My top 10 things to watch Friday, March 20 1. Stock futures are down this morning as oil works its way back up after a brief move lower on Thursday. The major averages are pacing for their fourth losing week in a row, with the S & P 500 and Dow down 0.4% and 1.2%, respectively, and the Nasdaq Composite off by 0.1%. Friday is a quadruple witching event — the quarterly expiration of stock options, i...
My top 10 things to watch Friday, March 20 1. Stock futures are down this morning as oil works its way back up after a brief move lower on Thursday. The major averages are pacing for their fourth losing week in a row, with the S & P 500 and Dow down 0.4% and 1.2%, respectively, and the Nasdaq Composite off by 0.1%. Friday is a quadruple witching event — the quarterly expiration of stock options, index options, index futures, and single-stock futures — which could add some volatility. 2. Dell is the big winner from the fallout over the Super Micro Computer investigation. U.S. prosecutors on Thursday charged Super Micro employees, including a co-founder, with smuggling Nvidia chips to China. Shares of Super Micro fell more than 26%; Dell is up roughly 4%. 3. FedEx has much more earnings power than thought, as the restructuring shines through. Pharma and the data center are good businesses. Europe is relatively strong. Costs to unload are lower. Supply chain management is superb. Freight spinoff on time. Shares popped 9%. Would be up even bigger if the overall market wasn't down. Is UPS the loser? 4. Mizuho cut its price target on Alibaba to $190 from $195 but kept its buy rating. The firm cited soft demand and investments in AI. Alibaba is launching its own version of the OpenClaw AI platform. Nvidia CEO Jensen Huang told me this week that OpenClaw is "definitely the next ChatGPT." 5. Big call: Mizuho sees an inflection at Chipotle , goes to buy from hold, and raises its PT by a few bucks. CMG. Analysts see positive catalysts, citing strong channel checks, traffic, and comp upside. Stock valuation is "overly pessimistic." 6. McCormick in talks to buy London-listed Unilever food business, valued at about $33 billion, Reuters reports . The U.S. spice maker is less than half the size of that division, with a market cap of $14.5 billion. 7. Verizon PT lifted to $55 from $50 at Citi, which noted streamlining cost structure and return to growth. Maintained buy rating. 8. Gu...
tracielouise/E+ via Getty Images Titan Machinery Inc. ( TITN ) reported the company’s fiscal Q4 results from the November-January period on the 19 th of March. The agricultural and construction equipment retailer continues to struggle with a downturn in the agricultural industry. A recovery isn’t happening in 2026 yet, in my opinion, now making the investment unattractive. Prolonged, significant l...
tracielouise/E+ via Getty Images Titan Machinery Inc. ( TITN ) reported the company’s fiscal Q4 results from the November-January period on the 19 th of March. The agricultural and construction equipment retailer continues to struggle with a downturn in the agricultural industry. A recovery isn’t happening in 2026 yet, in my opinion, now making the investment unattractive. Prolonged, significant losses and high debt cause high volatility. I maintained a Hold rating in my previous November 2025 article on the stock, titled “ Titan Machinery: The Agriculture Industry's Struggles Continue. ” The stock has since lost -24% of its value, while the S&P 500 has declined by -3%. My Rating History on TITN (Seeking Alpha) Titan Machinery Q4 Review Titan Machinery’s financials are still incredibly volatile. The fiscal Q4 report beat Wall Street’s revenue consensus but missed EPS expectations, as profitability hasn’t recovered very well. Total revenues declined by -15.5% year-on-year to $641.8 million as Titan Machinery sold inventory aggressively in the comparison period. The adjusted net loss came in at -$32.5 million, improving by $12.4 million year-on-year. The largest agriculture segment continues to cause worry. Same-store sales declined by -22.8% for the quarter, resulting in segment revenues of $406.7 million and a pre-tax loss of -$9.9 million. The sharp revenue downturn has only continued to deepen. At the same time, bloated and aged equipment inventory and weak retail demand in the agriculture segment have required Titan Machinery to continue to sell equipment at weak margins. The consolidated gross margin came in at only 13.5%, reflecting a notable decline from previous quarters in FY2026. The agriculture segment’s year-on-year earnings comparison is positive, as the pre-tax loss was cut by $45.4 million, but only because Titan Machinery sold equipment at especially aggressive pricing a year ago in Q4’FY2025 to reduce inventory. On an absolute level, agriculture earn...
Shipping risk been insured by Lloyd’s of London for more than 330 years, but now the centuries-old heart of maritime insurance is getting to grips with the most modern of threats – drones and missiles threatening hundreds of vessels stuck in the Gulf region amid the escalating Middle East conflict. For nearly three weeks, the crucial strait of Hormuz has effectively been closed to the more than 10...
Shipping risk been insured by Lloyd’s of London for more than 330 years, but now the centuries-old heart of maritime insurance is getting to grips with the most modern of threats – drones and missiles threatening hundreds of vessels stuck in the Gulf region amid the escalating Middle East conflict. For nearly three weeks, the crucial strait of Hormuz has effectively been closed to the more than 100 gas and oil tankers and container ships that usually pass through each day. Pressure is building to find a way to safely reopen the narrow maritime channel to allow the estimated 1,000 vessels and their crews – mainly oil and gas tankers but also container ships – currently trapped in the Gulf to continue their journeys, restarting the global flow of fuel, chemicals and goods. A total of 23 vessels had been attacked between the start of the war and Thursday, according to analysts from Lloyd’s List Intelligence, including near-misses and those which have sustained minor damage. Several crew members have been killed. Lloyd’s of London insists shipping insurance has remained available throughout the conflict at the “right price”, even though brokers have conceded there has been little demand for the strait in recent days. The vast majority of shipowners have chosen to leave their vessels anchored in the Gulf or waiting in the region’s ports. For Lloyd’s, this is just the latest crisis in centuries of global turmoil. The insurance market’s roots stretch back to a London coffee house owned by Edward Lloyd in 1688, where sailors, merchants and shipowners met to exchange maritime gossip. The centrepiece of the underwriting room within the distinctive Richard Rogers-designed marketplace on London’s Lime Street is the bell salvaged from the wreck of the HMS Lutine after it sank off the Dutch coast in 1799 with its cargo of gold and silver insured by Lloyd’s. Since then, Lloyd’s experienced its greatest maritime loss after the Titanic sank in 1912, insured risks during the second w...
Over the past two decades, some leading tech companies, such as Amazon (AMZN 0.47%), Microsoft (MSFT 0.64%), and Netflix (NFLX 3.10%), have produced life-changing returns. Many investors missed the boat, but the good news is that these three industry leaders still have plenty of growth fuel. Here's why Amazon, Microsoft, and Netflix are still worth investing in right now and holding onto for the n...
Over the past two decades, some leading tech companies, such as Amazon (AMZN 0.47%), Microsoft (MSFT 0.64%), and Netflix (NFLX 3.10%), have produced life-changing returns. Many investors missed the boat, but the good news is that these three industry leaders still have plenty of growth fuel. Here's why Amazon, Microsoft, and Netflix are still worth investing in right now and holding onto for the next 20 years. 1. Amazon Amazon is the leader in U.S. e-commerce and global cloud computing. The company generates consistent revenue and earnings and benefits from a wide moat from several sources, including its brand name and network effects in e-commerce, as well as switching costs in cloud computing. Amazon's competitive edge should allow it to maintain its position in its core markets, which will expand over the next two decades. Expand NASDAQ : AMZN Amazon Today's Change ( -0.47 %) $ -0.99 Current Price $ 208.88 Key Data Points Market Cap $2.2T Day's Range $ 206.07 - $ 209.12 52wk Range $ 161.38 - $ 258.60 Volume 10K Avg Vol 48M Gross Margin 50.29 % E-commerce still accounts for only 16.6% of total retail sales in the U.S. The shift to online commerce will fuel Amazon's core segment and also boost its advertising business. Further, Amazon is actively looking to increase margins, notably by shrinking its workforce and relying more on artificial intelligence (AI) and humanoid robots. Amazon has taken investors on a great ride over the past 20 years, but it is still tapping into massive long-term opportunities. That's why it's a great pick. 2. Microsoft Microsoft is another longtime tech leader with outstanding prospects. It holds a dominant position in the market for computer operating systems (OS), while its famous suite of productivity tools is part of the day-to-day activities of millions of people and businesses, creating high switching costs for these services. These deep relationships with enterprises have enabled Microsoft to become one of the leaders in cloud com...
Key Points All three have already generated amazing long-term returns. Thanks to their industry leaderships and robust economic moats, they can do so again. 10 stocks we like better than Amazon › Over the past two decades, some leading tech companies, such as Amazon (NASDAQ: AMZN), Microsoft (NASDAQ: MSFT), and Netflix (NASDAQ: NFLX), have produced life-changing returns. Many investors missed the ...
Key Points All three have already generated amazing long-term returns. Thanks to their industry leaderships and robust economic moats, they can do so again. 10 stocks we like better than Amazon › Over the past two decades, some leading tech companies, such as Amazon (NASDAQ: AMZN), Microsoft (NASDAQ: MSFT), and Netflix (NASDAQ: NFLX), have produced life-changing returns. Many investors missed the boat, but the good news is that these three industry leaders still have plenty of growth fuel. Here's why Amazon, Microsoft, and Netflix are still worth investing in right now and holding onto for the next 20 years. Will AI create the world's first trillionaire? Our team just released a report on the one little-known company, called an "Indispensable Monopoly" providing the critical technology Nvidia and Intel both need. Continue » 1. Amazon Amazon is the leader in U.S. e-commerce and global cloud computing. The company generates consistent revenue and earnings and benefits from a wide moat from several sources, including its brand name and network effects in e-commerce, as well as switching costs in cloud computing. Amazon's competitive edge should allow it to maintain its position in its core markets, which will expand over the next two decades. E-commerce still accounts for only 16.6% of total retail sales in the U.S. The shift to online commerce will fuel Amazon's core segment and also boost its advertising business. Further, Amazon is actively looking to increase margins, notably by shrinking its workforce and relying more on artificial intelligence (AI) and humanoid robots. Amazon has taken investors on a great ride over the past 20 years, but it is still tapping into massive long-term opportunities. That's why it's a great pick. 2. Microsoft Microsoft is another longtime tech leader with outstanding prospects. It holds a dominant position in the market for computer operating systems (OS), while its famous suite of productivity tools is part of the day-to-day activiti...
Sempra SRE benefits from systematic investments in infrastructure development, enabling it to meet rising electricity demand and better serve customers. Strong returns on these investments are expected to drive long-term earnings growth at the high end or above its 7-9% target range through 2030. However, this Zacks Rank #3 (Hold) company faces risks from counterparty defaults and exposure to tari...
Sempra SRE benefits from systematic investments in infrastructure development, enabling it to meet rising electricity demand and better serve customers. Strong returns on these investments are expected to drive long-term earnings growth at the high end or above its 7-9% target range through 2030. However, this Zacks Rank #3 (Hold) company faces risks from counterparty defaults and exposure to tariffs and foreign supply chains, which could pressure its financial performance. Factors Acting in Favor of SRE Sempra is well positioned with its strategically located opportunities in North America, with the United States being the leading exporter of LNG worldwide. Sempra Infrastructure’s LNG business line remains focused on securely delivering natural gas to the world in support of the energy transition. It is currently developing a handful of natural gas liquefaction export projects. As of December 2025, the company made steady progress in construction at its ECA LNG Phase 1 and Port Arthur LNG Phase 1 projects. Its ECA LNG Phase 1 project, with a nameplate export capacity of approximately 3 million tons per annum (Mtpa) of LNG, has reached mechanical completion. Sempra expects to reach completion in the spring of 2026. Sempra is systematically investing in infrastructure to support rising electricity demand, driven in part by the rapid expansion of AI-driven data centers across the United States. A majority of SRE’s capital expenditures are targeted toward improving the company’s transmission and distribution generation. During 2025, the company invested $13 billion, which was used for transmission and distribution improvements at its regulated public utilities, with more than $10 billion toward its growing U.S. utilities. The company plans to invest $65 billion during the 2026-2029 period, indicating a 17% increase from the previous year’s plan. Challenges Faced by SRE Sempra Infrastructure faces risks from doing business with PEMEX and CFE, Mexican state-owned enterpr...
Here are the biggest calls on Wall Street on Friday: Wolfe reiterates Nvidia as outperform Wolfe says Nvidia is "too cheap to ignore." "With NVDA stock at just 13x our bull case EPS, we think the stock is too cheap to ignore - and it remains our favorite idea." HSBC upgrades Arm to buy from reduce HSBC says Arm is well positioned for AI. "Upgrade to Buy (from Reduce) on game-changing AI CPU narrat...
Here are the biggest calls on Wall Street on Friday: Wolfe reiterates Nvidia as outperform Wolfe says Nvidia is "too cheap to ignore." "With NVDA stock at just 13x our bull case EPS, we think the stock is too cheap to ignore - and it remains our favorite idea." HSBC upgrades Arm to buy from reduce HSBC says Arm is well positioned for AI. "Upgrade to Buy (from Reduce) on game-changing AI CPU narrative: We believe Arm is now firmly in the middle of a transition from being a smartphone dependent semi- IP play, into a major AI server CPU beneficiary that remains undervalued by the market" Morgan Stanley reiterates Apple as overweight Morgan Stanley says its checks show March App Store revenue is decelerating for Apple. "App Store rev growth is decelerating in C1Q to +6% Y/Y, resulting in net revs of +7% Y/Y QTD, 1 point below our +8% Y/Y. Separately, another qtr of above-seasonal iPhone builds in the Jun qtr supports our well-above-Street iPhone forecasts." Jefferies upgrades Oneok to buy from hold Jefferies says the midstream company has "tangible upside." "OKE equity screens complacent on right tail risk as Iran duration raises the odds of a higher structural crude risk premium." Barclays reiterates Rivian as equal weight Barclays says it's bullish on the company's partnership with Uber. "Yesterday RIVN announced an up to $1.25bn investment from Uber and plans to deploy up to 50k fully autonomous R2 robotaxis on Uber's network through 2031. We view the announcement positively, with the partnership arguably a validation of RIVN AV hardware/software capabilities outlined at the December AV day, with incremental capital also always appreciated." Barclays reiterates Tesla as equal weight Barclays says it's optimistic about Tesla's foray into chips. "Yet with Tesla now in a new phase of growth driven by efforts in physical AI (autonomous driving, humanoid robots), we see a new pillar of Tesla's growth strategy for the coming decade – chips." Oppenheimer upgrades Freshpet t...
Geopolitical instability across the globe has been a major catalyst for the growth of defense giants, such as Lockheed Martin LMT and Northrop Grumman NOC. Both are leading U.S. aerospace & defense contractors that compete directly for major government and military contracts, particularly in advanced weapons systems, aircraft and defense technology. When agencies like the U.S. Department of Defens...
Geopolitical instability across the globe has been a major catalyst for the growth of defense giants, such as Lockheed Martin LMT and Northrop Grumman NOC. Both are leading U.S. aerospace & defense contractors that compete directly for major government and military contracts, particularly in advanced weapons systems, aircraft and defense technology. When agencies like the U.S. Department of Defense or allied governments launch significant, strategic programs to upgrade military capabilities, both companies are typically qualified to compete. These programs often involve multi-billion-dollar, long-term contracts to develop cutting-edge systems that enhance surveillance, deterrence and combat effectiveness. The two companies frequently submit competing bids, each leveraging its technological expertise, past performance and cost efficiency to win projects that are critical for national security and defense modernization. Let's compare the two stocks' fundamentals to determine which one is better positioned at present. The Standpoint of LMT Lockheed Martin benefits from its dominant position as one of the largest U.S. defense contractors, with a platform-based strategy that drives recurring orders across multiple military branches. LMT was successful in clinching several notable deals in the fourth quarter of 2025. These include a contract for 18 space vehicles for its Tranche 3 Tracking Layer (TRKT3) constellation, with a potential value of more than $1 billion. The company also clinched a $233 million contract to deliver IRST21 Block II systems and initial spares to the U.S. Navy and Air National Guard. Order flows from the Navy and Air National Guard built a robust backlog of $193.6 billion as of Dec. 31, 2025. The F-35 program continues to be a key growth program for the company’s Aeronautics business segment. This program generated approximately 27% of Lockheed Martin’s consolidated net sales in 2025. The company has delivered 1,293 F-35 airplanes since the program...
Third Coast Bancshares ( TCBX ) declares $16.875/share quarterly dividend . Forward yield 185.08% Payable April 15; for shareholders of record March 31; ex-div March 31. See TCBX Dividend Scorecard, Yield Chart, & Dividend Growth. More on Third Coast Bancshares Third Coast Bancshares Takes Advantage Of Opportunities In Texas Third Coast Bancshares, Inc. (TCBX) Q4 2025 Earnings Call Transcript Thir...
Third Coast Bancshares ( TCBX ) declares $16.875/share quarterly dividend . Forward yield 185.08% Payable April 15; for shareholders of record March 31; ex-div March 31. See TCBX Dividend Scorecard, Yield Chart, & Dividend Growth. More on Third Coast Bancshares Third Coast Bancshares Takes Advantage Of Opportunities In Texas Third Coast Bancshares, Inc. (TCBX) Q4 2025 Earnings Call Transcript Third Coast Bancshares outlines $75M–$100M quarterly loan growth target as Keystone merger integration begins Third Coast Bancshares Q4 2025 Earnings Preview Seeking Alpha’s Quant Rating on Third Coast Bancshares
Eightco Holdings ( ORBS ) has announced an additional $40M investment in OpenAI ( OPENAI ), bringing its total commitment to $90M in the artificial intelligence company. With this latest investment, OpenAI now represents approximately 30% of ORBS' total treasury position. In addition to the company's stake in OpenAI, ORBS' total holdings include 277.22M Worldcoin ( WDC-USD ), 11,068 Ethereum ( ETH...
Eightco Holdings ( ORBS ) has announced an additional $40M investment in OpenAI ( OPENAI ), bringing its total commitment to $90M in the artificial intelligence company. With this latest investment, OpenAI now represents approximately 30% of ORBS' total treasury position. In addition to the company's stake in OpenAI, ORBS' total holdings include 277.22M Worldcoin ( WDC-USD ), 11,068 Ethereum ( ETH-USD ), and total cash and stablecoins of $76M. Eightco ( ORBS ) holds nearly 10% of the current WLD supply in circulation, positioning the company as the largest public market participant in the Worldcoin ecosystem. The company recently announced $125M in new funding commitments led by $75M from Bitmine ( BMNR ) with a commitment of at least $25M from ARK Invest. ORBS shares rose +2.1% premarket on Friday. Source: Press Release More on Bitmine Immersion Technologies, Eightco Holdings, etc. Nadella's Flip-Flop OpenAI's Dilemma Bitmine Immersion Technologies: This Could Be The Bottom As Legislation Becomes More Likely OpenAI reportedly plans launch of desktop ‘Superapp’ to refocus, simplify user experience OpenAI secures HBM4 supply from Samsung to build its first AI chip, Titan: report
1 Future of the head coach The Rugby Football Union’s review into England’s least successful championship for 50 years is already up and running with an alacrity that would impress Louis Bielle-Biarrey. And one detail seems clear: barring something spectacular, Steve Borthwick will still be coaching the team this summer. As one well-placed insider put it: “This review is about supporting Steve to ...
1 Future of the head coach The Rugby Football Union’s review into England’s least successful championship for 50 years is already up and running with an alacrity that would impress Louis Bielle-Biarrey. And one detail seems clear: barring something spectacular, Steve Borthwick will still be coaching the team this summer. As one well-placed insider put it: “This review is about supporting Steve to make improvements. If change is needed change is needed but it’s not about punishing him. He’s absolutely going to be in post this summer, there’s no question about that.” That said, a wide range of feedback is being sought, including from senior and younger players, to get to the bottom of England’s fifth-placed finish and painful defeats by Scotland, Ireland and Italy. “It’s a proper under the bonnet, lifting-up-the-rocks exploration of what happened after the first game,” says another source. “What happened in those three weeks? Is it cultural, is it environmental, is it selection, is it tactics?” It is widely believed the players demanded a greater say after the Italy game and the improvement in Paris was conspicuous. But as Exeter’s director of rugby Rob Baxter emphasises, blaming one or two individuals misses the point. “The reality is that it’s never one thing that’s the problem. It’s never that one player was missing, say, or the tournament buildup was wrong. Finishing fifth is down to a collection of things that have slowly added up and then multiplied. I think that’s probably where England are.” 2 Strategic vision The outcome of the review won’t be formally announced before mid-April but high up the list of questions is whether – yet again – the blend of England’s assistant coaches needs reassessing. As Sale Sharks’ director of rugby, Alex Sanderson, puts it: “They’ve got quite a wide coaching team there, a lot of cooks – not ‘spoil the broth’ but there’s a lot of opinions to take in. That may be a factor.” A clear disconnect also frequently existed in the Six Nat...
Stock index futures reversed their gains on Friday even as Israeli Prime Minister Netanyahu said the country is helping to reopen the Strait of Hormuz. Here are the four stocks to watch on the day: Eli Lilly ( LLY ) slipped 0.3% in premarket trading after the U.K.'s National Institute for Health and Care Excellence announced it will reevaluate its decision to exclude two Alzheimer’s drugs from the...
Stock index futures reversed their gains on Friday even as Israeli Prime Minister Netanyahu said the country is helping to reopen the Strait of Hormuz. Here are the four stocks to watch on the day: Eli Lilly ( LLY ) slipped 0.3% in premarket trading after the U.K.'s National Institute for Health and Care Excellence announced it will reevaluate its decision to exclude two Alzheimer’s drugs from the country’s National Health Service. The review follows successful appeals from Eli Lilly and Biogen/Eisai after NICE determined in 2024 that the use of donanemab from Lilly and lecanemab from Biogen/Eisai would not be a cost-effective use of taxpayer money. Amazon ( AMZN ) fell 0.50% in premarket trade as reports emerged that the company is preparing another attempt at a smartphone after its failed Fire Phone launch in 2014. The latest effort, known internally as “Transformer,” is being developed within Amazon’s devices and services unit, according to a Reuters report citing four people familiar with the matter. Novartis ( NVS ) rose 1.05% in premarket trading after announcing an agreement to acquire an experimental breast cancer drug from Synnovation Therapeutics for up to $3 billion. SNV4818, an oral drug currently being evaluated in a Phase 1/2 study for breast cancer and other advanced solid tumors, will support Novartis’s oncology strategy in HR+/HER2⁻ breast cancer. Unilever ( UL ) gained 1.51% in premarket trade following the company’s announcement that it received an inbound offer for its food business and is in discussions with McCormick. The Board stated it believes Foods is a highly attractive business with a strong financial profile led by market-leading brands in growing categories. More related stories Amazon: Deep Discount Makes Me Greedy Roche Vs. Eli Lilly: Nvidia Deals, Obesity Battles Stoke Rivalry (I'd Buy Both) Amazon Doesn't Deserve To Trade At These Prices U.S. starts seeking drugmakers’ views in turning Trump's pricing deals into law Eli Lilly, Bioge...
Stock index futures reversed their gains on Friday even as Israeli Prime Minister Netanyahu said the country is helping to reopen the Strait of Hormuz. Here are the four stocks to watch on the day: Eli Lilly ( LLY ) slipped 0.3% in premarket trading after the U.K.'s National Institute for Health and Care Excellence announced it will reevaluate its decision to exclude two Alzheimer’s drugs from the...
Stock index futures reversed their gains on Friday even as Israeli Prime Minister Netanyahu said the country is helping to reopen the Strait of Hormuz. Here are the four stocks to watch on the day: Eli Lilly ( LLY ) slipped 0.3% in premarket trading after the U.K.'s National Institute for Health and Care Excellence announced it will reevaluate its decision to exclude two Alzheimer’s drugs from the country’s National Health Service. The review follows successful appeals from Eli Lilly and Biogen/Eisai after NICE determined in 2024 that the use of donanemab from Lilly and lecanemab from Biogen/Eisai would not be a cost-effective use of taxpayer money. Amazon ( AMZN ) fell 0.50% in premarket trade as reports emerged that the company is preparing another attempt at a smartphone after its failed Fire Phone launch in 2014. The latest effort, known internally as “Transformer,” is being developed within Amazon’s devices and services unit, according to a Reuters report citing four people familiar with the matter. Novartis ( NVS ) rose 1.05% in premarket trading after announcing an agreement to acquire an experimental breast cancer drug from Synnovation Therapeutics for up to $3 billion. SNV4818, an oral drug currently being evaluated in a Phase 1/2 study for breast cancer and other advanced solid tumors, will support Novartis’s oncology strategy in HR+/HER2⁻ breast cancer. Unilever ( UL ) gained 1.51% in premarket trade following the company’s announcement that it received an inbound offer for its food business and is in discussions with McCormick. The Board stated it believes Foods is a highly attractive business with a strong financial profile led by market-leading brands in growing categories. More related stories Amazon: Deep Discount Makes Me Greedy Roche Vs. Eli Lilly: Nvidia Deals, Obesity Battles Stoke Rivalry (I'd Buy Both) Amazon Doesn't Deserve To Trade At These Prices U.S. starts seeking drugmakers’ views in turning Trump's pricing deals into law Eli Lilly, Bioge...
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. For the First Trust Long/Short Equity ETF (Symbol: FTLS), we found that the implied analyst target price for the ETF ba...
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. For the First Trust Long/Short Equity ETF (Symbol: FTLS), we found that the implied analyst target price for the ETF based upon its underlying holdings is $84.44 per unit. With FTLS trading at a recent price near $69.55 per unit, that means that analysts see 21.41% upside for this ETF looking through to the average analyst targets of the underlying holdings. Three of FTLS's underlying holdings with notable upside to their analyst target prices are Mineralys Therapeutics Inc (Symbol: MLYS), Qnity Electronics, Inc. (Symbol: Q), and Life360 Inc (Symbol: LIF). Although MLYS has traded at a recent price of $23.28/share, the average analyst target is 114.78% higher at $50.00/share. Similarly, Q has 108.74% upside from the recent share price of $111.94 if the average analyst target price of $233.67/share is reached, and analysts on average are expecting LIF to reach a target price of $75.97/share, which is 93.45% above the recent price of $39.27. Below is a twelve month price history chart comparing the stock performance of MLYS, Q, and LIF: Below is a summary table of the current analyst target prices discussed above: Name Symbol Recent Price Avg. Analyst 12-Mo. Target % Upside to Target First Trust Long/Short Equity ETF FTLS $69.55 $84.44 21.41% Mineralys Therapeutics Inc MLYS $23.28 $50.00 114.78% Qnity Electronics, Inc. Q $111.94 $233.67 108.74% Life360 Inc LIF $39.27 $75.97 93.45% Are analysts justified in these targets, or overly optimistic about where these stocks will be trading 12 months from now? Do the analysts have a valid justification for their targets, or are they behind the curve on recent company and industry developments? A high price target relative to a stock's trading price ca...
In recent trading, shares of DHT Holdings Inc (Symbol: DHT) have crossed above the average analyst 12-month target price of $17.51, changing hands for $17.86/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, or, re-adjust their target price to a higher level. Analyst reaction may also depend on the fundamental business d...
In recent trading, shares of DHT Holdings Inc (Symbol: DHT) have crossed above the average analyst 12-month target price of $17.51, changing hands for $17.86/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, or, re-adjust their target price to a higher level. Analyst reaction may also depend on the fundamental business developments that may be responsible for driving the stock price higher — if things are looking up for the company, perhaps it is time for that target price to be raised. There are 7 different analyst targets within the Zacks coverage universe contributing to that average for DHT Holdings Inc, but the average is just that — a mathematical average. There are analysts with lower targets than the average, including one looking for a price of $13.80. And then on the other side of the spectrum one analyst has a target as high as $23.00. The standard deviation is $2.851. But the whole reason to look at the average DHT price target in the first place is to tap into a "wisdom of crowds" effort, putting together the contributions of all the individual minds who contributed to the ultimate number, as opposed to what just one particular expert believes. And so with DHT crossing above that average target price of $17.51/share, investors in DHT have been given a good signal to spend fresh time assessing the company and deciding for themselves: is $17.51 just one stop on the way to an even higher target, or has the valuation gotten stretched to the point where it is time to think about taking some chips off the table? Below is a table showing the current thinking of the analysts that cover DHT Holdings Inc: Recent DHT Analyst Ratings Breakdown » Current 1 Month Ago 2 Month Ago 3 Month Ago Strong buy ratings: 6 7 7 7 Buy ratings: 0 0 0 0 Hold ratings: 1 0 0 0 Sell ratings: 0 0 0 0 Strong sell ratings: 0 0 0 0 Average rating: 1.29 1.0 1.0 1.0 The average rating presented in the last row of ...
In recent trading, shares of El Pollo Loco Holdings Inc (Symbol: LOCO) have crossed above the average analyst 12-month target price of $14.30, changing hands for $14.33/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, or, re-adjust their target price to a higher level. Analyst reaction may also depend on the fundamental...
In recent trading, shares of El Pollo Loco Holdings Inc (Symbol: LOCO) have crossed above the average analyst 12-month target price of $14.30, changing hands for $14.33/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, or, re-adjust their target price to a higher level. Analyst reaction may also depend on the fundamental business developments that may be responsible for driving the stock price higher — if things are looking up for the company, perhaps it is time for that target price to be raised. There are 5 different analyst targets within the Zacks coverage universe contributing to that average for El Pollo Loco Holdings Inc, but the average is just that — a mathematical average. There are analysts with lower targets than the average, including one looking for a price of $11.00. And then on the other side of the spectrum one analyst has a target as high as $20.00. The standard deviation is $3.383. But the whole reason to look at the average LOCO price target in the first place is to tap into a "wisdom of crowds" effort, putting together the contributions of all the individual minds who contributed to the ultimate number, as opposed to what just one particular expert believes. And so with LOCO crossing above that average target price of $14.30/share, investors in LOCO have been given a good signal to spend fresh time assessing the company and deciding for themselves: is $14.30 just one stop on the way to an even higher target, or has the valuation gotten stretched to the point where it is time to think about taking some chips off the table? Below is a table showing the current thinking of the analysts that cover El Pollo Loco Holdings Inc: Recent LOCO Analyst Ratings Breakdown » Current 1 Month Ago 2 Month Ago 3 Month Ago Strong buy ratings: 3 2 2 3 Buy ratings: 0 0 0 0 Hold ratings: 4 4 4 3 Sell ratings: 0 0 0 0 Strong sell ratings: 0 0 0 0 Average rating: 2.14 2.33 2.33 2.0 The average...
In recent trading, shares of Akamai Technologies Inc (Symbol: AKAM) have crossed above the average analyst 12-month target price of $95.00, changing hands for $95.33/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, or, re-adjust their target price to a higher level. Analyst reaction may also depend on the fundamental bu...
In recent trading, shares of Akamai Technologies Inc (Symbol: AKAM) have crossed above the average analyst 12-month target price of $95.00, changing hands for $95.33/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, or, re-adjust their target price to a higher level. Analyst reaction may also depend on the fundamental business developments that may be responsible for driving the stock price higher — if things are looking up for the company, perhaps it is time for that target price to be raised. There are 14 different analyst targets within the Zacks coverage universe contributing to that average for Akamai Technologies Inc, but the average is just that — a mathematical average. There are analysts with lower targets than the average, including one looking for a price of $67.00. And then on the other side of the spectrum one analyst has a target as high as $132.00. The standard deviation is $16.024. But the whole reason to look at the average AKAM price target in the first place is to tap into a "wisdom of crowds" effort, putting together the contributions of all the individual minds who contributed to the ultimate number, as opposed to what just one particular expert believes. And so with AKAM crossing above that average target price of $95.00/share, investors in AKAM have been given a good signal to spend fresh time assessing the company and deciding for themselves: is $95.00 just one stop on the way to an even higher target, or has the valuation gotten stretched to the point where it is time to think about taking some chips off the table? Below is a table showing the current thinking of the analysts that cover Akamai Technologies Inc: Recent AKAM Analyst Ratings Breakdown » Current 1 Month Ago 2 Month Ago 3 Month Ago Strong buy ratings: 6 6 6 5 Buy ratings: 1 1 1 1 Hold ratings: 6 6 6 4 Sell ratings: 0 0 0 0 Strong sell ratings: 2 2 2 2 Average rating: 2.4 2.4 2.4 2.42 The average rating ...
In recent trading, shares of Advanced Energy Industries Inc (Symbol: AEIS) have crossed above the average analyst 12-month target price of $93.25, changing hands for $93.28/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, or, re-adjust their target price to a higher level. Analyst reaction may also depend on the fundame...
In recent trading, shares of Advanced Energy Industries Inc (Symbol: AEIS) have crossed above the average analyst 12-month target price of $93.25, changing hands for $93.28/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, or, re-adjust their target price to a higher level. Analyst reaction may also depend on the fundamental business developments that may be responsible for driving the stock price higher — if things are looking up for the company, perhaps it is time for that target price to be raised. There are 8 different analyst targets within the Zacks coverage universe contributing to that average for Advanced Energy Industries Inc, but the average is just that — a mathematical average. There are analysts with lower targets than the average, including one looking for a price of $78.00. And then on the other side of the spectrum one analyst has a target as high as $105.00. The standard deviation is $8.972. But the whole reason to look at the average AEIS price target in the first place is to tap into a "wisdom of crowds" effort, putting together the contributions of all the individual minds who contributed to the ultimate number, as opposed to what just one particular expert believes. And so with AEIS crossing above that average target price of $93.25/share, investors in AEIS have been given a good signal to spend fresh time assessing the company and deciding for themselves: is $93.25 just one stop on the way to an even higher target, or has the valuation gotten stretched to the point where it is time to think about taking some chips off the table? Below is a table showing the current thinking of the analysts that cover Advanced Energy Industries Inc: Recent AEIS Analyst Ratings Breakdown » Current 1 Month Ago 2 Month Ago 3 Month Ago Strong buy ratings: 4 3 3 4 Buy ratings: 2 2 2 2 Hold ratings: 2 2 3 3 Sell ratings: 0 0 0 0 Strong sell ratings: 0 0 0 0 Average rating: 1.75 1.86 2.0 1.8...
On Friday, the Chinese electric vehicle company XPeng reported its first-ever quarterly profit. XPeng currently makes a variety of EV models, but has long had ambitions to move past car sales into robotaxis and other autonomous vehicles, much like Tesla. Analysts had been expecting XPeng to trim quarterly losses to just $2.8 million, according to FactSet.
On Friday, the Chinese electric vehicle company XPeng reported its first-ever quarterly profit. XPeng currently makes a variety of EV models, but has long had ambitions to move past car sales into robotaxis and other autonomous vehicles, much like Tesla. Analysts had been expecting XPeng to trim quarterly losses to just $2.8 million, according to FactSet.
In recent trading, shares of Ichor Holdings Ltd (Symbol: ICHR) have crossed above the average analyst 12-month target price of $50.43, changing hands for $51.12/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, or, re-adjust their target price to a higher level. Analyst reaction may also depend on the fundamental busines...
In recent trading, shares of Ichor Holdings Ltd (Symbol: ICHR) have crossed above the average analyst 12-month target price of $50.43, changing hands for $51.12/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, or, re-adjust their target price to a higher level. Analyst reaction may also depend on the fundamental business developments that may be responsible for driving the stock price higher — if things are looking up for the company, perhaps it is time for that target price to be raised. There are 7 different analyst targets within the Zacks coverage universe contributing to that average for Ichor Holdings Ltd, but the average is just that — a mathematical average. There are analysts with lower targets than the average, including one looking for a price of $36.00. And then on the other side of the spectrum one analyst has a target as high as $55.00. The standard deviation is $6.803. But the whole reason to look at the average ICHR price target in the first place is to tap into a "wisdom of crowds" effort, putting together the contributions of all the individual minds who contributed to the ultimate number, as opposed to what just one particular expert believes. And so with ICHR crossing above that average target price of $50.43/share, investors in ICHR have been given a good signal to spend fresh time assessing the company and deciding for themselves: is $50.43 just one stop on the way to an even higher target, or has the valuation gotten stretched to the point where it is time to think about taking some chips off the table? Below is a table showing the current thinking of the analysts that cover Ichor Holdings Ltd: Recent ICHR Analyst Ratings Breakdown » Current 1 Month Ago 2 Month Ago 3 Month Ago Strong buy ratings: 5 4 3 4 Buy ratings: 1 1 0 0 Hold ratings: 2 3 4 4 Sell ratings: 0 0 0 0 Strong sell ratings: 0 0 0 0 Average rating: 1.63 1.88 2.14 2.0 The average rating presented in the...
This is the year AI has come for tax prep. Interviews with tax professionals suggest that artificial intelligence has finally improved to the point where it at least seems capable of navigating the US tax system as leading developers release more features for financial services. Bloomberg's Charlie Wells reports. (Source: Bloomberg)
This is the year AI has come for tax prep. Interviews with tax professionals suggest that artificial intelligence has finally improved to the point where it at least seems capable of navigating the US tax system as leading developers release more features for financial services. Bloomberg's Charlie Wells reports. (Source: Bloomberg)