Broyhill ******* et Management, a Charlotte-based firm, issued its second-quarter 2026 investor letter, which is available for download here. The Broyhill Equity Composite gained 8.8% in Q2, trailing the MSCI All Country World Index's 15.1% and the MSCI ACWI Value Index's 10.8%. For the first half, the Composite returned 2.3%, versus 11.5% for the Index. The letter highlights that a significant portion of the shortfall occurred in April due to market dynamics and geopolitical events, with tech, particularly semiconductors, driving recent gains. Broyhill notes its lack of direct semiconductor exposure but acknowledges potential interest in the sector if opportunities arise, maintaining its investment philosophy focused on capital protection in fragile market conditions. Also, check the fund's top five holdings to see its best picks in 2026.
In its second-quarter 2026 investor letter, Broyhill ******* et Management highlighted Accenture plc (NYSE:ACN). Accenture plc (NYSE:ACN) provides strategy and consulting, industry X, song, and technology and operation services. On September 14, 2026, Accenture plc (NYSE:ACN) closed at $195.00 per share. Over the past month, Accenture plc (NYSE:ACN) was up 12.35%, and its shares lost 17.96% over the past 52 weeks. Accenture plc (NYSE:ACN) has a market capitalization of $119.33 billion.
Broyhill ******* et Management stated the following regarding Accenture plc (NYSE:ACN) in its Q2 2026 investor letter:
"Accenture plc (NYSE:ACN) fell 38%, and we exited in June. Our case rested on unpriced optionality appearing as revenue per employee, and that measure grew only marginally while bookings declined 3% and the managed services book to-bill fell below one. Management's response was to raise the acquisition guide to $9 billion. An inflection in bookings was a key point in the thesis, and the fact that management fell back on acquisitions when it came in weak does not inspire confidence in the core business. We sold the position following these results."
Accenture plc (NYSE:ACN) is not on our list of the 40 Most Popular Stocks Among Hedge Funds. According to our database, 69 hedge fund portfolios held Accenture plc (NYSE:ACN) at the end of the second quarter, compared to 64 in the previous quarter. While we acknowledge the potential of Accenture plc (NYSE:ACN) 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.

#management #investor

Median pay raises outpaced inflation year over year in all 56 metros ADP Research tracks.
Workers in Buffalo, New York, had the highest growth in total wages, with a 6.4% year-over-year increase.
Construction workers have consistently received higher pay raises than workers in any other industry this year.
American paychecks have outpaced rising prices this past year in every city ADP tracks.
Workers in Buffalo, New York, had the largest pay raises among the 56 cities, according to ADP Research, the payroll processing company's ******* ytics arm. In August, wages for Buffalo workers grew by 6.4% from the same time last year. ADP's figures are for gross pay, which includes overtime, bonuses, commissions, and tips.

#buffalo #york #tracks #wages

With a market cap of $98.5 billion, General Dynamics Corporation (GD) is a global aerospace and defense company that delivers advanced products and services across air, land, sea, ******* e, and cyber domains. It operates through four segments: Aerospace, Marine Systems, Combat Systems, and Technologies, serving military, government, and commercial customers worldwide.
Companies valued at $10 billion or more are generally classified as "large-cap" stocks, and General Dynamics fits this criterion perfectly. The company is known for producing business jets, building nuclear-powered submarines and naval ships, manufacturing land combat vehicles and weapons systems, and providing cutting-edge IT, cybersecurity, and mission-support solutions.
Nvidia CEO Jensen Huang Says His $3.5 Billion MediaTek Deal Is 'Not Circular' Because 'They Do Their Own Business'
Strategy's Strategy Appears to Have Failed, and the Outlook of MSTR Stock Is Unfavorable
A Potential ******* eX Deal Could Meaningfully Accelerate Growth for Technip Stock

#systems #billion #business #company

KMI's 2% dividend raise earns a C+ while WMB's 5% raise and 52-year payment streak push it to an A-.
WMB carries 3.9x leverage after its $5.5 billion Momentum Midstream acquisition, though management expects deleveraging by 2028.
Just released. Our **** ysts combed the entire stock market and named the ten best stocks to buy right now. The report is free. Enter your email and see if any of your stocks made the cut.
Two natural gas pipeline giants just cut checks to shareholders, and the fine print reveals why they deserve very different dividend grades. Kinder Morgan (NYSE:KMI) sent investors $0.2975 per share on August 17, 2026, while Williams Companies (NYSE:WMB) most recently paid $0.525 per share on June 29, 2026, with another $0.525 payment scheduled for September 28. Same sector, same customer base, same natural gas tailwinds. Very different scorecards.
The gap comes down to growth rate, payout coverage, and streak length. One is compounding faster and covering the payout more comfortably. The other is running a tighter payout ratio with slower raises. Here is the grading.

#stocks

Hotchkis & Wiley, an investment management company, released its second-quarter 2026 investor letter for the "Large Cap Fundamental Value Fund." A copy can be downloaded here. Equity markets posted strong returns, with the Russell 1000 Value Index rising by 13.9%, although many individual stocks lagged. Notably, semiconductor stocks and AI-related sectors saw exceptional gains. The rally appeared speculative, marked by a stark difference in performance between high-beta and low-volatility stocks, along with momentum stocks outperforming the market significantly. Despite heightened enthusiasm for AI investments, concerns arise over inflated valuations reminiscent of the dot-com era. While there is substantial capital investment in AI, future earnings growth must justify these expenditures. The fund maintains a cautious approach towards perceived beneficiaries of AI, suggesting that select high-quality businesses with reasonable valuations may be better positioned. Historical trends suggest that speculative markets often revert to valuations based on fundamental economic realities, and the chosen investments are believed to be well-prepared for such a shift. The fund underperformed the index in the quarter and returned 5.69% vs. 13.87% for the Russell 1000 Value Index, largely due to a lack of exposure to high-performing sectors like semiconductors, while stock selection in healthcare provided a positive contribution. Also, check the fund's top five holdings to see its best picks in 2026.
In its second-quarter 2026 investor letter, Hotchkis & Wiley Large Cap Fundamental Value Fund highlighted F5, Inc. (NASDAQ:FFIV) as one of its leading individual contributors. F5, Inc. (NASDAQ:FFIV) offers multi-cloud application security and delivery solutions. On August 31, 2026, F5, Inc. (NASDAQ:FFIV) closed at $407.13 per share. Over the past month, F5, Inc. (NASDAQ:FFIV) declined 3.41%, while its shares are up 29.82% over the past year. F5, Inc. (NASDAQ:FFIV) has a market capitalization of $23.05 billion, and its stock has traded within a 52-week range of $223.76 to $435.00.
Hotchkis & Wiley Large Cap Fundamental Value Fund stated the following regarding F5, Inc. (NASDAQ:FFIV) in its Q2 2026 investor letter:
"F5, Inc. (NASDAQ:FFIV) sells application networking and security software as well as data center appliances. The company's stock rose after it posted good quarterly results and raised both its revenue and EPS guidance. The company is misunderstood and gets incorrectly classified as a legacy IT hardware vendor, resulting in an attractive valuation for a company with better-than-average fundamental risk ratings. F5 has over 50% market share in traditional ADCs (application delivery controllers), along with various multi-cloud networking and application security products."

#application

Expedia Group, Inc. (NASDAQ:EXPE) raised its full-year 2026 revenue guidance to $16.05B–$16.22B (representing 9%–10% growth), topping the Wall Street consensus estimate of $16.01B. The company also lifted its full-year gross bookings outlook to $129.5B–$130.8B. The updated guidance reflects strong execution across consumer channels, accelerated B2B expansion, and cost discipline.
The core question for investors: Is Expedia's rally driven by structural operational gains and durable B2B platform scale, or is the stock vulnerable to a broader slowdown in consumer travel demand and ongoing regional softness?
Photo from Expedia website
According to Expedia Group's Q2 2026 earnings release, the company reported total revenue of $4.315 billion, up 14% year-over-year. Total gross bookings rose 12% to $33.93 billion, propelled by an 8% increase in B2C bookings ($23.19B) and a 21% surge in B2B bookings ($10.74B). Booked room nights expanded 6% to 111.5 million.
Profitability accelerated sharply: GAAP net income reached $878 million (up 166% year-over-year), while adjusted EBITDA grew 23% to $1.11 billion, expanding adjusted EBITDA margins by 196 basis points. Diluted GAAP earnings per share spiked 188% to $7.16, and adjusted EPS increased 36% to $5.76. Operating cash flow totaled $1.47 billion, and free cash flow rose 39% to $1.27 billion. During the quarter, Expedia repurchased 880,000 shares for $200 million and declared a quarterly dividend of $0.48 per share.

#gaap #total #full

Sustainable Growth Advisers (SGA), an investment management company, released its second-quarter 2026 investor letter for its "Global Growth Strategy." The letter can be downloaded here. The SGA Global Growth Portfolio returned 7.4% gross and 7.2% net, compared with 14.9% for the MSCI ACWI and 19.8% for the MSCI ACWI Growth Index. Momentum leadership and enthusiasm around AI infrastructure drove markets, with semiconductor, memory, and hardware stocks accounting for much of the gain. Although the portfolio owned AI beneficiaries, broader holdings lagged despite fundamentals, as median revenue and EPS growth reached 12% and 14% and more than 60% of the holdings beat expectations. SGA believes valuation compression reflects sentiment rather than weaker business quality, leaving the portfolio near its widest discount to the market since inception. The firm continues to favor durable compounders and expects 16% revenue growth and 20% earnings growth over three years. Also, please check the Fund's top five holdings to see its best picks for 2026.
In its second-quarter 2026 investor letter, SGA Global Growth Strategy highlighted Netflix, Inc. (NASDAQ:NFLX). Netflix, Inc. (NASDAQ:NFLX), a leading subscription-based streaming entertainment platform, detracted from performance during the quarter. On August 21, 2026, Netflix, Inc. (NASDAQ:NFLX) closed at $79.59 per share, reflecting a market capitalization of $331.41 billion. Netflix, Inc. (NASDAQ:NFLX) posted a one‑month return of 13.05%, while its shares lost 34.66% over the past 52 weeks.
SGA Global Growth Strategy stated the following regarding Netflix, Inc. (NASDAQ:NFLX) in its Q2 2026 investor letter:
"Netflix, Inc. (NASDAQ:NFLX) was a detractor from returns during the quarter after the stock came under pressure despite reporting solid first quarter results in April. Revenue grew 16% year-over-year, or 14% excluding FX, and operating income rose 18%, supported by strong growth in APAC and Latin America. Second quarter revenue guidance came in roughly 1% below expectations and EBIT guidance was 5% light due to content amortization timing. Management maintained full-year guidance of 11% to 13% revenue growth (excluding FX) and approximately 20% profit growth rather than raising it, which disappointed some investors who had anticipated a lift following the recent price hike and the removal of the Warner Bros. Discovery deal overhang. With the Warner Bros. Discovery acquisition now behind it, management can refocus on the core business and deploy excess free cash flow toward AI investment and buybacks, including a new $25 billion authorization. The company continues to expand its mobile and content initiatives, while evaluating longer-term opportunities in advertising and AI-driven production tools. Over the long term, Netflix benefits from a recurring subscription model with low churn and demonstrated pricing power, supported by a broad and growing content library and meaningful global growth opportu

Robert Kiyosaki warned followers on X that the US Treasury is printing more fake dollars, pointing to an expanded buyback program for longer-dated Treasury securities.
The author of Rich Dad Poor Dad labeled the move another round of quantitative easing in disguise.
Quantitative easing refers to a central bank expanding the money supply by purchasing financial ***** ets, typically to lower long-term interest rates. Officials, however, describe this specific measure differently.
The Treasury raised the maximum size of its buyback operations from $2 billion to at least $4 billion per auction for 10- to 30-year bonds, effective September 9.
The announcement followed a sharp rise in long-term yields, with the 30-year bond briefly reaching levels not seen in nearly two decades. Officials described the larger buybacks as a liquidity measure rather than formal quantitative easing, noting that only the Federal Reserve can expand the monetary base.

#officials #buyback #billion #year

Marvell issued Google a $12.2 billion warrant for roughly 7% of the company, but every share must be earned through product purchases.
The warrant vests in $500 million revenue increments through fiscal 2033, aligning Google's equity reward directly with Marvell's custom-silicon revenue growth.
Marvell's existing networking and CXL memory design wins already project a path to over $2 billion in revenue by fiscal 2029.
Act now: the ***** yst who called NVIDIA in 2010 just named his top 10 AI stocks — and Google didn't make the cut. Grab the names FREE today.
AI infrastructure spending is moving into a new phase. The first wave centered on buying as many GPUs as possible. Now hyperscalers are designing custom chips, networking systems, and memory architectures to squeeze more performance from every dollar and watt. Alphabet (NASDAQ:GOOG) is one of the companies pushing hardest in that direction. The company spent $80.6 billion on capital expenditures during the first six months of 2026, with servers, networking equipment, and data centers accounting for much of that investment.

#company #custom #memory

Solana (SOL) has gone up by 3% in the past 24 hours, and it is currently breaking past a key resistance at $78, setting the stage for a strong rally after the U.S. Securities and Exchange Commission (SEC) proposed a set of new rules for the crypto ******* e.
These new regulations include an exemption for crypto businesses that allows them to offer up to $5 million in unregistered securities over a period of four years and $75 million during a 12-month period to raise capital for their projects.
The investment community will get the chance to comment on this new document called "Regulation Crypto ******* ets" for 60 days. Although this is not a substitute for the Clarity Act, it does provide some ground rules for crypto projects to legally offer digital ******* ets in the United States without fearing regulatory action.
"As we continue the Commission's efforts to provide clarity for crypto markets, and as Congress works to establish a lasting regulatory framework, Regulation Crypto ******* ets seeks to provide crypto ******* et entrepreneurs and market participants with clear pathways to raise capital under the federal securities laws," commented the head of the SEC, Paul Atkins, regarding these new provisions.
SOL has closed the last three sessions with decent gains ahead of the release of today's FOMC minutes as well.

#assets

Bitcoin (CRYPTO: $BTC) mining company Bitdeer Technologies Group's (NASDAQ: $BTDR) artificial intelligence division, Bitdeer AI, has secured a five-year contract covering roughly half of its A102 AI data center in Malaysia before the facility is energized.
The undisclosed customer, described by Bitdeer as being of "high credit quality," has committed to approximately 50% of A102's 9.5-megawatt capacity, according to a Wednesday announcement. The agreement is expected to generate about $400 million in revenue over five years.
Bitdeer said the contract will not contribute to revenue this year. Services are expected to start in the first quarter of 2027, when the company will begin recognizing revenue and related costs.
More From Cryptoprowl:
Hyperliquid Turns to CFTC for Path Into U.S. Perpetual Futures Market

#revenue #company #five #contract

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Aug. 7, 2026 4:52 pm ET
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The S&P 500 closed at a record Friday after a weak jobs report eased investors’ fears of an interest-rate hike in September.

#september #weak #eased #investors

Space Exploration Technologies Corp. (NASDAQ: SPCX) stock rocketed 15.8% higher on Friday while the S&P 500 and the Nasdaq Composite jumped 0.6% and 1.2%, respectively.
Shares of Elon Musk's rocket company rose after a post-IPO lock-up expiration failed to drag the stock down. At the same time, the announcement of a major project in Texas helped buoy the stock 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 »
On Thursday, 911.5 million shares became eligible to trade as the first tranche of the lockup expired -- the stretch after an initial public offering (IPO) when insiders and early backers are barred from selling. That more than doubled the stock available to public markets, and investors were nervous the share price would tank as early investors and employees rushed to sell part of their stakes.
The fact that did not come to pass was taken by the market as a sort of endorsement from company insiders.

#shares #same

Most of the available pool of tariff revenue has been disbursed back to U.S. companies, but American consumers are still looking for their share of the refunds.
As of the end of July, about $100 billion in tariff refunds were sent to the U.S. Department of Treasury to be disbursed to approved importers, according to a Tuesday filing to the U.S. Court of International Trade. The total is about 60% of the $166 billion in revenues collected from import taxes under the International Emergency Economic Powers Act (IEEPA), which were struck down by the Supreme Court in February.
Some U.S. consumers, however, are getting antsy that they haven't seen any of that sum reach their own wallets. Last month, New York resident Tyasia Johns filed a class action lawsuit against discount retailer Five Below, claiming it failed to return the tariff refunds it received to customers who actually paid for the levies.
Johns alleged Five Below passed down the cost of the IEEPA tariffs to consumers through increased prices and was able to preserve its profits—seeing a 22.9% year-over-year increase in net sales to $4.76 billion in 2025—through these price increases. According to the lawsuit, Five Below has not confirmed whether it has applied for or received refunds through the U.S. Customs and Border Protection, or if it intends to pass down those refunds to consumers.
The complaint demanded injunctive relief and an award of actual damages to class members, but did not include the prospective size of the class or specific magnitude of damages.

#tariff #class

CONCLUDED
Last Updated: Aug 4, 2026, 7:18 PM EDT
1 day ago
By
Josh Schafer

#josh

HSBC believes the recent period of volatility across global financial markets has largely passed, with the bank saying a key sell signal in its market sentiment framework has disappeared, reinforcing its positive outlook for equities.
In a research note, Chief Multi-Asset Strategist Max Kettner argued that despite several significant market shocks over recent months, global equities have remained remarkably resilient.
Kettner highlighted a series of events that created turbulence across ******* et classes, including a $30-per-barrel surge in oil prices following renewed conflict in the Middle East, a 40% decline in Asian memory-related stocks, sharp losses in momentum shares and a 50% drop in ******* eX's share price from its intraday peak.
"And, yet, nothing has happened," he wrote, noting global equities remain only around 1% below the record highs reached in early June.
HSBC believes several factors have helped sustain the equity market despite recent uncertainty.

#HSBC #kettner

Amazon (AMZN) shares are ripping higher on July 31 after the e-commerce behemoth said it has received about $600 million in tariff refunds following a landmark Supreme Court ruling. CFO Brian Olsavsky confirmed on the Q2 earnings call that AMZN has recovered the funds from President Donald Trump's administration's unlawful import duties and plans to pass them back, partly, to affected customers.
Including today's gains, Amazon stock is up nearly 20% versus the start of this year.
Ahead of **** eX Earnings, Here's What Barchart Data Says Comes Next for SPCX Stock
China Just Gave Sandisk Stock Investors a New Reason to Worry
Top Memory Chipmaker Plunges as Sharp Pullback Extends. How to Play It Here.

#Stock #amzn #july #brian

Regional banks have spent 2026 rebuilding the credibility they lost in 2023, when panicked customers withdrew large sums of money. The Federal Reserve's interest rate cuts have eased the funding costs, and loan growth is picking up again across the Southeast and Mid-South regions. First Horizon Corporation (NYSE:FHN), the Memphis-based lender, which benefits directly from this regional banking recovery, just got a very public nudge from Jim Cramer – the Mad Money host. In the lightning round on July 27, Jim endorsed First Horizon, calling it "a terrific stock, very inexpensive".
I think it's a terrific stock, very inexpensive. I think you should buy it.
Cramer's call on the stock comes two weeks after First Horizon released its second quarter results. The print indicated net income of $260 million, up 12% year-over-year, and EPS of $0.54, beating the $0.53 consensus by a penny. Adjusted EPS saw a 20% year-over-year growth. The company's revenue was in line with the estimates, reaching $887 million. Aside from financial growth indicators, the underlying trends also showed improved performance. Loans saw a growth of roughly $2 billion year-over-year while deposits went up by $1.6 billion sequentially, and the bank's return on equity climbed over 15%.
Even amid these numbers, Cramer's framing does not accurately capture the true position of First Horizon. The company trades at 1.77 times tangible book value, 10% above its own 10-year average. Shares are up 13.14% over the past year and sit near $25.40 currently. These numbers do not reflect a discounted regional bank. They represent a bank that the market has already pushed toward the top of its peer group. In other words, Cramer's "buy" is not a bargain call, but a bet that strong profits justify a premium price.
Higher deposit costs resulted in a slight slippage in net interest margins, while overall expenses grew alongside loan growth. Nevertheless, credit quality stayed resilient, showing only modest increases in loan losses. The company also engaged in aggressive stock buybacks, shrinking the total share count by nearly 7% over the past year, which ended up lifting the earnings per share. Short float of 2.73% down from 3.50% the previous month, indicates that bearish market traders are exiting their negative positions.

#regional #money #interest

As of 11:38 AM ET, the Dow Jones Industrial Average (DJINDICES:^DJI) is up 0.13% to 52,017.19, while the S&P 500 (SNPINDEX:^GSPC) is down 0.33% to 7,387.76, and the Nasdaq Composite (NASDAQINDEX:^IXIC) has slipped 0.44% to 24,840.43 as tech pressure offsets optimism from cooling geopolitical tensions.
Gold is up 0.45% to $4,074.30, and the 10-Year Treasury yield is down 0.03% to 4.65%. Communications and consumer defensive stocks are this morning's top-performing sectors while technology and energy sectors are in the red.
RTX Corp climbed 2.61% to $218.28 on strong Q2 earnings. SAP surged 7.4% to $171.79, extending last week's gains after the software company beat earnings expectations. Conversely, Nvidia is trading lower amid concerns about Chinese competition. Reddit is up 6.7% to 171.79 on optimism about its upcoming earnings.
Oil prices fell this morning on news of a pause in strikes between the U.S. and Iran. WTI crude oil fell almost 7% to $83.15 a barrel, boosting market sentiment and lifting the Dow slightly. However, investors are braced for further volatility and will be watching the Federal Reserve meeting this week. The Fed is widely expected to leave rates unchanged in July, but inflationary pressures caused by ongoing tensions in the Middle East and high spending by tech companies could prompt it to raise rates before the end of the year.
On the other side, renewed artificial intelligence (AI) valuation concerns weighed on markets. This week will bring earnings from Microsoft, Meta Platforms, Apple, and Amazon, and investors will be paying close attention to capital expenditure plans. The high concentration in the Nasdaq and the S&P 500 means any drop in their share prices will have an outsized impact on these major indexes.

#earnings

Blackstone may manage more than $1.3 trillion in **** ets, but president Jon Gray doesn't want the firm's newest class of Gen Z **** ysts thinking like stereotypical employees at a Wall Street giant. To succeed, he says, they should approach their jobs like they're working at a startup.
"Think about wherever you're working, whatever capacity in our firm or elsewhere, how you can be an agent of change, how you can make things better, how you can serve clients in a better way," Gray said in a recent address to Blackstone's newest class of **** ysts, adding they should focus on "this idea of being entrepreneurial."
Gray has spent 34 years at Blackstone and has seen that philosophy play out firsthand. He credits the firm's rise to becoming the world's largest alternative **** et manager to preserving the culture it had as a small business when it was founded by Peter Peterson and Stephen Schwarzman in 1985.
"We're as nimble and entrepreneurial when there's something new that emerges," Gray said. "And yet we can continue to do it at a larger and larger scale."
"The beating heart of the place, that feels the same. Drive, desire to be successful, operate with integrity, be excellent in what we do," he added.

#blackstone #newest #analysts #entrepreneurial

Rekor Systems' preliminary second-quarter results point to stronger operating performance following a broad restructuring effort, while management now expects to reach Adjusted EBITDA profitability during the second half of 2026.
Rekor Systems (NASDAQ:REKR) expects second-quarter revenue of approximately $12.6 million, up 22% sequentially.
Adjusted EBITDA loss is expected to narrow to approximately $1.3 million as operational realignment begins to deliver measurable financial benefits.
Additional cost-saving initiatives could generate several million dollars in annualized savings without further workforce reductions.
The company expects to achieve Adjusted EBITDA profitability during the second half of 2026 while continuing to pursue revenue growth.

RBC Capital Markets downgraded AeroVironment (AVAV) shares to "Sector Perform" on Thursday, citing concerns that the firm's ambitious long-term financial targets may prove difficult to achieve.
The downgrade came just one day after AVAV management outlined goals of at least 15% organic revenue growth by the end of this decade.
Intel Stock Is 'Too Good to Ignore' as HSBC Sets a New Street-High Price Target
Intel Just Lost a Veteran Employee. It Likely Just Won a Key Catalyst for INTC Stock in the Process.
SK Hynix Stock Debuts for U.S. Investors Tomorrow. The DRAM ETF Could Be the Biggest Loser.

Texas Instruments Inc (NASDAQ:TXN) is one of the best stocks to buy according to David Greenspan's Slate Path Capital. Texas Instruments stock was a fresh addition to David Greenspan's equity portfolio during the Q1 2026 period. This semiconductor stock makes up 7.7% of the billionaire's Slate Path Capital hedge fund portfolio size. Some 71 hedge funds are backing Texas Instruments stock.
On June 29, Cantor Fitzgerald raised its price target on Texas Instruments Inc (NASDAQ:TXN) shares to $340 from $300 while keeping a Neutral rating on the stock. The brokerage views the AI infrastructure buildout as a generational semiconductor cycle, noting that it is expected to drive rapid industry revenue expansion.
According to the brokerage, semiconductor industry revenue could reach roughly $3 trillion by 2029 and exceed $3.5 trillion by 2030, courtesy of AI-driven demand.
In Q1 2026, Texas Instruments' revenue rose 19% YoY to $4.8 billion, and EPS increased 31% to $1.68. The quarter was supported by strong demand from data center and industrial markets. The company is anticipating Q2 revenue in the band of $5 billion to $5.4 billion and EPS in the range of $1.77 and $2.05.
Texas Instruments Inc (NASDAQ:TXN) is a global semiconductor company. It focuses on developing **** og and embedded processing chips. These chips are used in everything from cars and medical devices to industrial systems.

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A 41 year old man ran up $38,000 across four credit cards over 18 months, most of it spent on trips, jewelry, and dinners for a coworker he was seeing outside his marriage. His wife discovered the statements hidden in a separate mailing address he had set up, and she has since filed for divorce. Under the terms being discussed, he is expected to keep the debt in his name alone, since it was accrued for an affair she had no part in and did not benefit from.
With a divorce already underway and no shared income to lean on anymore, his best option is consolidating the four cards into one lower interest loan or working with a debt relief company to negotiate the balances down before legal fees and a new, single income household budget make the debt even harder to manage.
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This article was originally published on ETFTrends.com.
Gold prices posted impressive weekly gains last week, fostering hope for better things for the commodity in the second half of 2026, following a trying first half of the year. Of course, a more substantive rally will benefit ETFs such as the WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE). The actively managed ETF combines exposure to gold futures and large-cap domestic stocks. As some experts point out, bullion could be primed for a bounce, potentially benefiting GDE along the way, because markets may have mispriced the extent to which the Federal Reserve can be hawkish this year.
A prime example of that mispricing may well be the June jobs report, out last week. It wasn't terrible, but it wasn't as strong as expected, indicating that the Fed may do well to consider lowering borrowing costs. At a minimum, a slow jobs market makes it difficult for the central bank to consider tightening, which would pinch gold prices.
When interest rates are high, gold suffers because bonds look more attractive by comparison. Perhaps to the delight of GDE investors, that situation could change for the better in the second half.
"I think markets have fundamentally mispriced the Fed's next move," said deVere Group CEO Nigel Green. "The consensus view has become dangerously one-dimensional. "Investors have spent months pricing for a world of persistently high rates, a strong dollar and continued economic resilience. The risk now is that this entire framework begins to unravel."

RiverPark Advisors, an investment advisory firm and sponsor of the RiverPark family of mutual funds, released its "RiverPark Large Growth Fund" Q1 2026 investor letter. A copy of the letter can be downloaded here. The US stock market declined in the quarter with the S&P 500 index ("S&P") and the Russell 1000 Growth index ("RLG") falling 4.33% and 9.78%, respectively. Markets started the year positively but became volatile mainly due to increased tensions with Iran. The Federal Reserve kept rates unchanged in January and February. Still, rising energy prices and weaker economic data sparked concerns about stagflation, leading investors to rethink the timing and scale of future rate cuts. Investor sentiment shifted from growth and tech stocks amid inflation, interest rate, and supply chain concerns. Opposing AI-driven rotations heavily influenced investor sentiment, affecting growth stocks—enthusiasm grew for semiconductor firms linked to AI infrastructure spending, while enterprise software companies, viewed as vulnerable to AI disruption, faced pessimism. The Fund's software holdings were sold off heavily, while the underweight in semiconductor companies, which benefited most from AI infrastructure spending, affected the performance. Despite challenges, the firm remains confident in the long-term prospects and valuations of its portfolio companies. Please review the Fund's top five holdings to gain insights into their key selections for 2026.
In its first-quarter 2026 investor letter, RiverPark Large Growth Fund highlighted Pinterest, Inc. (NYSE:PINS). Pinterest, Inc. (NYSE:PINS) is a social media and visual discovery platform that enables users to find ideas, such as recipes, home, and style inspiration. On July 2, 2026, Pinterest, Inc. (NYSE:PINS) closed at $22.07 per share. One-month return of Pinterest, Inc. (NYSE:PINS) was 1.77%, and its shares lost 38.90% over the past 52 weeks. Pinterest, Inc. (NYSE:PINS) has a market capitalization of $12.36 billion.
RiverPark Large Growth Fund stated the following regarding Pinterest, Inc. (NYSE:PINS) in its Q1 2026 investor letter:
"Pinterest, Inc. (NYSE:PINS): PINS was a significant detractor for the quarter, declining 40% before we exited the position. Pinterest's Q4 2025 earnings report, released in February, was disappointing: revenue of $1.32 billion grew 14.3% year-over-year but missed the $1.33 billion consensus, adjusted EPS of $0.67 fell short of expectations, and Q1 2026 revenue guidance of $951–$971 million came in well below the $980 million the Street had anticipated. CEO Bill Ready attributed the shortfall to an "exogenous shock" from tariffs that caused the company's largest retail advertiser cohort, particularly in home furnishings and décor, to meaningfully pull back on brand advertising budgets. The company also announced approximately 15% workforce reductions and organizational restructuring, further unsettling investors. Multiple **** ysts downgraded the stock following the report