Today's Large Cap Stocks Pulse
Kraft Heinz appears vastly undervalued despite market share losses
Three independent valuation models peg Kraft Heinz’s intrinsic equity value between $51 billion and $54 billion, far above its current $28 billion market capitalization. The company, however, is losing U.S. market share and its earnings are under pressure, making free‑cash‑flow forecasts uncertain.
Costco March Sales Jump 11% as Consumer Spending Holds Up
Costco Wholesale posted $28.41 billion in net sales for the five‑week period to April 5, up from $25.51 billion a year earlier – an 11% rise. The retailer’s 31‑week total also climbed to $173.26 billion, signaling that household spending remains strong despite inflation pressures.
Paramount Global President Jeff Shell Resigns Amid $111 B Merger Talks
Paramount Global President Jeff Shell quit his role on Thursday to focus on a lawsuit with gambler R.J. Cipriani, just as the media giant finalizes a $111 billion merger with Warner Bros. Discovery. The departure adds uncertainty to one of the...
Rosenblatt Cuts Meta Price Target to $1,015, Keeps Buy
Rosenblatt today lowered its price target on Meta Platforms $META stock to $1,015 down from $1,144 while maintaining its Buy rating
Keybanc Cuts Meta Price Target to $760, Stays Overweight
Keybanc today lowered its price target on Meta Platforms $META stock to $760 down from $855 while maintaining its Overweight rating
Wall Street Rallies as Ongoing Middle East Peace Negotiations Boost Sentiment
U.S. equities rallied on Thursday as fresh Middle East peace talks eased geopolitical tension, lifting the Dow 0.65%, the S&P 500 0.50% and the Nasdaq 0.57%. The S&P 500 reclaimed both its 100‑day and 200‑day moving averages, a key technical...
Markets Calm as Middle East Tensions Ease, Bull Persists
Stress levels in the financial markets have subsided a bit as the conflict in the Middle East enters its 5th week. Bonds and equities (and their vols) have moderated as the number of ships passing through the Strait of Hormuz is ticking up...
TCS Logs First Annual Revenue Decline Since Listing Despite Q4 Recovery
Tata Consultancy Services posted a 0.5% drop in full‑year revenue to $30.08 bn, marking its first annual decline in dollar terms since going public. The fourth quarter rebounded modestly, with revenue up 1.5% sequentially to $7.62 bn, while rupee‑denominated sales rose 4.6%...
Andy Jassy Makes It Clear Giving up on Amazon's Stock Would Be an Expensive Mistake
Amazon’s CEO Andy Jassy used his annual shareholder letter to defend a $200 billion capital‑expenditure plan focused on AI, logistics and satellite internet. While the stock rose 4.5% after the announcement, it remains flat year‑to‑date and faces projected negative free‑cash‑flow of...
Nike at $43: Buy Signal After Fire‑Sale
Full Deep Dive Thesis - Is #NKE a BUY now at $43? I have been receiving DMs. Nike’s stock has been hammered. The brand everyone thought was untouchable… now trading at fire-sale levels. Even Tim Cook just loaded up. So the question everyone’s asking:...
Exxon Mobil Production Falls 6% in Q1 as Gulf Conflict Hits Output
Exxon Mobil said its global oil and gas output slipped 6% in Q1 2026 after missile attacks on LNG facilities in Qatar disrupted its Gulf operations. The shortfall translates into a $3.7 billion earnings hit for its energy products division, prompting...
TCS Q4 Results: Net Profit Grows 12% to ₹13,784 Crore
Tata Consultancy Services posted a 12% jump in Q4 net profit, reaching ₹13,784 crore, while sequential profit rose 28.5% after a low‑cost prior quarter. Revenue climbed 9.6% year‑on‑year to ₹70,698 crore, yet the full‑year figure slipped 2.4%, marking the first decline since...
TCS Records First-Ever Drop in Dollar Revenue Growth in FY26: Report
Tata Consultancy Services reported a 0.5% year‑on‑year decline in dollar revenue for FY26, slipping to $30.0 billion – the first drop in its history. In constant‑currency terms revenue fell 2.4%, even as rupee‑denominated sales rose 5.4% quarter‑on‑quarter and 4.6% year‑on‑year. The...
Strong Demand for Uniqlo: International Sales up Nearly 25%
Fast Retailing, the parent of Uniqlo, lifted its full‑year outlook after a 14.5% revenue jump to $13.7 billion in the first half, driven by a 22.4% surge in international sales. U.S. and European demand propelled net profit up 19.6% to $1.9 billion....
Paramount President Jeff Shell Resigns Amid Legal Fight as $111B Warner Bros. Discovery Merger Looms
Paramount Global President Jeff Shell quit his role and board seat to focus on a legal dispute with gambler R.J. Cipriani, just as the media giant finalizes a $111 billion merger with Warner Bros. Discovery. The resignation adds uncertainty to a...
Greg Abel Becomes Berkshire CEO, Puts $46 B Into Japan as Top Investment Idea
Greg Abel assumed the chief executive role at Berkshire Hathaway on Dec. 31, 2025, and immediately earmarked $46 billion of the conglomerate’s $316 billion investment portfolio for Japanese trading houses and insurers. The move marks the largest single‑region allocation in Berkshire’s history and...
Iran‑U.S. Ceasefire Sends Oil 16% Lower, Spurs Stock Rally, Dollar Hits 4‑Week Low
President Donald Trump's announcement of a two‑week ceasefire with Iran sent U.S. crude down 16.4% to $94.41 a barrel, sparked a 2.5% jump in the S&P 500, and drove the dollar to its lowest level in four weeks. Traders now...
Stock Market Today: Nasdaq-100 Stretching Win Streak; Chip Stocks KLA, Kulicke & Soffa Jump (Live Coverage)
U.S. equity markets rallied Thursday as the Dow Jones jumped 0.8% after President Trump urged Israel to halt attacks on Lebanon, while the Nasdaq‑100 extended its winning streak to seven days, gaining 0.6% to a March‑high. Chip‑equipment makers KLA and...
Broadcom Inc. $AVGO Stock Holdings Lessened by Cypress Funds LLC
Cypress Funds LLC trimmed its Broadcom position by 20.1%, selling 29,088 shares and leaving a $40 million stake of 115,766 shares. In contrast, investors such as Brighton Jones and Revolve Wealth increased their holdings, adding roughly 22% and 10% respectively. Broadcom...
Sensex at 95,000 in 9 Months? Morgan Stanley Says Bull Market Ahead, Predicts 24% Upside
Morgan Stanley’s base‑case model projects India’s Sensex reaching 95,000 by the end of 2026, roughly a 24% gain from its April 9 close of 76,631. The forecast relies on a trailing P/E multiple of 23.5x, modestly above the 25‑year average...
Delta Air Lines Gains Altitude: Higher Highs Are Coming
Delta Air Lines posted a record Q1 2026 revenue of $15.85 billion, up 12.9% year‑over‑year, and adjusted earnings per share rose to $0.64, beating expectations. The results were buoyed by stronger passenger, cargo and ancillary revenues, while a tentative cease‑fire between...
TCS Q4 Results: Board Declares Final Dividend of ₹31 per Share. Details Here
Tata Consultancy Services posted a final dividend of ₹31 per share for FY26, alongside a 12.22% rise in Q4 net profit to ₹13,718 crore. Revenue climbed 9.6% to ₹70,698 crore, beating estimates, while AI services generated $2.3 billion, up 28% quarter‑on‑quarter. Total contract...
Financial Planning Navigators CORP Invests $613,000 in Alphabet Inc. $GOOG
Financial Planning Navigators Corp disclosed a new $613,000 stake in Alphabet Inc., purchasing 1,952 shares in the fourth quarter. The filing coincides with several other hedge funds increasing their GOOG positions, keeping institutional ownership at roughly 27% of the company....
TCS Q4 Results: Profit Jumps 12% YoY— 5 Key Highlights From March Quarter Earnings
Tata Consultancy Services reported a 12.2% YoY rise in Q4FY26 profit to ₹13,718 crore, while revenue grew 9.6% to ₹70,698 crore. Sequentially, profit jumped 28.7% and revenue rose 5.4% quarter‑on‑quarter. The company secured $12 billion in Q4 contract value, highlighted by three mega...
Top Gainers & Losers on April 09: Ola Electric, Meesho, Ather Energy, Honasa Consumer, HFCL Among Top Gainers
The Indian market retreated on April 9 as renewed Middle‑East tensions lifted oil prices, snapping a five‑day rally. The Nifty 50 fell about 1 percent and the Sensex dropped 1.22 percent, while private‑bank and PSU indices turned negative. In contrast, the Nifty Midcap 100 and...
Amazon.com, Inc. $AMZN Shares Acquired by Brookstone Capital Management
Brookstone Capital Management boosted its Amazon stake by 5.6% in Q4, adding 27,352 shares to own 512,305 shares valued at roughly $118.3 million. The holding now represents about 1.4% of Brookstone’s portfolio, making Amazon its ninth‑largest position. Institutional ownership of Amazon...
CCLA Investment Management Trims Stock Holdings in Deere & Company $DE
CCLA Investment Management reduced its Deere & Company position by 1.4% in the fourth quarter, now holding 205,327 shares valued at roughly $95.6 million, or 0.08% of the stock. The adjustment occurs alongside activity from other institutional investors and a series...
Greenberg Financial Group Acquires Shares of 14,499 Verizon Communications Inc. $VZ
Greenberg Financial Group disclosed a Q4 purchase of 14,499 Verizon shares, valued at roughly $591,000. The filing also highlighted that several large institutional investors—including Vanguard, State Street, Northern Trust and Legal & General—expanded their Verizon positions during the third quarter,...
Hager Investment Management Services LLC Sells 762 Shares of Caterpillar Inc. $CAT
Hager Investment Management Services LLC reduced its Caterpillar position in Q4, selling 762 shares. The fund now holds 4,402 shares valued at about $2.5 million, roughly 1.4% of its portfolio and its 25th largest holding. The move occurs alongside other investors...
Oracle Slashes 30,000 Jobs, Names Hilary Maxson CFO as Revenue Hits $17.2B
Oracle disclosed a sweeping workforce reduction of roughly 30,000 employees and introduced Hilary Maxson as its new chief financial officer. The moves come as the cloud‑software giant posted $17.2 billion in quarterly revenue, underscoring a strategic pivot toward AI‑driven growth while...
Hollywood's New Cash King: Paramount's $24B Power Play
Paramount Skydance has secured roughly $24 billion in equity from Gulf sovereign wealth funds to fund its planned acquisition of Warner Bros. Discovery, creating a debt‑free, $110 billion merger. The cash infusion bolsters the combined balance sheet, allowing immediate investment in content and...
TCS, Infosys to HCL Tech: IT Stocks Q4 Earnings Start Today - Is This the Right Time to Buy?
The Indian IT sector enters earnings season with the Nifty IT index down 23% year‑to‑date, pressured by AI‑related disruption fears and macro uncertainty. Tata Consultancy Services (TCS) will lead the rollout, slated to report Q4 FY26 results on April 9, with...
Record DII Buying Marks Renewed Domestic Confidence
In a month eclipsed by bad news, we have seen record DII buying in March 2026. The last time this happened was March 2020. COVID saw DIIs or retail investors, if we might call them, come out leg and toe...
SPY and QQQ Hold Gap Pivot, Spark Rally
Soooo. $spy and $qqq both held yesterday’s gap pivot and rallied. How did u do? #630club
Uniqlo Owner Fast Retailing Books 29.4% Rise in Q2 Profit, Raises Forecast
Fast Retailing, the parent of Uniqlo, reported a 29.4% jump in Q2 operating profit to ¥189.8 bn (≈$1.19 bn), beating analysts’ expectations. The company lifted its full‑year profit target to ¥700 bn (≈$4.4 bn), positioning it for a fifth straight year of record earnings....
AWS Poised for Its Most Consequential Growth Phase
Seems a good time to resurface this report on the back of the Amazon shareholder letter. The AWS Acceleration Thesis: Why Amazon's Cloud Business May Be Entering Its Most Consequential Growth Phase https://t.co/nNOw2zxMk9
Points 5 and 6 Define Cycle Durability, Not
I liked the $AMZN shareholder letter. I take point 4 with a grain of salt (trn is largely AWS as a customer and Anthropic). Points 5 and 6 are most important for the "durability" of the cycle debate. https://t.co/X7zQDnJ6YM
PVH Scores Relative Strength Rating Upgrade; Hits Key Threshold
PVH Corp., the parent of Calvin Klein, saw its Relative Strength rating climb from 80 to 84 after reporting a Q4 earnings rebound. Earnings per share swung from a 7% decline to a 17% gain, while revenue rose 6% year‑over‑year....
VOO Reclaims YTD #1 Spot After Massive Inflows
$VOO has been on a tear, +$8b in flows in past 5 days, now firmly back in the #1 spot YTD after $SPYM had shocked all by knocking it out of the top spot for a few days. I had...
BofA Forecasts 10.7% YoY Q1 Earnings Growth
BofA: YoY earnings growth is expected to be steady in 1Q (+10.7%) ex. Energy and Finance. https://t.co/ZqJkJKzBML
TCS Q4 Results 2026 LIVE: Net Profit Jumps 12% YoY to ₹13,718 Crore, Revenue up 9.6%
Tata Consultancy Services reported a 9.6% year‑on‑year revenue increase to ₹70,698 crore for Q4 FY26, while net profit rose 12% to ₹13,718 crore. Operating margin improved to 25.3%, the highest in four years, and AI‑related revenue topped $2.3 billion. The company disclosed a...
TCS Q4 Results 2026 Date Today: Time, Preview, Key Expectations You May Like to Know
Tata Consultancy Services will announce its FY 2025‑26 Q4 results on April 9 after‑market, following a 28 % share plunge in the March quarter – the steepest decline since 2008. Analysts expect modest revenue growth of 6‑8 % YoY to about ₹69,600 crore and a...
FTSE Frontier Upgrade Ignites Seplat, GTCO, Zenith Rally
FTSE Russell reclassified Nigeria from Unclassified to Frontier Market status, effective September 2026, opening the door for global passive funds to invest in Nigerian equities. The upgrade sparked a 0.28% rise in the NGX All‑Share Index, pushing it above 200,000 points and...
Lyft Posts Record Gross Bookings and EBITDA in Q1 and Q2 2025, Accelerates Global Expansion
Lyft announced record gross bookings for both Q1 and Q2 2025, topped by a 26% YoY rise in adjusted EBITDA and a near‑$1 billion free‑cash‑flow run rate. The growth was driven by international expansion, the FREENOW acquisition and accelerated autonomous‑vehicle deployments.
Warner Bros. CEO David Zaslav’s ‘Extraordinary’ $887 Million Golden Parachute Gets Ripped by Proxy Advisory Firm ISS
Institutional Shareholder Services (ISS) has urged investors to reject the $887 million golden parachute slated for Warner Bros. Discovery CEO David Zaslav as the company pursues a $77.7 billion merger with Paramount Skydance. The proposal includes a $335 million excise‑tax gross‑up and single‑trigger equity...
ARK Buys Tesla Third Consecutive Day, Remains Top Holding
ARK Third day in a row of ARK buying TSLA. Today for ARKQ, $11.3m. This morning the funds were holding - ARKK 9.72%, #1 position - ARKQ 9.38%, #1 position, now add the 0.62% from today - ARKW 8.75%, #1 position - ARKX 2.34%, #17 position https://t.co/beWpv4aNho
Exxon, Shell See Silver Linings as War Disrupts Operations
Shell and Exxon Mobil saw Middle‑East war disruptions curtail production and trade flows, yet first‑quarter results revealed that soaring oil prices and regional arbitrage lifted earnings. Both majors posted higher realized margins as Brent and WTI rallied above $90 per barrel....
Dow Spikes by over 1,300, Oil Prices Retreat in Ceasefire Rally
President Trump announced a two‑week Iran cease‑fire, igniting a broad market rally on Wednesday. The Dow Jones Industrial Average surged more than 1,320 points, up 2.85%, while the Nasdaq Composite jumped nearly 620 points, up 2.8%. Volatility eased as the...
Rare SPY DMA Breach Foreshadows 13‑16%
BTIG, with a “bearish stat”: “.. Since 2003, SPY has opened above both its 50 and 200 DMA while closing below both the day prior just three other times .. “.. Those three periods saw immediate declines of -13%, -16%, and -13%...
Apple Shares Rise on Wedbush Bullish Call
Apple shares jumped about 2% on Wednesday after a U.S.–Iran cease‑fire agreement sparked a broader market rally and Wedbush Securities highlighted strong demand for Macs. Wedbush analyst Matt Bryson noted that lead times for the Mac mini have stretched to...
Travel Stocks Lead Large‑Cap Gains Amid Growth Surge
83% of large cap stocks up today with mid and small cap growth leading. Seeing travel stocks (airlines, cruises, booking sites) holding several of the top performing large cap stocks on the day.