17 hours ago
As of Aug. 3, Advanced Micro Devices (NASDAQ: AMD) has delivered returns of around 180% over the last year. This occurred as the company became more competitive with market leader Nvidia in the AI accelerator ****** e.
Not surprisingly, those gains have brought much higher valuations, which likely was a factor in Cathie Wood's Ark Invest selling some of its AMD shares. Despite those sales, longer-term investors probably should not sell, and here's why.
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 »
Admittedly, the pullback might indicate it is a good time to sell for some shareholders. Investors tend to sell the news, and AMD's recent Advancing AI 2026 event had multiple announcements.
To that end, Ark Invest reduced its AMD holdings in July, and the $11.8 million sale on July 17 is merely a part of the $68.1 million in AMD stock that Ark Invest sold during that month. Investors should remember that Ark Invest is more of an active trader than a buy-and-hold investor, so the moves are also likely a measure of its investment approach.
#signal
Not surprisingly, those gains have brought much higher valuations, which likely was a factor in Cathie Wood's Ark Invest selling some of its AMD shares. Despite those sales, longer-term investors probably should not sell, and here's why.
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 »
Admittedly, the pullback might indicate it is a good time to sell for some shareholders. Investors tend to sell the news, and AMD's recent Advancing AI 2026 event had multiple announcements.
To that end, Ark Invest reduced its AMD holdings in July, and the $11.8 million sale on July 17 is merely a part of the $68.1 million in AMD stock that Ark Invest sold during that month. Investors should remember that Ark Invest is more of an active trader than a buy-and-hold investor, so the moves are also likely a measure of its investment approach.
#signal
3 days ago
Meta Platforms (META) has been one of the weaker-performing "Magnificent Seven" stocks in 2026, as investors grow increasingly concerned about the company's massive AI spending. Billions of dollars are flowing into data centers, networking infrastructure, and advanced AI chips, raising questions about when these investments will generate meaningful returns.
Those concerns intensified after Meta's latest earnings report. Meta recently delivered mixed Q2 financials. However, its stock came under selling pressure following the earnings report. Investor sentiment worsened after management issued a softer-than-expected revenue outlook for the third quarter amid the company's significant capital expenditure on AI.
Cathie Wood Doubles Down on Tesla and ***** eX as Wall Street Turns Cautious
Hoping for Lower Prices at the Gas Pump? After Exxon Doubles Profits, CEO Darren Woods Says 'I Wouldn't Hold My Breath.'
Microsoft's AI Cybersecurity Push Could Become a Major Growth Driver for MSFT Stock
#meta #earnings #seven
Those concerns intensified after Meta's latest earnings report. Meta recently delivered mixed Q2 financials. However, its stock came under selling pressure following the earnings report. Investor sentiment worsened after management issued a softer-than-expected revenue outlook for the third quarter amid the company's significant capital expenditure on AI.
Cathie Wood Doubles Down on Tesla and ***** eX as Wall Street Turns Cautious
Hoping for Lower Prices at the Gas Pump? After Exxon Doubles Profits, CEO Darren Woods Says 'I Wouldn't Hold My Breath.'
Microsoft's AI Cybersecurity Push Could Become a Major Growth Driver for MSFT Stock
#meta #earnings #seven
3 days ago
For most investors, a sharp selloff is a reason to stay on the sidelines. But for Cathie Wood, the famous investor behind Ark Invest, it's an opportunity to increase exposure to disruptive innovators when market sentiment turns negative.
As markets become more wary of Elon Musk's companies — Tesla (TSLA) and ***** eX (SPCX) — Ark Invest has once again stepped in to buy the dip. As of July 27, disclosures revealed that several Ark Invest exchange-traded funds (ETFs) had purchased roughly $23 million worth of shares in both companies.
Why BlackRock Is Betting Big on Ondas Stock Now
Hoping for Lower Prices at the Gas Pump? After Exxon Doubles Profits, CEO Darren Woods Says 'I Wouldn't Hold My Breath.'
How Server CPUs Could Give AMD Stock a Big Boost After August 4
#cathie #SpaceX
As markets become more wary of Elon Musk's companies — Tesla (TSLA) and ***** eX (SPCX) — Ark Invest has once again stepped in to buy the dip. As of July 27, disclosures revealed that several Ark Invest exchange-traded funds (ETFs) had purchased roughly $23 million worth of shares in both companies.
Why BlackRock Is Betting Big on Ondas Stock Now
Hoping for Lower Prices at the Gas Pump? After Exxon Doubles Profits, CEO Darren Woods Says 'I Wouldn't Hold My Breath.'
How Server CPUs Could Give AMD Stock a Big Boost After August 4
#cathie #SpaceX
3 days ago
Newsmax (NMAX) is a Boca Raton, Florida-headquartered multi-platform media and entertainment company founded in 1998 by CEO Chris Ruddy. The company operates through two segments: Broadcasting, which powers its flagship Newsmax TV cable news channel distributed to over 100 million U.S. homes and a growing OTT streaming platform; and Digital, encompassing its website, social media channels, Newsmax+ streaming service, and digital publishing properties.
With 30.4 million total quarterly viewers, 25.4 million social media followers (up 25% year-over-year), and rapidly expanding international licensing and affiliate fee revenues, Newsmax has positioned itself as the fastest-growing conservative news and media brand in the United States.
Cathie Wood Doubles Down on Tesla and ******* eX as Wall Street Turns Cautious
Why BlackRock Is Betting Big on Ondas Stock Now
Hoping for Lower Prices at the Gas Pump? After Exxon Doubles Profits, CEO Darren Woods Says 'I Wouldn't Hold My Breath.'
#doubles #digital
With 30.4 million total quarterly viewers, 25.4 million social media followers (up 25% year-over-year), and rapidly expanding international licensing and affiliate fee revenues, Newsmax has positioned itself as the fastest-growing conservative news and media brand in the United States.
Cathie Wood Doubles Down on Tesla and ******* eX as Wall Street Turns Cautious
Why BlackRock Is Betting Big on Ondas Stock Now
Hoping for Lower Prices at the Gas Pump? After Exxon Doubles Profits, CEO Darren Woods Says 'I Wouldn't Hold My Breath.'
#doubles #digital
3 days ago
Microsoft (MSFT) just reported the quarter investors wanted to see. While investors punished Meta (META) for its disappointing Q2, they celebrated Microsoft's results. MSFT stock closed 15.51% higher Thursday, even though it is down 4% year-to-date (YTD). Microsoft delivered accelerating AI demand, exceptional financial strength despite high spending, and growing evidence that its massive AI investments are already translating into higher profits.
Here are the three biggest reasons investors rushed to buy MSFT stock.
Cathie Wood Doubles Down on Tesla and **** eX as Wall Street Turns Cautious
Why BlackRock Is Betting Big on Ondas Stock Now
Hoping for Lower Prices at the Gas Pump? After Exxon Doubles Profits, CEO Darren Woods Says 'I Wouldn't Hold My Breath.'
#thursday
Here are the three biggest reasons investors rushed to buy MSFT stock.
Cathie Wood Doubles Down on Tesla and **** eX as Wall Street Turns Cautious
Why BlackRock Is Betting Big on Ondas Stock Now
Hoping for Lower Prices at the Gas Pump? After Exxon Doubles Profits, CEO Darren Woods Says 'I Wouldn't Hold My Breath.'
#thursday
3 days ago
The world is still not ready for cyberattacks. Cities, hospitals, schools, businesses, and even the U.S. government continue to face mounting cybersecurity risks, with artificial intelligence (AI) making security issues far more complicated. After all, as Palo Alto Networks (PANW) notes, "AI enables threat actors to move from initial access to exfiltration in minutes, effortlessly bypassing traditional defenses."
In response, Microsoft (MSFT) recently unveiled its first cybersecurity AI model: MAI-Cyber-1-Flash. The company also introduced Project Perception, an AI-powered security platform designed to help organizations detect, ******* yze, and respond to cyber threats more quickly.
Cathie Wood Doubles Down on Tesla and ******* eX as Wall Street Turns Cautious
Why BlackRock Is Betting Big on Ondas Stock Now
Hoping for Lower Prices at the Gas Pump? After Exxon Doubles Profits, CEO Darren Woods Says 'I Wouldn't Hold My Breath.'
#cyber #Cybersecurity #palo #Microsoft
In response, Microsoft (MSFT) recently unveiled its first cybersecurity AI model: MAI-Cyber-1-Flash. The company also introduced Project Perception, an AI-powered security platform designed to help organizations detect, ******* yze, and respond to cyber threats more quickly.
Cathie Wood Doubles Down on Tesla and ******* eX as Wall Street Turns Cautious
Why BlackRock Is Betting Big on Ondas Stock Now
Hoping for Lower Prices at the Gas Pump? After Exxon Doubles Profits, CEO Darren Woods Says 'I Wouldn't Hold My Breath.'
#cyber #Cybersecurity #palo #Microsoft
3 days ago
Visa (V) is reportedly laying off 7% of its workforce and plans to use the resulting savings to invest in business areas that it believes have strong potential. Given the impressive success of the company's "value-added" initiatives last quarter, Visa's upcoming investments will likely yield favorable results in the longer term.
Importantly, Visa delivered solid fiscal third-quarter financial results on July 28. The recent layoffs are also likely to boost its profit margins and bottom line to some extent. Finally, the valuation of V stock appears reasonably attractive, given the company's growth.
Cathie Wood Doubles Down on Tesla and ******* eX as Wall Street Turns Cautious
Why BlackRock Is Betting Big on Ondas Stock Now
Hoping for Lower Prices at the Gas Pump? After Exxon Doubles Profits, CEO Darren Woods Says 'I Wouldn't Hold My Breath.'
#Stock
Importantly, Visa delivered solid fiscal third-quarter financial results on July 28. The recent layoffs are also likely to boost its profit margins and bottom line to some extent. Finally, the valuation of V stock appears reasonably attractive, given the company's growth.
Cathie Wood Doubles Down on Tesla and ******* eX as Wall Street Turns Cautious
Why BlackRock Is Betting Big on Ondas Stock Now
Hoping for Lower Prices at the Gas Pump? After Exxon Doubles Profits, CEO Darren Woods Says 'I Wouldn't Hold My Breath.'
#Stock
3 days ago
Wall Street has spent the past two years obsessing over the hundreds of billions of dollars Big Tech is pouring into artificial intelligence. But an even bigger story may be unfolding off the balance sheet.
A recent Nikkei investigation found that the four largest hyperscale cloud providers have quietly accumulated roughly $1.65 trillion in off-balance-sheet obligations tied largely to data centers, power infrastructure, and long-term lease commitments. These aren't traditional loans investors see on a balance sheet. Instead, they're contractual guarantees and lease obligations designed to accelerate AI expansion while keeping reported debt lower than it otherwise would be.
Cathie Wood Doubles Down on Tesla and **** eX as Wall Street Turns Cautious
Why BlackRock Is Betting Big on Ondas Stock Now
Hoping for Lower Prices at the Gas Pump? After Exxon Doubles Profits, CEO Darren Woods Says 'I Wouldn't Hold My Breath.'
#sheet #obligations #lease
A recent Nikkei investigation found that the four largest hyperscale cloud providers have quietly accumulated roughly $1.65 trillion in off-balance-sheet obligations tied largely to data centers, power infrastructure, and long-term lease commitments. These aren't traditional loans investors see on a balance sheet. Instead, they're contractual guarantees and lease obligations designed to accelerate AI expansion while keeping reported debt lower than it otherwise would be.
Cathie Wood Doubles Down on Tesla and **** eX as Wall Street Turns Cautious
Why BlackRock Is Betting Big on Ondas Stock Now
Hoping for Lower Prices at the Gas Pump? After Exxon Doubles Profits, CEO Darren Woods Says 'I Wouldn't Hold My Breath.'
#sheet #obligations #lease
3 days ago
Cathie Wood, head of Ark Investment Management, likes to lock in gains when her tech darlings rally.
That's exactly what she's doing with Snowflake, trimming her position after the cloud software stock surged nearly 10% over the past five trading days ahead of earnings.
In 2025, the flagship Ark Innovation ETF gained 35.49%, far outpacing the S&P 500's return of 17.88% in the same period. But so far this year, Wood's flagship Ark Innovation ETF (ARKK) is down 8.51% as of July 31, while the S&P 500 surged 9.41%, Yahoo Finance data shows.
Wood gained a reputation after the Ark Innovation ETF delivered a 153% return in 2020. But her style also brings painful losses in bearish markets, as seen in 2022, when the Ark Innovation ETF tumbled more than 60%.
Those swings have weighed on Wood's long-term gains. As of July 31, her Ark Innovation ETF has delivered a five-year annualized return of -9.75%, while the S&P 500 has an annualized return of 11.25% over the same period, according to data from Morningstar.
#wood #july #gains #five
That's exactly what she's doing with Snowflake, trimming her position after the cloud software stock surged nearly 10% over the past five trading days ahead of earnings.
In 2025, the flagship Ark Innovation ETF gained 35.49%, far outpacing the S&P 500's return of 17.88% in the same period. But so far this year, Wood's flagship Ark Innovation ETF (ARKK) is down 8.51% as of July 31, while the S&P 500 surged 9.41%, Yahoo Finance data shows.
Wood gained a reputation after the Ark Innovation ETF delivered a 153% return in 2020. But her style also brings painful losses in bearish markets, as seen in 2022, when the Ark Innovation ETF tumbled more than 60%.
Those swings have weighed on Wood's long-term gains. As of July 31, her Ark Innovation ETF has delivered a five-year annualized return of -9.75%, while the S&P 500 has an annualized return of 11.25% over the same period, according to data from Morningstar.
#wood #july #gains #five
5 days ago
Blackstone Inc. (NYSE:BX) just posted one of its stronger quarters in years. Profit available to shareholders jumped 26% to $1.52 a share, beating estimates that were clustered around $1.33 to $1.35. Total ******* ets under management grew 11% to $1.35 trillion, and revenue jumped 36% to $5.04 billion. Nine of the firm's ten best-performing investments right now are tied to artificial intelligence. Yet Blackstone's stock is down about 20% so far this year as of July 23, roughly in line with its peers.
Part of the answer is that not every number was strong. Base management fees, one of the metrics ******* ysts watch most closely, came in lighter than expected. The private credit business, which lends money to companies rather than owning them outright, had its second straight quarter of falling profit, down 6% to $373 million. That business also saw its flagship retail fund pull in just $1 billion from wealthy individual investors this quarter, down sharply from $1.9 billion last quarter and $3.7 billion a year ago, as some retail investors grew nervous about private credit generally and pulled money out. President Jon Gray of Blackstone said withdrawal requests have "slowed materially" so far in the current quarter, which is a positive sign, but the pullback itself was real.
This makes you wonder: Is Blackstone Inc. (NYSE: BX)'s AI-driven growth fast enough to keep the whole firm doing well even when other parts are struggling, or is the market right to be cautious?
Blackstone's AI bet goes back to 2021, when it took data center operator QTS private for $10 billion. This quarter, it struck new deals tied to Google's AI chips, Broadcom chip financing, and Anthropic compute, and sold a data center portfolio for $8 billion and a battery storage company for $7 billion. Infrastructure financing is a real fee engine now too, a record $321 million in transaction fees this quarter, nearly double last year. Gray argues Blackstone Inc. (NYSE:BX) deserves a higher valuation than it gets: almost no debt, a dividend yield near 4%, and tech-like growth at a discount to tech multiples. Data center leasing has scaled from 1 gigawatt in 2024 to 2 in 2025 to a pace of at least 7 this year, built on signed contracts with creditworthy clients rather than speculative building. The firm is also expanding abroad, joining a $16 billion Kuwait pipeline deal and planning a new Dubai office.
READ NEXT: 33 Stocks That Should Double in 3 Years and Cathie Wood 2026 Portfolio: 10 Best Stocks to Buy.
#blackstone #data #private
Part of the answer is that not every number was strong. Base management fees, one of the metrics ******* ysts watch most closely, came in lighter than expected. The private credit business, which lends money to companies rather than owning them outright, had its second straight quarter of falling profit, down 6% to $373 million. That business also saw its flagship retail fund pull in just $1 billion from wealthy individual investors this quarter, down sharply from $1.9 billion last quarter and $3.7 billion a year ago, as some retail investors grew nervous about private credit generally and pulled money out. President Jon Gray of Blackstone said withdrawal requests have "slowed materially" so far in the current quarter, which is a positive sign, but the pullback itself was real.
This makes you wonder: Is Blackstone Inc. (NYSE: BX)'s AI-driven growth fast enough to keep the whole firm doing well even when other parts are struggling, or is the market right to be cautious?
Blackstone's AI bet goes back to 2021, when it took data center operator QTS private for $10 billion. This quarter, it struck new deals tied to Google's AI chips, Broadcom chip financing, and Anthropic compute, and sold a data center portfolio for $8 billion and a battery storage company for $7 billion. Infrastructure financing is a real fee engine now too, a record $321 million in transaction fees this quarter, nearly double last year. Gray argues Blackstone Inc. (NYSE:BX) deserves a higher valuation than it gets: almost no debt, a dividend yield near 4%, and tech-like growth at a discount to tech multiples. Data center leasing has scaled from 1 gigawatt in 2024 to 2 in 2025 to a pace of at least 7 this year, built on signed contracts with creditworthy clients rather than speculative building. The firm is also expanding abroad, joining a $16 billion Kuwait pipeline deal and planning a new Dubai office.
READ NEXT: 33 Stocks That Should Double in 3 Years and Cathie Wood 2026 Portfolio: 10 Best Stocks to Buy.
#blackstone #data #private
5 days ago
Closely followed investor Cathie Wood continues to purchase stocks of cryptocurrency companies as their prices fall.
Through her Ark Invest ******* et management firm, Wood bought shares of crypto companies such as Coinbase Global (NASDAQ: $COIN) and Circle Internet Group (NYSE: $CRCL).
In the last three days, Ark Invest purchased $43.5 million U.S. of crypto stocks, including 122,544 Coinbase shares valued at $18.6 million U.S.
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#Crypto #million
Through her Ark Invest ******* et management firm, Wood bought shares of crypto companies such as Coinbase Global (NASDAQ: $COIN) and Circle Internet Group (NYSE: $CRCL).
In the last three days, Ark Invest purchased $43.5 million U.S. of crypto stocks, including 122,544 Coinbase shares valued at $18.6 million U.S.
More From Cryptoprowl:
Ramp Network Brings Multichain Wallet and Rewards to EU
#Crypto #million
8 days ago
Cathie Wood doesn't mind volatility. The founder, CEO, and chief investment officer of Ark Invest went shopping as many of her existing positions were sinking.
Ark bought more shares of Tesla (NASDAQ: TSLA), **** e Exploration Technologies (NASDAQ: SPCX), and Meta Platforms (NASDAQ: META) last week. The stocks would go on to decline between 7% and 18% for the week. Let's take a closer look at some of Wood's most prolific trades from the past week, each one among the 10 largest companies by market cap.
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 »
It's been a **** py road for the world's largest automaker by market cap. Tesla stock has fallen 16% in the final two trading days of last week, after the company posted disappointing financial results. The pullback isn't a fluke. Tesla has now fallen a humbling 37% since peaking seven months ago. Tesla entered this week just 5% away from taking out its 52-week low.
The second-quarter results were problematic. Total revenue rose 26% to $28.2 billion, but that was largely expected. Tesla had announced a 25% jump in vehicles delivered during the last three months three weeks ago. It's commendable that Tesla is growing its flagship business, following back-to-back quarters of sequential declines after the end of federal tax credits for electric vehicles in the third quarter of last year. The report gets worse once you get past the top-line results.
#last #NVIDIA #flashing
Ark bought more shares of Tesla (NASDAQ: TSLA), **** e Exploration Technologies (NASDAQ: SPCX), and Meta Platforms (NASDAQ: META) last week. The stocks would go on to decline between 7% and 18% for the week. Let's take a closer look at some of Wood's most prolific trades from the past week, each one among the 10 largest companies by market cap.
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 »
It's been a **** py road for the world's largest automaker by market cap. Tesla stock has fallen 16% in the final two trading days of last week, after the company posted disappointing financial results. The pullback isn't a fluke. Tesla has now fallen a humbling 37% since peaking seven months ago. Tesla entered this week just 5% away from taking out its 52-week low.
The second-quarter results were problematic. Total revenue rose 26% to $28.2 billion, but that was largely expected. Tesla had announced a 25% jump in vehicles delivered during the last three months three weeks ago. It's commendable that Tesla is growing its flagship business, following back-to-back quarters of sequential declines after the end of federal tax credits for electric vehicles in the third quarter of last year. The report gets worse once you get past the top-line results.
#last #NVIDIA #flashing
8 days ago
Cathie Wood, CEO of Ark Invest, is known for her aggressive investment style. Ark Innovation ETF is heavily invested in growth stocks, including Tesla, Tempus AI, and CRISPR Therapeutics. Roughly half of the fund's ******* ets are invested in just 10 companies.
Among the fund's top holdings is ******* e Exploration Technologies (NASDAQ: SPCX). The ******* e stock accounts for around 4.5% of the fund's invested ******* ets.
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 »
Immediately after its IPO, ******* eX stock soared well above $200. After a sharp correction, however, shares now trade below their initial IPO price of $135 per share.
Wood capitalized on the correction by purchasing more ******* eX stock. According to reports, she purchased $21.3 million in ******* eX stock across multiple funds as the price fell.
#SpaceX #wood
Among the fund's top holdings is ******* e Exploration Technologies (NASDAQ: SPCX). The ******* e stock accounts for around 4.5% of the fund's invested ******* ets.
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 »
Immediately after its IPO, ******* eX stock soared well above $200. After a sharp correction, however, shares now trade below their initial IPO price of $135 per share.
Wood capitalized on the correction by purchasing more ******* eX stock. According to reports, she purchased $21.3 million in ******* eX stock across multiple funds as the price fell.
#SpaceX #wood
13 days ago
For a company that prides itself on the stablecoin it developed and manages, Circle Internet Group's (NYSE: CRCL) stock has been anything but stable lately. The recent slump in the shares has clearly appealed to the contrarian instincts of top institutional investor Cathie Wood and her Ark Invest team, as they loaded up on Circle shares last week.
These buys totaled $14 million, a considerable sum. Let's take a closer look at this and identify one very attractive quality about Circle stock that's sustaining its bulls.
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 »
Last Tuesday, Ark Invest added to its existing pile of Circle stock with several new buys totaling 220,012 shares, valued at roughly $13.9 million.
These purchases were spread among three Ark exchange-traded funds (ETFs), with the Ark Innovation ETF taking 159,517 shares, the Ark Next Generation ETF gaining 42,400, and the Ark Blockchain & Fintech Innovation ETF absorbing 18,095.
#last
These buys totaled $14 million, a considerable sum. Let's take a closer look at this and identify one very attractive quality about Circle stock that's sustaining its bulls.
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 »
Last Tuesday, Ark Invest added to its existing pile of Circle stock with several new buys totaling 220,012 shares, valued at roughly $13.9 million.
These purchases were spread among three Ark exchange-traded funds (ETFs), with the Ark Innovation ETF taking 159,517 shares, the Ark Next Generation ETF gaining 42,400, and the Ark Blockchain & Fintech Innovation ETF absorbing 18,095.
#last
13 days ago
If you're keeping an eye on gene-editing specialist CRISPR Therapeutics (NASDAQ: CRSP), you probably already know the up-and-coming biopharmaceutical outfit is a favorite of Ark Investment Management's CEO and chief stock picker, Cathie Wood. As of the latest look, the company's holding nearly $270 million worth of this name in its flagship Ark Innovation ETF (NYSEMKT: ARKK) and another $92 million worth in the smaller Ark Genomic Revolution ETF (NYSEMKT: ARKG).
What is surprising is why Wood is holding it. Although patient-specific genomic repair remains a key part of this stock's bullish thesis, CRISPR Therapeutics' developmental work on another front has gone largely unnoticed and may not be reflected in the stock's price.
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 »
CRISPR Therapeutics' founders essentially found a way of repairing damaged DNA with a corrected genetic sequence. It was the first company to ever win the FDA's approval for a gene-editing drug, in fact. That's Casgevy -- for the treatment of sickle cell disease -- which was approved in late 2023. Now the same patient-specific approach is being tested as a therapy for handful of other genetic diseases.
The underlying science, however, isn't limited to a customized therapy for each patient. Gene editing can be used to create off-the-shelf treatments for all patients with a particular disease.
#editing
What is surprising is why Wood is holding it. Although patient-specific genomic repair remains a key part of this stock's bullish thesis, CRISPR Therapeutics' developmental work on another front has gone largely unnoticed and may not be reflected in the stock's price.
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 »
CRISPR Therapeutics' founders essentially found a way of repairing damaged DNA with a corrected genetic sequence. It was the first company to ever win the FDA's approval for a gene-editing drug, in fact. That's Casgevy -- for the treatment of sickle cell disease -- which was approved in late 2023. Now the same patient-specific approach is being tested as a therapy for handful of other genetic diseases.
The underlying science, however, isn't limited to a customized therapy for each patient. Gene editing can be used to create off-the-shelf treatments for all patients with a particular disease.
#editing
14 days ago
Finding a bargain is a relative feat. For a growth investor like Cathie Wood, there might be deals in stocks that are slumping despite not yet being textbook cheap. She added to existing Ark positions in Archer Aviation (NYSE: ACHR), **** e Exploration Technologies (NASDAQ: SPCX), and Meta Platforms (NASDAQ: META) on Monday.
Archer and **** eX are now trading below their IPO pricing. Meta is faring a bit better than the recent slides at Archer and **** eX, but the Facebook parent company is still trading 8% lower over the past year.
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 »
Let's take a closer look at the three potentially opportunistic purchases by Ark to kick off the new trading week.
One of Monday's biggest winners was Archer Aviation stock. One of the leaders in the development of electric vertical takeoff and landing (eVTOL) aircraft saw its shares soar nearly 20% on its heaviest day of trading volume since late last year after introducing a new revenue stream.
#NVIDIA #aviation #company
Archer and **** eX are now trading below their IPO pricing. Meta is faring a bit better than the recent slides at Archer and **** eX, but the Facebook parent company is still trading 8% lower over the past year.
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 »
Let's take a closer look at the three potentially opportunistic purchases by Ark to kick off the new trading week.
One of Monday's biggest winners was Archer Aviation stock. One of the leaders in the development of electric vertical takeoff and landing (eVTOL) aircraft saw its shares soar nearly 20% on its heaviest day of trading volume since late last year after introducing a new revenue stream.
#NVIDIA #aviation #company
16 days ago
Cathie Wood's exchange-traded funds (ETFs) ended June by selling $11.2 million worth of stock in synthetic DNA manufacturer Twist Bioscience (NASDAQ: TWST). On June 30, across its Ark Innovation ETF and Ark Genomic Revolution ETF, over 114,000 shares were sold. That was on the heels of more than 84,000 shares being sold previously in the month.
Hearing that so much stock is being sold can feel concerning, as shareholders may worry that Wood has found a problem with the company that they don't know about. But there could also be not-so-worrisome reasons why the Ark ETFs are selling Twist Bioscience.
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 »
Ark's ETFs are actively managed, with stakes in companies worth millions or hundreds of millions of dollars. While selling over $11 million worth of a stock sounds significant, it also needs to be taken in context of just how much Twist Ark owns.
As of July 15, the Ark Genomic Revolution ETF held more than $121 million worth of Twist, and it was that ETF's third-largest holding. In addition, the Ark Innovation ETF holds over $211 million worth of Twist.
Hearing that so much stock is being sold can feel concerning, as shareholders may worry that Wood has found a problem with the company that they don't know about. But there could also be not-so-worrisome reasons why the Ark ETFs are selling Twist Bioscience.
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 »
Ark's ETFs are actively managed, with stakes in companies worth millions or hundreds of millions of dollars. While selling over $11 million worth of a stock sounds significant, it also needs to be taken in context of just how much Twist Ark owns.
As of July 15, the Ark Genomic Revolution ETF held more than $121 million worth of Twist, and it was that ETF's third-largest holding. In addition, the Ark Innovation ETF holds over $211 million worth of Twist.
17 days ago
Cathie Wood's ARK Genomic Revolution ETF (NYSEMKT: ARKG) focuses on companies in the genomics sector, especially in healthcare. Since the beginning of July, Wood has, through this Ark Invest exchange-traded fund (ETF), bought $15.3 million worth of Ionis Pharmaceuticals (NASDAQ: IONS), a biotech company based in Carlsbad, California.
The stock is down nearly 37% from its 2026 high earlier this month, with much of that decline coming after it and its partner AstraZeneca announced a surprise late-stage trial failure regarding eplontersen, a medicine used to treat patients with transthyretin amyloidosis cardiomyopathy, or ATTR-CM, a rare heart disease. All of Wood's recent Ionis purchases came after that announcement, suggesting she is taking advantage of the stock's decline to buy more shares while maintaining a long-term view that the company is worth investing in.
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 »
Let's see what she may be seeing.
In June 2026, the Food and Drug Administration (FDA) approved Ionis's drug Tryngolza (olezarsen) for treatment of severe hypertriglyceridemia (sHTG), a condition characterized by elevated blood triglyceride levels. Tryngolza's initial approval in 2024 was for familial chylomicronemia syndrome (FCS), a rare disease that causes high levels of triglycerides in the blood. FCS affects only about 3,000 people in the U.S., but the new sHTG approval expands its target market to more than 3 million potential patients in the U.S. alone.
The stock is down nearly 37% from its 2026 high earlier this month, with much of that decline coming after it and its partner AstraZeneca announced a surprise late-stage trial failure regarding eplontersen, a medicine used to treat patients with transthyretin amyloidosis cardiomyopathy, or ATTR-CM, a rare heart disease. All of Wood's recent Ionis purchases came after that announcement, suggesting she is taking advantage of the stock's decline to buy more shares while maintaining a long-term view that the company is worth investing in.
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 »
Let's see what she may be seeing.
In June 2026, the Food and Drug Administration (FDA) approved Ionis's drug Tryngolza (olezarsen) for treatment of severe hypertriglyceridemia (sHTG), a condition characterized by elevated blood triglyceride levels. Tryngolza's initial approval in 2024 was for familial chylomicronemia syndrome (FCS), a rare disease that causes high levels of triglycerides in the blood. FCS affects only about 3,000 people in the U.S., but the new sHTG approval expands its target market to more than 3 million potential patients in the U.S. alone.
17 days ago
Cathie Wood's exchange-traded funds (ETFs) ended June by selling $11.2 million worth of stock in synthetic DNA manufacturer Twist Bioscience (NASDAQ: TWST). On June 30, across its Ark Innovation ETF and Ark Genomic Revolution ETF, over 114,000 shares were sold. That was on the heels of more than 84,000 shares being sold previously in the month.
Hearing that so much stock is being sold can feel concerning, as shareholders may worry that Wood has found a problem with the company that they don't know about. But there could also be not-so-worrisome reasons why the Ark ETFs are selling Twist Bioscience.
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 »
Ark's ETFs are actively managed, with stakes in companies worth millions or hundreds of millions of dollars. While selling over $11 million worth of a stock sounds significant, it also needs to be taken in context of just how much Twist Ark owns.
As of July 15, the Ark Genomic Revolution ETF held more than $121 million worth of Twist, and it was that ETF's third-largest holding. In addition, the Ark Innovation ETF holds over $211 million worth of Twist.
Hearing that so much stock is being sold can feel concerning, as shareholders may worry that Wood has found a problem with the company that they don't know about. But there could also be not-so-worrisome reasons why the Ark ETFs are selling Twist Bioscience.
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 »
Ark's ETFs are actively managed, with stakes in companies worth millions or hundreds of millions of dollars. While selling over $11 million worth of a stock sounds significant, it also needs to be taken in context of just how much Twist Ark owns.
As of July 15, the Ark Genomic Revolution ETF held more than $121 million worth of Twist, and it was that ETF's third-largest holding. In addition, the Ark Innovation ETF holds over $211 million worth of Twist.
23 days ago
In Cathie Wood's Ark Genomic Revolution ETF (NYSEMKT: ARKG), as of July 10, the three top holdings are Tempus AI, 10x Genomics, and Twist Bioscience. But digging past the top 10 holdings, there's a $1.8 billion biotech company with a growing drug pipeline that's also landed big-name healthcare partnerships.
That company is Recursion Pharmaceuticals (NASDAQ: RXRX), and the Ark Genomic Revolution ETF currently owns over $50 million worth of its stock.
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 »
As more companies tap into the power of artificial intelligence (AI) to accelerate drug discovery and uncover novel solutions, Recursion stands out for the massive amount of data it can generate, as well as for its partnerships.
Each week, it uses robotics and computer vision to capture millions of cell experiments, potentially helping to speed up drug development. It currently has seven drugs in various clinical stages in its pipeline, and its candidate REC-4881, designed to treat a rare genetic condition that can lead to cancer, is one of the drugs that's furthest along in trials. REC-4881 has shown positive proof-of-concept data, with additional phase 1b/2 data expected in the first half of 2027.
That company is Recursion Pharmaceuticals (NASDAQ: RXRX), and the Ark Genomic Revolution ETF currently owns over $50 million worth of its stock.
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 »
As more companies tap into the power of artificial intelligence (AI) to accelerate drug discovery and uncover novel solutions, Recursion stands out for the massive amount of data it can generate, as well as for its partnerships.
Each week, it uses robotics and computer vision to capture millions of cell experiments, potentially helping to speed up drug development. It currently has seven drugs in various clinical stages in its pipeline, and its candidate REC-4881, designed to treat a rare genetic condition that can lead to cancer, is one of the drugs that's furthest along in trials. REC-4881 has shown positive proof-of-concept data, with additional phase 1b/2 data expected in the first half of 2027.
23 days ago
We recently published Bill Miller Portfolio: Top 10 Stock Picks. Bloomin' Brands, Inc. (NASDAQ:BLMN) is one of the top stock picks.
Bloomin' Brands, Inc. (NASDAQ:BLMN) is a new appearance in Miller Value's 13F holdings as the firm disclosed two million shares worth $10.9 million in its first quarter filings. The stock is down by 17.9% over the past year and is up by 30.7% year-to-date. Depending on when Miller Value added the shares, the decision might have been a wise one. This is because Bloomin' Brands, Inc. (NASDAQ:BLMN)'s stock closed a whopping 41% higher on May 6th. On the 6th, the firm posted its fiscal first quarter earnings report before markets opened at Eastern time. The results saw Bloomin' Brands, Inc. (NASDAQ:BLMN) post $1.1 billion in revenue and $0.65 in earnings per share to meet ******* yst revenue estimates and beat them for earnings.
With the restaurant sector struggling, the results marked a nice breath of fresh air. Bloomin' Brands, Inc. (NASDAQ:BLMN)'s comparable sales grew by 0.9% in the first quarter to reverse the 0.5% drop in the previous quarter. The firm's Bonefish Grill brand grew sales by 6% while sales at Outback Steakhouse dipped by 0.3%.
While we acknowledge the risk and potential of BLMN as an investment, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns and doing so within a shorter time frame. If you are looking for an AI stock that is more promising than BLMN and that has 10,000% upside potential, check out our report about the cheapest AI stock.
READ NEXT: 33 Stocks That Should Double in 3 Years and Cathie Wood 2026 Portfolio: 10 Best Stocks to Buy.
Bloomin' Brands, Inc. (NASDAQ:BLMN) is a new appearance in Miller Value's 13F holdings as the firm disclosed two million shares worth $10.9 million in its first quarter filings. The stock is down by 17.9% over the past year and is up by 30.7% year-to-date. Depending on when Miller Value added the shares, the decision might have been a wise one. This is because Bloomin' Brands, Inc. (NASDAQ:BLMN)'s stock closed a whopping 41% higher on May 6th. On the 6th, the firm posted its fiscal first quarter earnings report before markets opened at Eastern time. The results saw Bloomin' Brands, Inc. (NASDAQ:BLMN) post $1.1 billion in revenue and $0.65 in earnings per share to meet ******* yst revenue estimates and beat them for earnings.
With the restaurant sector struggling, the results marked a nice breath of fresh air. Bloomin' Brands, Inc. (NASDAQ:BLMN)'s comparable sales grew by 0.9% in the first quarter to reverse the 0.5% drop in the previous quarter. The firm's Bonefish Grill brand grew sales by 6% while sales at Outback Steakhouse dipped by 0.3%.
While we acknowledge the risk and potential of BLMN as an investment, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns and doing so within a shorter time frame. If you are looking for an AI stock that is more promising than BLMN and that has 10,000% upside potential, check out our report about the cheapest AI stock.
READ NEXT: 33 Stocks That Should Double in 3 Years and Cathie Wood 2026 Portfolio: 10 Best Stocks to Buy.
23 days ago
Boston Scientific Corporation (NYSE:BSX) is one of the 10 Best Stocks to Buy in 2026 According to Billionaire D.E. Shaw.
Boston Scientific Corporation (NYSE:BSX) is one of the largest medical device companies in America. Its shares are down by 56% over the past year and by 52% year-to-date. Jefferies was out with a devastating note about the firm as it slashed the share price target to $67 from $100 and kept a Buy rating on the stock. Jefferies commented that a major dip in its US Watchman sales growth forecast to 5% from 14% plaed a major role in its coverage for Boston Scientific Corporation (NYSE:BSX). The Watchman is a heart implant used to prevent strokes and blood clots in people with heart valve problems. Jefferies outlined that it was wary about the market adoption of the Watchman FLX device.
Earlier in the month, Bank of America had reduced Boston Scientific Corporation (NYSE:BSX)'s share price target to $61 from $68 and kept a Buy rating on the stock. A lower utilization for the firm's devices played a role in BofA's coverage. Earlier in the year, Boston Scientific Corporation (NYSE:BSX) made a move into the aortic stenosis market as it invested $1.5 billion in MiRus LLC in order to secure rights to the target's TAVR system.
While we acknowledge the risk and potential of BSX as an investment, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns and doing so within a shorter time frame. If you are looking for an AI stock that is more promising than BSX and that has 10,000% upside potential, check out our report about the cheapest AI stock.
READ NEXT: 33 Stocks That Should Double in 3 Years and Cathie Wood 2026 Portfolio: 10 Best Stocks to Buy.
Boston Scientific Corporation (NYSE:BSX) is one of the largest medical device companies in America. Its shares are down by 56% over the past year and by 52% year-to-date. Jefferies was out with a devastating note about the firm as it slashed the share price target to $67 from $100 and kept a Buy rating on the stock. Jefferies commented that a major dip in its US Watchman sales growth forecast to 5% from 14% plaed a major role in its coverage for Boston Scientific Corporation (NYSE:BSX). The Watchman is a heart implant used to prevent strokes and blood clots in people with heart valve problems. Jefferies outlined that it was wary about the market adoption of the Watchman FLX device.
Earlier in the month, Bank of America had reduced Boston Scientific Corporation (NYSE:BSX)'s share price target to $61 from $68 and kept a Buy rating on the stock. A lower utilization for the firm's devices played a role in BofA's coverage. Earlier in the year, Boston Scientific Corporation (NYSE:BSX) made a move into the aortic stenosis market as it invested $1.5 billion in MiRus LLC in order to secure rights to the target's TAVR system.
While we acknowledge the risk and potential of BSX as an investment, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns and doing so within a shorter time frame. If you are looking for an AI stock that is more promising than BSX and that has 10,000% upside potential, check out our report about the cheapest AI stock.
READ NEXT: 33 Stocks That Should Double in 3 Years and Cathie Wood 2026 Portfolio: 10 Best Stocks to Buy.
23 days ago
Credo Technology Group Holding Ltd (NASDAQ:CRDO) is one of the best performing AI stocks over the last 3 years, with a 3Y CAGR of 153%. On July 6, William Blair **** yst Sebastien Naji named Credo his top semiconductor pick for the next six months. That followed several constructive June calls. Evercore ISI **** yst Mark Lipacis initiated coverage on June 22 with an Outperform rating and a $325 target, describing Credo as an AI-connectivity leader moving from a mainly copper portfolio toward a combined copper-and-optical offering.
The same day, Stifel **** yst Tore Svanberg maintained a Buy rating and raised his target to $350 from $250 after management meetings, citing the company's vertically integrated, system-level approach across both technologies. Bank of America kept Buy on June 26. The common thread is that larger AI clusters require more high-speed, energy-efficient connections. Credo's active electrical cables, digital signal processors and optical products address that need. Risks include customer concentration, rapid interface transitions, and expectations that already **** ume substantial growth.
Credo Technology Group Holding Ltd (NASDAQ:CRDO) provides high-speed connectivity solutions, including active electrical cables, digital signal processors, retimers, SerDes chiplets, and optical components for hyperscale, cloud, and AI networks.
While we acknowledge the potential of CRDO as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock.
READ NEXT: 33 Stocks That Should Double in 3 Years and Cathie Wood 2026 Portfolio: 10 Best Stocks to Buy.
The same day, Stifel **** yst Tore Svanberg maintained a Buy rating and raised his target to $350 from $250 after management meetings, citing the company's vertically integrated, system-level approach across both technologies. Bank of America kept Buy on June 26. The common thread is that larger AI clusters require more high-speed, energy-efficient connections. Credo's active electrical cables, digital signal processors and optical products address that need. Risks include customer concentration, rapid interface transitions, and expectations that already **** ume substantial growth.
Credo Technology Group Holding Ltd (NASDAQ:CRDO) provides high-speed connectivity solutions, including active electrical cables, digital signal processors, retimers, SerDes chiplets, and optical components for hyperscale, cloud, and AI networks.
While we acknowledge the potential of CRDO as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock.
READ NEXT: 33 Stocks That Should Double in 3 Years and Cathie Wood 2026 Portfolio: 10 Best Stocks to Buy.
24 days ago
Vertiv Holdings Co (NYSE:VRT) is one of the best performing AI stocks over the last 3 years, with a 3Y CAGR of 134%. On June 12, Vertiv completed its acquisition of ThermoKey, an Italian provider of heat-rejection and heat-exchange equipment. The transaction adds dry coolers, heat exchangers, and systems compatible with low-global-warming-potential and natural refrigerants. It also expands manufacturing capacity in Europe, the Middle East, and Africa. That is relevant to AI infrastructure because rising rack densities are making cooling design a facility-level constraint, not merely an accessory to server deployment.
Vertiv has already used ThermoKey technology in selected products, which may reduce integration risk. The combination also extends Vertiv's coverage across the thermal chain, allowing it to address heat removal beyond the immediate rack. The investor question is whether the acquired capacity can be converted into profitable growth without weakening execution. The deal appears strategically aligned with demand for denser computing, but returns will still depend on project timing, pricing and disciplined integration.
Vertiv Holdings Co (NYSE:VRT) supplies critical digital infrastructure, including power management, thermal management, racks, monitoring systems, and lifecycle services for data centers, communications networks, and commercial and industrial facilities.
While we acknowledge the risk and potential of VRT as an investment, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns and doing so within a shorter time frame. If you are looking for an AI stock that is more promising than VRT and that has 10,000% upside potential, check out our report about the cheapest AI stock.
READ NEXT: 33 Stocks That Should Double in 3 Years and Cathie Wood 2026 Portfolio: 10 Best Stocks to Buy.
Vertiv has already used ThermoKey technology in selected products, which may reduce integration risk. The combination also extends Vertiv's coverage across the thermal chain, allowing it to address heat removal beyond the immediate rack. The investor question is whether the acquired capacity can be converted into profitable growth without weakening execution. The deal appears strategically aligned with demand for denser computing, but returns will still depend on project timing, pricing and disciplined integration.
Vertiv Holdings Co (NYSE:VRT) supplies critical digital infrastructure, including power management, thermal management, racks, monitoring systems, and lifecycle services for data centers, communications networks, and commercial and industrial facilities.
While we acknowledge the risk and potential of VRT as an investment, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns and doing so within a shorter time frame. If you are looking for an AI stock that is more promising than VRT and that has 10,000% upside potential, check out our report about the cheapest AI stock.
READ NEXT: 33 Stocks That Should Double in 3 Years and Cathie Wood 2026 Portfolio: 10 Best Stocks to Buy.
24 days ago
We recently published Bill Miller Portfolio: Top 10 Stock Picks. USA TODAY Co., Inc. (NYSE:TDAY) is one of the top stock picks.
USA TODAY Co., Inc. (NYSE:TDAY) is an American media, publishing, and marketing firm. Its shares are up by a strong 116% over the past year and by 63% year-to-date. In April, the firm announced its fiscal first quarter earnings results.. The report saw USA TODAY Co., Inc. (NYSE:TDAY) report $548 million in revenue and $19.9 million in net income to mark a 4% annual revenue drop and a $27.2 million annual net income increase. As part of the results, USA TODAY Co., Inc. (NYSE:TDAY) also reiterated its full year 2026 guidance. For the year, the firm expects its total revenues to stay flat while its net income to grow.
The first quarter of 2026 saw Miller Value reduce its 13F holdings of USA TODAY Co., Inc. (NYSE:TDAY)'s shares by 43%. As the quarter ended, the fund disclosed 1.9 million shares that were worth $13.9 million. In Q4 2025, it had disclosed 3.4 million USA TODAY Co., Inc. (NYSE:TDAY) shares that were worth $17.5 million.
While we acknowledge the potential of TDAY as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock.
READ NEXT: 33 Stocks That Should Double in 3 Years and Cathie Wood 2026 Portfolio: 10 Best Stocks to Buy.
USA TODAY Co., Inc. (NYSE:TDAY) is an American media, publishing, and marketing firm. Its shares are up by a strong 116% over the past year and by 63% year-to-date. In April, the firm announced its fiscal first quarter earnings results.. The report saw USA TODAY Co., Inc. (NYSE:TDAY) report $548 million in revenue and $19.9 million in net income to mark a 4% annual revenue drop and a $27.2 million annual net income increase. As part of the results, USA TODAY Co., Inc. (NYSE:TDAY) also reiterated its full year 2026 guidance. For the year, the firm expects its total revenues to stay flat while its net income to grow.
The first quarter of 2026 saw Miller Value reduce its 13F holdings of USA TODAY Co., Inc. (NYSE:TDAY)'s shares by 43%. As the quarter ended, the fund disclosed 1.9 million shares that were worth $13.9 million. In Q4 2025, it had disclosed 3.4 million USA TODAY Co., Inc. (NYSE:TDAY) shares that were worth $17.5 million.
While we acknowledge the potential of TDAY as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock.
READ NEXT: 33 Stocks That Should Double in 3 Years and Cathie Wood 2026 Portfolio: 10 Best Stocks to Buy.
24 days ago
We recently published Bill Miller Portfolio: Top 10 Stock Picks. Financial Holdings, Inc. (NYSE:BFH) is one of the top stock picks.
Bread Financial Holdings, Inc. (NYSE:BFH) is a financial services company that provides credit card, loan servicing, and other ****** ociated services. Its shares are up by 54% over the past year and by 28% year-to-date. Barclays and TD Cowen discussed the firm in July. Barclays ****** ped the share price target to $104 from $70 and the rating to Equalweight from Underweight. TD Cowen also hiked Bread Financial Holdings, Inc. (NYSE:BFH)'s share price target. It raised the price target to $103 from $95 and kept a Hold rating on the stock.
With the year's first half over, Bread Financial Holdings, Inc. (NYSE:BFH) is gearing up to report its fiscal second quarter earnings. The firm has scheduled its earnings release for July 23rd. Miller Value Partners has disclosed the firm's shares in its 13F holdings since 2023. According to Insider Monkey's data, the firm first disclosed 25,725 shares that were worth $807,508 in Q2 2023. The stake peaked to being worth $18.7 million in Q2 2025.
While we acknowledge the potential of BFH as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock.
READ NEXT: 33 Stocks That Should Double in 3 Years and Cathie Wood 2026 Portfolio: 10 Best Stocks to Buy.
Bread Financial Holdings, Inc. (NYSE:BFH) is a financial services company that provides credit card, loan servicing, and other ****** ociated services. Its shares are up by 54% over the past year and by 28% year-to-date. Barclays and TD Cowen discussed the firm in July. Barclays ****** ped the share price target to $104 from $70 and the rating to Equalweight from Underweight. TD Cowen also hiked Bread Financial Holdings, Inc. (NYSE:BFH)'s share price target. It raised the price target to $103 from $95 and kept a Hold rating on the stock.
With the year's first half over, Bread Financial Holdings, Inc. (NYSE:BFH) is gearing up to report its fiscal second quarter earnings. The firm has scheduled its earnings release for July 23rd. Miller Value Partners has disclosed the firm's shares in its 13F holdings since 2023. According to Insider Monkey's data, the firm first disclosed 25,725 shares that were worth $807,508 in Q2 2023. The stake peaked to being worth $18.7 million in Q2 2025.
While we acknowledge the potential of BFH as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock.
READ NEXT: 33 Stocks That Should Double in 3 Years and Cathie Wood 2026 Portfolio: 10 Best Stocks to Buy.
24 days ago
We recently published Bill Miller Portfolio: Top 10 Stock Picks. Lincoln National Corporation (NYSE:LNC) is one of the top stock picks.
Lincoln National Corporation (NYSE:LNC) is an insurance company and retirement planning services provider. Its shares are up by 16.6% over the past year and are down by 11.7% year-to-date. June 24th was a tough day for the shares as they closed 5% lower. On that day, Lincoln National Corporation (NYSE:LNC) announced that it had entered into an underwriting agreement with major investment banks to issue $500 million in debt. The insurance company plans to use the proceeds from the issuance for corporate purposes and potentially buy back its preferred shares.
Earlier in the year, investment bank UBS discussed Lincoln National Corporation (NYSE:LNC)'s shares. It raised the share price target to $39 from $37 and kept a Neutral rating on the stock. UBS' coverage followed the insurance company's first quarter earnings report. A couple of days later, on the 21st, Morgan Stanley cut Lincoln National Corporation (NYSE:LNC)'s share price target to $40 from $43 and kept an Overweight rating on the stock. Morgan Stanley discussed the first quarter earnings season and remarked that the insurance sector had delivered a strong set of numbers.
While we acknowledge the potential of LNC as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock.
READ NEXT: 33 Stocks That Should Double in 3 Years and Cathie Wood 2026 Portfolio: 10 Best Stocks to Buy.
Lincoln National Corporation (NYSE:LNC) is an insurance company and retirement planning services provider. Its shares are up by 16.6% over the past year and are down by 11.7% year-to-date. June 24th was a tough day for the shares as they closed 5% lower. On that day, Lincoln National Corporation (NYSE:LNC) announced that it had entered into an underwriting agreement with major investment banks to issue $500 million in debt. The insurance company plans to use the proceeds from the issuance for corporate purposes and potentially buy back its preferred shares.
Earlier in the year, investment bank UBS discussed Lincoln National Corporation (NYSE:LNC)'s shares. It raised the share price target to $39 from $37 and kept a Neutral rating on the stock. UBS' coverage followed the insurance company's first quarter earnings report. A couple of days later, on the 21st, Morgan Stanley cut Lincoln National Corporation (NYSE:LNC)'s share price target to $40 from $43 and kept an Overweight rating on the stock. Morgan Stanley discussed the first quarter earnings season and remarked that the insurance sector had delivered a strong set of numbers.
While we acknowledge the potential of LNC as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock.
READ NEXT: 33 Stocks That Should Double in 3 Years and Cathie Wood 2026 Portfolio: 10 Best Stocks to Buy.
24 days ago
We recently published Bill Miller Portfolio: Top 10 Stock Picks. Gray Media, Inc. (NYSE:GTN) is one of the top stock picks.
Gray Media, Inc. (NYSE:GTN) is one of the largest television operators in America, known for running NBC and ABC affiliates. The shares are down by 29.5% over the past year and by 21% year-to-date. The firm is currently busy expanding its operational portfolio across America. On July 1st, Gray Media, Inc. (NYSE:GTN) announced that it would purchase six television stations from American Spirit Media for a $50 million price tag. The six stations that are part of the deal are DMA 81, DMA 100, DMA 125, DMA 126, DMA 149 and DMA 176. They are spread across Ohio, Mississippi, North Carolina, Georgia, Texas and Louisiana. As part of the deal, Gray Media, Inc. (NYSE:GTN) has already paid $40 million to American Spirit and funded a portion of the deal through a debt offering.
Earlier in the year, Guggenheim cut Gray Media, Inc. (NYSE:GTN)'s share price target to $6 from $7 and kept a Buy rating on the stock. The coverage came after the television network operator's first quarter earnings, which saw it post $768 million in revenue and a $33 million net loss.
While we acknowledge the potential of GTN as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock.
READ NEXT: 33 Stocks That Should Double in 3 Years and Cathie Wood 2026 Portfolio: 10 Best Stocks to Buy.
Gray Media, Inc. (NYSE:GTN) is one of the largest television operators in America, known for running NBC and ABC affiliates. The shares are down by 29.5% over the past year and by 21% year-to-date. The firm is currently busy expanding its operational portfolio across America. On July 1st, Gray Media, Inc. (NYSE:GTN) announced that it would purchase six television stations from American Spirit Media for a $50 million price tag. The six stations that are part of the deal are DMA 81, DMA 100, DMA 125, DMA 126, DMA 149 and DMA 176. They are spread across Ohio, Mississippi, North Carolina, Georgia, Texas and Louisiana. As part of the deal, Gray Media, Inc. (NYSE:GTN) has already paid $40 million to American Spirit and funded a portion of the deal through a debt offering.
Earlier in the year, Guggenheim cut Gray Media, Inc. (NYSE:GTN)'s share price target to $6 from $7 and kept a Buy rating on the stock. The coverage came after the television network operator's first quarter earnings, which saw it post $768 million in revenue and a $33 million net loss.
While we acknowledge the potential of GTN as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock.
READ NEXT: 33 Stocks That Should Double in 3 Years and Cathie Wood 2026 Portfolio: 10 Best Stocks to Buy.
24 days ago
We recently published Bill Miller Portfolio: Top 10 Stock Picks. Nabors Industries Ltd. (NYSE:NBR) is one of the top stock picks.
Nabors Industries Ltd. (NYSE:NBR) is a large oil and gas drilling company with operations all over the world. The shares are up by 140% over the past year and by 48% year-to-date. RBC Capital discussed the firm in July as it kept a Hold rating and a $200 share price target. Media reports have suggested that the hostilities in the Middle East have benefited Nabors Industries Ltd. (NYSE:NBR) as oil supply disruptions have increased focus on oil drilling companies. This effect also appears to be present in the share price as the stock lost 13.9% between June 15th and June 24th after the US and Iran ceased hostilities.
Earlier in the year, in May, Barclays discussed Nabors Industries Ltd. (NYSE:NBR)'s stock. Barclays significantly raised the share price target to $99 from $65 and ******* ped the rating to Equalweight from Underweight. To justify its coverage, Barclays remarked that the energy services sector was in its best position in two decades.
While we acknowledge the potential of NBR as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock.
READ NEXT: 33 Stocks That Should Double in 3 Years and Cathie Wood 2026 Portfolio: 10 Best Stocks to Buy.
Nabors Industries Ltd. (NYSE:NBR) is a large oil and gas drilling company with operations all over the world. The shares are up by 140% over the past year and by 48% year-to-date. RBC Capital discussed the firm in July as it kept a Hold rating and a $200 share price target. Media reports have suggested that the hostilities in the Middle East have benefited Nabors Industries Ltd. (NYSE:NBR) as oil supply disruptions have increased focus on oil drilling companies. This effect also appears to be present in the share price as the stock lost 13.9% between June 15th and June 24th after the US and Iran ceased hostilities.
Earlier in the year, in May, Barclays discussed Nabors Industries Ltd. (NYSE:NBR)'s stock. Barclays significantly raised the share price target to $99 from $65 and ******* ped the rating to Equalweight from Underweight. To justify its coverage, Barclays remarked that the energy services sector was in its best position in two decades.
While we acknowledge the potential of NBR as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock.
READ NEXT: 33 Stocks That Should Double in 3 Years and Cathie Wood 2026 Portfolio: 10 Best Stocks to Buy.
25 days ago
Canadian Pacific Kansas City Limited (NYSE:CP) is one of the Best Railroad Stocks to Invest In According to Billionaires. As of Q1 2026, 12 billionaires held the stock.
On July 7, CPKC said it set new June monthly grain records in both Canada and the United States. The company moved 2.8 million metric tonnes of Canadian grain and grain products in June, beating the previous June record from 2020, and said the second quarter also set records for Canadian grain tonnage and carloads. In the United States, CPKC moved 2.5 million metric tonnes of grain in June and 7.5 million metric tonnes in the second quarter, both records for those periods. This is a directly relevant rail operating story because grain is a core bulk commodity for the network. It also shows the value of CPKC's cross-border rail footprint when agricultural volumes are strong, especially since the company's system links Canada, the United States, and Mexico under a single operator.
Canadian Pacific Kansas City Limited (NYSE:CP) operates a single-line transnational freight railway linking Canada, the United States, and Mexico, with access to major ports and key North American markets.
While we acknowledge the potential of CP as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock.
READ NEXT: 33 Stocks That Should Double in 3 Years and Cathie Wood 2026 Portfolio: 10 Best Stocks to Buy.
On July 7, CPKC said it set new June monthly grain records in both Canada and the United States. The company moved 2.8 million metric tonnes of Canadian grain and grain products in June, beating the previous June record from 2020, and said the second quarter also set records for Canadian grain tonnage and carloads. In the United States, CPKC moved 2.5 million metric tonnes of grain in June and 7.5 million metric tonnes in the second quarter, both records for those periods. This is a directly relevant rail operating story because grain is a core bulk commodity for the network. It also shows the value of CPKC's cross-border rail footprint when agricultural volumes are strong, especially since the company's system links Canada, the United States, and Mexico under a single operator.
Canadian Pacific Kansas City Limited (NYSE:CP) operates a single-line transnational freight railway linking Canada, the United States, and Mexico, with access to major ports and key North American markets.
While we acknowledge the potential of CP as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock.
READ NEXT: 33 Stocks That Should Double in 3 Years and Cathie Wood 2026 Portfolio: 10 Best Stocks to Buy.
