Ray Dalio, founder of Bridgewater Assoc., speaking on CNBC's Squawk Box at the World Economic Forum in Davos, Switzerland on Jan. 20th, 2026. Oscar Molina | CNBC Legendary investor Ray Dalio warned on Tuesday that the world is "on the brink" of a capital war, amid simmering geopolitical tensions and volatile capital markets. Speaking to CNBC's Dan Murphy on stage at the World Governments Summit in...
Ray Dalio, founder of Bridgewater Assoc., speaking on CNBC's Squawk Box at the World Economic Forum in Davos, Switzerland on Jan. 20th, 2026. Oscar Molina | CNBC Legendary investor Ray Dalio warned on Tuesday that the world is "on the brink" of a capital war, amid simmering geopolitical tensions and volatile capital markets. Speaking to CNBC's Dan Murphy on stage at the World Governments Summit in Dubai, Dalio said we are close to teetering into capital war territory — when money is weaponized using measures like trade embargoes, blocking access to capital markets, or using ownership of debt as leverage. "We are on the brink," Dalio said. "That means not in, but it means we are quite close to [capital war], and it would be very easy to go over the brink into a capital war, because there are mutual fears." He pointed to recent escalating tensions over the Trump administration's push to bring Greenland — a Danish territory — under Washington's control. He warned of a "fear" among European holders of U.S.-denominated assets that they could be sanctioned, and that "there could be a reciprocal fear on the part of the United States that it could not get the capital, or not get the buy [from Europe]," he said. watch now VIDEO 4:57 04:57 US-India trade deal is a 'win-win': Economist identifies Indian beneficiaries Inside India European investors accounted for 80% of foreign purchases of U.S. Treasurys between April and November, according to Citi research cited by Reuters. "Capital, money, matters," Dalio said on Tuesday. "We're seeing capital controls … taking place all over the world today, and who will experience that is questionable. So, we are on the brink — that doesn't mean we are in [a capital war now], but it means that it's a logical concern." Since returning to the White House last year, U.S. President Donald Trump has imposed — and walked back from — a swathe of punitive tariffs on trading partners and political adversaries. Those decisions have sparked volatili...
With a market cap of $472.9 billion , Oracle Corporation ( ORCL ) is a global enterprise technology company that provides cloud software, infrastructure, databases, hardware, and consulting services to businesses, governments, and educational institutions worldwide. It delivers solutions spanning cloud applications, industry-specific platforms, and advanced technologies such as AI, machine learnin...
With a market cap of $472.9 billion , Oracle Corporation ( ORCL ) is a global enterprise technology company that provides cloud software, infrastructure, databases, hardware, and consulting services to businesses, governments, and educational institutions worldwide. It delivers solutions spanning cloud applications, industry-specific platforms, and advanced technologies such as AI, machine learning, and autonomous databases. Shares of the Austin, Texas-based company have lagged behind the broader market over the past 52 weeks. ORCL stock has declined 5.9% over this time frame, while the broader S&P 500 Index ( $SPX ) has gained 15.5% . In addition, shares of Oracle have decreased 17.9% on a YTD basis, compared to SPX's 1.9% rise. Looking closer, shares of the software maker have underperformed the State Street Technology Select Sector SPDR ETF's ( XLK ) 25.9% return over the past 52 weeks. Oracle reported strong fiscal Q2 2026 results on Dec. 10, including adjusted EPS up 54% to $2.26, total revenue increasing 14% to $16.1 billion, and cloud revenue up 34% to $8 billion. The company reported a $2.7 billion pre-tax gain from the sale of its stake in Ampere and highlighted robust growth in its Multicloud database business, which surged 817% in Q2. However, the stock tumbled 10.8% the next day. For the fiscal year ending in May 2026, analysts expect ORCL's EPS to grow 36.8% year-over-year to $6.02. The company's earnings surprise history is promising. It beat or met the consensus estimates in the last four quarters. Among the 41 analysts covering the stock, the consensus rating is a “Moderate Buy.” That’s based on 29 “Strong Buys,” one “Moderate Buy” rating, 10 “Holds,” and one “Strong Sell.” On Feb. 3, Piper Sandler lowered Oracle’s price target to $240 while maintaining an “Overweight” rating. The mean price target of $304.03 represents a 89.9% premium to ORCL’s current price levels. The Street-high price target of $400 implies a potential upside of 149.9% from the c...
Apple (NASDAQ:AAPL - Get Free Report) was upgraded by equities research analysts at Phillip Securities from a "moderate sell" rating to a "hold" rating in a note issued to investors on Sunday,Zacks.com reports. Several other equities analysts have also commented on AAPL. Evercore ISI reaffirmed an "outperform" rating on shares of Apple in a report on Monday. Barclays reaffirmed an "underweight" ra...
Apple (NASDAQ:AAPL - Get Free Report) was upgraded by equities research analysts at Phillip Securities from a "moderate sell" rating to a "hold" rating in a note issued to investors on Sunday,Zacks.com reports. Several other equities analysts have also commented on AAPL. Evercore ISI reaffirmed an "outperform" rating on shares of Apple in a report on Monday. Barclays reaffirmed an "underweight" rating and set a $239.00 price objective (up from $230.00) on shares of Apple in a research note on Friday. DZ Bank upgraded Apple from a "hold" rating to a "buy" rating and set a $300.00 target price for the company in a report on Tuesday, November 4th. Sanford C. Bernstein reaffirmed an "outperform" rating on shares of Apple in a research note on Monday. Finally, Robert W. Baird set a $300.00 price objective on Apple in a research note on Friday, October 31st. One equities research analyst has rated the stock with a Strong Buy rating, twenty-two have given a Buy rating, twelve have issued a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat.com, the stock currently has a consensus rating of "Moderate Buy" and an average price target of $291.70. Get Apple alerts: Sign Up Check Out Our Latest Research Report on AAPL Apple Trading Up 4.1% NASDAQ AAPL opened at $270.05 on Friday. The company has a quick ratio of 0.94, a current ratio of 0.97 and a debt-to-equity ratio of 0.87. The stock's 50-day simple moving average is $268.26 and its two-hundred day simple moving average is $252.43. Apple has a twelve month low of $169.21 and a twelve month high of $288.62. The company has a market capitalization of $3.97 trillion, a price-to-earnings ratio of 34.14, a PEG ratio of 2.37 and a beta of 1.09. Apple (NASDAQ:AAPL - Get Free Report) last announced its quarterly earnings data on Thursday, January 29th. The iPhone maker reported $2.84 earnings per share for the quarter, beating analysts' consensus estimates of $2.67 by $0.17. The company had reve...
Sven Piper SpaceX's ( SPACE ) announcement about acquiring xAI ( X.AI ) saw mixed reactions from analysts, with some pondering about benefits and challenges, while others wondered about the future of Elon Musk's car company Tesla ( TSLA ). "The combination of SpaceX and x.AI provides a fascinating combination for investors as AI and space are both growing and individually capture a lot of interest...
Sven Piper SpaceX's ( SPACE ) announcement about acquiring xAI ( X.AI ) saw mixed reactions from analysts, with some pondering about benefits and challenges, while others wondered about the future of Elon Musk's car company Tesla ( TSLA ). "The combination of SpaceX and x.AI provides a fascinating combination for investors as AI and space are both growing and individually capture a lot of interest from investors. At the same time, this may also be a drawback for investors who do not want the AI exposure on their space stock. SpaceX may become a public company this year and the acquisition means that SpaceX is no longer a pure-play on space," said Dhierin Bechai , Investing Group Leader for The Aerospace Forum. The analysts noted that Musk believes that the future of AI is in space, due to "infinite access" to solar. "However, the reality is that this brings substantial challenges in terms of power budgets, thermal budgets, maintenance and likely will also result in legal complications. The argument brought forward by Musk for the combination intuitively makes sense, but from an engineering perspective it is more complicated than it appears on the surface," said Bechai. On Monday, Musk said SpaceX has acquired xAI to form the most ambitious, vertically-integrated innovation engine on (and off) Earth, with AI, rockets, space-based internet, direct-to-mobile device communications, and the world’s foremost real-time information and free speech platform. "This marks not just the next chapter, but the next book in SpaceX and xAI's mission: scaling to make a sentient sun to understand the Universe and extend the light of consciousness to the stars!" Musk added. Musk intends to establish space-based data centers. "The basic math is that launching a million tons per year of satellites generating 100 kW of compute power per ton would add 100 gigawatts of AI compute capacity annually, with no ongoing operational or maintenance needs. Ultimately, there is a path to launching 1 ...
Palantir Technologies Inc. (NASDAQ:PLTR) Q4 2025 Earnings Call Transcript February 2, 2026 Palantir Technologies Inc. beats earnings expectations. Reported EPS is $0.25, expectations were $0.2302. Ana Soro: Good afternoon. I’m Ana Soro from Palantir Technologies Inc.’s finance team, and I’d like to welcome you to our fourth quarter 2025 earnings call. We’ll be discussing the results announced in o...
Palantir Technologies Inc. (NASDAQ:PLTR) Q4 2025 Earnings Call Transcript February 2, 2026 Palantir Technologies Inc. beats earnings expectations. Reported EPS is $0.25, expectations were $0.2302. Ana Soro: Good afternoon. I’m Ana Soro from Palantir Technologies Inc.’s finance team, and I’d like to welcome you to our fourth quarter 2025 earnings call. We’ll be discussing the results announced in our press release issued after the market close and posted on our Investor Relations website. During the call, we will make statements regarding our business that may be considered forward-looking within applicable securities laws, including statements regarding our first quarter and fiscal 2026 results, management’s expectations for our future financial and operational performance, and other statements regarding our plans, prospects, and expectations. These statements are not promises or guarantees and are subject to risks and uncertainties, which could cause them to differ materially from actual results. Information concerning those risks is available in our earnings press release distributed after the market closed today and in our SEC filings. We undertake no obligation to update forward-looking statements except as required by law. Further, during the course of today’s call, we will refer to certain adjusted financial measures. These non-GAAP financial measures should be considered in addition to, not as a substitute for, or in isolation from GAAP measures. Additional information about these non-GAAP measures, including reconciliation of non-GAAP to comparable GAAP measures, is included in our press release and investor presentation provided today. Our press release, investor presentation, and other earnings materials are available on our Investor Relations website at investors.palantir.com. Over the course of the call, we will refer to various growth rates when discussing our business. These rates reflect year-over-year comparisons unless otherwise stated. Joining me o...
RÉSULTATS DU CRÉDIT AGRICOLE NORMANDIE-SEINE AU 31 DÉCEMBRE 2025 Bois-Guillaume, le 3 février 2026 Un environnement résilient aux incertitudes Face à un contexte géopolitique mouvant et incertain, les économies européennes et françaises ont montré leur adaptabilité et leur résilience. Pour les épargnants, les marchés financiers restent porteurs quand pour les emprunteurs, les taux restent contenus...
RÉSULTATS DU CRÉDIT AGRICOLE NORMANDIE-SEINE AU 31 DÉCEMBRE 2025 Bois-Guillaume, le 3 février 2026 Un environnement résilient aux incertitudes Face à un contexte géopolitique mouvant et incertain, les économies européennes et françaises ont montré leur adaptabilité et leur résilience. Pour les épargnants, les marchés financiers restent porteurs quand pour les emprunteurs, les taux restent contenus. Le chômage résiste face à la fébrilité de certains secteurs d'activité et l'inflation reste maitrisée. Ces éléments viennent soutenir le développement équilibré du Crédit Agricole Normandie-Seine, pour lui permettre de poursuivre l'accompagnement des projets de son territoire. Une banque engagée pour accompagner son territoire 17,22 milliards d'encours de crédits (+0,9%) Leader sur son territoire avec 31,6%* de parts de marché, le Crédit Agricole Normandie-Seine a réalisé plus de 2 400 millions d'euros de crédits pour financer les projets de son territoire. L'encours de crédit, porté par ce niveau de réalisation en lien notamment avec la reprise du marché habitat et la dynamique des marchés spécialisés, retrouve son plus haut niveau historique. 692 500 clients (+0,9 %) Près de 30 000 nouveaux clients ont rejoint le Crédit Agricole Normandie-Seine au cours de l'année 2025 ce qui porte le portefeuille client à 692 500 clients. Parmi ces clients, plus de 288 000 partagent nos valeurs mutualistes et l'attachement au territoire en tant que sociétaires. 22,77 milliards d'encours de collecte (+2,9%) Nécessaire pour accompagner les projets du territoire, l'encours collecté atteint son plus haut niveau historique à 22,77 milliards d'euros. Il profite notamment de la bonne tenue des marchés financiers et de la dynamique des souscriptions en assurance vie. Notre part de marché sur 1 est stable à 28,4%*. 500 000 contrats d'assurances prévoyance en portefeuille Porté par la commercialisation de plus de 51 000 nouveaux contrats en 2025, le portefeuille d'assurances dommages dépasse les...
Svitlana Hulko/iStock via Getty Images TransDigm Group ( TDG ) reported fiscal first-quarter results that topped Wall Street expectations, but the company’s outlook for the full year disappointed investors. Shares of the aircraft parts maker fell 3.6% in premarket trading Tuesday. For fiscal 2026, TransDigm Group ( TDG ) said it expects net sales of $9.85 billion to $10.04 billion, compared with $...
Svitlana Hulko/iStock via Getty Images TransDigm Group ( TDG ) reported fiscal first-quarter results that topped Wall Street expectations, but the company’s outlook for the full year disappointed investors. Shares of the aircraft parts maker fell 3.6% in premarket trading Tuesday. For fiscal 2026, TransDigm Group ( TDG ) said it expects net sales of $9.85 billion to $10.04 billion, compared with $8.83 billion in fiscal 2025. The midpoint of the range implies growth of 12.6%, and straddles the $9.93 billion consensus estimate. Adjusted earnings per share are projected at $37.42 to $39.34, compared with $37.33 in fiscal 2025 and the $38.62 consensus. Quarter beats on earnings and revenue In the first quarter ended December 27, TransDigm Group ( TDG ) posted revenue of $2.29 billion, up 14% from a year earlier and above analyst estimates of $2.25 billion. Adjusted earnings per share rose to $8.23, beating the Wall Street consensus of $8.04 a share. Net income fell to $445 million, or $6.62 a share, from $493 million, or $7.00 a share, in the year-earlier period. The company said the decline reflected higher interest expense tied to increased debt, partially offset by higher sales. Margins and cash generation TransDigm Group ( TDG ) reported earnings before interest, taxes, depreciation and amortization of $1.20 billion for the quarter, up 13% from a year earlier. Ebitda margin was 52.4%. On a comparable basis, ebitda increased to $1.15 billion from $1.09 billion in the prior-year quarter. “We are pleased with our team’s performance and operating results for the first quarter,” Chief Executive Mike Lisman said in the earnings release. “Total revenue ran ahead of our expectations.” Updated 2026 view TransDigm Group ( TDG ) raised portions of its fiscal 2026 forecast following the quarter but maintained assumptions that pointed to slower profit growth than analysts had expected. The company said higher interest expense related to prior financing activity would weigh on ne...
US Critical Metals ( USCMF ) on Tuesday said that it had agreed to sell all of its equity, joint venture and future participation rights in the Sheep Creek project. The company said it will receive $1 million in cash, with $500,000 payable on execution of the agreement and $500,000 due within six months, as well as 500,000 common shares of U.S. Critical Materials Corp. US Critical Metals said it w...
US Critical Metals ( USCMF ) on Tuesday said that it had agreed to sell all of its equity, joint venture and future participation rights in the Sheep Creek project. The company said it will receive $1 million in cash, with $500,000 payable on execution of the agreement and $500,000 due within six months, as well as 500,000 common shares of U.S. Critical Materials Corp. US Critical Metals said it will no longer hold any equity or participation rights in the Sheep Creek project following the transaction. USCMF closed +4.51% at $0.2521. Source: Press Release More on US Critical Metals Corp. Seeking Alpha’s Quant Rating on US Critical Metals Corp. Financial information for US Critical Metals Corp.
Key Points Investors have been concerned about whether or not the AI company can continue to report high growth. Palantir reported blowout fourth-quarter earnings. The stock is still extremely expensive. 10 stocks we like better than Palantir Technologies › Artificial intelligence (AI) poster stock Palantir Technologies (NASDAQ: PLTR) fell 18% in January, according to data provided by S&P Global M...
Key Points Investors have been concerned about whether or not the AI company can continue to report high growth. Palantir reported blowout fourth-quarter earnings. The stock is still extremely expensive. 10 stocks we like better than Palantir Technologies › Artificial intelligence (AI) poster stock Palantir Technologies (NASDAQ: PLTR) fell 18% in January, according to data provided by S&P Global Market Intelligence. Investors were worried about its high valuation and ability to keep reporting accelerating growth as it got closer to its earnings report. However, it reported blowout earnings, and the stock has already jumped 8% since the report yesterday. Where to invest $1,000 right now? Our analyst team just revealed what they believe are the 10 best stocks to buy right now, when you join Stock Advisor. See the stocks » Great expectations Palantir has been one of the biggest winners of the AI trend, and its stock has gained more than 1,500% over the past three years. It has a proprietary AI platform that organizes disparate data sets and helps organizations and businesses gain insight and take action. There are several ways the company stands out and has a moat. It works with long-term contracts, which provide years of recurring revenue, and it had already been in the business for years before AI became a buzzword, giving it a first-mover's edge in the space. Although it has government and military contracts, today, every company wants the competitive value that AI creates, and its commercial business is growing quickly. In the 2025 fourth quarter, it demonstrated accelerating growth and incredible strength. U.S. commercial revenue increased 137% year over year, driving U.S. growth of 93%, driving total growth of 70%. U.S. government sales, its older business, was no slouch either, up 66%. It closed a record $4.3 billion in total contract value (TCV) in the quarter, up 138% year over year, and it reported $609 million in net income with a 43% margin. These are fanta...
Artificial intelligence (AI) poster stock Palantir Technologies (NASDAQ: PLTR) fell 18% in January, according to data provided by S&P Global Market Intelligence. Investors were worried about its high valuation and ability to keep reporting accelerating growth as it got closer to its earnings report. However, it reported blowout earnings, and the stock has already jumped 8% since the report yesterd...
Artificial intelligence (AI) poster stock Palantir Technologies (NASDAQ: PLTR) fell 18% in January, according to data provided by S&P Global Market Intelligence. Investors were worried about its high valuation and ability to keep reporting accelerating growth as it got closer to its earnings report. However, it reported blowout earnings, and the stock has already jumped 8% since the report yesterday. Image source: Getty Images. Where to invest $1,000 right now? Our analyst team just revealed what they believe are the 10 best stocks to buy right now, when you join Stock Advisor. See the stocks » Great expectations Palantir has been one of the biggest winners of the AI trend, and its stock has gained more than 1,500% over the past three years. It has a proprietary AI platform that organizes disparate data sets and helps organizations and businesses gain insight and take action. There are several ways the company stands out and has a moat. It works with long-term contracts, which provide years of recurring revenue, and it had already been in the business for years before AI became a buzzword, giving it a first-mover's edge in the space. Although it has government and military contracts, today, every company wants the competitive value that AI creates, and its commercial business is growing quickly. In the 2025 fourth quarter, it demonstrated accelerating growth and incredible strength. U.S. commercial revenue increased 137% year over year, driving U.S. growth of 93%, driving total growth of 70%. U.S. government sales, its older business, was no slouch either, up 66%. It closed a record $4.3 billion in total contract value (TCV) in the quarter, up 138% year over year, and it reported $609 million in net income with a 43% margin. These are fantastic results, but more than giving a glimpse into one quarter, they demonstrate that Palantir has many years of growth ahead. The worries are real Palantir's fast growth and increasing profits have attracted investor attention, bu...
Capital One Financial ( COF ) declares $0.80/share quarterly dividend , in line with previous. Forward yield 1.43% Payable March 2; for shareholders of record Feb. 19; ex-div Feb. 19. See COF Dividend Scorecard, Yield Chart, & Dividend Growth. More on Capital One Financial Capital One Financial: An Attractive Valuation, Particularly As A Result Of The Recent Transaction Capital One: Strong Growth ...
Capital One Financial ( COF ) declares $0.80/share quarterly dividend , in line with previous. Forward yield 1.43% Payable March 2; for shareholders of record Feb. 19; ex-div Feb. 19. See COF Dividend Scorecard, Yield Chart, & Dividend Growth. More on Capital One Financial Capital One Financial: An Attractive Valuation, Particularly As A Result Of The Recent Transaction Capital One: Strong Growth Profile (Rating Upgrade) Capital One: Buying Opportunity After Recent Dip, Plus 6% Yield On Preferred BOE working on direct retail payments from banks, sidestepping cards Delinquency, net charge-off rates drift down: December Credit Pulse
(RTTNews) - Siemens Energy AG (SMNEY.PK, ENR.DE, 1ENR.MI), a German energy company, said on Tuesday that it has decided to invest $1 billion to boost production in the U.S. and significantly expand its workforce to meet a surge in electricity demand. The U.S. has been experiencing an unparalleled surge in electricity demand as the country is rapidly expanding data centers, artificial intelligence ...
(RTTNews) - Siemens Energy AG (SMNEY.PK, ENR.DE, 1ENR.MI), a German energy company, said on Tuesday that it has decided to invest $1 billion to boost production in the U.S. and significantly expand its workforce to meet a surge in electricity demand. The U.S. has been experiencing an unparalleled surge in electricity demand as the country is rapidly expanding data centers, artificial intelligence infrastructure, and modern industrial electrification. The program will include several brownfield expansions, plans to raise transformer production and services, and strategies to boost the production of large gas turbines. The company will also construct a brand-new factory in Mississippi that will build essential grid components. Christian Bruch, CEO of Siemens Energy, said: "The current policy environment has contributed to this momentum. The Trump Administration has made energy security, a reliable and resilient grid, and growing U.S. manufacturing jobs a priority. This has supercharged the energy demand which is supporting new investments across the energy sector." The expansions are planned across North Carolina, Alabama, New York, Texas, and Florida. Siemens Energy will recruit over 1,500 highly skilled staff in manufacturing, operations, and engineering. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
J Studios/DigitalVision via Getty Images Market Review The Russell Midcap Growth Index had another solid year of performance despite a moderate loss in the fourth quarter. Investors continued to focus on the ongoing megatrend in AI, but the Russell Midcap Growth Index saw a rotation to other sectors in the fourth quarter, especially the Materials and Health Care sectors. The Federal Reserve (Fed) ...
J Studios/DigitalVision via Getty Images Market Review The Russell Midcap Growth Index had another solid year of performance despite a moderate loss in the fourth quarter. Investors continued to focus on the ongoing megatrend in AI, but the Russell Midcap Growth Index saw a rotation to other sectors in the fourth quarter, especially the Materials and Health Care sectors. The Federal Reserve (Fed) cut interest rates for the third time in 2025 against the backdrop of a relatively steady economy with modest GDP growth, a relatively strong labor market and moderating inflation, although the benefits weren’t felt equally across the economy. These conditions helped to boost markets and support smaller to midsize businesses. Against this backdrop, the best-performing sectors in the fourth quarter were Materials and Health Care, while the worst-performing sectors were Communication Services, Consumer Staples and Utilities. Quarterly Performance Review Boosted by Information Technology The Fund (Investor Shares) returned -0.77% (net of fees) for the quarter, outperforming the Russell Midcap Growth Index’s -3.70% return. Holdings in the Information Technology sector were the dominant contributor as a result of our exposure to the ongoing AI megatrend, primarily through semiconductor companies. A lack of exposure to the underperforming Communication Services sector also helped. Conversely, holdings in the Consumer Discretionary, Financials and Real Estate sectors partially offset those gains. Top Quarterly Contributors Sandisk ( SNDK ), a global leader in flash memory solutions, saw its shares surge higher as the ongoing AI megatrend boosted demand for memory and storage while industry supply growth remained constrained. We trimmed this position to diversify our exposure outside of semiconductors. Teradyne ( TER ), a leading provider of semiconductor testing, is starting to win new sockets and gain market share after investing for years in its AI-semiconductor testers. KLA ( K...