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%.
Samsung Is the Latest Tech Player to Bemoan Memory Chip Crunch. That's Good News for These Stocks
Samsung’s memory division disclosed a record‑low demand‑fulfillment rate as pre‑orders for DRAM and NAND are already being booked through 2027, signaling a widening supply gap. The shortage is hitting AI‑driven capex, which analysts expect could exceed $1 trillion by next year, pushing memory prices higher. Tech giants such as Apple, Alphabet and Meta report rising component costs that threaten margins. The crunch is also creating a rally in memory‑related stocks, from Micron to SanDisk, and spotlighting under‑appreciated memory‑test equipment as a growth vector.
Uber's Robotaxi Gap Risks Falling Behind Waymo
Let's talk about $UBER because it's been on my mind alot recently... I'm assuming others are also debating these questions in their spare time 😏 Last weekend I took a Waymo and it was a wonderful experience so it's fair to...
XHR Q1 Beats, Guidance Raised; Initiate Long
Macro: XHR Q1 RevPAR +7.4%, EBITDA +17.9%, guidance raised. Drivers: Sunbelt luxury mix, accretive capex. Risk: 4.8x leverage. Trade: initiate long on pullbacks to $15.75. — Viktor Kopylov, PhD, CFA More insights: t.me/si14Kopylov
How Dividend Growth Tech ETF TDV Avoids Concentration Risk While Outperforming
The ProShares S&P Technology Dividend Aristocrats ETF (TDV) blends tech growth with a disciplined dividend‑growth strategy to give investors exposure without over‑weighting the sector’s megacap names. The fund tracks an equal‑weighted index of companies that have raised dividends for at...
Big Tech Funding Capex by Burning Free Cash
Under the radar and bears watching: Forward earnings expansion financed by FCF destruction. “Alphabet: $73B FCF in 2025, guiding $180–190B capex in 2026. Meta raised its 2026 range to $125–145B against $44B trailing FCF. Amazon TTM FCF compressed ~95% to...
Still in a Cave: Why some Investors Refuse to Believe that More Effort Doesn’t Always Mean a Better Result -...
Nick Stewart argues that the active‑vs‑passive debate is settled by data: the latest Spiva New Zealand Scorecard shows the vast majority of active funds have trailed their benchmarks in 2025 and over longer horizons. He attributes investors' persistence with active managers...
Markets Have Felt Shaky for Months, but the Returns Tell a Very Different Story
Despite months of headline volatility, federal Thrift Savings Plan (TSP) funds have posted solid gains this year. The C Fund swung from a 4.3% loss at the end of Q1 to a 4.5% gain by mid‑April, while the S Fund...
Canadian Pension Giant AIMCo Buys the Dip in Strategy, Now Sitting on $69 Million Unrealized Gain
Alberta Investment Management Corporation (AIMCo) re‑entered Strategy (MSTR) by buying 1.38 million shares for $172.5 million in Q1 2026. The stake is now worth roughly $241 million, generating an unrealized gain of about $69 million. AIMCo previously held a smaller position in 2019‑2020 and...
Linde Is the 'Secret, Quiet' Data Center Play that Keeps Winning for Investors
Linde AG posted first‑quarter revenue of $8.78 billion, up more than 8% year‑over‑year, and adjusted EPS of $4.33, surpassing analyst forecasts. Growth was broad‑based, led by double‑digit gains in electronics and aerospace, while the Americas region delivered a 10% sales increase....
Apple’s Standout Q2 Earnings Open Up ETF Opportunities
Apple posted a strong Q2 2026 earnings beat, reporting $2.01 earnings per share and $111.2 billion in revenue, up 22% and 17% year‑over‑year respectively. The results were driven by record iPhone 17 sales and continued growth in Services, even as the company navigates...
Coles Group Q3 Sales Rise 3.1% YoY to A$10.7bn ($7bn) Amid Strong E‑commerce Growth
Coles Group posted total group sales of A$10.70 billion for the March quarter, up 3.1% year‑over‑year. Supermarket revenue grew 4.0% while e‑commerce surged 24.8%, lifting the retailer’s share price 3.5% on the news. The results highlight resilient consumer demand despite geopolitical...
Powell Holds Rates Steady as Iran War Fuels Uncertainty, Markets React Lightly
In his last press conference as Fed Chair, Jerome Powell left the benchmark rate unchanged and warned that the Iran war adds to economic uncertainty. Investors took the news in stride, with the S&P 500 edging up 0.04% and bond...
Shield Therapeutics Posts $2.5M EBIT in Q1, CFO Resigns Amid 11% Share Drop
Shield Therapeutics plc posted a $2.5 million EBIT for the first quarter, a swing from a $4.4 million loss a year earlier, thanks to a $7.9 million development milestone from ASK in China and a 54% jump in ACCRUFeR sales. At the same...
USA TODAY Media Posts 4% Revenue Dip but Digital Earnings Surge in Q1 2026
USA TODAY Media announced first‑quarter 2026 results on April 30, showing total revenue fell 4% to $548.5 million but digital revenue climbed 5.2% to $261.9 million. Adjusted EBITDA surged 44.7% to $73.1 million, driven by cost cuts and AI licensing deals.
XPO Logistics Stock Doubles as LTL Volumes Surge, AI Boosts Margins
XPO Logistics reported a record first quarter with revenue up 7% to $2.1 billion, adjusted EPS rising 38% to $1.01 and LTL operating ratio improving to 83.9%. The results helped the stock double over the past year, underscoring the impact of...
IRhythm Q1 Revenue Jumps 25.7% to $199.4M as Wearable ECG Demand Holds Strong
iRhythm posted $199.4 million in first‑quarter revenue, up 25.7% year‑over‑year, as demand for its wearable ECG platform stays robust. The company narrowed its GAAP net loss to $13.9 million but flagged ongoing regulatory scrutiny, including an FDA warning letter and a pending...
Pacira Q1 2026 Earnings Highlight COO Brendan Teehan's Product Launch Drive
Pacira BioSciences posted a 7% rise in EXPAREL sales to $143.3 M and double‑digit growth for ZILRETTA and ioverao in Q1 2026, attributing the momentum to COO Brendan P. Teehan’s accelerated product launches and expanded sales teams. The company also repurchased...
Vanguard Russell 2000 ETF Posts 11.1% YTD Gain, Beats S&P 500, Nasdaq‑100 and Dow
Vanguard's Russell 2000 ETF (VTWO) logged an 11.1% year‑to‑date return through March 2026, eclipsing the modest 1.6%‑7.1% gains of the S&P 500, Nasdaq‑100 and Dow Jones. The outperformance stems from diversified small‑cap exposure and favorable U.S. policy tailwinds, while larger‑cap indexes remain...
Which High‑Yield ETFs Can Sustain Massive Payouts?
Yearly dividend income with $1,000,000 invested: - JEPI: $82,900 - ICAP: $93,300 - OVL: $105,000 - JEPQ: $104,300 - SPYI: $119,000 - QQQI: $113,900 Which of these ETFs do you think can sustain their massive dividend payments?
Andritz AG Posts Q1 Profit Rise to €91.7M, Boosting Euro Industrial Stocks
Andritz AG announced a first‑quarter profit of €91.7 million, up from €89.1 million a year earlier, and revenue of €1.79 billion, a 1.6% increase. The earnings lift sentiment across the Euro‑listed industrial equipment sector, even as the company trims 50 jobs at its...
Sell in May and Go Away? Not so Fast, as Earnings, Geopolitics May Offset Seasonal Concerns
The classic “sell in May and go away” rule is losing traction as the S&P 500 rebounded 10% in just 11 sessions after an oil‑supply shock, erasing a near‑10% decline. Historical data shows a modest 2% gain for May‑October since 1945,...
Riot Platforms Posts $167M Revenue but $500M Loss as Bitcoin Mining Scales Up
Riot Platforms posted $167 million in Q1 2026 revenue but a $500 million GAAP loss, driven by non‑cash Bitcoin mark‑to‑market losses. The miner expanded its hash rate to 42.5 exahash, mined 1,473 BTC and secured a 25 MW AMD data‑center lease, yet its shares...
SoFi Posts Record Growth, yet Shares Tumble 15%
$SOFI just printed the cleanest fintech beat I've seen in years Net revenue up 43%, hit 1.1B for the first time Net income 167M EBITDA up 62% 18 straight Rule of 40 quarters Stock dropped 15% the same day Why? Two reasons that are actually fair...
3 Oil Pipeline MLP Stocks to Gain Despite Industry Challenges
Midstream oil and gas pipeline master limited partnerships (MLPs) remain insulated from commodity price swings, yet Zacks rates the sector poorly at #195, the bottom 20% of industries. Despite a high 56.8% debt‑to‑capitalization ratio and a gradual shift toward renewables,...
Active Tech ETF GTEK Up 25% YTD
Goldman Sachs Future Tech Leaders Equity ETF (GTEK) has delivered a 25% gain year‑to‑date, far outpacing the technology equity category’s 8.5% average. Over the past 12 months the fund posted a 65.5% total return while charging a 75‑basis‑point expense ratio....
Hold ITW Now, Wait for 2026 Entry Point
ITW’s a solid hold for now, but 2026 looks tricky. Tariffs and macro headwinds could pressure earnings, so new buyers might want to wait for a better entry point. Patience is key here. IndustrialInvesting
10‑Q Filings Reveal Earnings Details Beyond Hype
It’s been a week of hyperscaler earnings. Microsoft, Meta, Amazon, and Google all reported. Not surprisingly, the big capex spending got the headlines. But as I was taught as a young reporter, a press release is just that, a press release....
Rethinking Trend Following: Optimal Regime-Dependent Allocation
A new paper separates regime detection from position sizing, deriving Sharpe‑optimal weights for each market state. Applying the framework to two‑ and four‑regime specifications lifts out‑of‑sample Sharpe ratios from 0.208 to 0.506 and from 0.496 to 0.628, respectively, across 18...
First Solar's CuRe Launch Fuels Margin Expansion
First Solar reaffirms 2026 guidance as CuRe launch and record India sales drive Q1 margin expansion #energysky -- via pv magazine usa: https://t.co/DfMR1ukrDi
Historic LEI/CEI Low Signals Recession, Cyclicals Set to Crash
The ratio of Leading Economic Indicators (LEI) to Coincident Economic Indicators (CEI) showing the steepest decline in the entire history of the metric and now at a level typically seen during or just before recessions. Small/mid + cyclicals rip hard once...
Spectacular Cash Generator Sandisk Generates Spectacular Pile of Dollars
Sandisk smashed its $4.8 billion outlook for Q3 FY2026, posting $5.95 billion in revenue—a 251% year‑over‑year surge driven by NAND price spikes and data‑center demand. GAAP net income rebounded to $3.62 billion from a $1.93 billion loss, while gross margin jumped to 78.4%. The...
Value Investing Outperforms: Owner Earnings Explained in Q1 Webcast
This week in value: Why value investing usually outperforms (LiveWire) Causeway International Value Q1 2026 Webcast (Causeway) What is Owner Earnings? (The Warren Buffett Guide) (OSV)
Google Cloud Poised to Reach 70% of AWS Size Next Year
"Back in 1Q’20, Google Cloud was only 27.2% of AWS revenue. Six years later, it has become 53.3% of AWS revenue...I find it quite remarkable that Google Cloud may be ~70-75% of AWS size by next year." $GOOG $AMZN https://t.co/DKmcM2dWJU
Rule Change so SpaceX Should Join Sp500 6 Months After IPO
The S&P Dow Jones Indices has proposed rule changes that would let megacap firms such as SpaceX qualify for index inclusion after just six months of public trading, cutting the current twelve‑month waiting period. The proposal also removes the 10 %...
Wall Street Sees BMY Lift, BIIB Rise, REGN Uncertainty
Latest snapshot of Wall Street's take on a trio of earnings reports, from @ByJonGardner and @realJacobBell Bristol Myers’ legacy lift, Biogen’s blue skies and Regeneron’s murky outlook https://t.co/PnGb0o93WL $BIIB $BMY $REGN
Intel's 130x EPS Valuation Ignores Stagnant Growth
$INTC is trading at an absurd 130X 2027 EPS on just 20% datacenter growth but who's keeping track am I right? This stock is going nowhere for 10 years.
BKCH: The Blockchain Thesis For 2026
The Global X Blockchain ETF (BKCH) has shifted from a crypto‑centric proxy to a broader focus on blockchain infrastructure and AI‑enabled firms, tracking the Solactive Blockchain Index. Regulatory clarity from the GENIUS Act and growing institutional interest bolster its outlook,...
Lou Simpson: The Investor Who Ran GEICO's Portfolio and Quietly Outperformed for Decades
Lou Simpson managed GEICO’s investment portfolio from 1979 to 2010, steering a markedly higher equity allocation than typical insurers. By concentrating 35‑45% of the float in a handful of high‑quality stocks—often just 8‑15 holdings—he generated a 20.3% compound annual return,...
Northwestern Mutual's Stucky on Why Earnings Growth Overcomes Headline Risks
In this Money Life episode, host Chuck Jaffe interviews three guests: John Cole Scott, who honors the late Mark Mobius and shares his top ten emerging‑market investing lessons; Jeff Corliss, who argues that investors’ own behavioral blind spots, not market...
Is IBM Finally Turning The Big Blue Ship Around?
IBM announced a multi‑year turnaround plan that pivots the company toward hybrid cloud and AI services while slashing operating costs. The strategy includes a $1 billion share‑repurchase program, a 5% increase in Q1 revenue to $7.1 billion, and the launch of a...
The Estée Lauder Companies Will Reduce Department Store Footprint as It Focuses on ‘High-Growth’ Online Channels
The Estée Lauder Companies reported a 5% rise in third‑quarter net sales to $3.7 billion, led by a 10% jump in fragrance revenue. While the Estée Lauder brand posted double‑digit growth, Too Faced sales fell sharply and the Bobbi Brown line will leave U.S....
Himadri Speciality Charts Expansion Plans for Two Fiscal Years
Himadri Speciality Chemicals outlined a two‑year roadmap to more than double its profitability by FY 28, leveraging recent capital investments. The plan includes completing a capacity‑expanded carbon‑black plant, launching anthraquinone and carbazole production, and bringing a lithium‑iron‑phosphate cathode line online in...
Air Canada 1Q26: Record Everything, Except Certainty
Air Canada posted a record first‑quarter with $5.8 billion in operating revenue, a 61% jump in adjusted EBITDA to $623 million, and free cash flow of $1.6 billion. Passenger traffic rose 5.6% to 11 million, while premium and corporate revenues grew double‑digits. The carrier...
Air Canada Posts Q1 Revenue Surge, Halts Outlook Amid Middle East Conflict
Air Canada reported a 11% rise in first‑quarter operating revenue to C$5.785 bn and a swing to a C$48 m net profit, driven by strong demand and pricing. The airline, however, suspended its annual outlook, citing the volatile Middle East conflict that...
Quanta Services Shares Jump 13% on Raised Targets and Strong Q1 Earnings
Quanta Services (PWR) surged more than 13% after Citigroup lifted its price target to $733 and the firm reported Q1 revenue of $7.87 billion, well above forecasts. The company also raised its full‑year 2026 revenue and earnings outlook, underscoring robust demand...
Cramer Dismisses Intel Bear Case After 16% Post‑Earnings Rally
Jim Cramer announced on X that he has "NO bear case" on Intel after the company reported Q1 2026 revenue of $13.6 billion, a 7% year‑over‑year rise that topped consensus by $1.3 billion. The earnings beat sparked a 16% after‑hours rally and...
Apple Forecasts 14‑17% iPhone Sales Growth Amid Chip Constraints
Apple said it expects iPhone revenue to climb 14%‑17% year‑over‑year in its fiscal third quarter, outpacing Wall Street’s 9.5% estimate. The outlook comes as the company grapples with limited advanced‑processor chips, yet its total quarterly revenue hit $111.2 billion and shares...
Regency Centers Beats Q1 2026 Earnings, Raises Net Income Forecast
Regency Centers reported a 4.4% rise in same‑property NOI for Q1 2026 and lifted its net‑income forecast to $2.45‑$2.49 per share. The REIT kept full‑year guidance for Nareit FFO and core operating earnings while highlighting robust leasing, a $450 million debt...
SOXX vs IYW: Cost, Concentration and AI Exposure Shape ETF Choice
Fool.com analysts released a side‑by‑side analysis of the iShares Semiconductor ETF (SOXX) and the iShares U.S. Technology ETF (IYW), showing SOXX’s 0.34% expense ratio and near‑150% one‑year return versus IYW’s broader 0.38% fee and lower volatility. The report underscores how...
NatWest Group Posts £1.5bn Q1 Profit, Boosting FTSE 100 Momentum
NatWest Group Plc posted a first‑quarter profit of £1.507 billion (about $1.9 billion), up from £1.478 billion a year earlier, and revenue rose 0.8% to £4.358 billion. The results helped the FTSE 100 climb 1.6% on the day, even as the bank faced climate‑activist protests...