West Pharmaceutical Services ( NYSE: WST ) on Monday said that President, Chief Executive Officer, and Chair Eric M. Green has informed the board of his plans to retire after a successor is appointed. The company said it has engaged an executive recruiting firm to assist with the search and expects the leadership transition to occur in the second half of 2026. West Pharmaceutical Services also rea...
West Pharmaceutical Services ( NYSE: WST ) on Monday said that President, Chief Executive Officer, and Chair Eric M. Green has informed the board of his plans to retire after a successor is appointed. The company said it has engaged an executive recruiting firm to assist with the search and expects the leadership transition to occur in the second half of 2026. West Pharmaceutical Services also reaffirmed the financial guidance announced in its February 12, 2026 press release. WST +0.04% after hours to $248.17. Source: Press Release More on West Pharmaceutical West Pharmaceutical Services, Inc. (WST) Q4 2025 Earnings Call Transcript West Pharmaceutical Services, Inc. 2025 Q4 - Results - Earnings Call Presentation West Pharmaceutical Services, Inc. (WST) Discusses Integrated Prefillable Syringe Systems to Streamline Drug Development and Reduce Complexity Transcript West Pharmaceutical targets 5%–7% organic revenue growth for 2026 as HVP demand accelerates West Pharmaceutical beats Q4 street views, gives FY outlook
(RTTNews) - Casey`s General Stores Inc. (CASY) announced a profit for its third quarter that Increased, from the same period last year The company's earnings came in at $130.07 million, or $3.49 per share. This compares with $87.09 million, or $2.33 per share, last year. The company's revenue for the period rose 0.3% to $3.91 billion from $3.90 billion last year. Casey`s General Stores Inc. earnin...
(RTTNews) - Casey`s General Stores Inc. (CASY) announced a profit for its third quarter that Increased, from the same period last year The company's earnings came in at $130.07 million, or $3.49 per share. This compares with $87.09 million, or $2.33 per share, last year. The company's revenue for the period rose 0.3% to $3.91 billion from $3.90 billion last year. Casey`s General Stores Inc. earnings at a glance (GAAP) : -Earnings: $130.07 Mln. vs. $87.09 Mln. last year. -EPS: $3.49 vs. $2.33 last year. -Revenue: $3.91 Bln vs. $3.90 Bln last year. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
Kimbell Royalty Partners ( KRP ) on Monday announced the initiation of a repurchase program for up to $100 million of Kimbell's common units. The repurchase program is authorized to extend through December 31, 2027. Kimbell intends to purchase common units under the repurchase program opportunistically with cash on hand, free cash flow from operations, or permitted borrowings under its revolving c...
Kimbell Royalty Partners ( KRP ) on Monday announced the initiation of a repurchase program for up to $100 million of Kimbell's common units. The repurchase program is authorized to extend through December 31, 2027. Kimbell intends to purchase common units under the repurchase program opportunistically with cash on hand, free cash flow from operations, or permitted borrowings under its revolving credit facility. Source: Press Release More on Kimbell Royalty Partners Kimbell Royalty Partners: Trust And Patience Always Pays Distributions Kimbell Royalty Partners: Distribution Should Remain Relatively Stable In 2026 Top 10 energy stocks showing highest dividend yield as oil crosses $100 mark Kimbell Royalty Partners targets stable 2026 production at 25,500 Boe/day with continued Permian focus amid organic growth
Voyager Technologies, Inc. press release ( VOYG ): Q4 Non-GAAP EPS of -$0.37 misses by $0.01 . Revenue of $46.7M misses by $1.37M . Net sales for the full year of $166.4 million up 15% year over year Record year-end Total Backlog of $265.6 million, an increase of 33% over the prior year Strengthened portfolio capabilities across propulsion, energetics, space infrastructure and defense systems, com...
Voyager Technologies, Inc. press release ( VOYG ): Q4 Non-GAAP EPS of -$0.37 misses by $0.01 . Revenue of $46.7M misses by $1.37M . Net sales for the full year of $166.4 million up 15% year over year Record year-end Total Backlog of $265.6 million, an increase of 33% over the prior year Strengthened portfolio capabilities across propulsion, energetics, space infrastructure and defense systems, completing five strategic acquisitions, including ExoTerra Resource and Estes Energetics during the fourth quarter Advanced development of Starlab, achieving ten NASA milestones in 2025 (four during the fourth quarter) and 31 milestones to date, receiving $56.0 million during 2025 and $183.2 million inception-to-date in cash milestone proceeds Ended full year 2025 with total liquidity of $704.7 million, a 15% sequential quarterly increase More on Voyager Technologies, Inc. Voyager Technologies, Inc. (VOYG) Presents at Citi's Global Industrial Tech & Mobility Conference 2026 Transcript Voyager Technologies, Inc. (VOYG) Presents at Barclays 43rd Annual Industrial Select Conference Transcript Voyager Technologies: Speculative Buy As Space Heats Up (Rating Upgrade) Voyager Technologies, Inc. Q4 2025 Earnings Preview Market Voices: Novo Nordisk's Super Bowl ad, orbiting data centers
At this January's massive NAMM music tech show in Los Angeles, six products won "best of show" awards . Several of them went to major music and electronic brands like Yamaha and Boss, but one of the six went to Neural DSP, a much smaller company started in 2017 by Chilean immigrants to Finland. From its base in the Helsinki area, Neural has made itself an expert in the use of machine learning, rob...
At this January's massive NAMM music tech show in Los Angeles, six products won "best of show" awards . Several of them went to major music and electronic brands like Yamaha and Boss, but one of the six went to Neural DSP, a much smaller company started in 2017 by Chilean immigrants to Finland. From its base in the Helsinki area, Neural has made itself an expert in the use of machine learning, robots, and impulse response technology to automate the construction of incredibly lifelike guitar amp modeling software. It quickly jumped into the top ranks of an industry dominated by brands like Universal Audio, Kemper, Line 6, and Fractal. For a hundred bucks, you could buy one of the company's plugins and sound like a guitar god with a $10,000 recording chain of amps, cabinets, effects pedals, and microphones. In 2020, Neural branched out into hardware, putting its tech not in your computer but in a floor-based box covered with footswitches and called the Quad Cortex. While the company's plugins could each replace one entire pedalboard of gear—plus a few amps and cabs—the Quad Cortex could replace a Guitar Center-sized warehouse of devices, offering hundreds of amps, cabs, and effects. Read full article Comments
Oracle (ORCL) will report its third quarter earnings after the bell on Tuesday, amid reports that the company has axed plans to expand an AI data center with OpenAI (OPAI.PVT) and that it’s preparing to cut thousands of jobs. The AI infrastructure company is spending tons of cash on data centers, but investors aren’t quite sold on the idea. Oracle stock has fallen steeply. After climbing to a high...
Oracle (ORCL) will report its third quarter earnings after the bell on Tuesday, amid reports that the company has axed plans to expand an AI data center with OpenAI (OPAI.PVT) and that it’s preparing to cut thousands of jobs. The AI infrastructure company is spending tons of cash on data centers, but investors aren’t quite sold on the idea. Oracle stock has fallen steeply. After climbing to a high of $345.72 in September, the stock was trading at $150 as of Monday. Shares are now off 37% over the last six months and 23% since the start of the year. Oracle’s capital expenditures have ballooned tremendously over the last year, jumping as much as 269% in the first quarter to $8.5 billion, and the company is expected to report a further 139% increase to $14 billion in Q3, according to Bloomberg analyst consensus estimates. Read more: Live coverage of corporate earnings For the quarter, Oracle is expected to see earnings per share (EPS) of $1.70 on revenue of $16.9 billion, up from the $1.47 and $14.1 billion the company reported in the same period last year. Oracle’s cloud segment is expected to bring in revenue of $8.8 billion, while its software segment is expected to generate $5.9 billion. Remaining performance obligations, or contracts that the company has signed, but needs to complete before it receives payments, are estimated to top $470.7 billion, a dramatic increase from the $130 billion the company had in Q3 2025. The earnings announcement comes after Bloomberg reported that Oracle and OpenAI have canned a planned expansion of their Stargate data center project in Texas, which gave Meta (META) the opportunity to begin talks with developer Crusoe to lease the location. But Oracle pushed back on the report in a post on X. “Recent media activity about the Abilene site are false and incorrect,” the company said. “First, Crusoe and Oracle are operating in lockstep to deliver one of the world's largest AI Data centers in Abilene at record-breaking pace. Two buildings...
seb_ra/iStock via Getty Images Storytime In 2010, Blockbuster capitulated (that's a fancy way of saying they filed for bankruptcy). The cause wasn't a bad economy or interest rates or corruption. The cause was Netflix ( NFLX ). Netflix had been tormenting Blockbuster for the better part of the decade leading up to the latter's bankruptcy, but the true nail in the coffin moment was Netflix's announ...
seb_ra/iStock via Getty Images Storytime In 2010, Blockbuster capitulated (that's a fancy way of saying they filed for bankruptcy). The cause wasn't a bad economy or interest rates or corruption. The cause was Netflix ( NFLX ). Netflix had been tormenting Blockbuster for the better part of the decade leading up to the latter's bankruptcy, but the true nail in the coffin moment was Netflix's announcement of its 'Watch Now' service in 2007. Watch Now is what we know today, as streaming. It was over for Blockbuster. In just a few years, they'd close all their stores and would be remembered solely as a piece of nostalgia in American history. During the very late 90s and early 2000s, there were no shortage of investors who felt Netflix was a fad and that Blockbuster was so firmly grounded in the lives of consumers that is unfathomable it could be dislodged. You'd be surprised how blind people are to disruption staring them right in the face. Blockbuster made you search for movies. Netflix sent them automatically. Netflix was easier. Blockbuster required two trips, Netflix required none. Netflix was faster. Blockbuster charged by movie, Netflix charged by subscription. Netflix was cheaper. Blockbuster owned no content, Netflix had exclusive originals. Netflix was better. As a colleague of mine once emailed me: We can define disruption as some combination of easier, faster, cheaper, better. Just like that, all four boxes of disruption checked. And just like Netflix, Hims ( HIMS ) is checking all those boxes compared to traditional healthcare. Traditional healthcare requires scheduling appointments and waiting rooms. Hims lets you start treatment online. Hims is easier. Traditional healthcare could take months for an appointment. Hims can approve treatment in hours. Hims is faster. Traditional healthcare includes office visits, pharmacies, and insurance middlemen. Hims sells directly to consumers. Hims is cheaper. Traditional healthcare treats symptoms episodically. Hims is...
By Akash Sriram March 9 (Reuters) - Anthropic sued the U.S. government on Monday, escalating a dispute the AI company frames as retaliation for refusing to remove safety limits on its Claude model. The Amazon-backed company said it was willing to work with the military. Just not on any terms. It has also filed a related case in the U.S. Court of Appeals for the D.C. Circuit challenging a separat...
By Akash Sriram March 9 (Reuters) - Anthropic sued the U.S. government on Monday, escalating a dispute the AI company frames as retaliation for refusing to remove safety limits on its Claude model. The Amazon-backed company said it was willing to work with the military. Just not on any terms. It has also filed a related case in the U.S. Court of Appeals for the D.C. Circuit challenging a separate legal authority the government invoked. The following account is based on allegations made by Anthropic in its lawsuit. WHAT ANTHROPIC SAYS THE DISPUTE IS ABOUT Anthropic said it spent years building Claude into the government's most widely deployed frontier AI model, including on classified military networks, developing a specialized "Claude Gov" version and loosening many of its standard restrictions to accommodate national security work. The conflict began in the fall of 2025 during negotiations over the Pentagon's GenAI.mil platform, when the Department of Defense demanded Anthropic abandon its usage policy entirely and allow Claude to be used for, in the government's words, "all lawful uses". Anthropic said it largely agreed, except on two points it considered non-negotiable: it would not allow Claude to be used for lethal autonomous warfare without human oversight or for mass surveillance of Americans. The company says Claude has not been tested for those uses and cannot perform them safely. It said it also offered to help transition the work to another provider if no agreement could be reached. Pentagon officials have offered a different account of how the dispute began. The department's chief technology officer said publicly that tensions escalated after a U.S. raid in Venezuela, when an Anthropic executive called a counterpart at Palantir to ask whether Claude had been used in the operation. That account does not appear in Anthropic's complaint. FROM ULTIMATUM TO ALL-OUT BAN Secretary of Defense Pete Hegseth met with Anthropic CEO Dario Amodei on February ...
Investing in the latest technology has helped many investors outperform the S&P 500 over the long run. Buying into e-commerce and smartphone stocks early produced tremendous returns, and artificial intelligence (AI) looks like the next big opportunity. Tech giants spend billions of dollars on AI every month, and all of that money has to go somewhere. These three AI stocks could become millionaire-...
Investing in the latest technology has helped many investors outperform the S&P 500 over the long run. Buying into e-commerce and smartphone stocks early produced tremendous returns, and artificial intelligence (AI) looks like the next big opportunity. Tech giants spend billions of dollars on AI every month, and all of that money has to go somewhere. These three AI stocks could become millionaire-makers for patient investors. 1. Vertiv provides liquid cooling solutions AI chips are the main gravitational force driving AI spending, and any companies that align with AI chip production and maintenance have the potential to outperform the S&P 500 over many years. Vertiv (VRT +9.55%) is one of those companies. Its liquid-cooling solutions are critical for AI data centers, enabling AI chips to operate without overheating. Vertiv has a direct partnership with Nvidia, and each of Nvidia's new chips is tested to ensure they work with Vertiv. Expand NYSE : VRT Vertiv Today's Change ( 9.55 %) $ 23.09 Current Price $ 264.87 Key Data Points Market Cap $93B Day's Range $ 251.03 - $ 266.60 52wk Range $ 53.60 - $ 266.60 Volume 1.1M Avg Vol 6.2M Gross Margin 34.26 % Dividend Yield 0.07 % Time is precious for hyperscalers, and many are comfortable spending more for a guaranteed solution rather than cutting corners and risking a liquid-cooling solution that won't work. Sales growth has accelerated in recent years. While revenue increased by 16.7% in 2024, its top line surged by 27.7% year over year in 2025. Vertiv also anticipates 27% to 29% year-over-year growth in 2026. Those previous growth rates, combined with future guidance, imply Vertiv is still gaining market share in one of the hottest industries. 2. Iren's new order of GPU chips signals higher demand for its services IREN (IREN +6.02%) is a neocloud firm that creates AI data centers and offers that infrastructure to tech companies. A five-year, $9.7 billion deal with Microsoft for 200 megawatts in its Childress, Texas, AI da...
The last three years (and most of the last decade, really) have been dominated by U.S. large caps. Much of that growth has come from a narrow group of mega-cap tech stocks . The artificial intelligence (AI) revolution and the massive investments being made into its development have resulted in big revenue and earnings growth, making this one of the market's most successful groups. But there's been...
The last three years (and most of the last decade, really) have been dominated by U.S. large caps. Much of that growth has come from a narrow group of mega-cap tech stocks . The artificial intelligence (AI) revolution and the massive investments being made into its development have resulted in big revenue and earnings growth, making this one of the market's most successful groups. But there's been a big shift in 2026. The market has begun focusing on sectors that will be harmed by the emergence of AI and questioning whether the hundreds of billions of dollars being spent will yield an adequate return on investment. That has caused a major rotation away from tech and into previously unloved areas of the market, including value, dividend , and defensive stocks. We're also seeing big outperformance from small company stocks, too. While these companies are generally viewed as more speculative and riskier, there has been so much value built up in them that they've also become a natural landing spot in the current market rotation. Continue reading
The rapid growth of the artificial intelligence (AI) market lit a blazing fire under many tech stocks over the past year. That red-hot market could get even hotter over the next few years, but many of the top AI names -- including Microsoft and Nvidia -- are already trillion-dollar stocks. Those four-comma valuations are impressive, but they might not be the best option for investors looking for m...
The rapid growth of the artificial intelligence (AI) market lit a blazing fire under many tech stocks over the past year. That red-hot market could get even hotter over the next few years, but many of the top AI names -- including Microsoft and Nvidia -- are already trillion-dollar stocks. Those four-comma valuations are impressive, but they might not be the best option for investors looking for millionaire-making gains. For bigger long-term gains, investors should seek out smaller AI companies that have more upside potential than those trillion-dollar market leaders. I believe these three smaller AI stocks fit that description: Cloudflare (NYSE: NET), UiPath (NYSE: PATH), and SentinelOne (NYSE: S). 1. Cloudflare Cloudflare’s content delivery network (CDN) accelerates the delivery of digital content for websites. It accomplishes that by storing caches of photos, videos, and online applications on edge servers located closer to the website’s visitors than the origin server. It also shields websites from bot-based attacks. Cloudflare’s revenue jumped 52% in 2021 and soared 49% in 2022. But its revenue only rose 33% in 2023, and it expects 27% growth in 2024. That slowdown was mainly caused by macro headwinds that forced many companies to rein in their software spending. But its number of large customers (who spend over $100,000 annually) still rose 35% in 2023 -- and its dollar-based net retention rate stayed above 115% over the past year. Its adjusted gross margins are also holding steady above its target range of 75% to 77%, and its adjusted earnings per share (EPS) nearly quadrupled for the year. It expects its adjusted EPS to rise another 18% to 20% in 2024 as it streamlines its spending through its cyclical slowdown. Cloudflare might not initially seem like an AI stock, but it rolled out its dedicated “Workers AI” platform for directly building AI apps like chatbots on its CDN last year. It also started installing Nvidia’s data center GPUs into its edge networks ...
Key Points 140 Summer Partners LP initiated a new stake in Globalstar, adding 917,500 shares Quarter-end position value increased by $56.00 million due to the purchase of shares Position represents 4.14% of 13F reportable AUM Fund held 917,500 shares valued at $56.00 million at quarter end This new position places Globalstar outside the fund’s top five holdings as of the filing 10 stocks we like b...
Key Points 140 Summer Partners LP initiated a new stake in Globalstar, adding 917,500 shares Quarter-end position value increased by $56.00 million due to the purchase of shares Position represents 4.14% of 13F reportable AUM Fund held 917,500 shares valued at $56.00 million at quarter end This new position places Globalstar outside the fund’s top five holdings as of the filing 10 stocks we like better than Globalstar › On February 13, 2026, 140 Summer Partners LP disclosed a new position in Globalstar (NASDAQ:GSAT), acquiring 917,500 shares in an estimated $56.00 million trade based on quarterly average pricing. 140 Summer Partners LP initiated a new stake in Globalstar, adding 917,500 shares; estimated trade size was $56.00 million based on quarterly average pricing Quarter-end position value increased by $56.00 million due to the purchase of shares Position represents 4.14% of 13F reportable AUM Fund held 917,500 shares valued at $56.00 million at quarter end This new position places Globalstar outside the fund’s top five holdings as of the filing What happened According to a Securities and Exchange Commission (SEC) filing dated February 13, 2026, 140 Summer Partners LP acquired 917,500 shares of Globalstar (NASDAQ:GSAT) in the most recent quarter. The quarter-end stake was valued at $56.00 million, reflecting the acquisition during the period. What else to know This was a new position; Globalstar now accounts for 4.14% of the fund’s 13F reportable assets under management Top holdings after the filing: NYSE: COF: $148.19 million (11.6% of AUM) NASDAQ: SATS: $99.68 million (7.8% of AUM) NYSE: PFSI: $88.32 million (6.9% of AUM) NYSE: WBS: $85.63 million (6.7% of AUM) NYSE: AER: $81.69 million (6.4% of AUM) As of February 13, 2026, shares were priced at $60.06, up 171.8% over the past year, outperforming the S&P 500 by 160.0 percentage points Company overview Metric Value Price (as of market close February 13, 2026) $60.06 Market capitalization $7.27 billion Revenue...
Casey's General Stores press release ( CASY ): Q3 GAAP EPS of $3.49 beats by $0.52 . Revenue of $3.92B (+0.5% Y/Y) misses by $120M . Inside same-store sales increased 4.0% compared to prior year, and 7.9% on a two-year stack basis, with an inside margin of 42.2%. Total inside gross profit increased 8.9% to $624.0 million compared to the prior year. Same-store fuel gallons were up 0.4% compared to ...
Casey's General Stores press release ( CASY ): Q3 GAAP EPS of $3.49 beats by $0.52 . Revenue of $3.92B (+0.5% Y/Y) misses by $120M . Inside same-store sales increased 4.0% compared to prior year, and 7.9% on a two-year stack basis, with an inside margin of 42.2%. Total inside gross profit increased 8.9% to $624.0 million compared to the prior year. Same-store fuel gallons were up 0.4% compared to prior year with a fuel margin of 41.0 cents per gallon. Total fuel gross profit increased 15.3% to $348.2 million compared to the prior year. During the quarter, Casey's Rewards surpassed 10 million members. More on Casey's General Stores Casey's General Stores Would Be A Great Buy On A Pullback Casey's General Stores: Valuation Has Outrun Its Fundamentals - I Would Wait For A Pullback Casey's General Stores: Still Lacking Margin Of Safety Casey's General Stores' recipe for growth earns new bull at BofA Evercore ISI calls the pullback in Casey's General Stores a buying opportunity
Wired reported details of Nvidia’s forthcoming agentic AI platform, NemoClaw, which appears similar to the viral tool OpenClaw, ahead of the company’s annual developer conference in San Jose next week. Nvidia banner with the company logo at a tech exibition in Grenoble, France, on February 4, 2026. (Photo by Romain Doucelin/NurPhoto via Getty Images) NemoClaw is designed for enterprises to build A...
Wired reported details of Nvidia’s forthcoming agentic AI platform, NemoClaw, which appears similar to the viral tool OpenClaw, ahead of the company’s annual developer conference in San Jose next week. Nvidia banner with the company logo at a tech exibition in Grenoble, France, on February 4, 2026. (Photo by Romain Doucelin/NurPhoto via Getty Images) NemoClaw is designed for enterprises to build AI agents that perform tasks for their own workforces. Nvidia shares rose 0.6% in premarket trading on Tuesday. Stocktwits retail sentiment continues to track in the ‘bearish’ zone. Nvidia shares advanced 0.6% in early premarket trading on Tuesday, amid a broad rebound in U.S. stocks and a report detailing the company’s plan to launch an agentic AI tool. ‘NemoClaw’ The AI chipmaker is preparing to launch NemoClaw, an open source platform that would allow enterprises to build AI agents to perform tasks for their own workforces, tech news site Wired reported late Monday, citing unnamed sources. Nvidia has reportedly reached out to Salesforce, Cisco, Google, Adobe, and CrowdStrike to forge partnerships for the agent platform. The tool is seen to be similar to OpenClaw, which went viral earlier this year. OpenClaw became one of the fastest-growing projects on GitHub due to its ability to connect AI models with other apps, such as email, messaging, and file storage, to automatically perform tasks. More Signals For NVDA Stock The details of NemoClaw come as Nvidia prepares for its annual developer conference in San Jose next week. The platform underscores a major push into open-source AI and takes on agentic AI offerings from software majors, as Nvidia tries to maintain its dominance in AI infrastructure at a time when leading AI labs are building their own custom chips. Separately, Anthropic is also making rapid strides with new features for its agentic AI platform, Claude Cowork. On Monday, the company introduced Code Review in beta, a tool designed to analyze new code for bugs ...
Megacap tech names are back in the spotlight — this time not as growth leaders, but as a port in the storm during an increasingly chaotic period for global markets.
Megacap tech names are back in the spotlight — this time not as growth leaders, but as a port in the storm during an increasingly chaotic period for global markets.
Nicolae Popescu/iStock via Getty Images Introduction & Investment Thesis In my previous post on Hims & Hers ( HIMS ), I had said that the company’s growth thesis will be put to the test in 2026 while maintaining my “buy” rating. This was the case as the company had been expanding into new specialties as its Weight Loss segment faced pressures from demand slowdown in its compounded GLP-1 solutions....
Nicolae Popescu/iStock via Getty Images Introduction & Investment Thesis In my previous post on Hims & Hers ( HIMS ), I had said that the company’s growth thesis will be put to the test in 2026 while maintaining my “buy” rating. This was the case as the company had been expanding into new specialties as its Weight Loss segment faced pressures from demand slowdown in its compounded GLP-1 solutions. Unfortunately, when the company reported its Q4 FY25 earnings , revenue growth further decelerated, along with stagnation in its subscriber base and the number of users on personalized treatment solutions. Not to mention, the forward revenue and earnings guidance from management showed no signs of acceleration. To make matters worse, Novo Nordisk ( NVO ) soon filed a lawsuit against Hims & Hers in February for patent infringement after the latter announced it would sell a compounded version of the Wegovy pill for $49, roughly $100 less than the brand pill that Novo sells on its NovoCare platform. However, on Monday, March 9, Hims & Hers shares surged over 40% on news that Novo Nordisk had dropped their lawsuit against Hims & Hers Health, and the two had entered a new agreement that allowed HIMS to sell Novo’s weight loss medications directly on their platform. While this lifts some uncertainty from HIMS' stock pertaining to the regulatory landscape as well as the massive financial damage it might have incurred in the lawsuit, the agreement between the two companies also fundamentally alters the unit economics of its Weight Loss segment. Not to mention, the company had roughly 39% of its float sold short, which could have also played a role in the outsized gain in the stock price. After assessing both the “good” and the "bad," I believe that Hims & Hers Health is not out of the woods yet and would therefore downgrade the stock to a “hold,” as it needs to demonstrate meaningful signs of revenue acceleration and subscriber base growth to earn a rerating in its stock price. Ma...
NL Industries press release ( NL ): Q4 GAAP EPS of -$0.63 Revenue of $37.7M (-1.8% Y/Y). More on NL Industries NL Industries: A Complex Little Performer To Watch Industrial names with highest dividend yield as investors navigate geopolitical uncertainty Seeking Alpha’s Quant Rating on NL Industries Dividend scorecard for NL Industries Financial information for NL Industries
NL Industries press release ( NL ): Q4 GAAP EPS of -$0.63 Revenue of $37.7M (-1.8% Y/Y). More on NL Industries NL Industries: A Complex Little Performer To Watch Industrial names with highest dividend yield as investors navigate geopolitical uncertainty Seeking Alpha’s Quant Rating on NL Industries Dividend scorecard for NL Industries Financial information for NL Industries
What happened Incline Global Management LLC fully exited its position in Maplebear (CART +2.11%), selling 422,576 shares during the fourth quarter of 2025, according to an SEC filing dated February 17, 2026. The estimated value of the trade was $15.53 million, calculated using the quarterly average share price. As a result, the fund’s quarter-end holding in Maplebear was reduced to zero, with a co...
What happened Incline Global Management LLC fully exited its position in Maplebear (CART +2.11%), selling 422,576 shares during the fourth quarter of 2025, according to an SEC filing dated February 17, 2026. The estimated value of the trade was $15.53 million, calculated using the quarterly average share price. As a result, the fund’s quarter-end holding in Maplebear was reduced to zero, with a corresponding $15.53 million decline in position value. What else to know The fund sold out of Maplebear; the position represented 4.6% of 13F AUM in the third quarter. Top holdings after the filing: NYSE:ASGN: $15.69 million (5.4% of AUM) NYSE:VRT: $15.55 million (5.3% of AUM) NYSE:NCLH: $15.15 million (5.2% of AUM) NYSE:GVA: $14.92 million (5.1% of AUM) NYSE:PRIM: $14.54 million (5.0% of AUM) As of February 17, 2026, shares of Maplebear were priced at $36.72, down 27.1% over the past year, underperforming the S&P 500 by 39.9 percentage points. Company overview Metric Value Price (as of market close February 17, 2026) $36.72 Market capitalization $9.17 billion Revenue (TTM) $3.74 billion Net income (TTM) $438.00 million Company snapshot Maplebear, through its Instacart brand, provides online grocery shopping and delivery services, connecting consumers with personal shoppers for food, alcohol, consumer health, pet care, and ready-made meals. It operates a technology-driven platform that enables same-day delivery for a broad range of consumer products in North America. The company serves households and individual consumers seeking convenient, on-demand access to groceries and everyday essentials. Maplebear leverages a network of personal shoppers and partnerships with retailers to help consumers shop for and receive grocery products conveniently. Its focus on digital advertising and multiple revenue streams supports its position in the online grocery sector. What this transaction means for investors Hedge fund Incline Global Management exiting its position in Instacart parent ...