Advanced Micro Devices, Inc. (NASDAQ:AMD - Get Free Report)'s share price reached a new 52-week high during trading on Friday . The company traded as high as $481.41 and last traded at $465.3440, with a volume of 4723892 shares. The stock had previously closed at $449.59. Get Advanced Micro Devices alerts: Sign Up Key Stories Impacting Advanced Micro Devices Here are the key news stories impacting...
Advanced Micro Devices, Inc. (NASDAQ:AMD - Get Free Report)'s share price reached a new 52-week high during trading on Friday . The company traded as high as $481.41 and last traded at $465.3440, with a volume of 4723892 shares. The stock had previously closed at $449.59. Get Advanced Micro Devices alerts: Sign Up Key Stories Impacting Advanced Micro Devices Here are the key news stories impacting Advanced Micro Devices this week: Analyst Ratings Changes A number of equities analysts have recently commented on AMD shares. JPMorgan Chase & Co. increased their price objective on shares of Advanced Micro Devices from $270.00 to $385.00 and gave the stock a "neutral" rating in a research note on Wednesday, May 6th. Cantor Fitzgerald lifted their price target on Advanced Micro Devices to $500.00 and gave the stock an "overweight" rating in a report on Wednesday, May 6th. Morgan Stanley lifted their price target on Advanced Micro Devices from $360.00 to $410.00 and gave the stock an "equal weight" rating in a report on Wednesday, May 6th. Piper Sandler reiterated an "overweight" rating on shares of Advanced Micro Devices in a report on Wednesday, February 25th. Finally, Needham & Company LLC upgraded Advanced Micro Devices to a "buy" rating in a research note on Wednesday, May 6th. Two equities research analysts have rated the stock with a Strong Buy rating, thirty have assigned a Buy rating and twelve have given a Hold rating to the stock. Based on data from MarketBeat.com, Advanced Micro Devices currently has a consensus rating of "Moderate Buy" and a consensus target price of $410.00. Get Our Latest Analysis on Advanced Micro Devices Advanced Micro Devices Stock Performance The stock has a market capitalization of $772.11 billion, a P/E ratio of 154.98, a PEG ratio of 1.33 and a beta of 2.40. The company has a debt-to-equity ratio of 0.04, a quick ratio of 1.96 and a current ratio of 2.72. The company's fifty day simple moving average is $292.17 and its two-hundred day...
Key Points Vanguard S&P 500 ETF offers a significantly lower expense ratio than State Street SPDR S&P 500 ETF Trust, providing a cost advantage for long-term investors. Both funds track the S&P 500 and have demonstrated identical maximum drawdowns of about 27% over the last five years. State Street SPDR S&P 500 ETF Trust is the oldest ETF in the United States, while Vanguard S&P 500 ETF manages a ...
Key Points Vanguard S&P 500 ETF offers a significantly lower expense ratio than State Street SPDR S&P 500 ETF Trust, providing a cost advantage for long-term investors. Both funds track the S&P 500 and have demonstrated identical maximum drawdowns of about 27% over the last five years. State Street SPDR S&P 500 ETF Trust is the oldest ETF in the United States, while Vanguard S&P 500 ETF manages a larger pool of assets under management. 10 stocks we like better than Vanguard S&P 500 ETF › The primary distinction between Vanguard S&P 500 ETF (NYSEMKT:VOO) and State Street SPDR S&P 500 ETF Trust (NYSEMKT:SPY) lies in the expense ratio and the specific liquidity needs of the investor. For most long-term retail investors, the choice between these two giants often comes down to internal costs and how efficiently the fund tracks its benchmark. While both provide broad-market exposure to the largest companies in the United States, their historical roots and total assets under management differ. Snapshot (cost & size) Metric SPY VOO Issuer SPDR Vanguard Expense ratio 0.09% 0.03% 1-yr return (as of 5/18/26) 25.7% 25.8% Dividend yield 1% 1.1% Beta 1 1 AUM $767.7 billion $1.6 trillion The Vanguard fund is more affordable, featuring a 0.03% expense ratio that is one-third the cost of the SPDR trust. Investors might also notice a slightly higher payout from VOO, which currently carries a 1.1% dividend yield. The 0.06 percentage point difference in fees may seem negligible over a single year, but it can compound over decades. Performance & risk comparison Metric SPY VOO Max drawdown (5 yr) (27.31%) (27.87%) Growth of $1,000 over 5 years (total return) $1,920 $1,925 What's inside The Vanguard S&P 500 ETF holds 505 positions and was launched in 2010. Its largest positions include Nvidia at 7.85%, Apple at 6.45%, and Microsoft at 4.9%. Its sector exposure includes technology at 35%, financial services at 12%, and communication services at 11%. This fund has a trailing-12-month divide...
Quick: Name a market-beating semiconductor company. You probably said Nvidia (NVDA 1.17%). Maybe AMD. Possibly Broadcom (AVGO 0.24%) if you've been paying attention and wanted points for originality. But nobody says Photronics (PLAB +2.60%). You can't say Photronics at the water cooler and receive anything other than a blank stare. This niche specialist isn't a well-known market darling. Yet the s...
Quick: Name a market-beating semiconductor company. You probably said Nvidia (NVDA 1.17%). Maybe AMD. Possibly Broadcom (AVGO 0.24%) if you've been paying attention and wanted points for originality. But nobody says Photronics (PLAB +2.60%). You can't say Photronics at the water cooler and receive anything other than a blank stare. This niche specialist isn't a well-known market darling. Yet the stock keeps beating the market. Over the past 10 years, Photronics has delivered a 17.2% compound annual growth rate (CAGR), compared to 13.7% for the S&P 500. That gap widens to 28.9% vs. 12.3% over five years. In three years, Photronics wins by 38.6% to 20.6%. Per year, you know. The stock has more than doubled in three years and nearly quintupled in a decade. Photronics may not have kept pace with Nvidia, Broadcom, and AMD over these periods, but it sure beat the broader market. The 10-year period spans multiple market cycles, a pandemic, supply chain chaos, and the entire AI boom. This lesser-known stock just kept compounding. Expand NASDAQ : PLAB Photronics Today's Change ( 2.60 %) $ 1.33 Current Price $ 52.39 Key Data Points Market Cap $3.0B Day's Range $ 51.01 - $ 52.56 52wk Range $ 16.59 - $ 56.00 Volume 151.3K Avg Vol 954.5K Gross Margin 35.14 % Why "boring" keeps winning Photronics makes photomasks. If you don't know what those are, that's the point. Photomasks are the stencils used to etch circuit patterns onto semiconductor wafers. Every chip in every device requires them. No photomasks, no chips. It's not glamorous work, but it's essential. It has quietly enriched shareholders over the past decade. The masks are also crucial when you're making LCD or OLED screens for 70-inch TVs or millions of smartphones. Here's what's actually driving Photronics' semiconductor business: Chips are getting more complicated. As designs migrate to smaller nodes, each one requires more photomasks. Higher-quality masks with more fine-grained traces cost more. This trend doesn't care...
On May 14, 2026, Conifer Management disclosed a buy of 186,608 shares of Group 1 Automotive (GPI +1.68%), an estimated $65.10 million trade based on quarterly average pricing. What happened According to its SEC filing dated May 14, 2026, Conifer Management increased its stake in Group 1 Automotive (GPI +1.68%) by 186,608 shares. The estimated transaction value is $65.10 million, calculated using t...
On May 14, 2026, Conifer Management disclosed a buy of 186,608 shares of Group 1 Automotive (GPI +1.68%), an estimated $65.10 million trade based on quarterly average pricing. What happened According to its SEC filing dated May 14, 2026, Conifer Management increased its stake in Group 1 Automotive (GPI +1.68%) by 186,608 shares. The estimated transaction value is $65.10 million, calculated using the average closing price during the first quarter. The quarter-end value of the position rose by $26.08 million, reflecting both the share increase and stock price movements. What else to know Conifer’s buy lifts its Group 1 Automotive holding to 47.66% of reported U.S. equity AUM as of March 31, 2026 Top five holdings after the filing: NYSE: GPI: $249.64 million (47.7% of AUM) NYSE: EQH: $155.86 million (29.8% of AUM) NYSE: LAD: $52.94 million (10.1% of AUM) NASDAQ: MNDY: $27.64 million (5.3% of AUM) NASDAQ: RMNI: $19.40 million (3.7% of AUM) As of May 14, 2026, Group 1 Automotive shares were priced at $334.33, down 24% over one year and underperforming the S&P 500 by roughly 50 percentage points. Company overview Metric Value Revenue (TTM) $22.47 billion Net Income (TTM) $323.60 million Dividend Yield 0.6% Price (as of market close May 14, 2026) $334.33 Company snapshot Group 1 Automotive offers new and used vehicles, parts, service contracts, vehicle maintenance, repair services, and related financing and insurance products. The firm operates a network of automotive dealerships and franchises, generating revenue through vehicle sales, aftersales services, and finance/insurance commissions. It serves retail automotive customers across U.S. states and dozens of towns in the United Kingdom. Group 1 Automotive, Inc. is a leading automotive retailer with a significant presence in the United States and the United Kingdom, operating over 250 dealerships. The company leverages scale and geographic diversification to offer a broad range of automotive brands and services. What thi...
Key Points Engaged Capital sold 401,130 shares of Freshpet last quarter; the estimated trade value was about $28.18 million based on quarterly average prices. Meanwhile, the quarter-end position value declined by $24.44 million, reflecting the full exit. The transaction represents a 9.3% reduction in 13F reportable assets under management (AUM). 10 stocks we like better than Freshpet › On May 15, ...
Key Points Engaged Capital sold 401,130 shares of Freshpet last quarter; the estimated trade value was about $28.18 million based on quarterly average prices. Meanwhile, the quarter-end position value declined by $24.44 million, reflecting the full exit. The transaction represents a 9.3% reduction in 13F reportable assets under management (AUM). 10 stocks we like better than Freshpet › On May 15, 2026, Engaged Capital disclosed it sold out its Freshpet (NASDAQ:FRPT) stake, an estimated $28.18 million trade based on quarterly average pricing. What happened According to an SEC filing dated May 15, 2026, Engaged Capital exited its position in Freshpet by disposing of 401,130 shares. The estimated value of the trade was $28.18 million, calculated using the average closing price over the first quarter. The fund reported no remaining shares of Freshpet at quarter’s end, and the net position value decreased by $24.44 million, a figure that includes both trading activity and stock price changes. What else to know Top holdings after the filing: NYSE: VFC: $79.50 million (26.2% of AUM) NYSE: YETI: $65.28 million (21.5% of AUM) NASDAQ: BL: $50.60 million (16.7% of AUM) NYSE: GXO: $42.61 million (14.0% of AUM) NASDAQ: CGNX: $23.71 million (7.8% of AUM) As of May 14, 2026, shares of Freshpet were priced at $49.34, down about 40% over the past year and underperforming the S&P 500, which is instead up about 25%. Company overview Metric Value Revenue (TTM) $1.14 billion Net income (TTM) $200.34 million Price (as of market close May 14, 2026) $49.34 Company snapshot Freshpet produces and markets natural fresh meals and treats for dogs and cats, primarily under the Freshpet, Dognation, and Dog Joy brands. The firm generates revenue through direct sales to grocery, mass, club, pet specialty, and natural retailers, as well as online channels. It serves pet owners in the United States, Canada, and Europe seeking premium, refrigerated pet food products. Freshpet, Inc. operates as a leadi...
Utility stocks have been in the market limelight recently, and a big reason comes down to rising electricity demand from the artificial intelligence (AI) build-out. Data centers consume an enormous amount of power, and as hyperscalers race to expand infrastructure, investors have started piling into utility companies expected to benefit from rising electricity demand, transmission ... Boring Beats...
Utility stocks have been in the market limelight recently, and a big reason comes down to rising electricity demand from the artificial intelligence (AI) build-out. Data centers consume an enormous amount of power, and as hyperscalers race to expand infrastructure, investors have started piling into utility companies expected to benefit from rising electricity demand, transmission ... Boring Beats Brilliant: How a Utilities ETF Has Quietly Trounced the S&P 500 in Every Recession This Century
Image source: The Motley Fool. Friday, May 22, 2026 at 10:30 a.m. ET CALL PARTICIPANTS Executive Chairman — Georgios Giouroukos Youroukos Chief Executive Officer — Thomas A. Lister Chief Financial Officer — Anastasios Psaropoulos Need a quote from a Motley Fool analyst? Email [email protected] TAKEAWAYS Contracted Revenue -- Forward contracted revenues exceeded $2.1 billion with an average charter...
Image source: The Motley Fool. Friday, May 22, 2026 at 10:30 a.m. ET CALL PARTICIPANTS Executive Chairman — Georgios Giouroukos Youroukos Chief Executive Officer — Thomas A. Lister Chief Financial Officer — Anastasios Psaropoulos Need a quote from a Motley Fool analyst? Email [email protected] TAKEAWAYS Contracted Revenue -- Forward contracted revenues exceeded $2.1 billion with an average charter term of 2.8 years, ensuring 100% revenue coverage for 2026 and 86% for 2027. -- Forward contracted revenues exceeded $2.1 billion with an average charter term of 2.8 years, ensuring 100% revenue coverage for 2026 and 86% for 2027. Balance Sheet Position -- Cash position reached $655 million, of which $156 million is restricted, with remaining unrestricted cash supporting covenant compliance, working capital needs, and operations amid geopolitical disruptions. -- Cash position reached $655 million, of which $156 million is restricted, with remaining unrestricted cash supporting covenant compliance, working capital needs, and operations amid geopolitical disruptions. Outstanding Debt -- Outstanding debt declined from $950 million at year-end 2022 to under $700 million, and is projected to fall well below $600 million by the end of 2026. -- Outstanding debt declined from $950 million at year-end 2022 to under $700 million, and is projected to fall well below $600 million by the end of 2026. Financial Leverage -- Leverage ratio reduced from 8.4x in 2018 to 0.3x at present. -- Leverage ratio reduced from 8.4x in 2018 to 0.3x at present. Dividend -- The company maintained an annualized dividend of $2.50 per share, declaring a yield of approximately 6% based on the prior day’s closing price. -- The company maintained an annualized dividend of $2.50 per share, declaring a yield of approximately 6% based on the prior day’s closing price. Ship Sales and Gains -- Forward sales of three vessels (all 25 years or older at delivery) were agreed at an aggregate price of $52 million, with ...
The S&P 500 Index ($SPX) (SPY) today is up +0.50%, the Dow Jones Industrial Average ($DOWI) (DIA) is up +0.63%, and the Nasdaq 100 Index ($IUXX) (QQQ) is up +0.73%. June E-mini S&P futures (ESM26) are up +0.47%, and June E-mini Nasdaq futures (NQM26) are up +0.73%. Stock indexes are moving higher today, with the S&P 500 and Nasdaq 100 posting 1-week highs, and the Dow Jones Industrials posting a n...
The S&P 500 Index ($SPX) (SPY) today is up +0.50%, the Dow Jones Industrial Average ($DOWI) (DIA) is up +0.63%, and the Nasdaq 100 Index ($IUXX) (QQQ) is up +0.73%. June E-mini S&P futures (ESM26) are up +0.47%, and June E-mini Nasdaq futures (NQM26) are up +0.73%. Stock indexes are moving higher today, with the S&P 500 and Nasdaq 100 posting 1-week highs, and the Dow Jones Industrials posting a new all-time high. Stocks are supported by hopes that the US and Iran are moving closer to a peace deal. Also, chipmakers and AI-infrastructure stocks are climbing amid the unrelenting enthusiasm for artificial intelligence. In addition, Workday is up more than +3% to lead software stocks higher after reporting better-than-expected Q1 results and giving a positive outlook. Stocks fell back from their best levels today after the University of Michigan's US May consumer sentiment index was revised lower to a record low, and May inflation expectations were revised upward. Also, hawkish comments from Fed Governor Christopher Waller weighed on stocks when he said he supports making clear that the Fed's next interest rate move is just as likely to be an increase as "inflation is not headed in the right direction." The University of Michigan’s May US consumer sentiment index was revised lower to a record low of 44.8 (data from 1978), weaker than expectations of no change at 48.2. The University of Michigan's US May 1-year inflation expectations rate was revised upward to a 9-month high of +4.8% from +4.5%, stronger than the +4.6% expected. Also, the May 5-10 year inflation expectations rate was revised upward to a 7-month high of 3.9%, stronger than expectations of no change at 3.4%. WTI crude oil prices (CLM26) remain extremely volatile and are susceptible to headlines from the Iran war. Prices whipsawed lower and higher today and are up more than +1% as the Strait of Hormuz remains closed. Crude prices fell into negative territory briefly today following a Reuters report that sai...
JuSun/iStock via Getty Images Executive Summary This paper examines whether unusually elevated Nasdaq-100 ( NDX ) option skew can serve as a bullish signal for future market performance. Specifically, the study focuses on periods when 30-day 10% out-of-the-money (OTM) call implied volatility rises relative to comparable 10% OTM put implied volatility - a condition interpreted as evidence of “Fear ...
JuSun/iStock via Getty Images Executive Summary This paper examines whether unusually elevated Nasdaq-100 ( NDX ) option skew can serve as a bullish signal for future market performance. Specifically, the study focuses on periods when 30-day 10% out-of-the-money (OTM) call implied volatility rises relative to comparable 10% OTM put implied volatility - a condition interpreted as evidence of “Fear of Missing Out” (FOMO) among option traders. Historically, NDX options exhibit higher implied volatility for OTM puts than OTM calls due to investor demand for downside protection during market declines. Using data from January 2011 through May 2026, the paper finds that 10% OTM call implied volatility averaged 59.43% of comparable put implied volatility, with extremes ranging from 36.32% to 86.92%. Recent market conditions pushed this relationship above 70%, suggesting unusually strong demand for upside exposure. To evaluate whether elevated skew contains predictive value, the study analyzes subsequent NDX returns following days when the NDX 110/90 skew ranked within the top 10%, 7.5%, 5%, 2.5%, and 1% of historical observations between January 2011 and March 2026. Returns were evaluated over 1-day, 5-day, 10-day, and 20-day holding periods. Introduction I recently came across a market commentator noting the NDX call skew was leaning toward OTM at a historically elevated level. Specifically, the 30-day 10% OTM call implied volatility was over 70% of the 10% OTM put implied leading up to Trump’s visit to China. The idea was that traders felt there may be some positive news for the NDX based on this trip, and to not miss out on the move, they were paying up for calls. The two datapoints used to calculate skew use Bloomberg’s consistent measure of 30-day Implied Volatility at 90% Moneyness and 110% Moneyness, with the 90% measure representing 10% OTM puts and 110% measure representing 10% OTM calls. The skew measure is calculated by dividing the daily 10% OTM call implied vol...
Read Steven Cress' Article on Seeking Alpha Explore Alpha Picks Today! Join the Waitlist for the launch of the Quant Income Growth Portfolio! This video's transcript was generated by a third party. It is not curated or reviewed and is provided for convenience and information purposes only. The accuracy and completeness of the transcript are not guaranteed. Nicole Benjamin : Hey everyone. It's Nico...
Read Steven Cress' Article on Seeking Alpha Explore Alpha Picks Today! Join the Waitlist for the launch of the Quant Income Growth Portfolio! This video's transcript was generated by a third party. It is not curated or reviewed and is provided for convenience and information purposes only. The accuracy and completeness of the transcript are not guaranteed. Nicole Benjamin : Hey everyone. It's Nicole Benjamin, your host here at Seeking Alpha to bring to you another episode of The Weekly Grade with Steven Cress, as we are going to be giving you market insights in minutes. Now, just a quick disclaimer before we get started. Past performance is no guarantee of future results. Content is offered for information purposes only. Unless stated otherwise, any and all individuals participating in the video are third parties that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body. Unless stated otherwise, the views or opinions expressed may not reflect those of Seeking Alpha as a whole. The accuracy and completeness of content shared cannot be guaranteed. Seeking Alpha does not take into account of your objectives or financial situation and does not offer any personalized investment advice. Seeking Alpha is not a licensed securities dealer, broker, US investment adviser, or investment bank. Steven Cress : Wow! I think that was another world record for reading a disclaimer. Well done. NB : We did it. Alright. Well, everybody, Steven Cress, VP of Quantitative Strategy here at Seeking Alpha. He is known to be the person behind a lot of the wonderful products you see on-site, our Alpha Picks portfolio, our PRO Quant Portfolio. And now, what else, Steve? SC : Well, I am happy to announce on back of those products, which have had excellent performance, we are introducing a new product called the Quant Growth & Income product. And the Quant Growth & Income product, it uses the same basic algorithm that ...
Key Points PayPal’s stock has crumbled over the past five years. Visa faces regulatory headwinds, but it’s still growing at an impressive rate. 10 stocks we like better than PayPal › PayPal (NASDAQ: PYPL), which owns one of the world's largest digital payment platforms, was once considered a high-growth fintech stock. Yet over the past five years, PayPal's stock plummeted more than 80% as it strug...
Key Points PayPal’s stock has crumbled over the past five years. Visa faces regulatory headwinds, but it’s still growing at an impressive rate. 10 stocks we like better than PayPal › PayPal (NASDAQ: PYPL), which owns one of the world's largest digital payment platforms, was once considered a high-growth fintech stock. Yet over the past five years, PayPal's stock plummeted more than 80% as it struggled to grow its user base, revenue, and profits. Visa (NYSE: V), which owns the world's largest card payments network, was widely considered a blue chip stalwart rather than a growth stock. But over the past five years, its stock has rallied nearly 50% as it generated predictable growth and expanded its ecosystem. So should investors simply forget about PayPal and buy Visa's stock instead? 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 » Why did PayPal's stock plunge? From 2021 to 2025, PayPal's year-end active accounts only grew from 426 million to 439 million. It originally aimed to reach 750 million active accounts by the end of 2025. As PayPal squeezed more value from its existing users, its revenue still grew at a 7% CAGR from 2021 to 2025. But its transaction take rates -- or the percentage of each transaction it retains as revenue -- continued to decline as it faced tougher competition. Its decoupling from eBay (NASDAQ: EBAY), which replaced PayPal with Adyen (OTC: ADYEY) as its preferred payment provider, also throttled its user and sales growth from 2018 to 2023. As the growth of PayPal's namesake platform cooled, the company relied more heavily on its Venmo, its peer-to-peer payments app, and Braintree, its unbranded payments platform, to drive its top-line growth. However, both of those high-growth platforms operated at lower take rates and margins than PayPal's namesake platform. PayPal recent...
Yagi Studio/DigitalVision via Getty Images The Environment Is Still Bearish So the last time that I wrote an article on Lightspeed Commerce Inc. ( LSPD ) was all the way back in October last year. It was, in fact, one of the very first articles that I submitted and got published here on Seeking Alpha. So I guess there is a sentimental feeling here. Still, though, I’ve waited 6 months for this LSPD...
Yagi Studio/DigitalVision via Getty Images The Environment Is Still Bearish So the last time that I wrote an article on Lightspeed Commerce Inc. ( LSPD ) was all the way back in October last year. It was, in fact, one of the very first articles that I submitted and got published here on Seeking Alpha. So I guess there is a sentimental feeling here. Still, though, I’ve waited 6 months for this LSPD follow-up piece. Perhaps just because I wanted to really see whether my initial thesis could hold true. Spoiler alert, it did. First Coverage (Seeking Alpha) Since I issued a Sell rating, shares have fallen over 28% and severely underperformed the S&P 500 ( SP500 ) during the same period. I’d be kicking myself if I held shares in a tech stock like this and might have missed out on the rallies in other parts of the sector. With now the Q4 FY2026 and full-year report out, I think the thesis for me hasn’t shifted. This is still a Sell, and one likely to continue underperforming for some time. I don’t see this bottoming out anytime soon if the losses and competition keep mounting like this. The Cost Of Growing Can Be Substantial LSPD is a cloud-based service provider in that it offers primarily point-of-sale for both retail customers, hospitality customers, and golf courses. It also offers an e-commerce platform that can also connect online and physical stores, leading to a better overview and management of the operations. That is the gist of the operations for LSPD right now. It’s been quite successful in terms of growing the top line over the years. I have to give it that. It is set to break $1.3 billion in TTM revenues, now having posted below $80 million back in 2019 . Net Income (Seeking Alpha) The issue, though, is the large and growing losses that LSPD is still posting. It’s great it can grow the top line like this, and that is a result in part because of the growing demand for POS systems like this. However, in order to fund all of this growth, it seems in part that LS...
Image source: The Motley Fool. Thursday, May 21, 2026 at 9 a.m. ET CALL PARTICIPANTS Chief Executive Officer — Bruno Morand Chief Financial Officer — Magnus Vaaler TAKEAWAYS Revenue -- $247 million, reflecting a $12.4 million, or 4.8%, decrease sequentially from Q4 primarily due to lower dayrate revenue and fewer operating days. -- $247 million, reflecting a $12.4 million, or 4.8%, decrease sequen...
Image source: The Motley Fool. Thursday, May 21, 2026 at 9 a.m. ET CALL PARTICIPANTS Chief Executive Officer — Bruno Morand Chief Financial Officer — Magnus Vaaler TAKEAWAYS Revenue -- $247 million, reflecting a $12.4 million, or 4.8%, decrease sequentially from Q4 primarily due to lower dayrate revenue and fewer operating days. -- $247 million, reflecting a $12.4 million, or 4.8%, decrease sequentially from Q4 primarily due to lower dayrate revenue and fewer operating days. Adjusted EBITDA -- $88.5 million, down $16.7 million quarter-on-quarter, predominantly impacted by an $8.4 million credit loss provision and the Odin rig's delayed start. -- $88.5 million, down $16.7 million quarter-on-quarter, predominantly impacted by an $8.4 million credit loss provision and the Odin rig's delayed start. Net Loss -- $29 million for the period. -- $29 million for the period. Operating Expenses -- $201 million, an increase of $8.9 million compared to Q4, mainly attributable to higher depreciation from the Noble rig acquisition and increased rig OpEx associated with the credit loss provision. -- $201 million, an increase of $8.9 million compared to Q4, mainly attributable to higher depreciation from the Noble rig acquisition and increased rig OpEx associated with the credit loss provision. Cash and Total Liquidity -- Cash ended at $246 million; total liquidity was $480 million, including $234 million of undrawn revolving credit facilities. -- Cash ended at $246 million; total liquidity was $480 million, including $234 million of undrawn revolving credit facilities. Fleet Size and Expansion -- Fleet expanded from 29 to 34 rigs following acquisition of 5 premium jack-up rigs via a $287 million joint venture with Mexican partners; transaction enhances position in Mexico and adds two higher-specification units with broader redeployment potential. -- Fleet expanded from 29 to 34 rigs following acquisition of 5 premium jack-up rigs via a $287 million joint venture with Mexican partner...
In this article US10Y US30Y IEI LQDB Follow your favorite stocks CREATE FREE ACCOUNT watch now VIDEO 3:42 03:42 Bond market risks and opportunities as Warsh era at Fed begins ETF Edge U.S. treasury bonds typically occupy a special place in an investor's portfolio — the asset class against which all other market risk is measured. But a surge in long-dated yields is forcing investors to rethink this...
In this article US10Y US30Y IEI LQDB Follow your favorite stocks CREATE FREE ACCOUNT watch now VIDEO 3:42 03:42 Bond market risks and opportunities as Warsh era at Fed begins ETF Edge U.S. treasury bonds typically occupy a special place in an investor's portfolio — the asset class against which all other market risk is measured. But a surge in long-dated yields is forcing investors to rethink this assumption. The yield on the 10-year treasury recently surged to a level it had not seen in over a year, while the 30-year treasury yield this week hit a level it has not seen since 2007 — right before the financial crisis. The moves are being driven by geopolitical conflict and an oil price shock that have rekindled inflation and resulted in a growing consensus that the Federal Reserve will not lower rates at the next meeting, the first since new Fed Chairman Kevin Warsh was confirmed with a mandate from President Trump to bring rates down. In fact, traders are now betting there will be no interest rate cut over the remainder of 2026, and that a rate hike is becoming more likely. Warsh was being sworn in by Trump on Friday. The shift in bond market assumptions is a wake-up call for investors in an asset class that has long been called a "safe haven" due to bonds' predictable income and guarantee of the return against maturity. HSBC wrote in a note this week that U.S. treasuries are now in a " danger zone." On Friday, the 10-year U.S. treasury yield was at 4.57% while the 30-year treasury bond was up to 5.08%. CHICAGO - MARCH 28: Traders in the Ten-Year Treasury Note options pit at the Chicago Board of Trade signal offers in a flurry of activity following the announcement by the Federal Open Market Committee that it was raising short term interest rates another .25 percent March 28, 2006 in Chicago, Illinois. Trading in the pit was at a trickle in the moments leading up to the announcement. The raise was the 15th consecutive increase by the Fed and the first since Ben Bern...
The AI boom has made infrastructure providers some of the market’s most attractive investments. While chipmakers grab most headlines, companies that provide the computing infrastructure for AI are also gaining strong investor interest. Two names that stand out in this race are CoreWeave, Inc. CRWV and Oracle Corporation ORCL. Both companies are benefiting from the explosive demand for AI computing...
The AI boom has made infrastructure providers some of the market’s most attractive investments. While chipmakers grab most headlines, companies that provide the computing infrastructure for AI are also gaining strong investor interest. Two names that stand out in this race are CoreWeave, Inc. CRWV and Oracle Corporation ORCL. Both companies are benefiting from the explosive demand for AI computing power, but they represent very different investment profiles. CoreWeave provides specialized GPU-powered cloud infrastructure for AI workloads, while Oracle is rapidly expanding its cloud and AI data center business. Investors are increasingly comparing them as ways to invest in the surging demand for AI compute capacity and cloud infrastructure. CoreWeave is a fast-growing AI-native cloud infrastructure company, while Oracle is a diversified technology giant leveraging its enterprise relationships and cloud capabilities to capture AI demand. So, for investors, which stock stands out as the better choice? Let’s analyze their financial performance, growth prospects, competitive landscape and valuations to determine the more attractive investment. The Case for CRWV CoreWeave has rapidly emerged as one of the strongest AI infrastructure providers in the market. Originally focused on crypto mining infrastructure, the company pivoted aggressively into AI cloud computing and built a specialized GPU-based cloud platform optimized for machine learning workloads. It delivered a strong first quarter, securing more than $40 billion in new customer commitments, expanding its revenue backlog to nearly $100 billion and generating $2.1 billion in revenue, up 112% year over year. The company also surpassed 1 GW of active power, highlighting its rapid infrastructure expansion. AI adoption is accelerating, driving rapid growth in CoreWeave’s market opportunity, customer base and platform, strengthening its position in the AI infrastructure space. It identified four major trends —rising AI d...
The US FDA has approved AstraZeneca ( AZN ) and Daiichi Sankyo's Datroway ( datopotamab deruxtecan), an antibody-drug conjugate, as a first-line treatment for metastatic triple-negative breast cancer. The indication is specifically for individuals who are not candidates for PD-1/PD-L1 inhibitor therapy. Approval was based on data from the TROPION-Breast02 phase III trial, which showed significantl...
The US FDA has approved AstraZeneca ( AZN ) and Daiichi Sankyo's Datroway ( datopotamab deruxtecan), an antibody-drug conjugate, as a first-line treatment for metastatic triple-negative breast cancer. The indication is specifically for individuals who are not candidates for PD-1/PD-L1 inhibitor therapy. Approval was based on data from the TROPION-Breast02 phase III trial, which showed significantly better median overall survival vs. chemotherapy. Datroway received Priority Review for the new indication. More on AstraZeneca PLC AstraZeneca PLC (AZN) Q1 2026 Earnings Call Transcript AstraZeneca: Q1 Earnings Analysis: An Excellent Long-Term Buy And Hold AstraZeneca PLC 2026 Q1 - Results - Earnings Call Presentation AbbVie, Merck, Astra among winners of EU drug recommendations this week AstraZeneca wins US FDA approval for hypertension drug Baxfendy