Andrii Dodonov/iStock via Getty Images U.S. Treasury yields turned lower Friday after a weaker-than-expected February jobs report initially sparked a rally in government bonds, though yields later pared most of those declines as the morning progressed. The yield on the 10-year note ( US10Y ) initially retreated after the Bureau of Labor Statistics report , falling to as low as 4.11% from 4.17% min...
Andrii Dodonov/iStock via Getty Images U.S. Treasury yields turned lower Friday after a weaker-than-expected February jobs report initially sparked a rally in government bonds, though yields later pared most of those declines as the morning progressed. The yield on the 10-year note ( US10Y ) initially retreated after the Bureau of Labor Statistics report , falling to as low as 4.11% from 4.17% minutes before the data release, before recovering to trade near 4.16% as of 9:13 a.m. ET. Yields rose markedly this week, with US10Y up roughly 20 basis points over the past five sessions, as an ongoing surge in oil prices induced by the war in Iran stoked inflation fears and prompted investors to scale back expectations for rate cuts by the Federal Reserve. At the short end of the yield curve, the 2-year tenor ( US2Y ) dropped from about 3.61% prior to the economic data to as low as 3.54% shortly afterward, before erasing the slide at press time. The intraday moves followed data showing the U.S. economy unexpectedly shed 92K jobs last month while the unemployment rate rose to 4.4% from 4.3%. Economists had expected payrolls to rise by 60K. At the same time, the Census Bureau reported that national retail sales declined less than expected in January. Treasury ETFs: ( TLT ), ( TLH ), ( IEF ), ( IEI ), ( SHY ), ( SGOV ), ( SCHO ), and ( BIL ). More on United States 10-Year Bond Yield, iShares 20+ Year Treasury Bond ETF, etc. Rates: Lessons From The Iraq War Explaining The Yield Curve's Current Behavior & Providing An Outlook The Asymmetric War: Why Short-Term Treasuries Are The Logical Shelter US10Y climbs above 4.1% and hits a three-week high as inflation expectations rise How much fiscal firepower does the U.S. have?
Greg Abel officially took the helm at Berkshire Hathaway (NYSE:BRK-B) on January 1, 2026, inheriting a fortress balance sheet, a legendary reputation, and a cash pile that would make most sovereign wealth funds blush. The first two months of his tenure have been anything but quiet. Three moves are already shaping what the Abel era ... Greg Abel Is Now Running Berkshire. Here Are the 3 Moves That W...
Greg Abel officially took the helm at Berkshire Hathaway (NYSE:BRK-B) on January 1, 2026, inheriting a fortress balance sheet, a legendary reputation, and a cash pile that would make most sovereign wealth funds blush. The first two months of his tenure have been anything but quiet. Three moves are already shaping what the Abel era ... Greg Abel Is Now Running Berkshire. Here Are the 3 Moves That Will Define His Era
The language of Friday's monthly jobs report makes the headline number sound like a nonevent. Total nonfarm payroll employment "edged down" by 92,000 in February, the Bureau of Labor Statistics said, while the unemployment rate "changed little," up from 4.3% to 4.4%. But the standardized verbal window-dressing partially obscures harder truths. Last month, the U.S. economy shed jobs, and this time,...
The language of Friday's monthly jobs report makes the headline number sound like a nonevent. Total nonfarm payroll employment "edged down" by 92,000 in February, the Bureau of Labor Statistics said, while the unemployment rate "changed little," up from 4.3% to 4.4%. But the standardized verbal window-dressing partially obscures harder truths. Last month, the U.S. economy shed jobs, and this time, the trend was clear in the initial data collection, not just in after-the-fact revisions. Here's what to know. A close read shows the sector-by-sector shedding The information sector lost 11,000 jobs — or double its average monthly loss over the prior year. Federal government employment fell by another 10,000, extending a decline that has now erased more than 300,000 positions since October of 2024. The number of people facing what the BLS terms “long-term unemployment” — meaning those jobless 27 weeks or more — has climbed by 400,000, to 1.9 million from 1.5 million a year ago. This alone suggests that those who lose jobs struggle to find new ones. The fresh BLS report likewise revealed greater weakness in recent months, as revisions to previous data were announced. December's payroll number was revised from a gain of 48,000 to a loss of 17,000, meaning that month was actually a job-losing period that we are only learning about now. This pattern of downward revision has become a recurring feature of recent labor market data. Ditto the gap between headline numbers and the underlying picture in white-collar employment. White-collar labor market woes continues Reports this week pointed to both Morgan Stanley $MS and Oracle $ORCL planning thousands of layoffs, with Oracle 's cuts described explicitly as a response to the cash crunch caused by its AI data center push. That means Oracle redirecting financial resources away from corporate payrolls and office workers and toward construction. This week's ADP payrolls report also showed professional and business services eliminatin...
Jensen Investment Management, an asset management company based in the US, released its fourth-quarter investor letter for “Jensen Quality Growth Equity Strategy”. A copy of the letter can be downloaded here. The S&P 500 Index continued its rally in Q4 2025, which started in 2022. The Jensen Quality Growth Equity Composite underperformed the Index in the fourth quarter. The Strategy returned -0.55...
Jensen Investment Management, an asset management company based in the US, released its fourth-quarter investor letter for “Jensen Quality Growth Equity Strategy”. A copy of the letter can be downloaded here. The S&P 500 Index continued its rally in Q4 2025, which started in 2022. The Jensen Quality Growth Equity Composite underperformed the Index in the fourth quarter. The Strategy returned -0.55% (net) in Q4 2025 Vs 2.66% for the Index. At the sector level, the portfolio’s relative underperformance was largely contributed to by the Industrials sector. The outperformance of low-quality stocks added to the relative underperformance from a quality perspective. Market concentration in mega-cap technology characterizes the current investment theme. The portfolio is well-positioned to capitalize on growth from AI and digital transformation, while maintaining its durability. The firm prioritizes holding companies that can generate economic value over multiple cycles, focusing on quality, cash generation, and durability for long-term shareholder returns. Please review the Portfolio’s top five holdings to gain insights into their key selections for 2025. In its fourth-quarter 2025 investor letter, Jensen Quality Growth Equity Strategy highlighted stocks like Broadcom Inc. (NASDAQ:AVGO). Broadcom Inc. (NASDAQ:AVGO) is a leading technology company that designs and develops various semiconductor devices and infrastructure software solutions globally. On March 05, 2026, Broadcom Inc. (NASDAQ:AVGO) stock closed at $332.77 per share. One-month return of Broadcom Inc. (NASDAQ:AVGO) was -0.05%, and its shares gained 70.69% over the past 52 weeks. Broadcom Inc. (NASDAQ:AVGO) has a market capitalization of $1.578 trillion. Jensen Quality Growth Equity Strategy stated the following regarding Broadcom Inc. (NASDAQ:AVGO) in its fourth quarter 2025 investor letter:
Jensen Investment Management, an asset management company based in the US, released its fourth-quarter investor letter for “Jensen Quality Growth Equity Strategy”. A copy of the letter can be downloaded here. The S&P 500 Index continued its rally in Q4 2025, which started in 2022. The Jensen Quality Growth Equity Composite underperformed the Index in the fourth quarter. The Strategy returned -0.55...
Jensen Investment Management, an asset management company based in the US, released its fourth-quarter investor letter for “Jensen Quality Growth Equity Strategy”. A copy of the letter can be downloaded here. The S&P 500 Index continued its rally in Q4 2025, which started in 2022. The Jensen Quality Growth Equity Composite underperformed the Index in the fourth quarter. The Strategy returned -0.55% (net) in Q4 2025 Vs 2.66% for the Index. At the sector level, the portfolio’s relative underperformance was largely contributed to by the Industrials sector. The outperformance of low-quality stocks added to the relative underperformance from a quality perspective. Market concentration in mega-cap technology characterizes the current investment theme. The portfolio is well-positioned to capitalize on growth from AI and digital transformation, while maintaining its durability. The firm prioritizes holding companies that can generate economic value over multiple cycles, focusing on quality, cash generation, and durability for long-term shareholder returns. Please review the Portfolio’s top five holdings to gain insights into their key selections for 2025. In its fourth-quarter 2025 investor letter, Jensen Quality Growth Equity Strategy highlighted stocks like Broadcom Inc. (NASDAQ:AVGO). Broadcom Inc. (NASDAQ:AVGO) is a leading technology company that designs and develops various semiconductor devices and infrastructure software solutions globally. On March 05, 2026, Broadcom Inc. (NASDAQ:AVGO) stock closed at $332.77 per share. One-month return of Broadcom Inc. (NASDAQ:AVGO) was -0.05%, and its shares gained 70.69% over the past 52 weeks. Broadcom Inc. (NASDAQ:AVGO) has a market capitalization of $1.578 trillion. Jensen Quality Growth Equity Strategy stated the following regarding Broadcom Inc. (NASDAQ:AVGO) in its fourth quarter 2025 investor letter:
Jensen Investment Management, an asset management company based in the US, released its fourth-quarter investor letter for “Jensen Quality Growth Equity Strategy”. A copy of the letter can be downloaded here. The S&P 500 Index continued its rally in Q4 2025, which started in 2022. The Jensen Quality Growth Equity Composite underperformed the Index in the fourth quarter. The Strategy returned -0.55...
Jensen Investment Management, an asset management company based in the US, released its fourth-quarter investor letter for “Jensen Quality Growth Equity Strategy”. A copy of the letter can be downloaded here. The S&P 500 Index continued its rally in Q4 2025, which started in 2022. The Jensen Quality Growth Equity Composite underperformed the Index in the fourth quarter. The Strategy returned -0.55% (net) in Q4 2025 Vs 2.66% for the Index. At the sector level, the portfolio’s relative underperformance was largely contributed to by the Industrials sector. The outperformance of low-quality stocks added to the relative underperformance from a quality perspective. Market concentration in mega-cap technology characterizes the current investment theme. The portfolio is well-positioned to capitalize on growth from AI and digital transformation, while maintaining its durability. The firm prioritizes holding companies that can generate economic value over multiple cycles, focusing on quality, cash generation, and durability for long-term shareholder returns. Please review the Portfolio’s top five holdings to gain insights into their key selections for 2025. In its fourth-quarter 2025 investor letter, Jensen Quality Growth Equity Strategy highlighted stocks like Broadcom Inc. (NASDAQ:AVGO). Broadcom Inc. (NASDAQ:AVGO) is a leading technology company that designs and develops various semiconductor devices and infrastructure software solutions globally. On March 05, 2026, Broadcom Inc. (NASDAQ:AVGO) stock closed at $332.77 per share. One-month return of Broadcom Inc. (NASDAQ:AVGO) was -0.05%, and its shares gained 70.69% over the past 52 weeks. Broadcom Inc. (NASDAQ:AVGO) has a market capitalization of $1.578 trillion. Jensen Quality Growth Equity Strategy stated the following regarding Broadcom Inc. (NASDAQ:AVGO) in its fourth quarter 2025 investor letter:
Jensen Investment Management, an asset management company based in the US, released its fourth-quarter investor letter for “Jensen Quality Growth Equity Strategy”. A copy of the letter can be downloaded here. The S&P 500 Index continued its rally in Q4 2025, which started in 2022. The Jensen Quality Growth Equity Composite underperformed the Index in the fourth quarter. The Strategy returned -0.55...
Jensen Investment Management, an asset management company based in the US, released its fourth-quarter investor letter for “Jensen Quality Growth Equity Strategy”. A copy of the letter can be downloaded here. The S&P 500 Index continued its rally in Q4 2025, which started in 2022. The Jensen Quality Growth Equity Composite underperformed the Index in the fourth quarter. The Strategy returned -0.55% (net) in Q4 2025 Vs 2.66% for the Index. At the sector level, the portfolio’s relative underperformance was largely contributed to by the Industrials sector. The outperformance of low-quality stocks added to the relative underperformance from a quality perspective. Market concentration in mega-cap technology characterizes the current investment theme. The portfolio is well-positioned to capitalize on growth from AI and digital transformation, while maintaining its durability. The firm prioritizes holding companies that can generate economic value over multiple cycles, focusing on quality, cash generation, and durability for long-term shareholder returns. Please review the Portfolio’s top five holdings to gain insights into their key selections for 2025. In its fourth-quarter 2025 investor letter, Jensen Quality Growth Equity Strategy highlighted stocks like Broadcom Inc. (NASDAQ:AVGO). Broadcom Inc. (NASDAQ:AVGO) is a leading technology company that designs and develops various semiconductor devices and infrastructure software solutions globally. On March 05, 2026, Broadcom Inc. (NASDAQ:AVGO) stock closed at $332.77 per share. One-month return of Broadcom Inc. (NASDAQ:AVGO) was -0.05%, and its shares gained 70.69% over the past 52 weeks. Broadcom Inc. (NASDAQ:AVGO) has a market capitalization of $1.578 trillion. Jensen Quality Growth Equity Strategy stated the following regarding Broadcom Inc. (NASDAQ:AVGO) in its fourth quarter 2025 investor letter:
A Rio favela and a suffragette’s medal: photos of the day – Friday The Guardian’s picture editors select photographs from around the world An aerial view of Rocinha, Rio de Janeiro’s most populous favela, built on a hillside above the city. Photograph: Pablo Porciúncula/AFP/Getty Images
A Rio favela and a suffragette’s medal: photos of the day – Friday The Guardian’s picture editors select photographs from around the world An aerial view of Rocinha, Rio de Janeiro’s most populous favela, built on a hillside above the city. Photograph: Pablo Porciúncula/AFP/Getty Images
DirectBooking Technology ( ZDAI ) on Friday said it has regained compliance with Nasdaq’s minimum bid price requirement. The company said Nasdaq confirmed the compliance after its ordinary shares closed at or above $1.00 for at least 10 consecutive business days from February 19 to March 4. DirectBooking had previously been notified of the bid price deficiency on March 12, 2025. The exchange said ...
DirectBooking Technology ( ZDAI ) on Friday said it has regained compliance with Nasdaq’s minimum bid price requirement. The company said Nasdaq confirmed the compliance after its ordinary shares closed at or above $1.00 for at least 10 consecutive business days from February 19 to March 4. DirectBooking had previously been notified of the bid price deficiency on March 12, 2025. The exchange said the matter is now closed. ZDAI +0.22% premarket to $4.49. Source: Press Release More on DirectBooking Technology Co., Ltd. Seeking Alpha’s Quant Rating on DirectBooking Technology Co., Ltd. Financial information for DirectBooking Technology Co., Ltd.
In its upcoming report, Oracle (ORCL) is predicted by Wall Street analysts to post quarterly earnings of $1.70 per share, reflecting an increase of 15.7% compared to the same period last year. Revenues are forecasted to be $16.89 billion, representing a year-over-year increase of 19.5%. The consensus EPS estimate for the quarter has remained unchanged over the last 30 days. This reflects how the a...
In its upcoming report, Oracle (ORCL) is predicted by Wall Street analysts to post quarterly earnings of $1.70 per share, reflecting an increase of 15.7% compared to the same period last year. Revenues are forecasted to be $16.89 billion, representing a year-over-year increase of 19.5%. The consensus EPS estimate for the quarter has remained unchanged over the last 30 days. This reflects how the analysts covering the stock have collectively reevaluated their initial estimates during this timeframe. Ahead of a company's earnings disclosure, it is crucial to give due consideration to changes in earnings estimates. These revisions serve as a noteworthy factor in predicting potential investor reactions to the stock. Numerous empirical studies consistently demonstrate a strong relationship between trends in earnings estimate revision and the short-term price performance of a stock. While investors typically rely on consensus earnings and revenue estimates to gauge how the business may have fared during the quarter, examining analysts' projections for some of the company's key metrics often helps gain a deeper insight. In light of this perspective, let's dive into the average estimates of certain Oracle metrics that are commonly tracked and forecasted by Wall Street analysts. The consensus among analysts is that 'Revenues- Hardware' will reach $718.52 million. The estimate indicates a year-over-year change of +2.2%. The combined assessment of analysts suggests that 'Revenues- Services' will likely reach $1.33 billion. The estimate suggests a change of +2.9% year over year. According to the collective judgment of analysts, 'CLOUD REVENUES BY OFFERINGS- Cloud infrastructure' should come in at $4.85 billion. The estimate suggests a change of -21.8% year over year. Analysts predict that the 'CLOUD REVENUES BY OFFERINGS- Cloud applications' will reach $4.01 billion. The estimate indicates a year-over-year change of -16.7%. The average prediction of analysts places 'Geographic ...
In its upcoming report, Oracle (ORCL) is predicted by Wall Street analysts to post quarterly earnings of $1.70 per share, reflecting an increase of 15.7% compared to the same period last year. Revenues are forecasted to be $16.89 billion, representing a year-over-year increase of 19.5%. The consensus EPS estimate for the quarter has remained unchanged over the last 30 days. This reflects how the a...
In its upcoming report, Oracle (ORCL) is predicted by Wall Street analysts to post quarterly earnings of $1.70 per share, reflecting an increase of 15.7% compared to the same period last year. Revenues are forecasted to be $16.89 billion, representing a year-over-year increase of 19.5%. The consensus EPS estimate for the quarter has remained unchanged over the last 30 days. This reflects how the analysts covering the stock have collectively reevaluated their initial estimates during this timeframe. Ahead of a company's earnings disclosure, it is crucial to give due consideration to changes in earnings estimates. These revisions serve as a noteworthy factor in predicting potential investor reactions to the stock. Numerous empirical studies consistently demonstrate a strong relationship between trends in earnings estimate revision and the short-term price performance of a stock. While investors typically rely on consensus earnings and revenue estimates to gauge how the business may have fared during the quarter, examining analysts' projections for some of the company's key metrics often helps gain a deeper insight. In light of this perspective, let's dive into the average estimates of certain Oracle metrics that are commonly tracked and forecasted by Wall Street analysts. The consensus among analysts is that 'Revenues- Hardware' will reach $718.52 million. The estimate indicates a year-over-year change of +2.2%. The combined assessment of analysts suggests that 'Revenues- Services' will likely reach $1.33 billion. The estimate suggests a change of +2.9% year over year. According to the collective judgment of analysts, 'CLOUD REVENUES BY OFFERINGS- Cloud infrastructure' should come in at $4.85 billion. The estimate suggests a change of -21.8% year over year. Analysts predict that the 'CLOUD REVENUES BY OFFERINGS- Cloud applications' will reach $4.01 billion. The estimate indicates a year-over-year change of -16.7%. The average prediction of analysts places 'Geographic ...
In its upcoming report, Oracle (ORCL) is predicted by Wall Street analysts to post quarterly earnings of $1.70 per share, reflecting an increase of 15.7% compared to the same period last year. Revenues are forecasted to be $16.89 billion, representing a year-over-year increase of 19.5%. The consensus EPS estimate for the quarter has remained unchanged over the last 30 days. This reflects how the a...
In its upcoming report, Oracle (ORCL) is predicted by Wall Street analysts to post quarterly earnings of $1.70 per share, reflecting an increase of 15.7% compared to the same period last year. Revenues are forecasted to be $16.89 billion, representing a year-over-year increase of 19.5%. The consensus EPS estimate for the quarter has remained unchanged over the last 30 days. This reflects how the analysts covering the stock have collectively reevaluated their initial estimates during this timeframe. Ahead of a company's earnings disclosure, it is crucial to give due consideration to changes in earnings estimates. These revisions serve as a noteworthy factor in predicting potential investor reactions to the stock. Numerous empirical studies consistently demonstrate a strong relationship between trends in earnings estimate revision and the short-term price performance of a stock. While investors typically rely on consensus earnings and revenue estimates to gauge how the business may have fared during the quarter, examining analysts' projections for some of the company's key metrics often helps gain a deeper insight. In light of this perspective, let's dive into the average estimates of certain Oracle metrics that are commonly tracked and forecasted by Wall Street analysts. The consensus among analysts is that 'Revenues- Hardware' will reach $718.52 million. The estimate indicates a year-over-year change of +2.2%. The combined assessment of analysts suggests that 'Revenues- Services' will likely reach $1.33 billion. The estimate suggests a change of +2.9% year over year. According to the collective judgment of analysts, 'CLOUD REVENUES BY OFFERINGS- Cloud infrastructure' should come in at $4.85 billion. The estimate suggests a change of -21.8% year over year. Analysts predict that the 'CLOUD REVENUES BY OFFERINGS- Cloud applications' will reach $4.01 billion. The estimate indicates a year-over-year change of -16.7%. The average prediction of analysts places 'Geographic ...
Tim Robberts/DigitalVision via Getty Images Investing in areas which are subject to structural tailwinds can both help and limit the portfolio performance. The support comes from the rising demand, capital availability and, in general, favorable valuations. The negative side of any bull cycle in a particular theme is that it creates a favorable ground for speculation, overinvestment and many being...
Tim Robberts/DigitalVision via Getty Images Investing in areas which are subject to structural tailwinds can both help and limit the portfolio performance. The support comes from the rising demand, capital availability and, in general, favorable valuations. The negative side of any bull cycle in a particular theme is that it creates a favorable ground for speculation, overinvestment and many being too early in the game. This is what I can see in the AI arena. The ecosystem of AI growth and digital infrastructure players is quite large and diverse. We have chip producers ( NVDA ), component providers ( INTC ), software providers ( CDNS ), applications ( OPENAI ), data center owners ( BIP ), power providers ( TLN ) and financiers ( OWL ). Some of these areas are more sensitive to technological change and potential investment write-offs than others. For example, we have all heard about how quickly chips become obsolete. Then we probably remember how the market reacted and started to (logically) price in elevated credit risk from the massive $29 billion data center expansion project , which was supported by above average risk credit providers - PIMCO and Blue Owl Capital. There is also an increased chatter around the OpenAI becoming a commodity as the competition intensifies across the board. However, where I think that the risk of obsolescence or weak credit is distant is specifically in the power utility space. There are a couple of reasons. First, many of the power utility names generate their revenue from tariff-based contracts and/or long-term power purchase agreements that are usually backed by investment grade offtakes such as Microsoft ( MSFT ) and Meta ( META ). Second, AI is not their entire business, but only a small fraction of that, which only over time is expected to become more pronounced. So, even if the AI adoption and data center buildout trend weakens, it should not lead to value-destructive consequences for the shareholder. Third, many power utilitie...
meshaphoto/iStock via Getty Images Looking for high yield fixed income exposure for your portfolio?There are many ETF’s and CEF’s, "Closed End Funds", which cover that slice of the market, including the Pimco Corporate & Income Strategy fund ( PCN ). Fund Profile: PCN is a "multi-sector fund seeking high current income, with a secondary objective of capital preservation and appreciation. Under nor...
meshaphoto/iStock via Getty Images Looking for high yield fixed income exposure for your portfolio?There are many ETF’s and CEF’s, "Closed End Funds", which cover that slice of the market, including the Pimco Corporate & Income Strategy fund ( PCN ). Fund Profile: PCN is a "multi-sector fund seeking high current income, with a secondary objective of capital preservation and appreciation. Under normal market conditions, the Fund seeks to achieve its investment objective by investing at least 80% of its net assets plus borrowings for investment purposes in a combination of corporate debt obligations of varying maturities, other corporate income-producing securities, and income-producing securities of non-corporate issuers, such as U.S. Government securities, municipal securities and mortgage-backed and other asset-backed securities issued on a public or private basis." (PCN site) PCN is among the 35 largest Fixed Income CEF's, as measured by market cap. Its average daily volume is also among the top 35 funds. It has been around for 20 years, having been founded in 2001. It has 590 holdings, with slight leverage of 5.91%, and an expense ratio of 1.20%: Hidden Dividend Stocks Plus Holdings: US government-related holdings dominate PCN's portfolio, at 41.47%, distanlty followed by Emerging Markets, at 18.68%; Non-Agency Mortgage, at 13.85%; High Yield Credit, at 11.66%; Investment Grade Credit, at 10.67%. PCN also holds much smaller positions in Agency MBS, CMBS, Municipals, and other investment types: PCN Tech is the biggest sector exposure, at 14.69%; with 9 other industries/sectors running from 2.14% in Aerospace/Defense, to 5.94% in Healthcare: PCN ~79% of PCN's portfolio is US-based, followed by Brazil, at 2.53%, and the UK, at 2.34%. PCN PCN's portfolio has an average maturity of 6.74 years, with a total leveraged-adjusted Effective Duration of 3.26. The 3-5 year tranche is the largest, at ~29%: PCN Dividends: PCN has paid $.1125/month since May 2012, hence its mini...
In its upcoming report, Oracle (ORCL) is predicted by Wall Street analysts to post quarterly earnings of $1.70 per share, reflecting an increase of 15.7% compared to the same period last year. Revenues are forecasted to be $16.89 billion, representing a year-over-year increase of 19.5%. The consensus EPS estimate for the quarter has remained unchanged over the last 30 days. This reflects how the a...
In its upcoming report, Oracle (ORCL) is predicted by Wall Street analysts to post quarterly earnings of $1.70 per share, reflecting an increase of 15.7% compared to the same period last year. Revenues are forecasted to be $16.89 billion, representing a year-over-year increase of 19.5%. The consensus EPS estimate for the quarter has remained unchanged over the last 30 days. This reflects how the analysts covering the stock have collectively reevaluated their initial estimates during this timeframe. Ahead of a company's earnings disclosure, it is crucial to give due consideration to changes in earnings estimates. These revisions serve as a noteworthy factor in predicting potential investor reactions to the stock. Numerous empirical studies consistently demonstrate a strong relationship between trends in earnings estimate revision and the short-term price performance of a stock. While investors typically rely on consensus earnings and revenue estimates to gauge how the business may have fared during the quarter, examining analysts' projections for some of the company's key metrics often helps gain a deeper insight. In light of this perspective, let's dive into the average estimates of certain Oracle metrics that are commonly tracked and forecasted by Wall Street analysts. The consensus among analysts is that 'Revenues- Hardware' will reach $718.52 million. The estimate indicates a year-over-year change of +2.2%. The combined assessment of analysts suggests that 'Revenues- Services' will likely reach $1.33 billion. The estimate suggests a change of +2.9% year over year. According to the collective judgment of analysts, 'CLOUD REVENUES BY OFFERINGS- Cloud infrastructure' should come in at $4.85 billion. The estimate suggests a change of -21.8% year over year. Analysts predict that the 'CLOUD REVENUES BY OFFERINGS- Cloud applications' will reach $4.01 billion. The estimate indicates a year-over-year change of -16.7%. The average prediction of analysts places 'Geographic ...
Key Points Divisadero sold out of its entire position in Stride in the fourth quarter. The quarter-end position value decreased by $55.9 million, reflecting the exit of the entire position. The fund now holds zero Stride shares, with a post-trade position value of $0. Stride accounted for 2.4% of the fund’s reported assets in the previous quarter. 10 stocks we like better than Stride › On Feb. 13,...
Key Points Divisadero sold out of its entire position in Stride in the fourth quarter. The quarter-end position value decreased by $55.9 million, reflecting the exit of the entire position. The fund now holds zero Stride shares, with a post-trade position value of $0. Stride accounted for 2.4% of the fund’s reported assets in the previous quarter. 10 stocks we like better than Stride › On Feb. 13, 2026, Divisadero Street Capital Management, LP disclosed in an SEC filing that it sold out its entire position in Stride (NYSE:LRN) in the fourth quarter. What happened According to a Feb. 13, 2026, SEC filing, Divisadero Street Capital Management, LP sold 375,000 shares of Stride during the fourth quarter of 2025. The firm held a position valued at $55.9 million in the previous quarter based on the closing market price. This position represented approximately 2.4% of the firm’s reported assets, but the recent 13F revealed no position in Stride as of Dec. 31, 2025. What else to know The fund sold out of its Stride stake. Top five holdings post-filing: NYSE: SGHC: $140.3 million (6.4% of AUM) NASDAQ: INDV: $99.9 million (4.5% of AUM) NYSE: AS: $93.0 million (4.2% of AUM) NYSE: CVNA: $92.0 million (4.2% of AUM) NYSE: SN: $86.0 million (3.9% of AUM) As of Feb. 13, 2026, Stride shares were priced at $84.89, down 39.1% over the past year. Stride’s one-year return trailed the S&P 500 by 50.8 percentage points. Company overview Metric Value Price (as of market close 2026-02-13) $84.89 Market capitalization $3.6 billion Revenue (TTM) $2.5 billion Net income (TTM) $318 million Company snapshot Stride, Inc. delivers technology-based education services, including online curriculum, software systems, and educational support for K-12 and adult learners, with additional offerings in career learning and professional development. The company generates revenue primarily through contracts with public and private schools, districts, and charter boards, as well as through its direct-to-consum...