Stocks
858 articles in this category
Why a Fund Placed a $12.5M Bet on KE Holdings After a 12% One-Year Slide
A fund invested $12.5M in KE Holdings despite a 12% year decline, citing cheaper valuation, resilient market share, operational improvements and possible Chinese policy support.
Why a Top Holder Sold 115,000 Mirum Shares but Still Faces $185M Exposure
A major investor sold 115,000 Mirum shares but retains about $185M exposure—likely due to remaining equity, derivatives, or conversion rights rather than lost confidence.
Core & Main’s Near-30% Post-Earnings Drop: Is an $18M Entry Justified?
Core & Main plunged nearly 30% after its earnings release, prompting debate over whether the selloff sets up an $18M entry. Investors must weigh guidance, margins, and long-term demand.
3 Stocks to Watch That Could Rebound in 2026
Three stocks to watch for a 2026 recovery: Disney's streaming and parks, Intel's product and foundry shift, and Tesla's model cycle and autonomy progress — balanced risks included.
Quantum Computing Is Real — Now Investors Must Weigh Risk and Reward
Quantum computing has proven feasible, but investors face a long, uncertain path from lab breakthroughs to profitable companies. Timing, valuation and execution will determine winners.
Why Ark Invest Trimmed Its SoFi Stake: 3 Likely Reasons
Ark Invest trimmed its SoFi stake; likely reasons include profit-taking on valuation gains, portfolio rebalancing and managing macro or regulatory risks tied to fintech lending.
Which Stock Could Be the Next Big Split — What Investors Should Watch
Stock splits can boost liquidity and retail interest, but they don’t change fundamentals. Learn what signals suggest a company might split and how investors should respond.
Why a Fund Added $18.5M to Grocery Outlet Despite a 40% Drop
Despite a 40% one-year slide, a fund invested $18.5M in Grocery Outlet, viewing the dip as a buying opportunity tied to discounted valuation, steady demand and margin recovery.
Ondas Holdings Insider Sells 29,000 Shares Worth $281,000
An insider at Ondas Holdings disclosed a sale of 29,000 shares totaling about $281,000. Investors should review the SEC filing and weigh this single transaction against broader company fundamentals.
Why an Investor Sold $20M of Sensient Stock After a 32% Rally
After a roughly 32% rally, an investor sold about $20M of Sensient stock — a move that likely reflects profit-taking, rebalancing and valuation management rather than a verdict on fundamentals.
Is Ford a Buy Now That Shares Trade Below $15?
Ford trading below $15 prompts a closer look: cheap on the surface, but buy decisions should weigh balance sheet strength, EV progress, margin prospects and macro risks.
3 Supercharged Stocks to Buy and Hold Through the 2030s
Nvidia, Amazon and Tesla stand out as long-term growth bets. Their leadership in AI, cloud computing and electrification offers significant upside—but each faces meaningful risks.
Global Macro Fund Stakes $88M in Chart Industries, Making It 11% of Portfolio
A major global macro fund has taken an $88M position in Chart Industries - about 11% of its portfolio - betting on rising LNG and hydrogen equipment demand and clean-energy cycles.
Dan Ives: Microsoft Positioned to Win in AI and Cloud, but Risks Persist
Wedbush analyst Dan Ives argues Microsoft is set to gain from AI and Azure-led cloud growth, praising fundamentals and strategy while flagging valuation and regulatory risks.
Wall Street Bullish on NVIDIA as AI Demand Fuels Optimism
Wall Street's consensus remains bullish on NVIDIA (NVDA) as investor optimism around AI-driven GPUs, robust data-center sales and analyst upgrades lift outlook for growth and shares.
What Kim Forrest and William Kerwin Say About Broadcom (AVGO)
Analysts Kim Forrest and William Kerwin see Broadcom’s AVGO as a strong AI and software play but warn of valuation and near-term enterprise-spend risks that investors should monitor closely.
Is Netflix (NFLX) a Best-Quality Stock to Buy Before 2026?
Assess whether Netflix (NFLX) merits 'best-quality' status before 2026: examine subscriber trends, content spending, ad monetization, margins, competitive risks and valuation.
Why I Won't Sell This Battle-Tested Retail Stock (Walmart)
Walmart's scale, steady cash flow, omnichannel expansion and dependable dividend make it my core defensive retail holding. I'll keep WMT through market cycles and pressures.
Goldman Sachs Keeps Buy on AT&T, Sees Room for Bigger Buybacks Through 2029
Goldman Sachs maintains a Buy on AT&T and projects the company can scale up share repurchases through 2029, supported by steady cash flow, asset sales and disciplined capital allocation.
Comcast Keeps Neutral Rating as Broadband Subscriber Losses Weigh on Outlook
Comcast's broadband subscriber losses temper gains in media and streaming. Analysts maintain a neutral rating as investors await management actions on retention, costs and growth.