Key Points Equinox Partners bought 150,367 shares of Vista Energy in the fourth quarter. The quarter-end position value increased by $7.32 million due to the new position. The new Vista Energy stake places it outside the fund’s top five holdings by AUM. 10 stocks we like better than Vista EnergyB. De C.v. › Equinox Partners Investment Management initiated a new stake in Vista Energy (NYSE:VIST) du...
Key Points Equinox Partners bought 150,367 shares of Vista Energy in the fourth quarter. The quarter-end position value increased by $7.32 million due to the new position. The new Vista Energy stake places it outside the fund’s top five holdings by AUM. 10 stocks we like better than Vista EnergyB. De C.v. › Equinox Partners Investment Management initiated a new stake in Vista Energy (NYSE:VIST) during the fourth quarter, buying 150,367 shares worth $7.32 million, according to a February 17, 2026, SEC filing. What happened According to an SEC filing dated February 17, 2026, Equinox Partners Investment Management established a new position in Vista Energy (NYSE:VIST), acquiring 150,367 shares. The quarter-end valuation for this holding increased by $7.32 million, reflecting the addition of the new position. What else to know Vista Energy now represents 3.82% of Equinox Partners’ 13F AUM. Top five holdings after the filing: NYSEMKT:GAU: $35.19 million (18.4% of AUM) NYSEMKT:GTE: $27.06 million (14.1% of AUM) NYSEMKT:ITRG: $23.69 million (12.4% of AUM) NYSEMKT:PSLV: $21.57 million (11.3% of AUM) NYSEMKT:NEWP: $19.78 million (10.3% of AUM) As of Thursday, VIST shares were priced at $60.86, up 32% over the past year and well outperforming the S&P 500’s roughly 16% gain in the same period. Company overview Metric Value Price (as of Thursday) $60.86 Market Capitalization $6.5 billion Revenue (TTM) $2.23 billion Net Income (TTM) $727.14 million Company Snapshot Vista Energy engages in oil and gas exploration and production, with principal assets in Vaca Muerta and producing operations in Argentina and Mexico. The company generates revenue primarily from the extraction and sale of crude oil and natural gas, leveraging its portfolio of proved reserves and operated acreage. Vista Energy operates across Latin America and focuses on oil and gas exploration and production, with principal assets in unconventional resource basins like Vaca Muerta. Vista Energy, S.A.B. de C.V. is a l...
Bloomberg Television brings you the latest news and analysis leading up to the final minutes and seconds before and after the closing bell on Wall Street. Today's guests are Barclays’ Venu Krishna, Moody’s Analytics Chief Economist Mark Zandi, CVS Health’s Tilak Mandadi, Fmr. US Energy Secretary Ernest Moniz, BlackRock’s Jaime Magyera, WSL Strategic Retail’s Wendy Liebmann, Ugg Founder Brian Smith...
Bloomberg Television brings you the latest news and analysis leading up to the final minutes and seconds before and after the closing bell on Wall Street. Today's guests are Barclays’ Venu Krishna, Moody’s Analytics Chief Economist Mark Zandi, CVS Health’s Tilak Mandadi, Fmr. US Energy Secretary Ernest Moniz, BlackRock’s Jaime Magyera, WSL Strategic Retail’s Wendy Liebmann, Ugg Founder Brian Smith, Alex Mill Chairman Mickey Drexler, and NBA Hall of Famer Scottie Pippen. (Source: Bloomberg)
Image source: The Motley Fool. Thursday, March 5, 2026 at 5 p.m. ET Call participants Chief Executive Officer — David Wright Chief Financial Officer — Jason Beesley Need a quote from a Motley Fool analyst? Email [email protected] Takeaways Revenue -- $2.5 billion for the full year, representing 39% growth; fourth quarter revenue was $723 million, up 40% year over year. -- $2.5 billion for the full...
Image source: The Motley Fool. Thursday, March 5, 2026 at 5 p.m. ET Call participants Chief Executive Officer — David Wright Chief Financial Officer — Jason Beesley Need a quote from a Motley Fool analyst? Email [email protected] Takeaways Revenue -- $2.5 billion for the full year, representing 39% growth; fourth quarter revenue was $723 million, up 40% year over year. -- $2.5 billion for the full year, representing 39% growth; fourth quarter revenue was $723 million, up 40% year over year. Net revenue retention (NRR) -- Achieved a record NRR of 124% for the full year, increasing from 116% in the prior year. -- Achieved a record NRR of 124% for the full year, increasing from 116% in the prior year. International revenue -- Increased 63% for the year and rose 9% year over year in the fourth quarter, with 39% of the $460 billion sales pipeline outside The Americas. -- Increased 63% for the year and rose 9% year over year in the fourth quarter, with 39% of the $460 billion sales pipeline outside The Americas. Non- Amazon (NASDAQ: AMZN) revenue -- Up 60% for the year and surged 94% in the fourth quarter; triple-digit growth in Q4 from Coupang (NYSE: CPNG), TikTok Shop (ByteDance, private), and Walmart (NYSE: WMT). -- Up 60% for the year and surged 94% in the fourth quarter; triple-digit growth in Q4 from (NYSE: CPNG), (ByteDance, private), and (NYSE: WMT). SaaS services and logistics segment -- Grew 58% for the year and 162% in the fourth quarter. -- Grew 58% for the year and 162% in the fourth quarter. Existing brand partner revenue -- $2.2 billion, up 42% year over year; 53% of total revenue from brand partners with more than five years' tenure. -- $2.2 billion, up 42% year over year; 53% of total revenue from brand partners with more than five years' tenure. New brand partner revenue -- $282 million, up 22% year over year, showing a double-digit acceleration from 2024. -- $282 million, up 22% year over year, showing a double-digit acceleration from 2024. Adjusted EBI...
The S&P 500 (^GSPC 0.56%) fell 0.58% to 6,829.91, the Nasdaq Composite (^IXIC 0.26%) slipped 0.26% to 22,748.99, and the Dow Jones Industrial Average (^DJI 1.61%) tumbled 1.61% to 47,954.75 as surging oil prices and Iran-war tensions reignited inflation worries. Market movers Nvidia, Lam Research, and Applied Materials retreated after reports of possible new global AI-chip export rules that could ...
The S&P 500 (^GSPC 0.56%) fell 0.58% to 6,829.91, the Nasdaq Composite (^IXIC 0.26%) slipped 0.26% to 22,748.99, and the Dow Jones Industrial Average (^DJI 1.61%) tumbled 1.61% to 47,954.75 as surging oil prices and Iran-war tensions reignited inflation worries. Market movers Nvidia, Lam Research, and Applied Materials retreated after reports of possible new global AI-chip export rules that could require the companies to obtain licenses to export chips worldwide. Meanwhile, The Trade Desk jumped about 18% on a favorable media report, bucking market weakness. What this means for investors U.S. crude oil prices jumped 9% today, while natural gas futures rose 4%, as no tangible “de-escalation” took place with the Iran conflict and shipping in the Strait of Hormuz all but stopped. Middle East tensions continue to weigh on global markets, with investors here in the U.S. reassessing risks around inflation, interest rates, growth, and valuation amid the potential for a drawn-out conflict. One green spot in U.S. markets today came from The Trade Desk, which was previously in the midst of a 79% drawdown from its all-time high. The once high-flying ad-buying platform announced that it was in early discussions to help AI juggernaut OpenAI rollout advertising on its platform. In addition to this potentially positive news, the company also disclosed that its CEO, Jeff Green, had purchased six million TTD shares on the open market -- his first open market buys in years -- offering hope to investors that they might have finally seen the stock’s price bottom out.
The S&P 500 (SNPINDEX:^GSPC) fell 0.58% to 6,829.91, the Nasdaq Composite (NASDAQINDEX:^IXIC) slipped 0.26% to 22,748.99, and the Dow Jones Industrial Average (DJINDICES:^DJI) tumbled 1.61% to 47,954.75 as surging oil prices and Iran-war tensions reignited inflation worries. Market movers Nvidia, Lam Research, and Applied Materials retreated after reports of possible new global AI-chip export rule...
The S&P 500 (SNPINDEX:^GSPC) fell 0.58% to 6,829.91, the Nasdaq Composite (NASDAQINDEX:^IXIC) slipped 0.26% to 22,748.99, and the Dow Jones Industrial Average (DJINDICES:^DJI) tumbled 1.61% to 47,954.75 as surging oil prices and Iran-war tensions reignited inflation worries. Market movers Nvidia, Lam Research, and Applied Materials retreated after reports of possible new global AI-chip export rules that could require the companies to obtain licenses to export chips worldwide. Meanwhile, The Trade Desk jumped about 18% on a favorable media report, bucking market weakness. What this means for investors U.S. crude oil prices jumped 9% today, while natural gas futures rose 4%, as no tangible “de-escalation” took place with the Iran conflict and shipping in the Strait of Hormuz all but stopped. Middle East tensions continue to weigh on global markets, with investors here in the U.S. reassessing risks around inflation, interest rates, growth, and valuation amid the potential for a drawn-out conflict. One green spot in U.S. markets today came from The Trade Desk, which was previously in the midst of a 79% drawdown from its all-time high. The once high-flying ad-buying platform announced that it was in early discussions to help AI juggernaut OpenAI rollout advertising on its platform. In addition to this potentially positive news, the company also disclosed that its CEO, Jeff Green, had purchased six million TTD shares on the open market -- his first open market buys in years -- offering hope to investors that they might have finally seen the stock’s price bottom out. Should you buy stock in S&P 500 Index right now? Before you buy stock in S&P 500 Index, consider this: The Motley Fool Stock Advisor analyst team just identified what they believe are the 10 best stocks for investors to buy now… and S&P 500 Index wasn’t one of them. The 10 stocks that made the cut could produce monster returns in the coming years. Consider when Netflix made this list on December 17, 2004... if...
Nvidia (NVDA +0.10%) and Advanced Micro Devices (AMD 1.42%) have been among the leading providers of the specialized processors used for artificial intelligence. These graphics processing units (GPUs) were originally designed to speed up graphics in video games -- hence the name. However, these semiconductors proved equally adept at accelerating AI processing, which sent demand for the chips soari...
Nvidia (NVDA +0.10%) and Advanced Micro Devices (AMD 1.42%) have been among the leading providers of the specialized processors used for artificial intelligence. These graphics processing units (GPUs) were originally designed to speed up graphics in video games -- hence the name. However, these semiconductors proved equally adept at accelerating AI processing, which sent demand for the chips soaring, due to the rising adoption of AI. However, proposed regulations by the Trump administration could mark a major setback for the advancement of AI. Let me see your license and registration U.S. officials are considering rules that would require Nvidia, AMD, and others to obtain government approval before shipping any AI chips outside the country, according to a report by Bloomberg. The proposed regulations would require companies to request approval from the U.S. Department of Commerce for the export of any chips designed for AI. Once the approval process was complete, licenses would be issued permitting the shipment of these AI accelerators. The rules would go further, instituting a tiered licensing system based on the size of the deployment. Smaller shipments of 1,000 GPUs or less would be subject to a cursory review; medium-sized deployments would require preclearance before applying for a license; and sizable deployments of 200,000 GPUs or more would require certifications from government officials in the host countries. These ratifications would include strict security requirements and commitments to invest in U.S. AI. Expand NASDAQ : NVDA Nvidia Today's Change ( 0.10 %) $ 0.19 Current Price $ 183.23 Key Data Points Market Cap $4.4T Day's Range $ 177.91 - $ 184.05 52wk Range $ 86.62 - $ 212.19 Volume 7M Avg Vol 175M Gross Margin 71.07 % Dividend Yield 0.02 % The U.S. government already has export restrictions in place for countries it deems a threat to national security. These countries include China, Russia, North Korea, and Iran, among others. President Trump appro...
Key Points U.S. officials are considering regulations that would require government approval to ship AI chips anywhere outside the country. The rules would establish a tiered licensing system, with a cursory review for small deployments and strict certification for large deployments. The last round of export controls with China was costly for Nvidia, and sales to the country have yet to resume. 10...
Key Points U.S. officials are considering regulations that would require government approval to ship AI chips anywhere outside the country. The rules would establish a tiered licensing system, with a cursory review for small deployments and strict certification for large deployments. The last round of export controls with China was costly for Nvidia, and sales to the country have yet to resume. 10 stocks we like better than Nvidia › Nvidia (NASDAQ: NVDA) and Advanced Micro Devices (NASDAQ: AMD) have been among the leading providers of the specialized processors used for artificial intelligence. These graphics processing units (GPUs) were originally designed to speed up graphics in video games -- hence the name. However, these semiconductors proved equally adept at accelerating AI processing, which sent demand for the chips soaring, due to the rising adoption of AI. However, proposed regulations by the Trump administration could mark a major setback for the advancement of AI. 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 » Let me see your license and registration U.S. officials are considering rules that would require Nvidia, AMD, and others to obtain government approval before shipping any AI chips outside the country, according to a report by Bloomberg. The proposed regulations would require companies to request approval from the U.S. Department of Commerce for the export of any chips designed for AI. Once the approval process was complete, licenses would be issued permitting the shipment of these AI accelerators. The rules would go further, instituting a tiered licensing system based on the size of the deployment. Smaller shipments of 1,000 GPUs or less would be subject to a cursory review; medium-sized deployments would require preclearance before applying for a license; and sizable deployments...
On February 17, 2026, Sophron Capital Management disclosed selling 202,175 shares of Phillips Edison & Company (NASDAQ:PECO) , an estimated $7.02 million trade based on quarterly average pricing. According to a filing with the Securities and Exchange Commission dated February 17, 2026, Sophron Capital Management sold 202,175 shares of Phillips Edison & Company during the fourth quarter. The estima...
On February 17, 2026, Sophron Capital Management disclosed selling 202,175 shares of Phillips Edison & Company (NASDAQ:PECO) , an estimated $7.02 million trade based on quarterly average pricing. According to a filing with the Securities and Exchange Commission dated February 17, 2026, Sophron Capital Management sold 202,175 shares of Phillips Edison & Company during the fourth quarter. The estimated transaction value was $7.02 million, based on the average unadjusted close in the period. The fund’s quarter-end position in PECO decreased in value by $6.48 million, a figure reflecting both the sale and underlying price movement. Phillips Edison & Company operates and manages grocery-anchored shopping centers, generating revenue primarily from leasing retail space to national and regional tenants. The company employs a vertically integrated real estate investment trust (REIT) model, focusing on necessity-based retail properties to drive consistent rental income and long-term asset appreciation. It serves a diverse mix of retailers and consumers in strong U.S. markets, with a portfolio designed to attract tenants offering essential goods and services. Continue reading
Image source: The Motley Fool. Thursday, March 5, 2026 at 5 p.m. ET Call participants President and CEO — Mark Peter Smith Chief Financial Officer — Deana L. McPherson Vice President, Investor Relations — Kevin Alden Maxwell Need a quote from a Motley Fool analyst? Email [email protected] Takeaways Net sales -- $135.7 million, up 17.1% year over year, driven by new handgun products. -- $135.7 mill...
Image source: The Motley Fool. Thursday, March 5, 2026 at 5 p.m. ET Call participants President and CEO — Mark Peter Smith Chief Financial Officer — Deana L. McPherson Vice President, Investor Relations — Kevin Alden Maxwell Need a quote from a Motley Fool analyst? Email [email protected] Takeaways Net sales -- $135.7 million, up 17.1% year over year, driven by new handgun products. -- $135.7 million, up 17.1% year over year, driven by new handgun products. Adjusted EBITDA -- $16.8 million, an increase of nearly 21% over the prior year. -- $16.8 million, an increase of nearly 21% over the prior year. Adjusted EPS -- $0.08, compared to $0.03 in the year-ago quarter. -- $0.08, compared to $0.03 in the year-ago quarter. Operating cash flow -- Over $20.5 million generated, up more than $30 million year over year. -- Over $20.5 million generated, up more than $30 million year over year. Handgun shipments -- Units into the sporting goods channel rose 28%, while adjusted NICS declined 2.2%, indicating market share gains. -- Units into the sporting goods channel rose 28%, while adjusted NICS declined 2.2%, indicating market share gains. Handgun ASP -- Average selling price grew 5.2% to over $119 from the prior year and increased sequentially from Q2. -- Average selling price grew 5.2% to over $119 from the prior year and increased sequentially from Q2. Long gun shipments -- Decreased 25% into the sporting goods channel with adjusted NICS for long guns down 5.6%. -- Decreased 25% into the sporting goods channel with adjusted NICS for long guns down 5.6%. Long gun ASP -- Reached $535, an 11% decrease from last year, attributed to prior-year channel fill of higher-priced models. -- Reached $535, an 11% decrease from last year, attributed to prior-year channel fill of higher-priced models. New products -- Accounted for 44% of handgun shipments and 28% of long gun shipments. -- Accounted for 44% of handgun shipments and 28% of long gun shipments. Gross margin -- 26.2%, up 210 ba...
The S&P 500 Index ($SPX) (SPY) on Thursday closed down -0.56%, the Dow Jones Industrial Average ($DOWI) (DIA) closed down -1.61%, and the Nasdaq 100 Index ($IUXX) (QQQ) closed down -0.29%. March E-mini S&P futures (ESH26) fell -0.60%, and March E-mini Nasdaq futures (NQH26) fell -0.35%. Stock indexes retreated on Thursday, with the Dow Jones Industrials falling to a 2.75-month low. Stocks were und...
The S&P 500 Index ($SPX) (SPY) on Thursday closed down -0.56%, the Dow Jones Industrial Average ($DOWI) (DIA) closed down -1.61%, and the Nasdaq 100 Index ($IUXX) (QQQ) closed down -0.29%. March E-mini S&P futures (ESH26) fell -0.60%, and March E-mini Nasdaq futures (NQH26) fell -0.35%. Stock indexes retreated on Thursday, with the Dow Jones Industrials falling to a 2.75-month low. Stocks were under pressure Thursday amid concerns about inflation, as oil prices surged amid mounting disruptions to energy markets from the war in Iran. WTI crude (CLJ26) soared more than +8% at a 19.5-month high, fueling inflation concerns and sending bond yields higher. However, crude prices fell by more than $3 a barrel from their high in late trading Thursday afternoon when US Secretary of the Interior Burgum said the government is considering emergency measures to stabilize crude prices. The 10-year T-note yield rose to a 3-week high on Thursday of 4.15%. Join 200K+ Subscribers: Losses in stocks were contained amid underlying support from some of Thursday’s positive economic and corporate news. Weekly US jobless claims rose less than expected, and Q4 nonfarm productivity rose more than expected. Also, Broadcom rose by more than +5% after CEO Tan said the company expects AI chip sales to top $100 billion next year. In addition, strength in software stocks on Thursday limited losses in the broader market. The US-Israeli war on Iran entered a sixth day on Thursday with Iran pledging to escalate its retaliation. Arab states across the Persian Gulf reported interceptions of Iranian missiles and drones overnight and into Thursday. Crude prices continued to climb and posted a 19.5-month high Thursday as the Strait of Hormuz remains closed, halting most energy shipments from the Persian Gulf. Iran's Islamic Revolutionary Guard Corps has warned ships not to sail through the passageway, saying that vessels "could be at risk from missiles or rogue drones." The closure of the Strait of Hormuz, ...
Dr. Lauren Osborne, Vice Chair of Clinical Research, Department of OBGYN at Weill Cornell Medicine, joins Bloomberg Businessweek Daily to discuss women's pre- and postpartum health, treatment rates versus diagnosis rates, the development of new treatments, and more. She speaks with Carol Massar and Tim Stenovec. (Source: Bloomberg)
Dr. Lauren Osborne, Vice Chair of Clinical Research, Department of OBGYN at Weill Cornell Medicine, joins Bloomberg Businessweek Daily to discuss women's pre- and postpartum health, treatment rates versus diagnosis rates, the development of new treatments, and more. She speaks with Carol Massar and Tim Stenovec. (Source: Bloomberg)