Today's Stock Investing Pulse
Devon Energy’s $8B Marcellus Asset Offer Signals Aggressive Growth Post-Merger
Devon Energy completed its merger with Coterra, creating a larger diversified oil and gas operator. Stone Ridge Asset Management has signaled an $8 billion opening offer for Devon’s Marcellus assets, and the combined company expects to lift its dividend by roughly 30%.
Dividend Yield Battle Faces Macro Turbulence as Oil and Crypto Markets Swing
Investors are weighing the dividend growth records of Realty Income and NNN REIT against a backdrop of sharp oil price gains and a cryptocurrency sell‑off, highlighting how macro volatility can pressure yield‑focused strategies.
Mag 7 Correction Boosts Near‑term Earnings Appeal
The Mag 7 has continued to be supported by strong earnings growth, and in the chart below one could make a compelling case that the M7 have corrected enough, as the price index has gone from hugging the earnings forecast...
Software Valuations Crash: Multiples Plummet, Reset Underway
Software still getting crushed today… and look at this: 52-week drawdowns + valuations: $NOW → 25x P/E $INTU → 18x $ADBE → 10x $CRM → 14x $FICO → 25x $UBER → 21x These were “expensive” not long ago. Now? The reset is real.
Jabil Beats Q2 2026 Guidance, Raises Full-Year Revenue Outlook to $34B
Jabil reported Q2 2026 net revenue of $8.3 billion, topping guidance by $500 million, and lifted its full‑year revenue forecast to about $34 billion. CFO Gregory Hebard highlighted robust growth in Intelligent Infrastructure and AI‑related services while reaffirming a capital‑allocation plan that favors...
Hims Remains a Reject at $23 Despite Upgrades
Deep Dive Full Thesis - Is HIMS a BUY now at $23? Hims Just Partnered with Novo Nordisk After Being Sued by Them + SEC/DOJ Probes — Why My Full Analysis Still Says REJECT at $23 It’s at 21 now… Recent Institutional Rating...
U.S. Current‑Account Deficit Shrinks to $190.7 B in Q4, Easing Dollar Pressure
The United States reported a $190.7 billion current‑account deficit for the fourth quarter, a sharp reduction driven by stronger foreign investment earnings than outflows. The swing eases strain on the dollar, lifts equity sentiment and fuels debate over the durability of...
Is It Time To De-Risk Your Portfolio? | Ted Oakley
Ted Oakley, founder and CEO of Oxbow Advisors, urges investors to keep 20‑25% of their portfolios in cash or Treasury bills as stock valuations remain extreme and earnings multiples risk compression. He warns that both declining earnings and falling multiples...
Cintas Beats Q3 Estimates, Lifts FY26 Outlook on 9% Revenue Rise
Cintas Corp. reported third‑quarter profit of $502.5 million and revenue growth of 9.2%, then upgraded its full‑year 2026 earnings guidance to $4.86‑$4.90 per share. The results lifted the stock 1.1% in pre‑market trade and sharpened expectations for the industrial services sector.
2 No-Brainer Dividend Stocks to Buy in 2026
Costco Wholesale and Cintas Corp. are highlighted as top dividend picks for 2026, each boasting multi‑decade streaks of annual payout hikes. Costco’s 23‑year record and a modest 35% payout ratio stem from its cash‑rich membership model, while Cintas has raised...
US Stock Market Among Least Concentrated Globally
You think the S&P 500 Index is too concentrated? Try going to another country for a while. The US is one of the *least* concentrated markets. Here's countries ranked by the % of market made up by top 10 biggest...
EWC: Canadian Stocks Can Keep On Delivering
The iShares MSCI Canada ETF (EWC) has posted strong returns since the analyst’s mid‑2025 buy rating, confirming the appeal of non‑U.S. equity exposure. Its focus on large and mid‑cap Canadian companies, especially in resources and financials, has driven performance. A...
Analyst Targets Mirror Price, Not Fundamentals—Do Your Own Analysis
Are You Still Holding $SOFI? Revealing Wall Street Retail Trap that nobody talks about I just dove deep into the classic Wall Street Retail Trap that’s burned almost every investor at some point. After analyzing 44 analyst reports, here’s the brutal finding: Their price...
Survive Markets by Controlling Position Size and Cutting Losses
Most people don’t lose money from bad stocks. They lose from bad positioning. Position size controls survival. Entries control conviction. Bull market: Go heavy → 📈 Bear market: Stay light + cut fast → 🛡️ Over a full cycle: Survive → Then win. The biggest mistake? Refusing to take a loss. That’s...
FDD: An Ambivalent Perspective On The High Yielders Of Europe
The First Trust STOXX European Select Dividend Index Fund (FDD) targets 30 high‑yield European stocks, emphasizing a 60% dividend payout ratio and five‑year dividend growth. While its dividend yield looks attractive against global peers, it falls short of the fund’s own historical benchmarks. The portfolio...
5 Most Undervalued Cloud Stocks to Buy According to Analysts
BlackLine (NASDAQ:BL) is highlighted as one of the five most undervalued cloud stocks by analysts. Approximately 44% of analysts remain bullish while 50% are cautious, and the consensus price target of $50 suggests about 28% upside from current levels. BMO...
Nucor Was Just Upgraded to Buy by UBS With $190 Price Target
UBS upgraded Nucor Corp. (NYSE:NUE) to Buy, raising its price target to $190 from $184, citing a recent pullback as an attractive entry point. The steelmaker’s shares have slipped about 7.6% over the past month, trading near $166, but remain...
Simple Three‑Tier Kids Portfolio for Market Volatility
My kids' portfolio for 2026: 30% Staples — boring ETFs. Don't think. Just automate. 40% Mature Growth — $NVDA $TSM $META $AMZN $GOOG $NFLX $MS $GS 30% High Growth — $PLTR $APP $HIMS $CRDO $SHOP $UBER No high risk tier for kids. Three tiers...
Is Cellebrite DI Ltd. (CLBT) One of the Tech Stocks to Sell Right Now According to Cathie Wood?
Cellebrite DI Ltd. (CLBT) has been flagged by Cathie Wood’s ARK Investment Management as a tech stock to sell, after the firm cut its stake by 15% in the fourth quarter, reducing holdings to 114,066 shares worth roughly $2.06 million. The...
Small‑cap Russell 2000 Outpaces Nasdaq—Real Rotation
Everyone is watching the Nasdaq. Nobody is watching small caps. The Russell 2000 is up over 1% year-to-date. The Nasdaq 100 is down nearly 5%. That's a 6-point gap — and it's barely being discussed. Small caps don't outperform like this by...
AI Humanoid Robots Will Soon Invade Our Economy. Jefferies Gives Stocks to Play the Coming Wave
Jefferies predicts a decade‑long boom in humanoid robots, driven by an aging workforce, shrinking interest in manufacturing jobs, and rapid AI‑semiconductor advances. The firm highlights five equities poised to benefit: Tesla, which is pivoting to humanoid production and retains a...
Earnings Growth Offsets Falling P/E, Signals Healthy Market
If that reset continues, we could get a 2022 “echo,” in which equities correct entirely on the basis of falling P/E’s, while earnings continue to grow. Remember that stock prices are driven not only by earnings and payouts but also...
From Digital AI to Physical AI — Portfolio Construction for a New AI Investment Cycle
A free, CE‑credit webinar on March 27 will explore how advisors can reshape portfolios for the next AI investment cycle. Host Michael Gayed and KraneShares strategist Derek Yan will examine the S&P 500’s extreme concentration—top ten stocks now hold over...
Kohl's Hints at More Store Closures in 2026 Amid Turnaround Push
Kohl's indicated that additional store closures could come in 2026 if its sales trajectory stalls, as the discount retailer seeks to sharpen profitability. The move follows a Q4 earnings beat on profit but a miss on sales, with net sales...
Navan Posts 35% Revenue Jump, CRO Michael Sindosich Leads Q4 Surge
Navan’s Q4 2026 earnings call highlighted a 35% year‑over‑year revenue increase to $178 million and the first‑ever positive free cash flow, with Chief Revenue Officer Michael Sindosich credited for the momentum. The results sent the stock up 18% and set a...
This Stock’s Downgrade Shows How the Iran War Will Hit Home
J.P. Morgan downgraded Scotts Miracle‑Gro to neutral, citing rising raw‑material costs tied to the Iran war. The broker trimmed its price target to $67, a 1% dip below the latest close, and cut the FY2027 EPS forecast to $4.35. Commodity...
Toyota Pledges $1 Billion to Boost Output at Two U.S. Plants
Toyota announced a $1 billion investment to expand capacity at its Kentucky and Texas plants, aiming to lift annual output by up to 200,000 vehicles. The move sparked a 3% rise in Toyota shares on the Tokyo market, underscoring investor confidence...
TransDigm: Mini-Monopolies at 30,000 Feet
TransDigm Group has built a portfolio of niche aerospace components that function as mini‑monopolies, giving the company strong pricing power and margins above 30 %. Its aggressive acquisition strategy—over 30 bolt‑on purchases in the last ten years—has driven compound earnings growth...
Investing in Energy’s ‘Anti-Fragile’ Future
S2G Investments, led by managing director Bala Nagarajan, is targeting "anti‑fragile" energy companies that succeed on pure economics rather than relying on federal tax credits. The firm highlighted Aerones, a robot‑based wind‑turbine blade repair startup, as a model of cost‑effective,...
Seek Uncorrelated Returns to Reduce Risk, Dalio Shows
According to Ray Dalio, the easiest way to adjust for risk is to seek uncorrelated returns. Ray's made billions from a simple idea. Here's how to do it in a few lines of Python code:
Which European Stocks Pay Dividends in April 2026?
Morningstar’s April 2026 screening identifies 19 of the 100 largest European companies slated to pay dividends, spanning insurers, banks, consumer goods, and industrials. Zurich Insurance Group tops the list with the highest yield, while Airbus records the lowest after resuming...
Buy This Steel Stock That's 'Largely Insulated' From Iran War, Says UBS
UBS upgraded Nucor (NUE) to a Buy rating, raising its price target to $190, implying roughly 15% upside from the recent dip. The firm argues that U.S. steel producers, including Nucor, are largely insulated from the geopolitical fallout of the...
A Lost Decade for Bonds Means High-Quality Stocks Are Best Way to Protect...
Morgan Stanley's chief U.S. equity strategist Mike Wilson warns that bonds will deliver a lost decade of returns. He argues that persistent, three‑decade inflation driven by war‑related debt and pandemic stimulus makes high‑quality U.S. stocks the best hedge. Wilson recommends...
Discipline vs Ego: Know When to Let Go
There's a fine line between conviction and denial. Holding on when the thesis is intact? That's discipline. Holding on because admitting you're wrong hurts? That's ego. The facts don't care which one it is. Your portfolio doesn't either.
Growing Demand for Meat Will Boost This Stock, Mizuho Says
Mizuho has initiated coverage of Tyson Foods (TSN) with an outperform rating and a $72 price target, implying roughly 17% upside from the current price. The bank cites a structural rise in global protein demand, projecting an additional 47.9 million tonnes...
Berkshire Hathaway’s $78 B Share Repurchase Outpaces Spend on Apple, Chevron, BofA, Occidental
Berkshire Hathaway has repurchased $78 billion of its own Class A and B shares since July 2018, a sum that exceeds the total capital the conglomerate has ever allocated to Apple, Chevron, Bank of America and Occidental Petroleum combined. The buyback...
Atossa Therapeutics Posts Q4 2025 Results, Secures Rare Disease Designations for (Z)-Endoxifen
Atossa Therapeutics released its fourth‑quarter 2025 earnings and announced that the FDA granted Rare Pediatric Disease and Orphan Drug designations to its lead candidate (Z)-endoxifen for Duchenne muscular dystrophy. The company said the designations accelerate its rare‑disease strategy while it...
Bill Ackman Dumps Hilton, Shifts Pershing Square Into Amazon and Meta AI Bets
Activist billionaire Bill Ackman sold Pershing Square’s remaining Hilton Worldwide shares after a seven‑year hold, using the proceeds to buy Amazon and Meta Platforms. The move lifts AI stocks to roughly 55% of the fund’s $15.5 billion portfolio, underscoring a broader...
Chewy Shares Jump 13% on Strong 2026 Outlook and AI‑Driven Margin Boost
Chewy (CHWY) surged 13% after reporting a fourth‑quarter profit beat and issuing a 2026 outlook that tops analyst estimates. The company highlighted 8.1% revenue growth to $3.26 billion, a gross‑margin lift to 29.4%, and AI‑driven efficiency gains that should lift adjusted...
Corcept Therapeutics Stock Jumps 19.7% After FDA Approves Lifyorli Combo
Corcept Therapeutics saw its shares climb almost 20% after the U.S. FDA gave the green light to Lifyorli in combination with nab‑paclitaxel for platinum‑resistant ovarian, fallopian tube and primary peritoneal cancers. The approval, based on a 381‑patient Rosella trial, validates...
Profits Rise While S&P Prices Drop: Look Past Pain
"The profit outlook for S&P 500 companies has been improving even as share prices have fallen - a dynamic rarely seen during episodes of geopolitical uncertainty ... The setup has historically rewarded investors willing to look through near-term pain." -Bloomberg
CTRI Poised for Comeback with 30% IRR Target
$CTRI is a broken spin-off staging a comeback - Parent $SWX fully exited; 80% supply overhang is gone - Pure-play exposure to grid load growth and gas infrastructure - DD organic growth + long roll-up runway - Implied 30% IRR with a target of...
European Autonomy: A Thematic Investment Ripe for EU Savers
Europe’s push for strategic autonomy is reshaping investment flows, with 2025 marking a historic surge in European equity ETFs that attracted roughly €80 bn (about $86 bn) in net inflows. Asset managers have responded by launching thematic funds focused on defence, energy...
The R16-Billion Tech Giant Hiding in Plain Sight
Datatec, a JSE‑listed technology group with a market capitalisation of roughly $0.9 billion, has generated a 361% total shareholder return over the past five years, positioning it among South Africa’s top‑performing tech stocks. The company reported $4.1 billion in gross invoiced income...
Midcaps Outperformed Nifty, Signal Strong Recovery Opportunity
Midcap stocks continued to outperform the Nifty all through the crisis. This is a strong signal that, as markets recover, Midcaps will deliver returns. It also shows strength in the market internals for the given period, a strong signal that...
Board's $400M Buyback Matches Six Years' Spend in 90 Days
From "Trying To Be Realistic" (03/09/26): "The Board approved a $400 million repurchase authorization in October 2025, which was completed in three months. The value of repurchase spend over this 90-day period was equal to the total over the previous...
Profitable Stocks Outperform Unprofitable Ones, Says Sonders
This year, unprofitable stocks are being "handily" outperformed by profitable stocks (a reversal of 2025). "In this environment, profitability is a focus for us." Full interview with @LizAnnSonders: Apple🔊https://t.co/2dDJ3eD1p7 Spotify📽️https://t.co/gSpDwqSJC9 https://t.co/NnPYzIrC1l
Midcap Portfolio Ending Q1 as Smallcap: Style Drift?
Is it considered style drift if a midcap portfolio ends 1Q as smallcap? Asking for a friend.
HeyDude Turnaround Likely Suboptimal, Management May Resist Admission
From the $CROX initiation: "HeyDude’s turnaround efforts will require attention and investment; there’s a good chance it will be a suboptimal use of those resources... Even if that becomes apparent, I don’t think it will be easy for management to...
Buy Quality Blue‑Chip Stocks on Sale Now
Always a pleasure talking with @SquawkCNBC and @BeckyQuick. Trying to think longer term to buy quality companies on sale. $NFLX $UNP $SNPS $DOV $ANFGF $MS
Predicting Corrections Costs More Than Corrections
Including dividends, the S&P 500 has gained over 1,200% since the March 2009 low, despite 32 corrections >5%. “Far more money has been lost by investors preparing for corrections, or trying to anticipate corrections, than has been lost in corrections themselves.”...