Sundry Photography/iStock Editorial via Getty Images Cybersecurity stocks might not be fully safe from the AI threat after all. SentinelOne ( S ) has traded with some weakness, though notably not to the same extent as many software peers amidst the AI reckoning. The company is still posting strong growth rates, but profitability is a concern, as well as potential pressures from AI. The valuation l...
Sundry Photography/iStock Editorial via Getty Images Cybersecurity stocks might not be fully safe from the AI threat after all. SentinelOne ( S ) has traded with some weakness, though notably not to the same extent as many software peers amidst the AI reckoning. The company is still posting strong growth rates, but profitability is a concern, as well as potential pressures from AI. The valuation looks quite buyable, although the relative discount has been addressed by unusual means. I reiterate my buy rating for the stock. SentinelOne Stock Price I last covered SentinelOne in January , where I rated the stock a buy on account of the valuation. The stock is down around 16% since. Data by YCharts Compared to any software peers, the stock is not down “that much,” but I note that this is likely due to the cybersecurity focus as well as the stock’s low valuation heading into the AI volatility. SentinelOne Stock Key Metrics SentinelOne is a cybersecurity endpoint protection company. This means that the company helps protect endpoints such as laptops and phones) while offering other cybersecurity products in addition to that. FY26 Q4 Presentation Historically, the endpoint protection market has been a highly fragmented space. This has benefitted leading innovators like CrowdStrike ( CRWD ) and SentinelOne, as they have been able to show accelerated growth not only from a growing market but also by taking market share. In recent years, however, CRWD’s wider portfolio appears to have given it a leg up as customers have shown increasing preference for vendor consolidation. FY26 Q4 Presentation Even so, SentinelOne continues to show solid growth, with revenue growing 20% YoY in the quarter to $271 million, meeting guidance. FY26 Q4 Presentation The company made some progress on profitability, with non-GAAP operating margins jumping over 400 bps to 5.7%, exceeding guidance of 5%. FY26 Q4 Presentation I, however, must acknowledge the slim profit margin as well as note that the c...
Pakistan’s Prime Minister Shehbaz Sharif said efforts are ongoing to resolve the outstanding issues between the US and Iran. “The ceasefire is still in place and, while i am talking to you, efforts are ongoing to resolve the outstanding issues” between the two countries, Sharif said in a televised speech to his cabinet on Monday.
Pakistan’s Prime Minister Shehbaz Sharif said efforts are ongoing to resolve the outstanding issues between the US and Iran. “The ceasefire is still in place and, while i am talking to you, efforts are ongoing to resolve the outstanding issues” between the two countries, Sharif said in a televised speech to his cabinet on Monday.
Palantir Technologies (NASDAQ:PLTR) stock moved up to $131 in early Monday trading. It’s a 3% gain, which is notable as the major stock-market indexes are all down. The bulls are leaning on two catalysts: a public endorsement from President Donald Trump and renewed investor focus on Palantir’s deeply embedded role in U.S. military AI and ... Palantir Rises as Trump Endorsement and Military AI Cont...
Palantir Technologies (NASDAQ:PLTR) stock moved up to $131 in early Monday trading. It’s a 3% gain, which is notable as the major stock-market indexes are all down. The bulls are leaning on two catalysts: a public endorsement from President Donald Trump and renewed investor focus on Palantir’s deeply embedded role in U.S. military AI and ... Palantir Rises as Trump Endorsement and Military AI Contracts Give the Bulls Ammunition
US natural gas futures rose alongside oil prices as renewed risk to energy flows out of the Persian Gulf triggered financial inflows into baskets of energy products. Weather forecasts also shifted cooler, indicating modestly higher demand for the heating and power-plant fuel. The front-month US gas contract ended last week at the lowest in 17 months. Money managers as of the week ended on April 7 ...
US natural gas futures rose alongside oil prices as renewed risk to energy flows out of the Persian Gulf triggered financial inflows into baskets of energy products. Weather forecasts also shifted cooler, indicating modestly higher demand for the heating and power-plant fuel. The front-month US gas contract ended last week at the lowest in 17 months. Money managers as of the week ended on April 7 also increased their bets that the US gas contract would fall, with net-long positions on US natural gas hitting the lowest level in 16 months, according to weekly data from the Commodity Futures Trading Commission. More bearish bets position the US gas contract for a steeper rally should sentiment change in the market. Futures for May delivery +5.8c, or +2.1%, to $2.706/mmbtu on Nymex, as of 9:23am ET Weather: Forecasts shifted cooler over the weekend, with seasonally normal weather now expected across the US from April 18-27: Commodity Weather Group Above-average temperatures still expected across the eastern two-thirds of the US through April 17 See WHUT for a map of latest 6-10 day weather forecast: NOAA Click here for two-week temperature forecasts for the U.S. Daily BNEF Gas Data: Lower-48 dry gas production on Monday ~110.8 bcf/day, or +2.4% y/y Lower-48 total gas demand on Monday ~64.4 bcf/day, or -4.0% y/y Dry gas exports to Mexico on Monday ~4.6 bcf/day, or -29% w/w Estimated gas flows to LNG export terminals on Monday ~19.9 bcf/day, or +1.5% w/w Gas Market News: Asian LNG Prices Set to Rise as US Threatens to Block Hormuz BNEF Theme: Oil and Gas Prices Whipsaw as Iran Tensions Spike Iran Sends Gulf Port Warning After US Threat to Block Hormuz (1)
SoftBank Group Corp. is speaking to investors ahead of a possible six-part dollar and euro bond sale , as the Japanese conglomerate continues with a debt raising spree across several currencies. The company has mandated banks for benchmark sized notes across dollar-denominated maturities of 3.5 years, 5.5 years and ten years, as well as euro tranches due in four years, six years and eight years, a...
SoftBank Group Corp. is speaking to investors ahead of a possible six-part dollar and euro bond sale , as the Japanese conglomerate continues with a debt raising spree across several currencies. The company has mandated banks for benchmark sized notes across dollar-denominated maturities of 3.5 years, 5.5 years and ten years, as well as euro tranches due in four years, six years and eight years, according to a person familiar with the matter who asked not to be identified. The planned issuance maintains a busy period of financing activity for the group, after its mobile unit, SoftBank Corp., raised €1.2 billion ($1.4 billion) on Friday via a debut euro bond . Last week also saw SoftBank Group price ¥418 billion ($2.6 billion) of hybrid bonds, targeting retail investors with the highest coupon for such debt issued by the corporate. The new debt comes amid a ramp up of investments in artificial intelligence by SoftBank Group, including plans to finance a stake in US tech company OpenAI . The increased spending has drawn scrutiny from ratings firms such as S&P Global Ratings, which in March revised its outlook on the group to negative, citing risks tied to its growing exposure to OpenAI and broader funding pressures. As part of its ambitions to invest in OpenAI, the conglomerate last month signed a loan facility of $40 billion, its largest-ever borrowing denominated solely in dollars. Deutsche Bank, Goldman Sachs International, JPMorgan and Mizuho will be joint global coordinators for the six-part bond deal, with investor calls being held on Monday and Tuesday. The transaction may materialize as early as Wednesday, April 15. Issuer Profile Debt distribution: 9984 JP Equity DDIS Capital structure: 9984 JP Equity CAST Related securities: 9984 JP Equity RELS Ratings history: 9984 JP Equity CRPR This story was produced with the assistance of Bloomberg Automation
J2R/iStock Editorial via Getty Images PVH Corp. ( PVH ) is the classic value trap of the consumer sector. It's very cheap on all sorts of traditional valuation metrics and has a very positive, outward management team but has, over time, lacked the consistency of an earnings compounder that other companies within the consumer sector have had. As such, it's become a high-beta vehicle for traders and...
J2R/iStock Editorial via Getty Images PVH Corp. ( PVH ) is the classic value trap of the consumer sector. It's very cheap on all sorts of traditional valuation metrics and has a very positive, outward management team but has, over time, lacked the consistency of an earnings compounder that other companies within the consumer sector have had. As such, it's become a high-beta vehicle for traders and investors alike to express clear views when there are rapid shifts in the consumer landscape. Recently, the stock has lifted its head quite quickly post-fiscal Q4 earnings, but this is not the time to buy, and the stock is actually expensive if properly valued. How Did We Get Here? PVH is not a complicated story—it's the owner of Calvin Klein and Tommy Hilfiger, two highly global brands with storied histories. The problem with these brands is not that they aren't recognizable or aren't of rich heritage; it's that they've become overdistributed and, therefore, undesirable. As a result, management in the past few years has been pushing the PVH+ Plan—a plan designed to elevate the brand, lead with a few key “ hero ” products, clean up the portfolio in terms of distribution touchpoints, and, finally, start to expand margins. The plan was to produce an HSD% compound annual growth rate for revenue to a 2025 target of $12.5 billion, produce an operating margin target of 15% and free cash flow of $1 billion. The company at the time also authorized a $1bn stock repurchase program. Fast forward, and the fiscal year for 2025 is now complete—revenues are just about $9 billion, gross margins are down 60bps vs. 2022, and adjusted operating margins are roughly 10%. This is a huge miss versus their plan. Even adjusted for the Heritage sale two years ago (a business they divested that was non-core), you're looking at perhaps the most egregious undershooting vs. an investor day plan that exists in the consumer space. Stock Setup What caught my eye recently was a clear break above the 200-da...
(RTTNews) - Shares of Revolution Medicines, Inc. (RVMD) are climbing about 39 percent on Monday morning trading after the company announced positive topline data from the Phase 3 RASolute trial for Daraxonrasib in patients with metastatic pancreatic ductal adenocarcinoma.
(RTTNews) - Shares of Revolution Medicines, Inc. (RVMD) are climbing about 39 percent on Monday morning trading after the company announced positive topline data from the Phase 3 RASolute trial for Daraxonrasib in patients with metastatic pancreatic ductal adenocarcinoma.