combination reads as a change in the business rather than one quarter of noise.
#meta #cash
Over the twelve months through the June 2026 quarter, capital spending took 39.1% of revenue, against 18.5% across Meta's history. That money buys servers, data centers and network infrastructure. In late July 2026, Meta also announced a venture with BlackRock to develop a 1 gigawatt data center in El Paso, Texas. The plan is to keep going: management narrowed its 2026 capital-spending range by lifting the bottom of it.
Less cash is left over. TTM free-cash-flow margin is 18.0%, against 32.8% across its history, so on each dollar of sales Meta keeps a little more than half the free cash it used to.
Borrowing fills part of the gap. Debt has risen to 25.0% of total **** ets, against a historical 7.0%, and the CFO says Meta is adding more debt to lower its cost of capital. Meta still holds more cash and marketable securities than debt.
Together, those three readings are the most unusual combination Meta has shown in 14 years. Taken with the 2026 spending floor that management has raised, the combination reads as a change in the business rather than one quarter of noise.
#meta #cash
2 months ago
Dow Jones futures will open Sunday evening, along with S&P 500 futures and Nasdaq futures. Iran-related news will be focus over the weekend. The Federal Reserve meeting will take center stage this coming week, with markets largely pricing in an interest rate hike on Sept. 16.
The stock market lost ground this past week as Treasury yields and oil prices surged, but rebounded Friday following the CPI inflation report. The S&P 500 and Nasdaq in particular made bullish technical moves.
Apple (AAPL), Moderna (MRNA), NetApp (NTAP) and Arista Networks (ANET) flashed buy signals heading into the weekend, with many others setting up.
Investors can make buys, but the market remains rangebound and ****** e to rapid sector rotation.
Apple stock is on SwingTrader. Arista Networks and NetApp stock are on the IBD 50. Apple stock and NetApp are on the IBD Big Cap 20. Arista stock is on IBD Sector Leaders.
#NASDAQ #sector #weekend
The stock market lost ground this past week as Treasury yields and oil prices surged, but rebounded Friday following the CPI inflation report. The S&P 500 and Nasdaq in particular made bullish technical moves.
Apple (AAPL), Moderna (MRNA), NetApp (NTAP) and Arista Networks (ANET) flashed buy signals heading into the weekend, with many others setting up.
Investors can make buys, but the market remains rangebound and ****** e to rapid sector rotation.
Apple stock is on SwingTrader. Arista Networks and NetApp stock are on the IBD 50. Apple stock and NetApp are on the IBD Big Cap 20. Arista stock is on IBD Sector Leaders.
#NASDAQ #sector #weekend
2 months ago
Cathie Wood, head of Ark Investment Management, often buys her favorite tech stocks when she sees a new opportunity.
That's what she did last week, pouring $27.9 million into Meta Platforms (META) as the company pushes deeper into AI.
Last year, the flagship Ark Innovation ETF gained 35.49%, far outpacing the S&P 500's return of 17.88% in the same period. So far this year, Wood's flagship Ark Innovation ETF (ARKK) is up 8.66% as of writing, while the S&P 500 surged 11.85%, Yahoo Finance data shows.
Wood gained a reputation after the Ark Innovation ETF delivered a rosy 153% return in 2020. But her style also brings painful losses in bearish markets, as seen in 2022, when the ETF tumbled more than 60%.
Those swings have weighed on Wood's long-term gains. As of Sept. 11, her Ark Innovation ETF has delivered a five-year annualized return of -6.89%, while the S&P 500 has an annualized return of 11.42% over the same period, according to data from Morningstar.
#meta #last #period
That's what she did last week, pouring $27.9 million into Meta Platforms (META) as the company pushes deeper into AI.
Last year, the flagship Ark Innovation ETF gained 35.49%, far outpacing the S&P 500's return of 17.88% in the same period. So far this year, Wood's flagship Ark Innovation ETF (ARKK) is up 8.66% as of writing, while the S&P 500 surged 11.85%, Yahoo Finance data shows.
Wood gained a reputation after the Ark Innovation ETF delivered a rosy 153% return in 2020. But her style also brings painful losses in bearish markets, as seen in 2022, when the ETF tumbled more than 60%.
Those swings have weighed on Wood's long-term gains. As of Sept. 11, her Ark Innovation ETF has delivered a five-year annualized return of -6.89%, while the S&P 500 has an annualized return of 11.42% over the same period, according to data from Morningstar.
#meta #last #period
