MacroStance

TASI: 3 stocks sink to lowest since debut

Shares of three TASI-listed companies fell today,June 4, to their all-time low. Stocks at All-Time Lows

TASI: 3 stocks hit 52-week highs

Shares of threeTASI-listed companies hit their 52-week highs today, June 4, data compiled byArgaamshowed. Stocks at 52-week hi

Cohere says it is not working with Palantir

The Toronto AI company says it has no relationship with the US firm, following reports of a partnership.

Eli Manning's private equity firm acquires licensing company for NFL Flag in bet on youth sports

Eli Manning's Brand Velocity Capital announced a deal to acquire youth sports company RCX amid congressional bill to ban private equity from youth sports.

Marietta Investment Partners LLC Sells 59,088 Shares of The Kroger Co. $KR

Marietta Investment Partners LLC significantly reduced its stake in The Kroger Co. by selling 59,088 shares, a 53.3% cut, leaving them with 51,681 shares valued at $3.23 million. This comes as Kroger reported an EPS of $

Click Holdings (CLIK) seeks approval for reverse split range to support Nasdaq listing

Click Holdings (CLIK) is seeking shareholder approval for a reverse stock split at a ratio between 1-for-4 and 1-for-30 to increase its share price and maintain its Nasdaq Capital Market listing. The company also plans t

MarketAxess Announces Trading Volume Statistics for May 2026

MarketAxess Holdings Inc. announced its trading volume statistics for May 2026, highlighting a rebound in trading volumes across most products and an increase in U.S. high-grade estimated market share to 17.8%. The compa

Don't Ignore The Insider Selling In Emerson Electric

An executive at Emerson Electric recently sold US$1.6 million worth of stock, though this accounts for a small portion of their total holding. While insider selling can be a cautionary sign, especially when sales occur n

Is It Too Late To Consider Delta Air Lines (DAL) After Its Strong 1-Year Rally?

Delta Air Lines (DAL) has experienced a significant rally, up 62.8% over the past year, prompting investors to question its current value. Despite recent pullbacks, a Discounted Cash Flow (DCF) analysis suggests DAL is u

Costco Growth Drivers Test Rich Valuation As China And Digital Expand

Costco Wholesale is reportedly expanding its digital initiatives and product offerings, particularly in exclusive and experiential items like new energy drinks and probiotic formulas, alongside a 14.5% net sales growth.

Is PNC Financial Services Stock Outperforming the Dow?

PNC Financial Services (PNC) has seen mixed performance compared to the Dow Jones Industrial Average ($DOWI). While PNC lagged the Dow over the past three months with a 2.5% gain versus DOWI's 4.5%, it significantly outp

Qualcomm Incorporated $QCOM Shares Purchased by Sound Shore Management Inc. CT

Sound Shore Management Inc. CT increased its stake in Qualcomm Incorporated by 3.6% in the fourth quarter, purchasing an additional 20,542 shares to bring its total holdings to 588,996 shares valued at $100.7 million. Qu

Sound Shore Management Inc. CT Has $76.50 Million Stock Position in Zimmer Biomet Holdings, Inc. $ZBH

Sound Shore Management Inc. CT reduced its stake in Zimmer Biomet Holdings, Inc. by 5.1% in the fourth quarter, yet still held 850,757 shares valued at $76.5 million. Zimmer Biomet reported strong quarterly earnings, sur

Huntington Ingalls Industries, Inc. $HII Shares Sold by Sound Shore Management Inc. CT

Sound Shore Management Inc. CT reduced its stake in Huntington Ingalls Industries (HII) by 28.8% in Q4, selling 82,747 shares and retaining 204,283 shares valued at approximately $69.5 million. This divestment occurred a

Sound Shore Management Inc. CT Sells 421,117 Shares of General Motors Company $GM

Sound Shore Management Inc. CT reduced its stake in General Motors Company by 28.3% in the fourth quarter, selling 421,117 shares and retaining 1,066,395 shares valued at $86.7 million. Despite mixed signals from analyst

Mizuho Adjusts Price Target on Cooper Companies to $85 From $100, Maintains Outperform Rating

Mizuho has lowered its price target for Cooper Companies (NYSE:COO) to $85 from $100, while continuing to maintain an "Outperform" rating on the stock. This adjustment comes after other analysts like Piper Sandler and Ci

Wells Fargo Adjusts Price Target on Steel Dynamics to $293 From $235, Maintains Overweight Rating

Wells Fargo has increased its price target for Steel Dynamics (STLD) from $235 to $293, while reiterating an Overweight rating on the stock. This adjustment reflects an updated outlook on the steel producer. The article

Autodesk Inc (NASDAQ:ADSK) Shows Strong Growth and Promising Technical Setup

Autodesk Inc (NASDAQ:ADSK) presents a strong investment case due to its solid business fundamentals and a promising technical setup. The company exhibits robust growth in EPS and revenue, strong profitability with high R

Wells Fargo raises Veeva Systems stock price target on AI potential

Wells Fargo increased its price target for Veeva Systems (NYSE:VEEV) shares from $317 to $320, maintaining an Overweight rating, citing the company's AI potential through its Falcon product. This adjustment follows Veeva

Johnson Financial Group LLC Invests $2.72 Million in Raymond James Financial, Inc. $RJF

Johnson Financial Group LLC recently invested $2.72 million to acquire 16,932 shares of Raymond James Financial, Inc., making it their 29th largest position. Despite mixed Wall Street sentiment, with an average "Hold" ra

Marble Wealth LLC Purchases New Shares in Diamondback Energy, Inc. $FANG

Marble Wealth LLC initiated a new position in Diamondback Energy (NASDAQ:FANG) by purchasing 4,861 shares worth approximately $731,000 in the fourth quarter. This move highlights significant institutional interest, as he

Goldman Sachs Adjusts Price Target on Newmont to $122.50 From $125.10, Maintains Buy Rating

Goldman Sachs has adjusted its price target for Newmont Corporation (NEM) to $122.50, down from $125.10, but has maintained a "Buy" rating on the stock. This update comes alongside other recent analyst adjustments for Ne

Nvest Financial LLC Increases Position in RTX Corporation $RTX

Nvest Financial LLC significantly increased its stake in RTX Corporation by 51% in the fourth quarter, bringing its total holdings to 23,761 shares valued at approximately $4.36 million. This increase follows strong quar

Walmart Inc. $WMT Position Boosted by Nvest Financial LLC

Nvest Financial LLC significantly increased its stake in Walmart Inc. by 46.2% in the fourth quarter, growing its holdings to 58,169 shares worth $6.48 million. Walmart reported robust quarterly earnings of $0.66 per sha

Chipotle Stock is Trading at 1-Year Low: Is It a Buy Now?

Chipotle Mexican Grill (CMG) stock is trading at a 1-year low despite beating Q1 sales expectations, signaling it might be undervalued. The company's Q1 comparable sales rose 0.5% against analyst predictions for a declin

Natixis Advisors LLC Sells 641,952 Shares of Microchip Technology Incorporated $MCHP

Natixis Advisors LLC significantly reduced its stake in Microchip Technology (NASDAQ:MCHP) by 52.1% in Q4, selling over 640,000 shares. This comes as Microchip Technology reported strong quarterly earnings, beating estim

AutoZone, Inc. $AZO Shares Sold by Natixis Advisors LLC

Natixis Advisors LLC reduced its stake in AutoZone (NYSE:AZO) by 21.5% in the fourth quarter, selling 2,978 shares and retaining 10,884 shares valued at approximately $36.9 million. This adjustment comes as AutoZone repo

Natixis Advisors LLC Has $37.58 Million Stake in Xylem Inc. $XYL

Natixis Advisors LLC has disclosed a $37.58 million stake in Xylem Inc., despite reducing its holdings by 26.9% in the fourth quarter. Xylem reported stronger-than-expected quarterly earnings and revenue, raised its FY20

Snap-On Incorporated $SNA Shares Acquired by Natixis Advisors LLC

Natixis Advisors LLC increased its stake in Snap-On Incorporated (NYSE:SNA) by 5.8% in the fourth quarter, acquiring an additional 6,034 shares to bring its total to 109,391 shares valued at approximately $37.7 million.

Wells Fargo Downgrades Commercial Metals Company (CMC) to Equal Weight

Wells Fargo analyst Timna Tanners downgraded Commercial Metals Company (CMC) to an Equal Weight rating. The article implies that further details are available to premium subscribers.

Morgan Stanley raises Roku stock price target on advertising growth outlook

Morgan Stanley has increased its price target for Roku Inc. (NASDAQ:ROKU) to $170 from $150, maintaining an Overweight rating, based on an optimistic outlook for advertising growth, particularly driven by Roku's over 100

AI giant Broadcom sheds $300bn in market value as outlook misses sky-high expectations

Broadcom's stock dropped over 12% in after-hours trading, wiping out more than $300 billion in market value, despite reporting exceptional second-quarter results with revenue climbing 48% and AI chip sales more than doub

4,687 Shares in Lam Research Corporation $LRCX Acquired by Marble Wealth LLC

Marble Wealth LLC has acquired 4,687 shares of Lam Research Corporation (NASDAQ:LRCX) valued at approximately $802,000 in the fourth quarter. This acquisition highlights continued institutional interest, with major holde

Marble Wealth LLC Buys New Position in Arista Networks, Inc. $ANET

Marble Wealth LLC has initiated a new position in Arista Networks (NYSE:ANET) by purchasing 6,434 shares valued at approximately $843,000 during the fourth quarter. This move coincides with other institutional investors

Eli Manning weighs in on Giants QB Jaxson Dart's Trump rally fallout

Eli Manning spoke about political activities from athletes after Giants QB Jaxson Dart introduced President Donald Trump at a rally.

Is U.S. Bancorp Stock Underperforming the Nasdaq?

U.S. Bancorp (USB) stock has underperformed the Nasdaq Composite over the past three months and the past 52 weeks, despite a 4.7% revenue increase and an EPS beat in Q1 2026. The stock is down 13.2% from its 52-week high

Analysts Have Conflicting Sentiments on These Consumer Goods Companies: Dollar General (DG) and Kroger Company (KR)

Analysts are presenting conflicting sentiments on Dollar General (DG) and Kroger Company (KR) within the Consumer Goods sector. While Dollar General received a "Hold" rating from Wells Fargo, Deutsche Bank also downgrade

Natixis Advisors LLC Sells 50,004 Shares of EOG Resources, Inc. $EOG

Natixis Advisors LLC decreased its stake in EOG Resources by 10.7% in the fourth quarter, selling 50,004 shares and now holding 415,397 shares valued at $43.6 million. Despite this, Wall Street analysts maintain a "Moder

Natixis Advisors LLC Sells 3,279 Shares of Cummins Inc. $CMI

Natixis Advisors LLC reduced its stake in Cummins Inc. by 3.4% in the fourth quarter, selling 3,279 shares and owning 94,508 shares valued at $48.2 million. Cummins reported strong quarterly earnings, with $6.15 EPS agai

Natixis Advisors LLC Sells 23,656 Shares of Transdigm Group Incorporated $TDG

Natixis Advisors LLC significantly reduced its stake in Transdigm Group Incorporated (NYSE:TDG) by 40.7% in the fourth quarter, selling 23,656 shares and retaining 34,531 shares valued at approximately $45.9 million. Thi

Natixis Advisors LLC Sells 15,737 Shares of Electronic Arts Inc. $EA

Natixis Advisors LLC reduced its stake in Electronic Arts (NASDAQ:EA) by 5.1% in the fourth quarter, selling 15,737 shares to own 292,520 shares valued at $59.8 million. Despite other institutional investors increasing t

Raymond James Financial, Inc. $RJF Shares Acquired by Natixis Advisors LLC

Natixis Advisors LLC increased its stake in Raymond James Financial (NYSE:RJF) by 4.3% in the fourth quarter, reaching 329,450 shares valued at $52.9 million. This occurred despite mixed insider activity, with Bell Loykh

Celcuity Trial Win Raises Questions On Risk, Value And Next Steps

Celcuity reported positive Phase 3 results for its breast cancer drug gedatolisib, showing a significant reduction in disease progression or death, which will lead to seeking regulatory approval. Despite the positive pri

Natixis Advisors LLC Lowers Stock Position in Yum! Brands, Inc. $YUM

Natixis Advisors LLC recently reduced its stake in Yum! Brands by 2.4% in the fourth quarter, now holding 393,633 shares valued at approximately $59.5 million, though institutional ownership remains high at 82.37%. Yum!

Huntington Ingalls Industries, Inc. $HII Shares Sold by Natixis Advisors LLC

Natixis Advisors LLC reduced its stake in Huntington Ingalls Industries (NYSE:HII) by 7.1% during the fourth quarter, selling 13,727 shares but still retaining 178,613 shares valued at approximately $60.7 million. Despit

Natixis Advisors LLC Grows Position in Sempra Energy $SRE

Natixis Advisors LLC has increased its stake in Sempra Energy (NYSE:SRE) by 7.2% in the fourth quarter, bringing its total holding to 530,945 shares valued at approximately $46.9 million. This comes as Sempra Energy repo

Peapack Gladstone Financial Corp Trims Stock Position in Parker-Hannifin Corporation $PH

Peapack Gladstone Financial Corp significantly reduced its stake in Parker-Hannifin Corporation by 74.8% in Q4, now holding 615 shares valued at $541,000. Despite this, Parker-Hannifin reported strong quarterly results w

Avis Budget Group, Inc. $CAR Stock Holdings Trimmed by Intech Investment Management LLC

Intech Investment Management LLC significantly reduced its stake in Avis Budget Group (CAR) by 52% in the fourth quarter, selling 19,466 shares and ending with 18,001 shares valued at $2.31 million. Analysts maintain a c

Aurinia Pharmaceuticals(AUPH.US) 10% Shareholder Buys US$12.46 Million in Common Stock

A 10% shareholder of Aurinia Pharmaceuticals (AUPH.US) recently purchased 2,367,314 shares of common stock for a total of US$12.46 million. This transaction occurred at an average price of US$5.26 per share. Following th

Bringing things back to basics - how a Master's helped this teaching principal enhance their school

Challenge yourself, grow professionally, and change your life with the right course for you.

Gold Holds Drop as US-Iran Clashes Keep Inflation Risks in Focus

Gold pushed higher after Israel and Lebanon agreed to a conditional ceasefire, a possible step toward resolving the wider Middle East conflict that’s upended global energy markets and raised inflation risks.

Earn up to 16 mpd on Pelago bookings for June 2026

From 2-16 June 2026, earn an extra 12 mpd on Pelago bookings via Kris+, stackable with discounts of 7% (SIA) or 20% (Scoot), and credit card miles of up to 4 mpd.

Unpacking Q1 Earnings: Scorpio Tankers (NYSE:STNG) In The Context Of Other Marine Transportation Stocks

As the Q1 earnings season comes to a close, it’s time to take stock of this quarter’s best and worst performers in the marine transportation industry, including Scorpio Tankers (NYSE:STNG) and its peers.

Meta lashes Australia bid to make tech giants pay for news

Tech giant Meta on Thursday attacked Australia's "grossly unfair" bid to make social media companies pay for news, saying it is vehemently opposed to the draft laws.

Government to begin paying out one-time GST credit top-up for eligible Canadians

The Liberal government's one-time GST rebate top-up, announced earlier this year, is set to begin landing in some Canadians' banks accounts starting on Friday.

Cuba's battered tourism sector takes another hit as Spain's Meliá hotel chain shutters some locations

Spanish hotel chain Meliá has joined a growing list of companies with a long-standing presence in Cuba that are withdrawing or limiting their operations on the island after the U.S. announced new sanctions while upholdin

Assessing Whether SoFi Technologies (SOFI) Looks Overvalued After Mixed Recent Share Price Performance

Recent performance snapshot and why SoFi is on watch SoFi Technologies (SOFI) has drawn attention after a mixed stretch for the stock, with the price recently closing at US$16.68 and short term returns moving in differen

Broadcom stock slip on revenue miss

Broadcom reported fiscal second-quarter results on Wednesday and missed estimates for revenue.

Senate GOP strips up to $1B for Trump ballroom security from immigration enforcement bill

GOP leaders reportedly privately concluded that the funding proposal risked derailing the broader immigration bill, both politically and procedurally.

As Honeywell Aerospace readies for its standalone debut, its CEO is forecasting big growth

By 2030 Honeywell is targeting annual earnings of at least $6.5 billion and full-year free cash flow of at least $4 billion.

Kalshi wants small businesses to hedge like Wall Street. A NYC bar is trying it with Knicks promotion

A local bar on the Upper East Side is the first small business to hedge with Kalshi over a Knicks game on Wednesday.

Historic stock rally faces key test

Two key tech companies reporting earnings after the bell could determine the next move higher or lower.

What's behind Palo Alto's earnings sell-off — and how to proceed

The stock was red hot into the earnings report.

Sellers are pulling homes off the market at the fastest pace since 2020

Frustrated sellers are pulling their homes off the market at an increasingly high pace, as demand weakens and bidding wars wane.

We're starting a position in a chipmaker that is benefiting from the AI boom in multiple ways

We're initiating our stake on the smaller size, giving us room to build it up over time.

Jim Cramer's top 10 things to watch in the stock market Wednesday

Same old Palo Alto reaction, and Ulta Beauty delivered a solid quarter.

China, tungsten and a supply shock in metal critical for war that will last far beyond Iran conflict

Simultaneous wars in Ukraine and Iran have depleted sources of tungsten, a largely obscure metal that is critical to munitions and industrial production.

Palo Alto Earnings Just Proved AI Skeptics Wrong About Cybersecurity, but the Stock Falls - Barron's

The cybersecurity firm’s backlog grew to 18.4 billion, up 36%.

Elon Musk is expected to become the world’s first trillionaire. Democrats are taking aim. - NBC News

Democrats are sharpening their attacks against Elon Musk, zeroing in on his soon-to-be-trillionaire status before his company SpaceX’s initial public offering.

Bank lending in India hits two-year high as firms skip bonds

Rising benchmark yields have lifted corporate borrowing costs, dampening companies’ appetite for debt sales, even as the RBI is widely expected to keep its policy rate unchanged on Frida

Dubai-based Apparel Group said to explore IPO for India business

While the valuation and the IPO size are yet to be decided, banker appointments are expected soon, the people said. The offering could take place later this year or in early 2027

Why Ferrari Is Making a Car No One Wants - The Free Press

The $640,000 electric vehicle is a case study in why we can’t have nice things.

Google forced by UK to give publishers control over AI summaries

The Competition and Markets Authority said that the “world first” move against Google would give publishers the chance to block their content from being used to power AI features in search

European shares head for negative open as White House proposes fresh tariffs on EU

European futures data pointed to a broadly negative open for shares listed in the region on Wednesday.

CBS fires veteran correspondent Scott Pelley amid turmoil over direction of '60 Minutes'

CBS News has fired high-profile "60 Minutes" correspondent Scott Pelley amid debate about the direction of the show, a mainstay of the network.

BTC price news: What next as Bitcoin falls below $66,000 - CoinDesk

BTC plunged 6.4% to a 24-hour low of $65,708 and ether broke below $1,900 in Asian trading on Wednesday, just hours after the MSCI All Country World Index set a fresh all-time high on the AI rally.

Blackstone ties up with Nippon Life on private credit investment

As part of a memorandum of understanding, Japan’s largest life insurer will invest as much as ¥1.5 trillion ($9.4 billion) over five years in private credit and credit products through Blackstone

India’s oil demand growth set for pandemic low on war crunch

Oil demand growth is forecast at 78,000 barrels a day, according to Kpler Ltd., which has slashed its pre-war estimate by almost 40%

Futures: Palo Alto Falls After Market Extends Win Streak - Investor's Business Daily

Marvell continues to surge, leading chips. But Palo Alto retreated after earnings.

Why Did MRVL, AVGO, HPE Stocks Climb To 52-Week Highs Today? - Yahoo Finance

Marvell Technology, Broadcom, and Hewlett Packard Enterprise all soared on Tuesday, gaining from the ongoing AI rally.

Broadcom Stock Just Hit a Record High. You Can Thank Nvidia, Alphabet, and Marvell. - The Motley Fool

Broader developments in the field of artificial intelligence (AI) gave the semiconductor and data center specialist a boost.

Fed Chair Warsh makes first hires at central bank, including ‘Project 2025’ author - CNBC

The new Fed chair has made his first hires. One wrote the Fed chapter in conservative policy blueprint "Project 2025."

Alaska Airlines debuts new Lounge in Portland, raising the bar for premium West Coast travel - Alaska Airlines

Alaska is opening its newest lounge at Portland International Airport, featuring thoughtfully designed spaces with twice the square footage.

IBM CEO sends strong message on quantum computing - thestreet.com

IBM CEO Arvind Krishna just made a bold quantum computing pledge that could reshape U.S. tech dominance.

Three quarters of workers not on track for 'moderate' pension income, report suggests - BBC

A newly-published report suggests a moderate lifestyle in retirement costs £32,700 for one person and £45,400 for two.

7 states sue Trump administration over nearly $1 billion deal to halt offshore wind farm - ABC News - Breaking News, Latest News and Videos

GameStop Posts Higher Profit, Launches $2 Billion Buyback Program - WSJ

Blue Origin Issues Official Statement on New Glenn Explosion - Universe Today

Jeff Bezos' Blue Origin is assessing damage to its launch pad after a rocket exploded during a test firing, creating a giant orange fireball seen and felt for miles around.

HPE Is Having a Dell-Like Move. But It’s Not Dell. - Barron's

Hewlett Packard Enterprise reported better-than-expected financial results and raised its fiscal year outlook as artificial intelligence demand continues to benefit the company’s growth.

Democrats Sanders And Warren Push Labor Department To Abandon Bitcoin 401(k) Rule - Bitcoin Magazine

Bernie Sanders and Elizabeth Warren are urging the U.S. Department of Labor under Donald Trump to withdraw a proposed rule allowing Bitcoin and other cryptocurrencies in retirement accounts.

Alphabet's plan to sell $80 billion in stock to fund its AI buildout isn't all bad

It's the latest step in an aggressive effort by big tech companies to secure future funding for AI infrastructure.

Pulte appointment as spy chief would give Trump attack dog access to the 'crown jewels'

In his role atop the housing finance agency, Bill Pulte has used his access to mortgage records to refer some top Trump enemies for prosecution.

Traders say Karen Bass and Spencer Pratt will advance to runoff in high-profile L.A. mayoral race

Los Angeles voters go to the polls Tuesday. If no candidate receives more than 50%, the top-two vote getters will advance to a November runoff.

Why BlackRock's Rick Rieder feels 'a bit more relaxed' about AI bull market than dotcom era

'I think you gotta stay in,' says the top BlackRock investing official, as earnings growth and cash to be reinvested in stocks support the AI bull market.

Honeywell's aerospace spin approaches key milestone. Plus, the new stock supply problem

Every weekday, the Investing Club releases the Homestretch; an actionable afternoon update just in time for the last hour of trading.

How Jim Cramer would approach Palo Alto's stock heading into earnings

The Investing Club holds its "Morning Meeting" every weekday at 10:20 a.m. ET.

We're trimming 2 stocks — a surging AI winner and one that's left plenty to be desired

The sales will lock in profits over 100% on both stocks.

Job openings in April surged to 7.6 million, the highest in nearly two years

The Bureau of Labor Statistics reported that available employment hit 7.6 million for the month, a surge of 731,000 from the prior month.

The top 10 highest-paying jobs for teens in the U.S.—No. 1 isn't retail or food service

Babysitting may not be your ultimate career path, but having a job as a teenager can build transferable skills for young workers, according to experts.

Like Dell, now HPE surges on a massive guidance hike. Yes, business is that good

Betting against this trade, at least for now, may well be your ticket to the graveyard.

We're right-sizing our position in an AI stock after its impressive run this year

Our position has swelled after the stock's strong rally since its last quarter.

Jim Cramer's top 10 things to watch in the stock market Tuesday

Marvell shares are flying after Nvidia's Jensen Huang said it would be the next trillion-dollar company.