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%.
WisdomTree Managed Futures ETF Posts 27.9% Return, Outpacing 60/40 Benchmark
WisdomTree’s managed futures ETF (WTMF) generated a 27.9% return over the past year, beating the traditional managed‑futures average of 24.5% and the classic 60/40 mix’s 23.6%. The outperformance is tied to the firm’s Efficient Capital Framework, which lets investors add futures and options exposure without cutting equity or bond positions.
Alphabet’s Market Cap Nears Nvidia’s as AI‑Hardware Rivalry Heats Up
Alphabet’s market capitalization rose to $4.635 trillion, narrowing the gap with Nvidia to about $188 billion. The surge follows a 22% jump in Q1 2026 revenue and a 63% rise in Google Cloud sales, underscoring the company’s AI‑centric strategy. Analysts see the...
Oracle Shares Plunge 50% Amid $300 B OpenAI Deal Concerns
Oracle's shares have tumbled roughly half from their September peak after investors flagged concentration risk tied to a $300 billion five‑year partnership with OpenAI. Despite 41 of 51 Wall Street analysts rating the stock a buy and projecting a 43% upside,...
Microsoft Q3 2026 Revenue Jumps 18% to $82.9B, EPS Hits $4.27
Microsoft Corp posted Q3 2026 revenue of $82.89 billion, an 18.3% year‑over‑year increase, beating consensus by $1.46 billion. Earnings per share came in at $4.27, topping analyst expectations and underscoring the company’s strong quarterly performance.
Anchorage DWP Combines True Ownership with Institutional Protection
Cold wallets predate ETFs by years. Most self custody holders got in before January 2024 and never switched. The logic is the same as gold bugs avoiding paper contracts. Hold the real thing. But physical stock certificates went away for...
Is Verisk Analytics, Inc. (VRSK) A Good Stock To Buy Now?
Verisk Analytics (VRSK) is trading near $188 with a trailing P/E of 27.3 and forward P/E of 23.3. A bearish thesis highlights near‑term cyclical headwinds in personal auto and property insurance, weakening transaction revenue and pricing power. The report warns...
Is Walker & Dunlop, Inc. (WD) A Good Stock To Buy Now?
Walker & Dunlop (WD) is a commercial‑real‑estate brokerage and loan‑servicing firm that leverages exclusive Fannie Mae, Freddie Mac and HUD licenses to dominate multifamily finance. The company’s servicing portfolio now drives the majority of EBITDA, giving it a recurring earnings base...
Is Cactus, Inc. (WHD) A Good Stock To Buy Now?
Cactus Inc. (WHD) trades near $56 per share with a $4.6 billion market cap and trailing/forward P/E ratios of 23.2 and 48.1, respectively. The company operates two high‑margin segments—Surface Pressure Control and Spoolable Pipe—delivering mid‑30% EBITDA margins. In early 2026 it...
Is Enviri Corporation (NVRI) A Good Stock To Buy Now?
Enviri Corporation (NVRI) is slated to sell its Clean Earth unit to Veolia for $14.50‑$16.50 per share, with proceeds expected toward the upper end of that range and a $150 million reverse termination fee protecting against deal failure. After the divestiture,...
Is ON Semiconductor Corporation (ON) A Good Stock To Buy Now?
ON Semiconductor (ON) is being touted as a bullish AI play after a ValueInvestorsClub thesis highlighted its T2PAK top‑side cooled packaging that meets the soaring 12‑20kW power needs of next‑generation data‑center servers. The company’s AI‑focused thermal segment is growing roughly...
Is Precigen, Inc. (PGEN) A Good Stock To Buy Now?
Precigen (PGEN) has moved from a clinical‑stage developer to a commercial rare‑disease platform after the August 2025 FDA approval of Papzimeous for recurrent respiratory papillomatosis (RRP). The drug targets roughly 27,000 U.S. patients and carries a $460,000 four‑dose regimen, positioning...
Is Remitly Global, Inc. (RELY) A Good Stock To Buy Now?
Remitly Global (RELY) trades at about $21.60 with a trailing P/E of 69.7, positioning it as a high‑growth fintech in the $700 billion global remittance market. The company leads low‑value consumer remittances, leveraging a scale‑driven flywheel that lowers unit costs while...
Berkshire’s New Leaders Face $400 B Deployment Dilemma
Now that Warren and Charlie are no longer running the company... what do you think Berkshire Hathaway and the new management team should do with their $400+ billion of cash? $BRK $BRK.A $BRK.B I joked last year that $BRK should...
CoreWeave's Next Earnings Report: 3 Things That Could Make -- or Break -- the Stock
CoreWeave (NASDAQ: CRWV) heads into its May 7 earnings with a $66.8 billion revenue backlog, testing whether it can turn long‑term contracts into actual billings. Investors will focus on three metrics: contract‑to‑revenue conversion, capital‑spending efficiency, and the breadth of its customer mix. The...
27 Investing Rules From Warren Buffett's Most Famous Lecture
On July 18, 2001 Warren Buffett delivered a two‑hour lecture at the University of Georgia that distilled his investing philosophy into 27 actionable rules. The guidance spans temperament, valuation, position sizing, mistake avoidance, and business assessment, emphasizing independent thinking, treating...
Transparent CEOs Emphasize Lumpy Revenue, Long-Term Growth
Really need to commend the CEOs of $FEIM and $BRM.V for their blatant transparency about how quarterly revenue can be lumpy within a very positive long-term growth trend. If you buy these stocks and still complain about dips in the...
Is Apple Inc. (AAPL) A Good Stock To Buy Now?
Apple’s stock traded at $273.43 on April 23, with trailing and forward P/E ratios of 34.6 and 31.9 respectively. The company delivers roughly $111 billion in annual owner earnings and $109 billion in high‑margin Services revenue that is growing at double‑digit rates. A...
What Jim Cramer’s Investing Misses Can Teach You
Jim Cramer’s high‑profile buy‑and‑sell calls illustrate why active stock picking rarely outperforms the market. Over the past 15 years, only about 12% of U.S. large‑cap active funds beat the S&P 500, underscoring the difficulty of his approach. The article extracts three...
Should You Dump Bitcoin for Stocks After the S&P 500 Hit a New Record on Apple’s $100 Billion Buyback?
Apple’s board approved a $100 billion share repurchase, helping the S&P 500 close at a record 7,230 on May 1. Bitcoin slipped below $80,000, remaining 12% down year‑to‑date, yet spot Bitcoin ETFs absorbed $629.8 million in net inflows that same day, with BlackRock’s IBIT...
Bank of America Makes Fresh Call on Boeing Stock Price
Bank of America analyst Ronald Epstein reiterated a Buy rating on Boeing, setting a $270 price target that implies roughly 19% upside from the May 1 close of $227.38. The target rests on a three‑segment recovery view: Global Services delivering stable,...
Reddit’s WAU Jumps 50% While DAU Ratio Stays Flat
I'm publishing my full analysis of Reddit's $RDDT Q1 2026 earnings tomorrow, but one thing I find striking is how sticky engagement has remained as WAUq has increased. DAUq/WAUq is essentially flat from Q2 2024 while WAUq is up by...
Berkshire Hathaway Posts $11.35B Q1 Earnings Under New CEO Greg Abel
Berkshire Hathaway posted $11.35 billion in operating earnings and a record $397 billion cash pile in the first quarter, its first under CEO Greg Abel. Earnings rose 18% year‑over‑year, while net income more than doubled, underscoring the conglomerate’s resilience for investors and...
Vanguard’s Ultra‑Low‑Cost ETFs Emerge as Core Retirement Picks
Vanguard’s suite of ultra‑low‑cost exchange‑traded funds—VOO, VTI, VXUS, VIG and BND—has been singled out as the backbone of retirement portfolios, according to a May 2026 Fool.com guide and Vanguard research. The recommendation aligns with a surge in ETF adoption among Gen Z,...
Alphabet's AI-Driven Cloud Surge Narrows Valuation Gap with Apple in 2026
Alphabet's AI‑powered cloud business accelerated 63% YoY in Q1, pushing its market capitalization above Apple’s for the first time since 2019. The shift narrows the valuation gap between the two tech giants, highlighting enterprise AI as a decisive growth engine.
Sun Pharma to Acquire Organon for $11.75 Bn, Marking India's Largest Overseas Pharma Deal
Sun Pharmaceutical Industries announced an all‑cash purchase of Organon & Co. for $11.75 bn, paying $14 per share—a 24% premium to the prior close. The transaction, the largest overseas pharma acquisition by an Indian company, will reshape financing structures and draw...
Markets with Bertie: Why Are the Foreigners Flitting Off ?
Foreign Institutional Investors (FIIs) withdrew roughly $20 bn from Indian equities in the first four months of 2024, a figure mirrored—and even exceeded—in Korea where outflows approached $40 bn. The popular narrative that capital is fleeing India because it lacks listed AI...
Digital Ray AI Flags 15‑20% Market Correction, Backs Gold and Short Treasuries
Ray Dalio’s AI model, Digital Ray, warns that U.S. equities face a 15%‑20% correction within the next 12‑18 months. The tool advises hedge‑fund managers to tilt toward gold and short‑duration Treasury bonds as defensive positions.
IShares Semiconductor ETF SOXX Posts 50% YTD Gain, Beats Market Amid Reddit Caution
BlackRock's iShares Semiconductor ETF (SOXX) surged about 50% year‑to‑date, closing near $450 and outpacing the broader market. The rally reflects AI‑fuelled demand for chips, even as Reddit’s retail community flags the move as potentially overbought.
WIN Advisors Puts $13 Million Into Harbor All‑Weather Commodity ETF
WIN Advisors, Inc. disclosed a new $13.13 million stake in the Harbor Commodity All‑Weather Strategy ETF (HGER), representing about 6.7% of its reported assets under management. The purchase, filed on May 1, 2026, signals a strategic shift toward inflation‑hedging commodities amid lingering...
Fewer Positions, Greater Profit: Embrace Concentrated Investing
More positions don't mean more profits. They mean more decisions, more mistakes, and more noise drowning out your best ideas. Buffett doesn't own 5 cars. He doesn't run 500 stocks either. Concentration is a feature, not a bug.
Intuitive Surgical’s Da Vinci Platform Powers 580% Stock Surge
Intuitive Surgical’s stock has risen roughly 580% over the past ten years, outpacing the S&P 500’s 240% gain. The surge is anchored in the da Vinci surgical‑robot platform, whose expanding installed base fuels a high‑margin parts, instruments and services business.
BofA Keeps Buy on Eli Lilly, Sets $1,133 Target After Strong Q1
Bank of America reaffirmed its Buy rating on Eli Lilly, lifting its price objective to $1,133—about 21% upside—following a first‑quarter that beat sales and earnings expectations. The analyst firm highlighted the drugmaker’s obesity and GLP‑1 momentum and adjusted its valuation...
Nvidia’s Next Big Market
The episode explores NVIDIA’s evolution from a gaming GPU maker to a dominant force in AI and robotics, highlighting Jensen Huang’s strategy of creating "zero‑billion‑dollar" markets—products with no existing customers that later become essential. Guest author Stephen Witt explains how...
Capstone Copper Q1 2026 Slides: Record EBITDA Despite Strike Impact
Capstone Copper reported Q1 2026 results featuring a record adjusted EBITDA of $329.1 million, an 83% year‑over‑year increase, despite a 35‑day labor strike at its Mantoverde mine. Revenue of $652.5 million was slightly below consensus, while copper prices rose 10% quarter‑over‑quarter to $5.92...
EV/Gross Profit Metric Spot
Forward EV/Gross Profit vs NTM revenue growth gives a cleaner lens than EV/Sales. It accounts for margin quality, not just top-line expansion. $NET (+29% growth) trades at the highest multiple on the chart, supported by strong margins and AI tailwinds. $SHOP (+26.1%)...
Microsoft FY 3Q'26: Multi-Model Mirage, Copilot Momentum
Microsoft’s FY 3Q 2026 earnings call highlighted a modest rise in multi‑model AI usage, with just over 10,000 Foundry customers running more than one model and 5,000 leveraging open‑source options. Despite this, roughly 90% of the 80,000‑plus customers still rely on a...
Key Traits to Spot Early Multibagger Stocks
How to Identify a possible multibagger early - 1. Smallcap or Microcap with superb growth. 2. No compromise with margins, PAT growth is a must. 3. Walk the talk Management, With good skin in the game (High promoter holding). 4. Good Capex plans...
Learn Top Investors' Strategies with Free Resources
You don't need an MBA to understand the markets. You just need to study the greatest investors of all time. I've compiled the top strategies of 10 world-class investors + one FREE resource from each that will sharpen your edge immediately. A...
S&P 500 Profits Haven’t Been This Rich in at Least 15 Years — but There’s...
The S&P 500’s aggregate profit margin has climbed to its strongest level in at least 15 years, propelled mainly by earnings surges at a handful of large technology firms. Big‑Tech giants such as Apple, Microsoft and Amazon posted double‑digit profit...
Multiple Macro Forces Make Equities Irresistibly Bullish
Timeless and universal really bullish equity drivers 1. Companies don't need any money from capital markets and in fact are aggressive buyers of their own debt and equity. 2. Budget deficits are expanding YoY at a pace in excess of Nominal GDP...
Missing a Few Top Days Slashes S&P Gains
If you invested $10k in the S&P 500 from 2005 to 2024, you would have ~$71k. BUT if you missed just 10 best days, the value drops to ~$32k. Missed 20 best days, and it's now $19k. Most of the BEST days happen...
S&P 500 Drops Profit Rule, Becomes PE Dumping Ground
On S&P 500 Rule Changes: “The S&P 500 is removing long-standing profitability requirements — the “enshittification” of the index. This change potentially turns the index into a “dumping ground” for Private Equity to offload unprofitable, highly leveraged companies onto retail index...
Fundamentals and Options Beat 0‑DTE Day Trading
The older, wiser, more experienced you get with markets, the more you realize true wealth is made via fundamental research, finding great companies and staying invested in them while staying current via quarterly calls to ensure you still want to...
Berkshire's $400B Cash Hoard Signals Potential Market Crash
WARNING: Berkshire Hathaway is sitting on nearly $400 BILLION in cash. This is not normal. Are they preparing for a major market downturn? Should investors be paying closer attention? https://t.co/Uo2EPCrMmt
Passive Design Exploits Rare Shifts in Equity Premium
Coimbra et al. Pension plan design augmented by passive. Many misinterpret the equity risk premium as stable. We benefitted from two "once in a lifetime" changes. https://t.co/eUzA2WGus1
Sensitive Sectors Outperform Early and Mid Economic Cycles
Fidelity: Business cycle approach to equity sectors Economically sensitive sectors historically have performed better in the early- and mid-cycle phases of an economic expansion. https://t.co/bneuYFe5oy
Berkshire's Cash Swells to Record 32% of Assets
🚨INSIGHT BERKSHIRE HATHAWAY NOW HOLDS $397 BILLION IN CASH Cash, cash equivalents, and US Treasury Bills up almost 4x since 2022 In the same time, total assets climbed to $1.25 trillion Cash percentage of total assets is at a record 32%, higher than...
Fund Managers Sell Magnificent 7 to Fund SpaceX Bets
Interesting article from @theinformation's @coryweinberg and @validapau. To sum it up (as I can't post it): Fund managers are getting ready by planning to sell big chunks of “Magnificent 7” tech stocks — especially Apple, Nvidia, Microsoft, and Tesla — to...
Energy EPS Forecast Jumps 40ppt; Consumers Largely Unaffected
BofA: Energy 2026 EPS growth revised up by >40ppt since Iran conflict began, but minimal cuts to consumer sectors https://t.co/Z0Zyezl5JZ
AMD FY28 EBITDA Doubles, Powering Share Surge
$AMD On 10/1/25, consensus for FY28 EBITDA was $14.27B, today that estimate is $29.27B Hence, shares have been on an absolute heater Nothing more powerful than screening for notable forward estimate shifts, as fundamentals drive markets https://t.co/1Xw0ZzburV