We recently compiled a list of the 10 Best Investments During A Recession. Microsoft Corporation tops our list for being one of the best investments during a recession. On January 11, TheFly reported that Goldman Sachs initiated coverage on MSFT with a Buy rating and a $655 price target, implying ~37% upside. The key factors influencing long-term development, according to analyst Gabriela Borges, ...
We recently compiled a list of the 10 Best Investments During A Recession. Microsoft Corporation tops our list for being one of the best investments during a recession. On January 11, TheFly reported that Goldman Sachs initiated coverage on MSFT with a Buy rating and a $655 price target, implying ~37% upside. The key factors influencing long-term development, according to analyst Gabriela Borges, are MSFT’s strong AI positioning, cloud leadership, and vertical integration. Goldman predicts that by 2030, the company might reach an EPS of $35 due to core software growth patterns, increasing cloud demand, and growing AI usage. On January 7, MSFT announced it would release Q2 2026 financial results on January 28, serving as a near-term catalyst for analyst activity. Microsoft Corporation (MSFT) Seen with 37% Upside as Goldman Highlights AI and Cloud Leadership Microsoft Headquarters Microsoft Corporation (NASDAQ:MSFT) is a global technology leader specializing in software, cloud computing, AI, and hardware solutions. Known for Windows, Office, Azure, and AI platforms, the company leverages vertical integration to drive growth, efficiency, and innovation, positioning itself as a dominant player in enterprise and consumer technology markets. While we acknowledge the potential of MSFT as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock. READ NEXT: 12 Best Multibagger Stocks to Buy Heading into 2026 and 7 Best Rising Tech Stocks to Buy Now. Disclosure: None.
Broadcom Inc. (NASDAQ:AVGO) is among the stocks with the best earnings growth for the next 5 years. On January 15, Wells Fargo upgraded its rating on Broadcom Inc. (NASDAQ:AVGO) to Overweight from Equal-weight, while lifting the price target to $430 from $410, which suggests a potential upside of around 24%. The leading bank noted the recent pullback in Broadcom Inc. (NASDAQ:AVGO), along with stre...
Broadcom Inc. (NASDAQ:AVGO) is among the stocks with the best earnings growth for the next 5 years. On January 15, Wells Fargo upgraded its rating on Broadcom Inc. (NASDAQ:AVGO) to Overweight from Equal-weight, while lifting the price target to $430 from $410, which suggests a potential upside of around 24%. The leading bank noted the recent pullback in Broadcom Inc. (NASDAQ:AVGO), along with strengthening confidence in potentially significant incremental catalysts through 2026, for its bullish outlook. Additionally, Wells Fargo raised its revenue/EPS estimates to $100.3 billion/$10.80 from $97.0 billion/$10.36 for CY26 and to $143.8 billion/$15.35 and from $130.5 billion/$13.90 for CY27. Jim Cramer Discusses Quantum Computing & International Business Machines Corporation (IBM) Sergiy Zavgorodny/Shutterstock.com These revisions imply improved guidance for the company’s AI semiconductor revenue, now projected to reach $52.6 billion, up 116% YoY, in 2026 and $93.4 billion, climbing 78% YoY, in 2027. Wells Fargo now forecasts low double-digit YoY growth for the company’s Infrastructure Software segment in FY26, highlighting that Broadcom Inc. (NASDAQ:AVGO) said goodbye to FY25 with nearly $73 billion in Infrastructure Software backlog. On the same day, Citi reaffirmed a ‘Buy’ rating on Broadcom Inc. (NASDAQ:AVGO) with a price target of $480 following a transfer of coverage. The firm backs its stance with the company’s growing AI sales. Broadcom Inc. (NASDAQ:AVGO), founded in 1961, provides semiconductor devices and infrastructure software worldwide through its Semiconductor Solutions and Infrastructure Software segments. While we acknowledge the potential of AVGO as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock. READ...
PDD Holdings recently began internal beta testing of its “Billion-Dollar Supermarket” grocery service within its app, using heavy subsidies and time-limited coupons to attract price-sensitive users and counter intense competition from JD.com, Alibaba, and Meituan. This move marks a push deeper into everyday essentials, potentially increasing user stickiness at a time when the broader China interne...
PDD Holdings recently began internal beta testing of its “Billion-Dollar Supermarket” grocery service within its app, using heavy subsidies and time-limited coupons to attract price-sensitive users and counter intense competition from JD.com, Alibaba, and Meituan. This move marks a push deeper into everyday essentials, potentially increasing user stickiness at a time when the broader China internet sector faces rising regulatory scrutiny and shifting trade conditions. Now we'll examine how the Billion-Dollar Supermarket launch could reshape PDD Holdings' investment narrative and long-term business profile. Find companies with promising cash flow potential yet trading below their fair value. PDD Holdings Investment Narrative Recap To own PDD Holdings, you need to believe its heavy spending on subsidies and ecosystem support can still translate into durable e-commerce scale, both in China and abroad, despite rising competition and regulatory scrutiny. The Billion-Dollar Supermarket beta fits this thesis but does not fundamentally change the near term picture: the key catalyst remains execution on growth investments, while the biggest risk is ongoing pressure on margins if subsidy driven initiatives fail to deliver sufficient financial payback. Among recent developments, Morgan Stanley’s decision to remove PDD from its “Top Pick” list, while keeping an Overweight rating and a US$148 price target, sits squarely in this context. It underlines how concerns about tighter China internet regulation and intense domestic competition now sit alongside the company’s ecosystem investment story as central factors for how the market is likely to treat new initiatives such as Billion-Dollar Supermarket. But before getting comfortable with that trade off, investors should be aware that PDD’s willingness to prioritize large scale subsidies and support programs over margins could... Read the full narrative on PDD Holdings (it's free!) PDD Holdings' narrative projects CN¥555.7 billion r...
Munro Partners, an investment management firm, released its “Munro Global Growth Fund” fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here. In the December quarter, the Fund returned -0.7%. The Fund’s long positions contributed to the performance, while short positions, hedging, and currencies detracted. Global equity markets delivered solid performance in 2025. US mar...
Munro Partners, an investment management firm, released its “Munro Global Growth Fund” fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here. In the December quarter, the Fund returned -0.7%. The Fund’s long positions contributed to the performance, while short positions, hedging, and currencies detracted. Global equity markets delivered solid performance in 2025. US markets posted strong gains in the quarter, with the S&P 500 up 2.4% and the Nasdaq up 2.3%. Europe and Japan were among the stronger performance contributors. For more information on the Fund’s best picks in 2025, please check its top five holdings. In its fourth-quarter 2025 investor letter, Munro Global Growth Fund highlighted stocks such as Alphabet Inc. (NASDAQ:GOOG). Alphabet Inc. (NASDAQ:GOOG) stood out as the leading performer of the strategy in the quarter. Alphabet Inc. (NASDAQ:GOOG), the parent company of Google, offers various platforms and services operating through Google Services, Google Cloud, and Other Bets segments. On January 13, 2026, Alphabet Inc. (NASDAQ:GOOG) stock closed at $336.31 per share. One-month return of Alphabet Inc. (NASDAQ:GOOG) was 12.83%, and its shares gained 70.73% of their value over the last 52 weeks. Alphabet Inc. (NASDAQ:GOOG) has a market capitalization of $4.06 trillion. Munro Global Growth Fund stated the following regarding Alphabet Inc. (NASDAQ:GOOG) in its fourth quarter 2025 investor letter:
This article first appeared on GuruFocus. China's market regulator has opened an antitrust investigation into Trip.com Group (NASDAQ:TCOM), placing the country's largest online travel platform under renewed scrutiny just ahead of the Spring Festival holiday period. The State Administration for Market Regulation said the company is suspected of abusing its market position and engaging in monopolist...
This article first appeared on GuruFocus. China's market regulator has opened an antitrust investigation into Trip.com Group (NASDAQ:TCOM), placing the country's largest online travel platform under renewed scrutiny just ahead of the Spring Festival holiday period. The State Administration for Market Regulation said the company is suspected of abusing its market position and engaging in monopolistic practices, without detailing the specific conduct under review. Trip.com said it will cooperate with the investigation, which echoes earlier enforcement actions by the same watchdog that previously targeted major technology platforms as part of a broader effort to rein in market dominance. Regulatory pressure on the online travel sector has been building for months. In August, Guizhou's market regulator summoned several platforms including Ctrip, Tongcheng, Douyin, Meituan and Fliggy to discuss potential antitrust concerns, while in September authorities in Zhengzhou summoned Trip.com over alleged violations involving unfair restrictions on merchants' transactions and pricing. More recently, the Yunnan Provincial Tourism Homestay Industry Association publicly complained that Ctrip abused its dominant position. The announcement weighed on investor sentiment, with Trip.com's Hong Kong shares falling 6.5% following the regulator's statement. Trip.com's market position has long made it a focal point for regulators as China's travel activity accelerates. Founded in 1999, the company operates brands including Ctrip, Qunar, Trip.com and Skyscanner, and faces limited competition of similar scale, although Alibaba, Meituan and ByteDance units offer travel services. Its dominance was reinforced through the acquisition of Qunar in 2015 and strategic investments in Tongcheng Travel and Elong Travel, and consultancies estimate Trip.com accounted for nearly half of mainland outbound travel in 2024. The probe comes as Chinese travelers are expected to make about 165 million to 175 mill...
What Happened? Shares of fabless chip and software maker Broadcom (NASDAQ:AVGO) fell 4.6% in the afternoon session after a flurry of negative news, including reports of a Chinese directive against U.S. software, a multi-billion dollar debt offering, and significant insider stock sales, weighed on the stock. The stock reacted to reports that Chinese regulators told local companies to stop using cyb...
What Happened? Shares of fabless chip and software maker Broadcom (NASDAQ:AVGO) fell 4.6% in the afternoon session after a flurry of negative news, including reports of a Chinese directive against U.S. software, a multi-billion dollar debt offering, and significant insider stock sales, weighed on the stock. The stock reacted to reports that Chinese regulators told local companies to stop using cybersecurity software from several U.S. firms due to national security concerns. Adding to the pressure, Broadcom announced it was raising $4.5 billion through a senior note sale, with the proceeds intended to repay debt. Investor concerns were also heightened by recent insider selling. The company's CEO, Hock Tan, sold stock worth $24.3 million. This decline also occurred amid a broader slide among other chip makers. The shares closed the day at $339.56, down 4.3% from previous close. The stock market overreacts to news, and big price drops can present good opportunities to buy high-quality stocks. Is now the time to buy Broadcom? Access our full analysis report here, it’s free. What Is The Market Telling Us Broadcom’s shares are very volatile and have had 23 moves greater than 5% over the last year. In that context, today’s move indicates the market considers this news meaningful but not something that would fundamentally change its perception of the business. The previous big move we wrote about was 6 days ago when the stock dropped 3.1% as a broader market rotation out of the technology sector led to profit-taking following a recent rally. The move was part of a wider trend that saw high-growth technology stocks fall, with the Nasdaq experiencing the sharpest decline among the major indices. Multiple reports indicated that traders were locking in profits, particularly from the artificial-intelligence trade, which had previously seen a strong run-up. This market action represented a shift in investor focus, as money moved out of tech. Defense stocks emerged as the primary ...
Mar Vista Investment Partners, LLC, an investment management company, released its “Mar Vista U.S. Quality Strategy” fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here. US equities experienced a strong momentum in 2025 and marked their second consecutive year of double-digit gains. The market witnessed one of the fastest recoveries following its dip into bear territor...
Mar Vista Investment Partners, LLC, an investment management company, released its “Mar Vista U.S. Quality Strategy” fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here. US equities experienced a strong momentum in 2025 and marked their second consecutive year of double-digit gains. The market witnessed one of the fastest recoveries following its dip into bear territory in April. Market leadership continued to narrow as Mega-cap stocks and AI-driven companies dominated the landscape. Against this backdrop, The Mar Vista’s U.S. Quality strategy reported +0.20% net-of-fees gains in Q4 2025 vs. the Russell 1000® Index’s +2.41% return and the S&P 500® Index’s +2.65% return. Stock selection in the communication services, consumer discretionary, and financials sectors was favorable to its performance, while stock selection in information technology, materials, and healthcare detracted from its performance. The letter also shared that, in 2026, markets will need to strike a balance between strong fundamentals and increasing economic uncertainties. In addition, please check the fund’s top five holdings to know its best picks in 2025. In its fourth-quarter 2025 investor letter, Mar Vista U.S. Quality Strategy highlighted stocks such as Microsoft Corporation (NASDAQ:MSFT). Microsoft Corporation (NASDAQ:MSFT) is a multinational software company that develops and supports software, services, devices, and solutions. The one-month return of Microsoft Corporation (NASDAQ:MSFT) was -1.14%, and its shares gained 10.41% of their value over the last 52 weeks. On January 13, 2026, Microsoft Corporation (NASDAQ:MSFT) stock closed at $470.67 per share, with a market capitalization of $3.499 trillion. Mar Vista U.S. Quality Strategy stated the following regarding Microsoft Corporation (NASDAQ:MSFT) in its fourth quarter 2025 investor letter:
Mar Vista Investment Partners, LLC, an investment management company, released its “Mar Vista U.S. Quality Strategy” fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here. US equities experienced a strong momentum in 2025 and marked their second consecutive year of double-digit gains. The market witnessed one of the fastest recoveries following its dip into bear territor...
Mar Vista Investment Partners, LLC, an investment management company, released its “Mar Vista U.S. Quality Strategy” fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here. US equities experienced a strong momentum in 2025 and marked their second consecutive year of double-digit gains. The market witnessed one of the fastest recoveries following its dip into bear territory in April. Market leadership continued to narrow as Mega-cap stocks and AI-driven companies dominated the landscape. Against this backdrop, The Mar Vista’s U.S. Quality strategy reported +0.20% net-of-fees gains in Q4 2025 vs. the Russell 1000® Index’s +2.41% return and the S&P 500® Index’s +2.65% return. Stock selection in the communication services, consumer discretionary, and financials sectors was favorable to its performance, while stock selection in information technology, materials, and healthcare detracted from its performance. The letter also shared that, in 2026, markets will need to strike a balance between strong fundamentals and increasing economic uncertainties. In addition, please check the fund’s top five holdings to know its best picks in 2025. In its fourth-quarter 2025 investor letter, Mar Vista U.S. Quality Strategy highlighted stocks such as Alphabet Inc. (NASDAQ:GOOG). Alphabet Inc. (NASDAQ:GOOG) stood out as the leading performer of the strategy in the quarter. Alphabet Inc. (NASDAQ:GOOG), the parent company of Google, offers various platforms and services operating through Google Services, Google Cloud, and Other Bets segments. On January 12, 2026, Alphabet Inc. (NASDAQ:GOOG) stock closed at $332.73 per share. One-month return of Alphabet Inc. (NASDAQ:GOOG) was 7.57%, and its shares gained 73.04% of their value over the last 52 weeks. Alphabet Inc. (NASDAQ:GOOG) has a market capitalization of $4.017 trillion. Mar Vista U.S. Quality Strategy stated the following regarding Alphabet Inc. (NASDAQ:GOOG) in its fourth quarter 2025 investor letter:
Alphabet Inc. (GOOG) closed the most recent trading day at $336.41, moving +1.11% from the previous trading session. The stock outperformed the S&P 500, which registered a daily loss of 0.19%. Meanwhile, the Dow lost 0.8%, and the Nasdaq, a tech-heavy index, lost 0.1%. Prior to today's trading, shares of the company had gained 7.57% outpaced the Computer and Technology sector's gain of 2.62% and t...
Alphabet Inc. (GOOG) closed the most recent trading day at $336.41, moving +1.11% from the previous trading session. The stock outperformed the S&P 500, which registered a daily loss of 0.19%. Meanwhile, the Dow lost 0.8%, and the Nasdaq, a tech-heavy index, lost 0.1%. Prior to today's trading, shares of the company had gained 7.57% outpaced the Computer and Technology sector's gain of 2.62% and the S&P 500's gain of 2.26%. The investment community will be closely monitoring the performance of Alphabet Inc. in its forthcoming earnings report. The company is predicted to post an EPS of $2.59, indicating a 20.47% growth compared to the equivalent quarter last year. At the same time, our most recent consensus estimate is projecting a revenue of $94.6 billion, reflecting a 15.91% rise from the equivalent quarter last year. For the full year, the Zacks Consensus Estimates are projecting earnings of $10.58 per share and revenue of $340.26 billion, which would represent changes of +31.59% and 0%, respectively, from the prior year. Any recent changes to analyst estimates for Alphabet Inc. should also be noted by investors. These revisions typically reflect the latest short-term business trends, which can change frequently. Therefore, positive revisions in estimates convey analysts' confidence in the business performance and profit potential. Empirical research indicates that these revisions in estimates have a direct correlation with impending stock price performance. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system. The Zacks Rank system, spanning from #1 (Strong Buy) to #5 (Strong Sell), boasts an impressive track record of outperformance, audited externally, with #1 ranked stocks yielding an average annual return of +25% since 1988. Within the past 30 days, our consensus EPS projection has moved 0.23% higher. Alphabet Inc. is currently a Zacks Rank #3 (Hold...