Active managers who briefly looked like they might finally have their moment earlier this year are once again confronting a familiar problem : a market rally driven by a tiny group of tech megacaps that diversified portfolios simply can’t keep up with. The share of mutual funds outperforming the S&P 500 this year has plunged to just 28%, according to the latest data from Barclays Plc, down from over 60% at the end of February. After benefiting from a rotation out of high flying technology shares and into the broader market, stock pickers are getting left behind as money floods back into a narrow group of AI-fueled heavyweights. The reversal has been so sharp that active managers are now headed for their fourth-worst showing in the last 20 years relative to the benchmark, the data show. That’s an ominous turn for an industry already on the defensive after investors yanked roughly $1 trillion from active equity mutual funds last year alone. Read More: Brutal Year for Stock Picking Spurs Trillion-Dollar Fund Exodus “The recent internals have unprecedented negative divergences from the indexes,” said Thomas Thornton , founder of Hedge Fund Telemetry LLC. “The narrow leadership is obvious with tech and specifically in semiconductors.” While the S&P 500 is up roughly 4% month-to-date, fewer than half of its constituents are trading higher. That’s reviving concerns that managers will have little choice but to chase a narrow cohort of AI winners to keep up. The growing concentration is best illustrated by the gap between the equal-weighted S&P 500 and the standard market capitalization-weighted benchmark, according to Barclays’ head of equities tactical strategies Alexander Altmann , who compiled the mutual fund data. At the end of February, the equal-weighted gauge — which gives the same weighting to Nvidia Corp. as it does to relative minnow Campbell’s Co. — was outperforming the mainstream benchmark by roughly 6 percentage points. Now it’s underperforming by 3 percentage...

NeoVolta Inc. ( NASDAQ: NEOV ) on Thursday said it appointed Jing Nealis as chief financial officer, effective May 18, as the energy storage company expands its domestic battery manufacturing operations. Nealis succeeds Steve Bond, who will remain with the company as Executive Vice President and President of NeoVolta Power, where he will oversee the production ramp-up at NeoVolta’s Georgia manufacturing facility. NeoVolta said Nealis most recently served as CFO of SES AI Corporation and has more than 20 years of experience in the energy, technology and manufacturing sectors. The company said its Georgia battery energy storage manufacturing facility is expected to have an initial annual capacity of 2 gigawatt-hours, scalable to 8 gigawatt-hours, with production ramp-up targeted for the third quarter of 2026. Source: Press Release More on NeoVolta NeoVolta Inc. (NEOV) Q2 2026 Earnings Call Transcript NeoVolta receives $1.9M first purchase order from Luminia Seeking Alpha’s Quant Rating on NeoVolta Historical earnings data for NeoVolta Financial information for NeoVolta

Daily Journal press release ( DJCO ): Q2 GAAP EPS of -$25.14. Revenue of $22.7M.

周四美股成交额第1名英伟达收高4.39%，为连续第七个交易日上涨，股价再创历史新高，成交410.77亿美元，市值突破5.7万亿美元。 英伟达即将于5月20日公布2027财年第一季度财报。Seeking Alpha分析师在财报前夕指出，尽管面临高预期门槛，但这家AI芯片巨头的核心业务驱动力依然稳固。 分析师认为，当前AI基础设施的运算需求持续超越供应能力，这种紧俏局面预计将延续至2027年。数据中心业务作为英伟达的核心增长引擎，预计将继续受益于Blackwell系列芯片的强劲放量。花旗预测Q1营收将达800亿美元，比市场共识高出约14亿美元，主要归功于B300芯片超预期的产能爬坡。 华尔街普遍预计英伟达将再次交出“业绩超预期并上调指引”的亮眼成绩单。 RBC 资本指出，英伟达过去三个季度的收入平均较市场预期高出3%。 富国银行 分析师更是构建了以千兆瓦容量为驱动的新模型，预测2027财年数据中心收入将达3545亿美元，并因此将目标价大幅上调至315美元。 此外周四有报道称，美国商务部已批准约10家中国企业购买英伟达H200芯片，获批名单包括一众互联网企业， 联想 、富士康等分销商及服务器相关企业也已获得相关授权。 按照许可条款，每家获批客户最多可购买7.5万颗H200芯片，既可直接向英伟达采购，也可通过授权分销商购买。联想方面已向媒体确认，其是获准在中国销售H200的企业之一。 第2名 美光 收跌3.44%，成交333.35亿美元。昨日该股首次收在800美元之上，创历史新高，市值首次突破9000亿美元。美银将美光股价目标从500美元上调至950美元，同时维持对该股的“买入”评级。该行认为，未来几年，与人工智能服务器和数据中心相关的内存芯片需求增速将继续超过供应增速。这种供需失衡正在成为看涨故事的主要组成部分。 第3名 特斯拉 收跌0.44%，成交201.48亿美元。美国总统特斯拉访华，17家美国大公司CEO随行，其中包括特斯拉公司CEO马斯克。 第4名 闪迪 收跌4.46%，成交154.74亿美元。该股目前已经连续四个交易日下跌，不过今年迄今涨幅仍超480%。 第7名Cerebras Systems收高68.15%，成交109.03亿美元。该股周四成功登陆 纳斯达克 ，主承销商为 摩根士丹利 、花旗、巴克莱与 瑞银 集团。作为英伟达最强有力的挑战者之一，Cerebra...

据知情人士透露，已于4月秘密提交IPO申请的SpaceX，计划最早于下周披露其招股说明书。 在今年2月与马斯克的人工智能初创公司xAI合并后，SpaceX的估值达到1.25万亿美元。目前该公司正为这场预期中的历史性上市做准备。 5月14日，Cerebras的市场首秀证明，华尔街对参与AI交易的机会表现出日益高涨的兴致。（CNBC）

In this article CBRS CBRS Follow your favorite stocks CREATE FREE ACCOUNT Tesla and SpaceX CEO Elon Musk attends a state banquet for US President Donald Trump and China's President Xi Jinping at the Great Hall of the People in Beijing on May 14, 2026. Brendan Smialowski | Afp | Getty Images SpaceX, which confidentially filed for an IPO in April, is planning to disclose its prospectus as soon as next week, according to people familiar with the matter, as Elon Musk's reusable rocket company nears what's expected to be a record share sale. The company is aiming to kick off a roadshow to officially market the deal to investors on June 8, said the sources, who asked not to be named because of a quiet period ahead of the listing process. The filing needs to be disclosed at least 15 calendar days before the roadshow begins, but SpaceX and its advisers are aiming for a slightly earlier flip to give investors time to digest the numbers, said the people, who added the the timing may still change. SpaceX didn't immediately respond to a request for comment. The IPO is expected to be the largest ever, after SpaceX merged with xAI, Musk's artificial intelligence company, in February, in a deal that valued the combined entity at $1.25 trillion. Bloomberg reported, citing people familiar with the matter, that the company was targeting a listing size of about $70 billion to $75 billion, well over twice the size of Saudi Aramco's record offering in 2019. Because this much stock has never been sold in an IPO before, SpaceX's advisers are seeking out unique channels, particularly for what they perceive to be longer-term retail holders outside the U.S., two of the people said. That includes scouting out brokers in countries like the U.K., Japan and Canada to obtain allocations for clients, one person said. Wall Street is thirsting for IPOs after a years-long drought, and investors are particularly excited about anything tied to the AI trade. Cerebras , an AI chipmaker, soared 68% in its...

Hardware company Atech raised $800,000 in pre-seed funding, including from a16z’s scout fund, Sequoia Scout Fund, and Nordic Makers.

Arsgera Babcock & Wilcox Enterprises ( BW ) down 5.7% post-market Thursday after saying it commenced a public offering of $200M of common shares, with an underwriters option to purchase up to an additional 15% of its common stock sold in the proposed offering. The company said it plans to use the proceeds to prepay amounts outstanding under its credit agreement and subsequently reborrow such amounts to fund project-related capital and working capital needs to influence steam turbine and boiler production capacity and support growth initiatives, including AI data center power generation projects and BrightLoop technology commercialization, as well as potential acquisitions or to strengthen the balance sheet. B. Riley Securities is serving as the lead book-running manager for the offering, with Craig-Hallum and Lake Street Capital Markets acting as joint book-running managers. More on Babcock & Wilcox Enterprises Babcock & Wilcox: Delivering Speed-To-Market Solutions Babcock & Wilcox: The 41% Surge Could Be Just The Beginning Babcock & Wilcox Enterprises Q1 2026 Earnings Call Presentation

消息人士称，SpaceX的首次公开募股（IPO）招股说明书最快可能于下周发布。（财联社）

Earnings Call Insights: Ondas Inc. (ONDS) Q1 2026 Management View “In the first quarter, we generated more than $50.1 million in revenue, representing tenfold growth year-over-year and over 25% above the high end of our prior target.” (Chairman, CEO & President Eric Brock) “Importantly, we achieved product company level EBITDA profitability during the first quarter, approximately 2 quarters ahead of our internal plan.” (Chairman, CEO & President Brock) “Following the closing of the World View and Mistral acquisitions in April, backlog increased to more than $450 million.” (Chairman, CEO & President Brock) “Based on the strength we are seeing across the business, we are pleased to raise our full year 2026 revenue outlook to at least $390 million.” (Chairman, CEO & President Brock) “Revenue in the first quarter was $50.1 million, a tenfold increase year-over-year and up 66% sequentially from the fourth quarter 2025.” (CFO & Treasurer Neil Laird) “Gross profit was $24.7 million, representing a 49% gross margin.” (CFO & Treasurer Laird) “During Q1, Airobotics delivered approximately 260% year-over-year revenue growth.” (Co-Chief Executive Officer of Ondas Autonomous Systems Oshri Lugassy) “Sentrycs had a very strong start to 2026, capturing $36 million in orders through April 1.” (Co-Chief Executive Officer Lugassy) Outlook “We are increasing our 2026 revenue target to at least $390 million, up from the $375 million outlook we shared just 7 weeks ago.” (Chairman, CEO & President Brock) “We currently expect product company profitability to continue through 2026 and beyond, although quarterly results may fluctuate based on product mix and investment priorities.” (Chairman, CEO & President Brock) “We now expect OAS to achieve EBITDA profitability in the first quarter of 2027, 6 months ahead of our prior target.” (Chairman, CEO & President Brock) Management did not provide explicit EPS guidance in this transcript. Financial Results “Net income for the quarter was $362.9 mil...

The education secretary faced questions about the shrinking of her agency, limits on federal student loan borrowing and oversight of the education of students with disabilities. (Image credit: Eric Lee)

Metalla Royalty & Streaming press release ( MTA ): Q1 GAAP EPS of $0.001. Revenue of $3.06M (+77.9% Y/Y) misses by $0.93M . More on Metalla Royalty & Streaming Ltd. Metalla: Time To Buy This Small-Cap Growth Stock Historical earnings data for Metalla Royalty & Streaming Ltd. Financial information for Metalla Royalty & Streaming Ltd.

格隆汇5月15日｜据CNBC：消息人士称，SpaceX的首次公开募股（IPO）招股说明书最快可能于下周发布。

US equity indexes rose as sector-topping technology shares pushed the S&P 500 and the Nasdaq to new

Political turmoil continued in Westminster on Thursday after Health Secretary Wes Streeting resigned Starmer's government saying he had "lost confidence" in his leadership.

(RTTNews) - Stampede Drilling Inc. (SDI.V) announced a profit for first quarter of C$1.73 million

格隆汇5月15日｜现货白银日内大跌5.00%，现报83.11美元/盎司。

格隆汇5月15日｜特朗普移动（Trump Mobile）表示，在公司首次公布设备计划近一年后，其“土豪金”T1智能手机已开始发货。该款手机原定于去年8月发布。公司周三在社交媒体发文称：“T1手机已经到货！！此前预订T1手机的用户将收到更新邮件。本周开始发货！！！”这款售价499美元的手机此前经历了发货延期，公司表示延误原因是美国政府停摆。此外，特朗普移动于今年4月更新了预购条款，称缴纳100美元定金“不保证设备将被生产或可供购买”，此举引发了消费者质疑。特朗普移动首席执行官Pat O'Brien表示，手机将在未来几周内陆续交付。他补充称，首批T1手机在美国组装，并将采用美国本土制造的零部件。

July ICE NY cocoa (CCN26 ) on Thursday closed down -204 (-4.64%), and July ICE London cocoa #7 (CAN26 ) closed down -162 (-4.95%). Cocoa prices sold off sharply to 1-week lows on Thursday after the Ivory Coast boosted its cocoa delivery estimate for this season. The Ivory Coast now...

How Graniteshares 1.5x Long Nvda Daily Etf (NVDL) Affects Rotational Strategy Timing Stock Traders Daily

Applied Materials Inc (NASDAQ:AMAT, XETRA:AP2) shares rose about 4% in after-hours trading on Thursday after the semiconductor equipment maker reported stronger-than-expected fiscal second quarter results and issued upbeat guidance, supported by continued demand tied to artificial intelligence...

Bad Signs: Christopher Nolan's "The Odyssey" Looks Like A Woke Disaster The signs are not looking good. Christopher Nolan's version of Homer's classic Greek epic "The Odyssey" was, at first, greatly anticipated. The director's filmography is largely celebrated with blockbusters like Interstellar, The Dark Night, Dunkirk and Inception. However, woke ideology is like a virus infecting everything in Hollywood, and rumors were spreading from very early in the production that wokeness has invaded the brain of Christopher Nolan. Even though the vast majority of "woke coded" films fail miserably at the box office, the Tinsel Town cult continues to lose billions of dollars every year pumping out one disastrous production after another. If we apply the universal definition of insanity (making the same mistakes over and over and expecting different results), then Hollywood is truly a lunatic asylum. Well, it appears that the rumors of the new Odyssey adaptation being a leftist propaganda vehicle are true. The long running blackout on casting decisions now makes perfect sense, because it's a DEI circus. It is now confirmed that Nolan's film features a race-swapped Helen of Troy. The "most beautiful woman in the world" will be played by Lupita Nyong’o, a Kenyan-Mexican actress. Truly a downgrade from previous iterations of the story on film. Not to mention, Helen of Troy was a Greek - A Spartan Princess. But the sideshow doesn't end there. Nolan has also been forced to defend his decision to cast rapper Travis Scott in “The Odyssey” after receiving harsh backlash. The filmmaker addressed the controversy surrounding Scott’s appearance: “I cast him because I wanted to nod towards the idea that this story has been handed down as oral poetry, which is analogous to rap..." Perhaps one of the most contrived and idiotic explanations ever spoken. Unless you're making "Mel Brooks' The Odyssey", there is no reason for this decision. Keep in mind, this is an Ancient Greek epic, a story de...

UBS offers autocallable AMD-linked notes (AMUB) maturing May 18, 2028 Stock Titan

UBS AG launches autocallable notes tied to AMD stock (AMUB) Stock Titan

Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me

Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me

Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me

RenaissanceRe ( NYSE: RNR ) on Thursday said that Chief Financial Officer Robert Qutub and Chief Portfolio Officer Ross Curtis plan to retire at the end of 2026 as part of a planned leadership succession. The company said Matthew Neuber, currently senior financial officer and corporate treasurer, will succeed Qutub as Chief Financial Officer effective January 1, 2027, while Group Chief Underwriting Officer David Marra will assume oversight of Curtis’ responsibilities. RenaissanceRe said Qutub and Curtis will remain in advisory roles following their retirements to support the transition process. Source: Press Release More on RenaissanceRe RenaissanceRe: Preferred Stock Hasn't Been This Appealing In Years RenaissanceRe's Solid Underwriting Is Reflected In Valuation RenRe sees $10B-$15B of new U.S. cat limit demand as 2026 expense ratio trends to 5%-5.5% RenaissanceRe Q1 2026 Earnings Preview

现货白银日内大跌5%，现报83.11美元/盎司。

In the latest look at the underlying components of the S&P 500 ordered by largest market capitalization, Stanley Black & Decker Inc (Symbol: SWK) has taken over the #449 spot from Globe Life Inc (Symbol: GL), according to The Online Investor. Market capitalization is