Nikada/iStock Unreleased via Getty Images BlackRock ( BLK ) added 8.3M shares in Apple ( AAPL ), with total holdings now 1.15B shares valued at $313.91B. The iPhone maker remains one of its top holdings at 5.31% portfolio weight. Another Wall Street major, Morgan Stanley ( MS ) increased Apple ( AAPL ) shares in its basket, now holding over 230M worth $62.7B, at the top holding, making up 3.74% of...
Nikada/iStock Unreleased via Getty Images BlackRock ( BLK ) added 8.3M shares in Apple ( AAPL ), with total holdings now 1.15B shares valued at $313.91B. The iPhone maker remains one of its top holdings at 5.31% portfolio weight. Another Wall Street major, Morgan Stanley ( MS ) increased Apple ( AAPL ) shares in its basket, now holding over 230M worth $62.7B, at the top holding, making up 3.74% of its portfolio. As a key player in the consumer tech segment, Apple ( AAPL ) continues to attract institutional attention, with Vanguard Group lifting holdings to 1.43B shares worth $387.75B. Apple ( AAPL ) now holds the second spot at 5.62% weight in Vanguard’s list of top holdings. Goldman Sachs ( GS ) also boosted Apple ( AAPL ) stock in its portfolio by 3% to over 99M shares valued at $26.9B. The tech giant is at the number two spot in Goldman's top holding list at 3.3% weight. George Soros-led Soros Fund Management increased holdings in this stock by 16% to over 416K shares, valued close to $108M. However, not every fund manager added Apple ( AAPL ), Warren Buffett's Berkshire Hathaway ( BRK.A ) trimmed holdings again, reducing his stake by 4.3% in Q4 but still keeping it at the top holding spot with over 227M shares, worth close to $62B, 13f filing showed. Ray Dalio's Bridgewater Associates also reduced Apple ( AAPL ) stock by 16% to 289K shares (valued at $79M), alongside major reductions in other U.S. tech giants like Alphabet (GOOG) , NVIDIA (NVDA) , Meta Platforms (META) , Microsoft (MSFT) , and Amazon.com (AMZN). Besides, Renaissance Technologies chopped holdings in Apple ( AAPL ) by 6% in Q4. Ken Griffin's Citadel Advisor also dropped 6% of its holdings in the consumer tech company ( AAPL ) to 31.7M shares valued at $8.6B. ETFs with high weightage in Apple ( AAPL ) stock: ( VGT ), ( XLK ), ( FTEC ), ( VUG ), ( MGK ), ( IWF ), (QQQQ). More on Apple Apple: The Tech Giant To Sell Apple: The Last Free Cash Flow Standing Is A Double-Edged Sword Apple: The Pros And Co...
Malaysian exports, driven by a surge in electronics shipments, rose at the fastest pace in over three years in January, according to data released by the Ministry of Investment, Trade and Industry on Friday. Exports jumped 19.6% year-on-year, beating the median estimate of 14.3% in a Bloomberg News survey. It marked the highest increase since September 2022, according to data compiled by Bloomberg...
Malaysian exports, driven by a surge in electronics shipments, rose at the fastest pace in over three years in January, according to data released by the Ministry of Investment, Trade and Industry on Friday. Exports jumped 19.6% year-on-year, beating the median estimate of 14.3% in a Bloomberg News survey. It marked the highest increase since September 2022, according to data compiled by Bloomberg. Shipments of electrical and electronic products, including semiconductors, surged 39.5% from a year ago. Sales to all major trading partners increased, with double-digit growth to China, the US, Taiwan and the European Union, according to the statement. Read: Malaysia Expects to Sustain Momentum After 6.3% GDP Surprise Malaysia’s fourth-quarter growth also beat estimates, driving full-year expansion to its fastest pace since 2022 and above the government’s forecast.
Key PointsORBIMED Advisors LLC reduced stake by 5,409,671 shares in Terns Pharmaceuticals; the estimated trade size is $125.01 million based on quarterly average price
Key PointsORBIMED Advisors LLC reduced stake by 5,409,671 shares in Terns Pharmaceuticals; the estimated trade size is $125.01 million based on quarterly average price
Top gold producer Newmont ( NEM ) issued a notice of default to rival Barrick Mining ( B ) after uncovering signs of alleged mismanagement at their Nevada joint venture, heightening tensions between the partners in a major mining area. Barrick ( B ) allegedly diverted resources from the venture, Nevada Gold Mines, or NGM, to benefit its wholly-owned Fourmile project, Newmont ( NEM ) said in a fili...
Top gold producer Newmont ( NEM ) issued a notice of default to rival Barrick Mining ( B ) after uncovering signs of alleged mismanagement at their Nevada joint venture, heightening tensions between the partners in a major mining area. Barrick ( B ) allegedly diverted resources from the venture, Nevada Gold Mines, or NGM, to benefit its wholly-owned Fourmile project, Newmont ( NEM ) said in a filing to the US Securities and Exchange Commission on Thursday. "On January 26, 2026, we informed Barrick and the NGM Board of Managers that we had identified evidence of mismanagement at NGM, including diversion of resources from NGM to the benefit of Barrick’s wholly-owned property Fourmile and Barrick, and that we were exercising our contractual inspection and audit rights," the filing said. "On February 3, 2026, we sent Barrick a notice of default under the Nevada JV Agreement related to this conduct. Although we continue to work with Barrick to improve the performance of NGM and will take appropriate steps to address this matter, any such disagreements could have a material adverse effect on our interest in NGM, the business of NGM or the portion of our growth strategy related to NGM." NGM is 38.5% owned by Newmont and Barrick holds a 61.5% economic interest. Nevada Gold Mines' attributable gold production increased 17% to 293 thousand ounces in the fourth quarter, compared to the prior quarter, with a 1% increase in CAS per ounce to $1,258. More on Newmont, Barrick Mining Corporation Newmont Corporation (NEM) Q4 2025 Earnings Call Transcript Newmont Corporation 2025 Q4 - Results - Earnings Call Presentation Barrick: Stars Aligning For Higher Valuation Newmont outlines $1.1B annual dividend and targets 6M ounces gold output amid revised capital allocation framework Newmont Non-GAAP EPS of $2.52 beats by $0.49, revenue of $6.81B beats by $560M
Valaris press release ( VAL ): Q4 EPS of $10.26 may not be comparable to consensus of $0.84. Revenue of $537.4M (-8.0% Y/Y) beats by $42.99M . Adjusted EBITDA of $97 million. FY 2026 Financial Guidance Total operating revenues of $2,125 - 2,205 million vs. consensus of $2.12B Adjusted EBITDA of $485 - 565 million, which excludes costs associated with the pending business combination with Transocea...
Valaris press release ( VAL ): Q4 EPS of $10.26 may not be comparable to consensus of $0.84. Revenue of $537.4M (-8.0% Y/Y) beats by $42.99M . Adjusted EBITDA of $97 million. FY 2026 Financial Guidance Total operating revenues of $2,125 - 2,205 million vs. consensus of $2.12B Adjusted EBITDA of $485 - 565 million, which excludes costs associated with the pending business combination with Transocean Ltd. announced on February 9, 2026 Capital expenditures of $425 - 475 million Upfront payments from customers related to contract-specific upgrades of approximately $110 million More on Valaris Transocean And Valaris Are Making A Great Move By Joining Forces Transocean: Valaris Acquisition Is A Major Positive, But Valuation Limits Upside Valaris Limited (VAL) M&A Call Transcript Valaris racks up $900M in new rig awards and extensions, fleet status report says Valaris Q4 2025 Earnings Preview
Earnings Call Insights: Inseego Corp. (INSG) Q4 2025 Management View CEO Juho Sarvikas stated that "Q4 2025 was another strong quarter for Inseego. We generated revenue of $48.4 million and adjusted EBITDA of $6 million, both above our guidance and marking our third consecutive quarter of sequential growth in each metric." He emphasized that these results reflect a "meaningfully higher quality and...
Earnings Call Insights: Inseego Corp. (INSG) Q4 2025 Management View CEO Juho Sarvikas stated that "Q4 2025 was another strong quarter for Inseego. We generated revenue of $48.4 million and adjusted EBITDA of $6 million, both above our guidance and marking our third consecutive quarter of sequential growth in each metric." He emphasized that these results reflect a "meaningfully higher quality and more diversified revenue base driven by broader product breadth and increased customer diversity." Sarvikas detailed that Inseego "significantly expanded our Tier 1 carrier footprint for Fixed Wireless Access," securing an FX4200 FWA award with AT&T and announcing a new agreement with Verizon. All three major U.S. carriers have now chosen Inseego for their enterprise FWA offerings, which he called "an important inflection point for our business." The CEO highlighted that the mobile hotspot portfolio "delivered its strongest quarter of 2025 with revenue increasing 27% sequentially to $20.4 million," noting that mobile represented approximately 40% of total company revenue in Q4. Sarvikas explained, "For the first time, Inseego Connect is being taken to market alongside our FWA solutions by all 3 Tier 1 U.S. carriers," describing this as a shift from device-led to solution-led selling. The company retired all preferred stock at a discount, welcoming Mubadala Capital as a significant common stockholder, which Sarvikas described as enhancing "the company's long-term flexibility." CFO Steven Gatoff said, "On the top line, total revenue for Q4 was $48.4 million, driven by higher mobile volumes, increased channel activity, continued strength in FWA and a consistent contribution from our Inseego Connect and Inseego Subscribe SaaS offerings." Gatoff commented, "Non-GAAP gross margin in Q4 2025 was 43%, up 75 basis points sequentially and driven by sales of some high-margin mobile products and the continued contribution from our high-margin SaaS services." Outlook The company is gui...
Hong Kong’s public hospitals recorded up to a 15 per cent year-on-year decline in the number of patients seeking emergency treatment during the first three days of the Lunar New Year holiday, following fee adjustments introduced at the start of the year. The decline was revealed on Friday by Dr Axel Siu Yuet-chung, chairman of the Hospital Authority’s coordinating committee. He noted that accident...
Hong Kong’s public hospitals recorded up to a 15 per cent year-on-year decline in the number of patients seeking emergency treatment during the first three days of the Lunar New Year holiday, following fee adjustments introduced at the start of the year. The decline was revealed on Friday by Dr Axel Siu Yuet-chung, chairman of the Hospital Authority’s coordinating committee. He noted that accident and emergency departments (A&E) in public hospitals often become overcrowded during long holidays,...
Earnings Call Insights: Savers Value Village (SVV) Q4 2025 Management View Mark Walsh, CEO, reported "We delivered our anticipated inflection in earnings, posting our first quarter of year-over-year adjusted EBITDA growth in nearly 2 years, supported by profit contribution gains in both countries." He highlighted U.S. sales growth of 20.6% and comparable sales up 8.8%, attributing this to "acceler...
Earnings Call Insights: Savers Value Village (SVV) Q4 2025 Management View Mark Walsh, CEO, reported "We delivered our anticipated inflection in earnings, posting our first quarter of year-over-year adjusted EBITDA growth in nearly 2 years, supported by profit contribution gains in both countries." He highlighted U.S. sales growth of 20.6% and comparable sales up 8.8%, attributing this to "accelerating consumer adoption of thrift and stellar execution by our team, delivering compelling value to consumers." In Canada, Walsh stated trends have stabilized and a conservative approach to planning led to year-over-year segment profit growth. The company opened 10 new stores in the quarter, ending the year with 26 openings. Walsh said, "We remain confident in our long-term store growth opportunity and a targeted 20% store level contribution margin." The innovation agenda was also emphasized, including ABP Lite automation and AI-enabled efficiency initiatives. Walsh closed by noting a new capital structure that "reduces annual interest expense by $17 million and provides flexibility for continued debt reduction." Michael Maher, CFO, stated, "Total net sales increased 15.6% to $465 million. Excluding the benefit of the 53rd week, total net sales increased 8.4%." He noted U.S. net sales reached $266 million, with comparable store sales up 8.8%. Maher also reported, "Adjusted net income was $24 million or $0.15 per diluted share. Fourth quarter adjusted EBITDA was $74 million, and adjusted EBITDA margin was 15.9%." He emphasized a strong balance sheet with $86 million in cash and a net leverage ratio of 2.5x, with repayment of $20 million in debt and repurchase of 1.1 million shares. Maher stated, "Our strong cash flow generation will enable us to further deleverage our business as we target a net leverage ratio of under 2x within the next couple of years." Outlook The company issued 2026 guidance for net sales of $1.76 billion to $1.79 billion, comparable store sales growth o...