Know What's Happening in Stock Investing
Know What's Happening in Stock Investing
Seven S&P 500 Dividend Leaders Poised for 32% Gain by Next Year
Seeking Alpha recommends adding seven dividend‑heavy S&P 500 stocks—VICI, Verizon, Benson Hill, Ford, Host Hotels, AT&T, KeyCorp and RF Industries—to portfolios in April 2026. Analysts project an average 32.58% net return by April 2027, albeit with volatility about 5% higher than the broader market. Expected upside ranges from 25.96% to 44.73% according to their forecasts.
Marriott International (MAR) posted a market cap of $90.6 billion and trades 7.6% below its 52‑week high. Over the past three months the stock rose 12.2%, far outpacing the S&P 500’s roughly 1% gain, and it’s up 10.2% year‑to‑date. The company delivered mixed Q4 results, with adjusted EPS of $2.58 beating the prior year but missing estimates, while revenue grew 4.1% to $6.7 billion and adjusted EBITDA rose 9%. Analysts maintain a “Moderate Buy” consensus with a mean price target of $348.64, implying about a 2% premium.
On the day we launched Prophet publicly in December 2024, it was already up 1,640% from the date the strategy was first implemented in Dec '08. Now it's up 1,982% -- or ~20% since Dec '24. But the best is...
Wells Fargo analyst Elyse Greenspan raised Globe Life's price target to $171, keeping an Overweight rating. The adjustment follows the firm's latest fourth‑quarter guidance, which aligned with consensus but prompted a broader reduction in earnings estimates for peers. Insider activity...
KeyBanc raised Zoom’s price target to $74 from $69 on February 26, 2026, while keeping an Underweight rating, citing a likely pause in margin expansion as the company ramps up product development and sales spend. Despite enterprise and online growth...
Cathie Wood’s Ark Innovation ETF (ARKK) recently added three new positions: design‑software firm Figma, gene‑editing company CRISPR Therapeutics, and AI‑focused data‑center provider CoreWeave. Figma now represents about 0.66% of the fund after a third purchase in February, while CRISPR has...
Top Wall Street analysts highlighted three dividend‑paying energy stocks—Williams Cos., MPLX and Energy Transfer—each offering attractive yields and growth catalysts. Williams raised its quarterly dividend 5% to 52.5 cents, delivering a 2.84% yield, while analysts see 12‑13% EBITDA CAGR through...
The iShares Core S&P Small‑Cap ETF (IJR) has been upgraded to a Buy as it trades roughly 30% below the S&P 500 valuation while delivering faster earnings growth. Its profitability screen removes the 43% of unprofitable firms found in broader small‑cap...
We went back to basics on the latest DividendTalk by covering how to find solid dividend growth stocks in both the US and the Europe. Worth a listen if you're building your watchlist 🙌 Tune in here: 🔗 https://open.spotify.com/episode/30VKC7ETTzOBI65Lfl5dnD?si=OtYzweq5RrKPJUEyQi876A Feel...
Wendy’s stock has slumped about 51% over the past year, hitting a 52‑week low near $6.73 even after a Q4 2025 earnings beat. The decline is driven by the chain’s worst same‑store sales performance in two decades and weakening free‑cash flow....
Avantis US Large‑Cap Value ETF (AVLV) combines traditional value screens with profitability filters, delivering a sector‑balanced portfolio that includes notable allocations to technology and industrials. The fund trades at roughly a 24% price‑to‑earnings discount to the Russell 1000 and has posted...
JL Collins, author of *The Simple Path to Wealth* and long‑time advocate of a single‑fund U.S. strategy, announced a shift to include Vanguard's Total World ETF (VT) alongside VTI. The change moves his allocation from 100% U.S. equities to roughly...
Berkshire’s capital allocation principles and strategy: Invest in businesses that we thoroughly understand, with durable advantages and long-term economic prospects; Partner with high integrity leaders who understand their customers and act like owners; Avoid businesses that undermine the fabric of society or...
There's nothing wrong with being defensive until we see better accumulation in the Nasdaq, but I'm not getting bearish because there are so many growth stocks (outside of the Mag 7) that are in strong uptrends. More here in this...
Procore Technologies (PCOR) is trading around $48.86 with a forward P/E of 42.7, while its EV/Sales multiple has compressed from roughly 20× to about 5×. The company is pivoting to an AI‑powered platform called Procore Helix, which aims to turn...
Carbon markets are at an inflection point. Policy momentum. Capital rotation. Tightening supply. Most investors aren’t positioned for what’s next. Read this before the crowd catches on: https://t.co/axCJ40q8bX cc: @LukeAOliver @kraneshares
Former $FND CEO Tom Taylor, August 2021 - "Three years ago [in FY18], almost 50% of what we sold came out of China; today, it is less than 30%." Q4 FY25 call - "China represented ~3% of our fourth quarter receipts." https://t.co/9Bv96S1bvH
The First Trust India NIFTY 50 Equal Weight ETF (NFTY) provides U.S. investors with an equal‑weight exposure to the Nifty 50 constituents, but its performance is hampered by a weakening Indian rupee. Over the past two decades the equal‑weight index has generated...
Looking at the past 20 years, it is perfectly normal for S&P 500 weakness in late February and into mid-March, then a major low forms. Yes, 2009 and 2020 are a big reason why, still worth noting. https://t.co/di2DeekJx8
I really like this chain. The stock was never cheap but probably has expansion potential.
Apple’s shares have more than doubled from $127.83 in early 2021 to $259 in January 2026, delivering a 102.61% gain over five years. A $1,000 investment today would purchase roughly three shares at the current $259 price. If Apple repeats...
The portfolio's value rose by +6.8% in February 2026, driven by a skyrocketing Korean stock market. Opportunities in Japan SaaS and luxury wristwatches. https://t.co/dYm3oOEyPD
🐂 Bulls vs. Bears 🐻 A bull market occurs when prices climb 20% or more from the recent low. A bear market happens when prices drop 20% or more from the recent high.
Cadence Design Systems (CDNS) traded at $299.46 on Feb 13, with trailing and forward P/E ratios of 77.2 and 37.7 respectively. The company sits at the core of the semiconductor value chain, supplying electronic design automation software, hardware emulation and IP,...
"The best value opportunities appear when uncertainty distorts risk perception." Uncertainty isn’t the enemy — it’s where real opportunity lives.
Stock selection is absolutely critical. 📈 because not every stock that dips is going to recover, and the ones that do recover the fastest and strongest are almost always the names with relative strength, institutional sponsorship, and a strong theme backing...
Foreign Institutional Investors (FIIs) turned net buyers in February, pouring Rs 22,615 crore into Indian equities, with Rs 19,782 crore going to secondary markets and Rs 2,832 crore to primary issues. However, a sharp sell‑off on February 28 saw FIIs dump Rs 7,536 crore, dragging the Nifty and Sensex...
This chart is a classic, but let’s move that "We Are Here" pin 📍 Where would you say we are in the cycle right now? The Early-Cycle easy gains are over, I think. It's time to focus on GARP (Growth at a...
$SYPG vs. $SPYV - Growth vs. Value One to pay attention too but to be honest - the makeup of these are kinda silly. https://t.co/oomWnQN9LD
Nvidia’s AI‑chip rally has lifted its shares over 700% in three years, dwarfing the S&P 500’s 70% gain. Meanwhile, Brookfield Renewable (BEPC) is positioning itself as the power engine behind that demand, securing record‑size corporate PPAs with Microsoft and Google....
With SPX implied near 6800, the P/E multiple is down almost 2pts from the November 2025 high https://t.co/bDmapKAmlt
If you haven't picked up these odd-lots yet there's still time to next week. Docebo's net should be nice even with some withholding tax headwinds. See details & disclaimers in my 'stack post:
The Franklin International Core Dividend Tilt Index ETF (DIVI) offers a 3.40% yield and a low 0.09% expense ratio, targeting developed markets outside North America. In August 2022 the fund underwent a strategy overhaul, resetting its performance history and leaving...
The best earnings report in semiconductor history erased $450 billion in two days. Bonds rallied through hot inflation. Gold hit its best month since 2012. Defensives surged while tech sold off. The regime is changing. https://t.co/n37OTbPZWx
Monthly hybrid allocation signals +2.6% in February, versus a loss of 0.9% for $SPY ETF. YTD +6.8% versus 0.6% for SPY ETF. Sharpe ratio is 1.73 since Jan 2020 vs. 0.88 for SPY. Link in reply below. 👇 https://t.co/307eeSFnzN
Vanguard Fund’s India portfolio surged, now valued at ₹69,100 crore, a 60% jump from the March quarter. The fund holds stakes in 48 BSE‑listed companies, placing it among the top three active foreign institutional investors in the country. Twelve of its...
Markel 2025 Shareholder Letter: "I hope you share our confidence that the 2025 results, and those over longer time periods, provide a strong case for the value we have and will continue to create for our shareholders." https://t.co/vcbR3seqEk
The NAAIM Exposure Index represents the average exposure to US Equity markets reported by Active Investment Managers. This week's NAAIM Exposure Index number is 74.93, the lowest reading since May. What do you think these folks are all so scared about? https://t.co/UbFEeY61e7
SSE is launching a £33 billion programme to upgrade its transmission network and expand renewable generation, positioning the utility for the low‑carbon transition. Revenue has surged roughly 50 % since 2021 and normalised EPS has more than doubled, with management forecasting 7‑9 %...
“At Berkshire, equity investments are fundamental to our capital allocation activities; responsibility ultimately resides with me as CEO. Ted Weschler manages about 6% of our investments, including a portion of the portfolio formerly overseen by Todd Combs…” - Greg Abel
A blast from the past. I gave this presentation at @smallcapdisc in 2023. Multi-Bagger First Principles https://t.co/YJT8idrZf0
Since its September 2025 debut, the Sprott Active Metals & Miners ETF (METL) has delivered a cumulative return exceeding 50%, outpacing the broader Natural Resources sector. The fund’s portfolio is notably overweight in copper and uranium, differentiating it from gold‑centric...
Key takeaways from Druckenmiller - Sees potential for higher long rates thanks to productivity growth - Out of the AI trade at this point - What he learnt from Soros was sizing - Visualizes the future 18-24 months out - Sells if valuation becomes...
Schwab International Dividend Equity ETF (SCHY) delivers a 3.2% dividend yield, low 0.08% expense ratio, and about $2.25 B in assets under management. The fund’s valuation appears cheap relative to peers, and recent price action shows strong momentum over the past...
Comfort Systems USA (FIX) has outperformed Nvidia, soaring 876% over the past three years versus Nvidia's 696% gain and the S&P 500's 74% rise. The company’s revenue has doubled in the last year, driven by a record backlog that has...
Silvano Fashion Group reported a 4.5% decline in revenue to €55.5 million for the 12 months ended December 2025, accompanied by sharp profit squeezes: gross profit fell 14.6%, operating profit dropped 39.5% and net profit decreased 26.6% year‑over‑year. Margins eroded, with...
The iShares U.S. Pharmaceuticals ETF (IHE) is anchored by Johnson & Johnson and Eli Lilly, whose earnings per share have nearly doubled in the past year. IHE’s aggregate one‑year EPS growth estimate is an impressive 19.07% while trading at a modest...
Citi reaffirmed its Buy rating on Olema Pharmaceuticals, setting a $60 price target, while Stifel initiated coverage with a Buy rating and a $48 target, modeling peak 2035 sales of $3.1 billion for the lead asset palazestrant. The bullish outlook follows...
Duolingo bears are having a great day, but there is an interesting near term set up: 1) 25% of Duolingo float is shorted ($1.2b). 2) Duolingo just launched a $400m buyback program. That adds up to $1.6 billion to be bought sooner...
Markel 2025 Shareholder Letter: "2025 was a year of productive change and recommitment in our largest business, Markel Insurance. Most notably, in March 2025, we promoted Simon Wilson to serve as CEO."
The State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) has been upgraded to a buy, with analysts forecasting a 20% price return in 2026. The rally is attributed to anticipated rate cuts, a stable macro environment, and earnings growth...
