{ "schema_version": 1, "generated_at": "2026-05-13T11:26:01", "config": { "tape_enabled": true, "quick_mode": false, "top_n_per_category": 10 }, "summary": { "total_alerts": 249, "by_verdict": { "STRONG BUY": 18, "WATCH": 106, "WAIT": 7, "AVOID": 88 }, "investors_tracked": 11, "total_dollar_delta_usd": 26387115804.0 }, "top_picks": { "STRONG_BUY": [ { "ticker": "NP", "issuer": "Neptune Ins Hldgs Inc", "cusip": "64073B103", "verdict": "STRONG BUY", "scores": { "combined": 21.51, "filings": 15.01, "tape": 6.5 }, "filings": { "investors": [ "Duquesne Family Office (Druckenmiller)", "Soros Fund Management", "Renaissance Technologies" ], "investors_count": 3, "new_positions": 3, "increases": 0, "fresh_13d13g": 0, "total_delta_value_usd": 5467879.0 }, "tape": { "mfi14": 52.7, "mfi14_prior": 27.23, "vwap20_pos": 0.0431, "ad_slope": 0.5767, "large_prints": 1, "close_in_rng": 0.539, "last_close": 28.54, "history": [ 24.19, 24.3, 25.05, 25.91, 25.38, 25.96, 24.88, 24.73, 25.56, 26.35, 26.96, 26.7, 27.66, 28.78, 27.85, 28.07, 27.18, 26.81, 26.51, 26.63, 25.91, 25.13, 24.81, 24.46, 24.89, 24.98, 30.47, 29.92, 30.68, 28.54 ] }, "levels": { "entry": 28.54, "stop": 23.92, "target": 40.09, "atr14": 1.85, "risk_pct": 0.1619, "reward_pct": 0.4047, "rr_ratio": 2.5 }, "news": [ { "title": "Assessing Neptune Insurance Holdings (NP) Valuation After Recent Share Price Weakness", "publisher": "Simply Wall St.", "url": "https://finance.yahoo.com/markets/stocks/articles/assessing-neptune-insurance-holdings-np-181603911.html", "published_at": "2026-05-01T18:16:03Z", "summary": "Neptune Insurance Holdings stock: what recent performance says about investor sentiment Neptune Insurance Holdings (NP) has been under pressure recently, with the stock down about 3% over the past day and 7.5% over the past week, even though the price has advanced over the past m" }, { "title": "Neptune Insurance Holdings Inc. (NP) Reports Q1 Earnings: What Key Metrics Have to Say", "publisher": "Zacks", "url": "https://finance.yahoo.com/markets/stocks/articles/neptune-insurance-holdings-inc-np-020002435.html", "published_at": "2026-04-23T02:00:02Z", "summary": "The headline numbers for Neptune Insurance Holdings Inc. (NP) give insight into how the company performed in the quarter ended March 2026, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals." }, { "title": "Neptune Insurance Holdings Inc. Q1 2026 Earnings Call Summary", "publisher": "Moby", "url": "https://finance.yahoo.com/markets/stocks/articles/neptune-insurance-holdings-inc-q1-001822418.html", "published_at": "2026-04-23T00:18:22Z", "summary": "Moby summary of Neptune Insurance Holdings Inc.'s Q1 2026 earnings call" }, { "title": "Analysts Bullish on Neptune Insurance Holdings\u00a0(NP) Amid Insider Confidence", "publisher": "Insider Monkey", "url": "https://finance.yahoo.com/markets/stocks/articles/analysts-bullish-neptune-insurance-holdings-175013368.html", "published_at": "2026-03-31T17:50:13Z", "summary": "Neptune Insurance Holdings Inc. (NYSE:NP) is included in our list of the 10 stocks insiders are buying now. Neptune Insurance Holdings Inc. (NYSE:NP) enjoys bullish support from 70% of covering analysts as of March 25, 2026, with the $25 consensus price target implying approximat" }, { "title": "Discover Precigen And 2 Other Insider-Favored Growth Stocks", "publisher": "Simply Wall St.", "url": "https://finance.yahoo.com/markets/stocks/articles/discover-precigen-2-other-insider-113553149.html", "published_at": "2026-03-27T11:35:53Z", "summary": "Over the last 7 days, the United States market has experienced a 1.6% drop, yet it remains up by 15% over the past year with earnings projected to grow by 16% annually. In this environment, growth companies with high insider ownership can be particularly appealing as they often s" } ] }, { "ticker": "LYV", "issuer": "LIVE NATION ENTERTAINMENT IN", "cusip": "538034109", "verdict": "STRONG BUY", "scores": { "combined": 20.09, "filings": 13.09, "tape": 7.0 }, "filings": { "investors": [ "Bridgewater Associates", "Third Point (Loeb)", "ValueAct Capital" ], "investors_count": 3, "new_positions": 1, "increases": 2, "fresh_13d13g": 0, "total_delta_value_usd": 85971105.0 }, "tape": { "mfi14": 65.46, "mfi14_prior": 35.85, "vwap20_pos": 0.0395, "ad_slope": 0.1665, "large_prints": 0, "close_in_rng": 0.602, "last_close": 165.67, "history": [ 152.51, 152.63, 155.75, 160.12, 158.29, 163.56, 163.66, 160.59, 165.72, 166.28, 155.82, 160.59, 156.56, 156.09, 153.37, 154.63, 153.21, 156.64, 156.49, 154.75, 153.13, 157.94, 158.25, 157.58, 157.26, 167.82, 165.75, 163.28, 163.0, 165.67 ] }, "levels": { "entry": 165.67, "stop": 153.12, "target": 197.04, "atr14": 5.02, "risk_pct": 0.0757, "reward_pct": 0.1893, "rr_ratio": 2.5 }, "news": [ { "title": "Live Nation Entertainment Q1 Earnings Call Highlights", "publisher": "MarketBeat", "url": "https://finance.yahoo.com/markets/stocks/articles/live-nation-entertainment-q1-earnings-120449431.html", "published_at": "2026-05-11T12:04:49Z", "summary": "Live Nation Entertainment (NYSE:LYV) executives said the company expects a greater share of its 2026 concert growth to land in the third quarter, driven by a heavier mix of stadium and amphitheater events, while management reiterated confidence in live event demand across regions" }, { "title": "Is Wall Street Bullish or Bearish on Live Nation Stock?", "publisher": "Barchart", "url": "https://finance.yahoo.com/markets/stocks/articles/wall-street-bullish-bearish-live-113248746.html", "published_at": "2026-05-11T11:32:48Z", "summary": "Despite lagging the S&P 500 Index over the past year, Live Nation continues to attract strong bullish sentiment from Wall Street analysts, driven by robust demand trends across concerts, ticketing, and live entertainment experiences." }, { "title": "A Look At Live Nation (LYV) Valuation After Q1 2026 Beat And Large Legal Accrual", "publisher": "Simply Wall St.", "url": "https://finance.yahoo.com/markets/stocks/articles/look-live-nation-lyv-valuation-191718387.html", "published_at": "2026-05-07T19:17:18Z", "summary": "Live Nation Entertainment (LYV) has put investors\u2019 focus squarely on its first quarter 2026 earnings, where double digit revenue growth and a sizeable legal accrual are pulling the stock\u2019s risk reward profile in different directions. See our latest analysis for Live Nation Entert" }, { "title": "Why Live Nation Entertainment Stock Jumped 7% Today", "publisher": "Motley Fool", "url": "https://finance.yahoo.com/markets/stocks/articles/why-live-nation-entertainment-stock-210611371.html", "published_at": "2026-05-06T21:06:11Z", "summary": "A $450 million legal charge crushed Live Nation's bottom line. So why did the stock jump 7% on the news?" }, { "title": "Live Nation Posts Wider-Than-Expected Q1 Loss, Revenues Beat Estimates", "publisher": "Zacks", "url": "https://finance.yahoo.com/markets/stocks/articles/live-nation-posts-wider-expected-152700070.html", "published_at": "2026-05-06T15:27:00Z", "summary": "LYV beats Q1 revenue estimates as ticket sales, fan demand and venue expansion drive growth despite a wider-than-expected loss." } ] }, { "ticker": "NSIT", "issuer": "INSIGHT ENTERPRISES INC", "cusip": "45765U103", "verdict": "STRONG BUY", "scores": { "combined": 18.52, "filings": 10.02, "tape": 8.5 }, "filings": { "investors": [ "Bridgewater Associates", "Renaissance Technologies" ], "investors_count": 2, "new_positions": 2, "increases": 0, "fresh_13d13g": 0, "total_delta_value_usd": 17342844.0 }, "tape": { "mfi14": 63.65, "mfi14_prior": 48.57, "vwap20_pos": 0.1508, "ad_slope": 0.1808, "large_prints": 3, "close_in_rng": 0.562, "last_close": 87.02, "history": [ 67.01, 67.23, 67.05, 68.9, 70.64, 72.09, 69.9, 68.79, 73.87, 73.78, 75.14, 75.54, 76.43, 76.46, 76.82, 77.02, 73.34, 73.23, 73.42, 73.98, 73.59, 72.9, 72.77, 70.48, 71.34, 69.01, 70.37, 83.79, 88.23, 87.02 ] }, "levels": { "entry": 87.02, "stop": 74.44, "target": 118.47, "atr14": 5.03, "risk_pct": 0.1445, "reward_pct": 0.3614, "rr_ratio": 2.5 }, "news": [ { "title": "Does Insight\u2019s Margin-Led Q1 Earnings Beat And FMR Stake Shift The Bull Case For NSIT?", "publisher": "Simply Wall St.", "url": "https://finance.yahoo.com/markets/stocks/articles/does-insight-margin-led-q1-190719725.html", "published_at": "2026-05-10T19:07:19Z", "summary": "In the past week, Insight Enterprises reported Q1 2026 results showing revenue of US$2,127.99 million, net income of US$30.01 million, diluted EPS of US$0.97 from continuing operations, and a US$1.37 million impairment loss on a long\u2011lived real estate asset. The quarter highlight" }, { "title": "Insight Enterprises Q1 Earnings Call Highlights", "publisher": "MarketBeat", "url": "https://finance.yahoo.com/markets/stocks/articles/insight-enterprises-q1-earnings-call-110738392.html", "published_at": "2026-05-08T11:07:38Z", "summary": "Insight Enterprises (NASDAQ:NSIT) reported first-quarter 2026 results that management said exceeded internal expectations, driven by double-digit gross profit growth and continued expansion in cloud and services. The company also outlined a shift in capital allocation priorities " }, { "title": "Insight Enterprises (NSIT) Beats Q1 Earnings Estimates", "publisher": "Zacks", "url": "https://finance.yahoo.com/markets/stocks/articles/insight-enterprises-nsit-beats-q1-151507403.html", "published_at": "2026-05-07T15:15:07Z", "summary": "Insight Enterprises (NSIT) delivered earnings and revenue surprises of +17.71% and -0.31%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?" }, { "title": "Insight Enterprises (NSIT) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates", "publisher": "Zacks", "url": "https://finance.yahoo.com/markets/stocks/articles/insight-enterprises-nsit-q1-earnings-140002209.html", "published_at": "2026-05-07T14:00:02Z", "summary": "The headline numbers for Insight Enterprises (NSIT) give insight into how the company performed in the quarter ended March 2026, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals." }, { "title": "Insight Enterprises (NASDAQ:NSIT) Posts Better-Than-Expected Sales In Q1 CY2026, Stock Soars", "publisher": "StockStory", "url": "https://finance.yahoo.com/markets/stocks/articles/insight-enterprises-nasdaq-nsit-posts-123631200.html", "published_at": "2026-05-07T12:36:31Z", "summary": "IT solutions integrator Insight Enterprises (NASDAQ:NSIT) beat Wall Street\u2019s revenue expectations in Q1 CY2026, with sales up 1.2% year on year to $2.13 billion. Its non-GAAP profit of $2.88 per share was 17.9% above analysts\u2019 consensus estimates." } ] }, { "ticker": "SPY", "issuer": "SPDR S&P 500 ETF TR", "cusip": "78462F103", "verdict": "STRONG BUY", "scores": { "combined": 17.39, "filings": 10.39, "tape": 7.0 }, "filings": { "investors": [ "Bridgewater Associates", "Renaissance Technologies" ], "investors_count": 2, "new_positions": 1, "increases": 1, "fresh_13d13g": 0, "total_delta_value_usd": 1387574226.0 }, "tape": { "mfi14": 63.32, "mfi14_prior": 56.9, "vwap20_pos": 0.0296, "ad_slope": 0.2153, "large_prints": 0, "close_in_rng": 0.643, "last_close": 738.18, "history": [ 650.34, 655.24, 655.83, 658.93, 659.22, 676.01, 679.91, 679.46, 686.1, 694.46, 699.94, 701.66, 710.14, 708.72, 704.08, 711.21, 708.45, 713.94, 715.17, 711.69, 711.58, 718.66, 720.65, 718.01, 723.77, 733.83, 731.58, 737.62, 739.3, 738.18 ] }, "levels": { "entry": 738.18, "stop": 721.32, "target": 780.32, "atr14": 6.74, "risk_pct": 0.0228, "reward_pct": 0.0571, "rr_ratio": 2.5 }, "news": [ { "title": "Howard Marks Warned Me About S&P 500 Valuations: I Ignored Him and My Portfolio Doubled", "publisher": "24/7 Wall St.", "url": "https://finance.yahoo.com/news/howard-marks-warned-p-500-062405458.html", "published_at": "2026-05-13T06:24:05Z", "summary": "On a recent episode of My First Million, Sam Parr told his co-host Shaan Puri that he keeps 80% of his portfolio in the S&P 500, which would not be remarkable except for who told him not to. Howard Marks, the Oaktree co-founder whose memos move money around the world, had sat in " }, { "title": "Ride the Bull Higher\u2014but Limit Your Exposure", "publisher": "Barrons.com", "url": "https://www.barrons.com/articles/ride-the-bull-higherbut-limit-your-exposure-50231c5d?siteid=yhoof2&yptr=yahoo", "published_at": "2026-05-13T05:30:00Z", "summary": "Exchanges and regulators are morphing markets into a 24/7 casino, which creates many opportunities for smart people to take money from dumb people." }, { "title": "I\u2019m 30 and My Lender Wants Me to Cash Out $36,000 in 401(k)s for a Down Payment: But That\u2019s Actually a $1.2 Million Mistake", "publisher": "24/7 Wall St.", "url": "https://finance.yahoo.com/news/m-30-lender-wants-cash-050234370.html", "published_at": "2026-05-13T05:02:34Z", "summary": "A 30-year-old caller named Dan phoned into The Ramsey Show with a question his lender had already half-answered for him: should he and his wife cash out about $36,000 in 401(k) money to put a down payment on their first house? Co-host George Kamel did the math on air, and the num" }, { "title": "Rate Cut Odds Just Collapsed to 5%. History Says This Is When Record Highs Get Tested.", "publisher": "24/7 Wall St.", "url": "https://finance.yahoo.com/news/rate-cut-odds-just-collapsed-012023101.html", "published_at": "2026-05-13T01:20:23Z", "summary": "Although Wall Street is sitting at fresh record highs, with the benchmark S&P 500 up 8% year to date and the technology-packed NASDAQ Composite riding a relentless AI capex wave, the bond market is telling a very different story this week. Per CME FedWatch as of late Monday, mark" }, { "title": "Inflation Just Hit a 3-Year High. The Last Time the CPI Spiked Like This, Stocks Did Something Most Investors Forgot", "publisher": "24/7 Wall St.", "url": "https://finance.yahoo.com/news/inflation-just-hit-3-high-203549495.html", "published_at": "2026-05-12T20:35:49Z", "summary": "Although Wall Street has spent the spring of 2026 in melt-up mode, with the S&P 500 up 26% over the past year and tacking on another 8.6% in just the last month, this morning\u2019s inflation report rattled the easy narrative. The Bureau of Labor Statistics\u2019 headline CPI index pushed " } ] }, { "ticker": "SE", "issuer": "Sea Ltd", "cusip": "81141R100", "verdict": "STRONG BUY", "scores": { "combined": 16.56, "filings": 8.06, "tape": 8.5 }, "filings": { "investors": [ "Duquesne Family Office (Druckenmiller)", "Renaissance Technologies" ], "investors_count": 2, "new_positions": 0, "increases": 2, "fresh_13d13g": 0, "total_delta_value_usd": 58907988.0 }, "tape": { "mfi14": 60.06, "mfi14_prior": 45.64, "vwap20_pos": 0.0918, "ad_slope": 0.2845, "large_prints": 2, "close_in_rng": 0.576, "last_close": 96.02, "history": [ 82.81, 82.16, 82.28, 82.29, 81.36, 85.31, 85.46, 85.92, 86.41, 85.6, 90.33, 90.4, 91.33, 89.34, 86.83, 86.29, 83.35, 85.44, 85.49, 85.84, 83.21, 84.88, 86.2, 85.41, 84.48, 90.02, 88.64, 86.73, 84.87, 96.02 ] }, "levels": { "entry": 96.02, "stop": 85.68, "target": 121.86, "atr14": 4.13, "risk_pct": 0.1077, "reward_pct": 0.2691, "rr_ratio": 2.5 }, "news": [ { "title": "Sea Ltd (SE) Climbs 13% on Strong Q1", "publisher": "Insider Monkey", "url": "https://finance.yahoo.com/news/sea-ltd-se-climbs-13-232405478.html", "published_at": "2026-05-12T23:24:05Z", "summary": "Sea Ltd. (NYSE:SE) is one of the 10 Stocks With Stunning Gains. Shopee operator Sea Ltd. snapped a three-day losing streak on Tuesday, soaring 13.14 percent to close at $96.02 as investors cheered its strong earnings performance in the first quarter of the year. In an updated rep" }, { "title": "Sector Update: Consumer Stocks Mixed Late Afternoon", "publisher": "MT Newswires", "url": "https://finance.yahoo.com/markets/stocks/articles/sector-consumer-stocks-mixed-afternoon-195805676.html", "published_at": "2026-05-12T19:58:05Z", "summary": "Consumer stocks were mixed late Tuesday afternoon with the State Street Consumer Staples Select Sect" }, { "title": "Sea Stock Jumps After Q1 Results Spark Rally For Slumping Shares", "publisher": "Investor's Business Daily", "url": "https://www.investors.com/news/technology/sea-stock-q1-2026-results-se-rally/?src=A00220&yptr=yahoo", "published_at": "2026-05-12T19:17:44Z", "summary": "Sea stock jumped after the Shopee parent company and southeast Asia e-commerce leader posted strong Q1 results." }, { "title": "Sea Ltd (SE) Q1 2026 Earnings Call Highlights: Record Revenue and Strategic Growth Initiatives", "publisher": "GuruFocus.com", "url": "https://finance.yahoo.com/markets/stocks/articles/sea-ltd-se-q1-2026-190147552.html", "published_at": "2026-05-12T19:01:47Z", "summary": "Sea Ltd (SE) reports a robust 47% revenue growth, driven by Shopee's marketplace success and Garena's strong performance, while navigating macroeconomic challenges." }, { "title": "Sector Update: Consumer Stocks Mixed Tuesday Afternoon", "publisher": "MT Newswires", "url": "https://finance.yahoo.com/markets/stocks/articles/sector-consumer-stocks-mixed-tuesday-174322476.html", "published_at": "2026-05-12T17:43:22Z", "summary": "Consumer stocks were mixed Tuesday afternoon, with the State Street Consumer Staples Select Sector S" } ] }, { "ticker": "WST", "issuer": "WEST PHARMACEUTICAL SVSC INC", "cusip": "955306105", "verdict": "STRONG BUY", "scores": { "combined": 16.53, "filings": 10.03, "tape": 6.5 }, "filings": { "investors": [ "Bridgewater Associates", "Renaissance Technologies" ], "investors_count": 2, "new_positions": 2, "increases": 0, "fresh_13d13g": 0, "total_delta_value_usd": 29937708.0 }, "tape": { "mfi14": 70.28, "mfi14_prior": 62.96, "vwap20_pos": 0.0422, "ad_slope": 0.4087, "large_prints": 1, "close_in_rng": 0.658, "last_close": 312.07, "history": [ 250.64, 252.74, 254.8, 256.85, 259.35, 265.93, 258.54, 256.55, 259.96, 267.93, 266.5, 269.81, 273.73, 278.0, 274.72, 274.41, 309.7, 306.16, 302.2, 292.13, 295.36, 297.59, 300.68, 300.18, 309.97, 312.55, 322.01, 325.92, 322.3, 312.07 ] }, "levels": { "entry": 312.07, "stop": 279.97, "target": 392.31, "atr14": 12.84, "risk_pct": 0.1029, "reward_pct": 0.2571, "rr_ratio": 2.5 }, "news": [ { "title": "Does West Pharmaceutical\u2019s Rejected Independent Chair Proposal Reflect a Stable Governance Edge for WST?", "publisher": "Simply Wall St.", "url": "https://finance.yahoo.com/news/does-west-pharmaceutical-rejected-independent-020839318.html", "published_at": "2026-05-13T02:08:39Z", "summary": "On May 4, 2026, West Pharmaceutical Services held its annual general meeting, where shareholders voted against a proposal to require an independent board chair policy. This governance outcome comes as the company has recently delivered earnings above consensus expectations, reinf" }, { "title": "Sector Update: Healthcare Stocks Advance Late Afternoon", "publisher": "MT Newswires", "url": "https://finance.yahoo.com/sectors/healthcare/articles/sector-healthcare-stocks-advance-afternoon-195805365.html", "published_at": "2026-05-12T19:58:05Z", "summary": "Healthcare stocks advanced late Tuesday afternoon, with the NYSE Healthcare Index and the State Stre" }, { "title": "Rigetti Q1 Earnings & Revenues Beat Estimates, Gross Margin Up", "publisher": "Zacks", "url": "https://finance.yahoo.com/markets/stocks/articles/rigetti-q1-earnings-revenues-beat-153900199.html", "published_at": "2026-05-12T15:39:00Z", "summary": "RGTI beats Q1 estimates as revenue nearly triples, gross margin expands and adoption grows for its quantum systems and cloud platforms." }, { "title": "Stocks Retreat as Oil Prices Surge and Inflation Accelerates", "publisher": "Barchart", "url": "https://finance.yahoo.com/news/stocks-retreat-oil-prices-surge-151659862.html", "published_at": "2026-05-12T15:16:59Z", "summary": "The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.45%. June E-mini S&P futures (ESM26 ) are down -0.74%, and June E-mini Nasdaq futures..." }, { "title": "GE HealthCare Expands SIGNA MR Portfolio With AI-Powered Tools", "publisher": "Zacks", "url": "https://finance.yahoo.com/sectors/healthcare/articles/ge-healthcare-expands-signa-mr-143800098.html", "published_at": "2026-05-12T14:38:00Z", "summary": "GEHC unveils AI-powered MRI innovations at ISMRM 2026, expanding imaging speed, quality and research collaboration tools." } ] }, { "ticker": "TSLA", "issuer": "TESLA INC", "cusip": "88160R101", "verdict": "STRONG BUY", "scores": { "combined": 16.45, "filings": 9.45, "tape": 7.0 }, "filings": { "investors": [ "Soros Fund Management", "Renaissance Technologies" ], "investors_count": 2, "new_positions": 1, "increases": 1, "fresh_13d13g": 0, "total_delta_value_usd": 447160025.0 }, "tape": { "mfi14": 69.41, "mfi14_prior": 63.24, "vwap20_pos": 0.0997, "ad_slope": 0.3068, "large_prints": 0, "close_in_rng": 0.634, "last_close": 433.45, "history": [ 371.75, 381.26, 360.59, 352.82, 346.65, 343.25, 345.62, 348.95, 352.42, 364.2, 391.95, 388.9, 400.62, 392.5, 386.42, 387.51, 373.72, 376.3, 378.67, 376.02, 372.8, 381.63, 390.82, 392.51, 389.37, 398.73, 411.79, 428.35, 445.0, 433.45 ] }, "levels": { "entry": 433.45, "stop": 391.55, "target": 538.2, "atr14": 16.76, "risk_pct": 0.0967, "reward_pct": 0.2417, "rr_ratio": 2.5 }, "news": [ { "title": "Stock market today: Dow, S&P 500, Nasdaq futures rise as Wall Street weighs US trade data", "publisher": "Yahoo Finance", "url": "https://finance.yahoo.com/news/live/stock-market-today-dow-sp-500-nasdaq-futures-rise-as-wall-street-weighs-us-trade-data-223045972.html", "published_at": "2026-05-12T22:30:45Z", "summary": "US stock futures wavered as investors digested new inflation data and awaited updates on US-Iran talks and President Trump's trip to China." }, { "title": "Alibaba earnings, Trump & Xi meet, PPI data: What to Watch", "publisher": "Yahoo Finance Video", "url": "https://finance.yahoo.com/video/alibaba-earnings-trump--xi-meet-ppi-data-what-to-watch-204946768.html", "published_at": "2026-05-12T20:49:46Z", "summary": "Market Domination Overtime host Josh Lipton takes a look at the top stories for investors to watch on Wednesday, May 13, including President Trump's meeting with Chinese President Xi, Alibaba (BABA) and Cisco (CSCO) earnings, April's Producer Price Index (PPI) data, and commentar" }, { "title": "S&P 500, Nasdaq under pressure as chip stocks see red", "publisher": "Yahoo Finance Video", "url": "https://finance.yahoo.com/video/sp-500-nasdaq-under-pressure-as-chip-stocks-see-red-191434126.html", "published_at": "2026-05-12T19:14:34Z", "summary": "US stocks (^DJI, ^IXIC, ^GSPC) are mixed ahead of Tuesday's market close as the Nasdaq Composite drops by over 1%, pushed lower by declines in chip stocks. Yahoo Finance Markets and Data Editor Jared Blikre takes a closer look at the market reaction to the April Consumer Price In" }, { "title": "Tesla (TSLA) Valuation In Focus As Q1 Strength Meets AI And Robotaxi Uncertainty", "publisher": "Simply Wall St.", "url": "https://finance.yahoo.com/news/tesla-tsla-valuation-focus-q1-043726299.html", "published_at": "2026-05-13T04:37:26Z", "summary": "Tesla (TSLA) is back in the spotlight after a mix of upbeat Q1 results, expanding battery projects, and solid international sales, alongside fresh concerns around Full Self-Driving approvals, robotaxi delays, and execution risk. See our latest analysis for Tesla. Recent headlines" }, { "title": "'Trump And Republicans Blew That Up:' Gavin Newsom Warns America Is Losing EV War To China", "publisher": "Benzinga", "url": "https://finance.yahoo.com/news/trump-republicans-blew-gavin-newsom-042243681.html", "published_at": "2026-05-13T04:22:43Z", "summary": "Gov. Gavin Newsom (D-CA) on Tuesday decried the slowdown in America\u2019s EV push, slamming President Donald Trump and the Republican Party for allowing China to take the lead in the global EV sector. \u2018China Stronger Than Ever,\u2019 Says Gavin Newsom In a post on the social media platfor" } ] }, { "ticker": "CRCL", "issuer": "CIRCLE INTERNET GROUP INC", "cusip": "172573107", "verdict": "STRONG BUY", "scores": { "combined": 16.19, "filings": 9.19, "tape": 7.0 }, "filings": { "investors": [ "Tiger Global Management", "Renaissance Technologies" ], "investors_count": 2, "new_positions": 1, "increases": 1, "fresh_13d13g": 0, "total_delta_value_usd": 193685968.0 }, "tape": { "mfi14": 71.57, "mfi14_prior": 66.24, "vwap20_pos": 0.1048, "ad_slope": 0.4745, "large_prints": 2, "close_in_rng": 0.625, "last_close": 123.65, "history": [ 95.41, 90.74, 90.26, 92.15, 94.12, 94.44, 85.1, 88.04, 98.68, 105.49, 105.52, 107.46, 105.91, 106.36, 96.02, 104.36, 100.01, 99.66, 95.44, 94.35, 95.56, 90.88, 99.7, 119.53, 114.19, 121.8, 113.25, 113.67, 131.76, 123.65 ] }, "levels": { "entry": 123.65, "stop": 97.32, "target": 189.48, "atr14": 10.53, "risk_pct": 0.2129, "reward_pct": 0.5323, "rr_ratio": 2.5 }, "news": [ { "title": "Why Circle stock has gone parabolic in May", "publisher": "Yahoo Finance", "url": "https://finance.yahoo.com/markets/article/why-circle-stock-has-gone-parabolic-in-may-131438484.html", "published_at": "2026-05-12T13:14:38Z", "summary": "Circle is on a tear." }, { "title": "Cathie Wood buys popular crypto stock despite revenue miss", "publisher": "TheStreet", "url": "https://finance.yahoo.com/news/cathie-wood-buys-popular-crypto-223351287.html", "published_at": "2026-05-12T22:33:51Z", "summary": "A major Wall Street bull added to one of the market\u2019s hottest trades, even after the stock had already surged sharply following earnings. Shares of stablecoin issuer Circle climbed to their highest level since March this week, as investors looked past a revenue miss and focused i" }, { "title": "Clarity Act Text Reveals Stablecoin Rules, Crypto Provisions Ahead Of Hearing", "publisher": "Investor's Business Daily", "url": "https://www.investors.com/news/clarity-act-text-senate-banking-committee-markup-hearing/?src=A00220&yptr=yahoo", "published_at": "2026-05-12T20:33:37Z", "summary": "The Senate Banking Committee released its version of the Clarity Act ahead of its Thursday markup hearing. Bitcoin, crypto prices eased." }, { "title": "Circle Internet Group Steps Deeper Into AI Payments And Tokenized Networks", "publisher": "Simply Wall St.", "url": "https://finance.yahoo.com/markets/crypto/articles/circle-internet-group-steps-deeper-192746861.html", "published_at": "2026-05-12T19:27:46Z", "summary": "Circle Internet Group (NYSE:CRCL) has launched Circle Agent Stack, a toolkit that lets autonomous AI agents hold and spend USDC. The company has also completed a US$222 million token sale for its Arc network, implying a US$3b valuation. These moves extend Circle's role beyond sta" }, { "title": "Circle Q1 Earnings Beat Estimates, Revenues Miss but Increase Y/Y", "publisher": "Zacks", "url": "https://finance.yahoo.com/markets/stocks/articles/circle-q1-earnings-beat-estimates-144100086.html", "published_at": "2026-05-12T14:41:00Z", "summary": "CRCL beats Q1 EPS estimates as reserve income rises 17% and USDC transaction volume surges 263% despite a revenue miss." } ] }, { "ticker": "AAL", "issuer": "AMERICAN AIRLS GROUP INC", "cusip": "02376R102", "verdict": "STRONG BUY", "scores": { "combined": 16.08, "filings": 9.08, "tape": 7.0 }, "filings": { "investors": [ "Appaloosa (Tepper)", "Duquesne Family Office (Druckenmiller)" ], "investors_count": 2, "new_positions": 1, "increases": 1, "fresh_13d13g": 0, "total_delta_value_usd": 75126808.0 }, "tape": { "mfi14": 63.49, "mfi14_prior": 52.47, "vwap20_pos": 0.0341, "ad_slope": 0.2655, "large_prints": 0, "close_in_rng": 0.606, "last_close": 12.69, "history": [ 10.74, 11.13, 10.84, 10.9, 10.81, 11.41, 11.37, 11.32, 11.23, 12.13, 12.17, 12.27, 12.78, 12.24, 11.77, 11.5, 11.78, 12.1, 11.68, 11.64, 11.31, 11.71, 11.84, 11.81, 12.37, 12.94, 13.18, 13.35, 12.79, 12.69 ] }, "levels": { "entry": 12.69, "stop": 11.45, "target": 15.8, "atr14": 0.5, "risk_pct": 0.0979, "reward_pct": 0.2448, "rr_ratio": 2.5 }, "news": [ { "title": "Boeing Stock Falls. Why Investors Were Looking for More From April Deliveries.", "publisher": "Barrons.com", "url": "https://www.barrons.com/articles/boeing-stock-price-deliveries-77b549a6?siteid=yhoof2&yptr=yahoo", "published_at": "2026-05-12T20:33:00Z", "summary": "The company needs to average 59 monthly plane deliveries for the rest of this year to hit Wall Street expectations." }, { "title": "Stocks Retreat as Oil Prices Surge and Inflation Accelerates", "publisher": "Barchart", "url": "https://finance.yahoo.com/news/stocks-retreat-oil-prices-surge-151659862.html", "published_at": "2026-05-12T15:16:59Z", "summary": "The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.45%. June E-mini S&P futures (ESM26 ) are down -0.74%, and June E-mini Nasdaq futures..." }, { "title": "Stocks Pressured by Rising Oil Prices and Accelerating Inflation", "publisher": "Barchart", "url": "https://finance.yahoo.com/news/stocks-pressured-rising-oil-prices-140826130.html", "published_at": "2026-05-12T14:08:26Z", "summary": "The S&P 500 Index ($SPX ) (SPY ) today is down -0.44%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.72%. June E-mini S&P futures (ESM26 ) are down -0.38%, and June E-mini Nasdaq futures..." }, { "title": "Assessing American Airlines Group (AAL) Valuation After Recent Share Price Momentum Shift", "publisher": "Simply Wall St.", "url": "https://finance.yahoo.com/markets/stocks/articles/assessing-american-airlines-group-aal-081808838.html", "published_at": "2026-05-12T08:18:08Z", "summary": "American Airlines Group stock: recent moves and fundamental snapshot American Airlines Group (AAL) has drawn investor attention after a mixed run in its stock, with gains over the past month but declines over the past 3 months and year to date. The company reports revenue of US$5" }, { "title": "Stocks Settle Higher on Strong Earnings", "publisher": "Barchart", "url": "https://finance.yahoo.com/markets/stocks/articles/stocks-settle-higher-strong-earnings-204027001.html", "published_at": "2026-05-11T20:40:27Z", "summary": "The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.19%, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.29%. June E-mini S&P futures (ESM26 ) rose +0.18%, and June E-mini Nasdaq futures..." } ] }, { "ticker": "VOO", "issuer": "VANGUARD INDEX FDS", "cusip": "922908363", "verdict": "STRONG BUY", "scores": { "combined": 16.06, "filings": 9.06, "tape": 7.0 }, "filings": { "investors": [ "Bridgewater Associates", "Renaissance Technologies" ], "investors_count": 2, "new_positions": 1, "increases": 1, "fresh_13d13g": 0, "total_delta_value_usd": 56221577.0 }, "tape": { "mfi14": 62.16, "mfi14_prior": 53.43, "vwap20_pos": 0.0298, "ad_slope": 0.1568, "large_prints": 0, "close_in_rng": 0.633, "last_close": 678.67, "history": [ 597.55, 602.3, 602.99, 605.67, 606.04, 621.34, 625.02, 624.6, 630.72, 638.35, 643.45, 644.86, 652.78, 651.54, 647.25, 653.9, 651.26, 656.42, 657.5, 654.26, 654.24, 660.58, 662.52, 660.12, 665.3, 674.66, 672.54, 678.04, 679.52, 678.67 ] }, "levels": { "entry": 678.67, "stop": 663.18, "target": 717.39, "atr14": 6.2, "risk_pct": 0.0228, "reward_pct": 0.0571, "rr_ratio": 2.5 }, "news": [ { "title": "1 No-Brainer S&P 500 Vanguard ETF to Buy Right Now for Less Than $1,000", "publisher": "Motley Fool", "url": "https://finance.yahoo.com/news/1-no-brainer-p-500-055000495.html", "published_at": "2026-05-13T05:50:00Z", "summary": "The S&P 500 has rallied strongly over the past couple of months. The fundamentals support a continuation of the upward move." }, { "title": "AI and Earnings Lift S&P 500 Outlook: ETFs for Long-Term Growth", "publisher": "Zacks", "url": "https://finance.yahoo.com/markets/stocks/articles/ai-earnings-lift-p-500-155600229.html", "published_at": "2026-05-12T15:56:00Z", "summary": "AI optimism and resilient earnings growth keep long-term optimism alive for U.S. equities. Discover ETFs to buy and hold for long-term growth." }, { "title": "The Biggest Mistake Beginner Investors Make, According to the Rich Habits Podcast", "publisher": "24/7 Wall St.", "url": "https://finance.yahoo.com/markets/stocks/articles/biggest-mistake-beginner-investors-according-132539352.html", "published_at": "2026-05-12T13:25:39Z", "summary": "Picture a first-time investor who sinks $200 into Intel shares and watches the position climb to $850, a 280% gain. The instinct is to feel like a genius and let it ride. According to Robert Croak and Austin Hankwitz of the Rich Habits Podcast, that instinct is the single biggest" }, { "title": "Vanguard S&P 500 ETF (VOO): The Smartest Investment You Can Make Today", "publisher": "Motley Fool", "url": "https://finance.yahoo.com/markets/stocks/articles/vanguard-p-500-etf-voo-132000521.html", "published_at": "2026-05-12T13:20:00Z", "summary": "If market volatility is on the horizon, this ETF could be an especially smart buy right now." }, { "title": "I Examined More Than 100 U.S. Dividend ETFs. This One Delivers the Best Risk-Adjusted Returns.", "publisher": "Motley Fool", "url": "https://finance.yahoo.com/markets/stocks/articles/examined-more-100-u-dividend-100500151.html", "published_at": "2026-05-12T10:05:00Z", "summary": "One dividend ETF has risen above the others over the past three years. But it's done so in a very unconventional way." } ] } ], "WATCH": [ { "ticker": "AMZN", "issuer": "AMAZON COM INC", "cusip": "023135106", "verdict": "WATCH", "scores": { "combined": 23.27, "filings": 23.27, "tape": 0.0 }, "filings": { "investors": [ "Bridgewater Associates", "Pershing Square (Ackman)", "Baupost Group (Klarman)", "Duquesne Family Office (Druckenmiller)", "Renaissance Technologies" ], "investors_count": 5, "new_positions": 2, "increases": 3, "fresh_13d13g": 0, "total_delta_value_usd": 1269796213.0 }, "tape": { "mfi14": 66.04, "mfi14_prior": 76.74, "vwap20_pos": 0.0142, "ad_slope": -0.1961, "large_prints": 0, "close_in_rng": 0.433, "last_close": 265.82, "history": [ 208.27, 210.57, 209.77, 212.79, 213.77, 221.25, 233.65, 238.38, 239.89, 249.02, 248.5, 249.7, 250.56, 248.28, 249.91, 255.36, 255.08, 263.99, 261.12, 259.7, 263.04, 265.06, 268.26, 272.05, 273.55, 274.99, 271.17, 272.68, 268.99, 265.82 ] }, "levels": { "entry": 265.82, "stop": 247.68, "target": 302.1, "atr14": 7.26, "risk_pct": 0.0682, "reward_pct": 0.1365, "rr_ratio": 2.0 }, "news": [ { "title": "Why Netflix spent so much money over the past decade", "publisher": "Yahoo Finance Video", "url": "https://finance.yahoo.com/video/why-netflix-spent-so-much-money-over-the-past-decade-193324990.html", "published_at": "2026-05-12T19:33:24Z", "summary": "Yahoo Finance Senior Reporter Brooke DiPalma breaks down Netflix's (NFLX) massive spending over the past 10 years." }, { "title": "GameStop stock trims losses after eBay rejects takeover bid", "publisher": "Yahoo Finance", "url": "https://finance.yahoo.com/markets/stocks/article/gamestop-stock-trims-losses-after-ebay-rejects-takeover-bid-111237281.html", "published_at": "2026-05-12T11:12:37Z", "summary": "GameStop stock dropped after eBay rejected the retailer's takeover bid." }, { "title": "NiSource Q1 Earnings Call Highlights", "publisher": "MarketBeat", "url": "https://finance.yahoo.com/news/nisource-q1-earnings-call-highlights-060550812.html", "published_at": "2026-05-13T06:05:50Z", "summary": "NiSource (NYSE:NI) reaffirmed its 2026 earnings outlook and raised its long-term growth expectations after reporting first-quarter adjusted earnings that management said reflected regulatory execution, infrastructure investment recovery and growing momentum in its data center str" }, { "title": "Beachbody Q1 Earnings Call Highlights", "publisher": "MarketBeat", "url": "https://finance.yahoo.com/news/beachbody-q1-earnings-call-highlights-230659751.html", "published_at": "2026-05-12T23:06:59Z", "summary": "Beachbody (NASDAQ:BODI) reported first-quarter 2026 results that management said extended the company\u2019s financial turnaround, with revenue above guidance and a third consecutive quarter of profitability on both a net income and operating income basis. Executive Chairman Mark Gold" }, { "title": "3 Growth Stocks Long-Term Investors Should Buy in May", "publisher": "Motley Fool", "url": "https://finance.yahoo.com/news/3-growth-stocks-long-term-222500780.html", "published_at": "2026-05-12T22:25:00Z", "summary": "Forget \"Sell in May and go away,\" these are three growth stocks to buy now." } ] }, { "ticker": "MU", "issuer": "MICRON TECHNOLOGY INC", "cusip": "595112103", "verdict": "WATCH", "scores": { "combined": 19.63, "filings": 13.13, "tape": 6.5 }, "filings": { "investors": [ "Bridgewater Associates", "Appaloosa (Tepper)", "Renaissance Technologies" ], "investors_count": 3, "new_positions": 0, "increases": 3, "fresh_13d13g": 0, "total_delta_value_usd": 1127241831.0 }, "tape": { "mfi14": 77.69, "mfi14_prior": 76.09, "vwap20_pos": 0.3133, "ad_slope": 0.5128, "large_prints": 0, "close_in_rng": 0.659, "last_close": 766.58, "history": [ 337.84, 367.85, 366.24, 377.76, 377.58, 406.73, 421.51, 420.59, 426.56, 465.66, 456.23, 457.23, 455.07, 448.42, 449.38, 487.48, 481.72, 496.72, 524.56, 504.29, 518.46, 517.16, 542.21, 576.45, 640.2, 666.59, 646.63, 746.81, 795.33, 766.58 ] }, "levels": { "entry": 766.58, "stop": 643.68, "target": 1012.37, "atr14": 49.16, "risk_pct": 0.1603, "reward_pct": 0.3206, "rr_ratio": 2.0 }, "news": [ { "title": "Chip stocks in focus as AI trade evolves on 'insatiable' demand", "publisher": "Yahoo Finance Video", "url": "https://finance.yahoo.com/video/chip-stocks-in-focus-as-ai-trade-evolves-on-insatiable-demand-210852903.html", "published_at": "2026-05-12T21:08:52Z", "summary": "Yahoo Financed Tech Editor Dan Howley and Futurum CEO Daniel Newman join Asking for a Trend to discuss the chip trade and the AI trade." }, { "title": "Qualcomm and Micron Shares Skyrocket, What You Need To Know", "publisher": "StockStory", "url": "https://finance.yahoo.com/news/qualcomm-micron-shares-skyrocket-know-060455626.html", "published_at": "2026-05-13T06:04:55Z", "summary": "A number of stocks jumped in the afternoon session after the semiconductor sector rose buoyed by robust AI-related demand and a strong global sales outlook." }, { "title": "Dow Jones Futures: Nvidia's Huang Joins Trump's China Trip; How To Handle Sandisk, Micron, Intel", "publisher": "Investor's Business Daily", "url": "https://www.investors.com/market-trend/stock-market-today/dow-jones-futures-ai-stocks-sandisk-micron-intel/?src=A00220&yptr=yahoo", "published_at": "2026-05-13T03:09:38Z", "summary": "Nvidia CEO Jensen Huang is joining President Trump's China trip. Investors need sell rules for big AI winners such as Sandisk, Micron and Intel." }, { "title": "Micron flashes investors rare technical signal", "publisher": "TheStreet", "url": "https://finance.yahoo.com/news/micron-flashes-investors-rare-technical-231700158.html", "published_at": "2026-05-12T23:17:00Z", "summary": "Earlier on May 12, I wrote about SanDisk (SNDK) hitting 80 relative strength index, or RSI, one of the most extreme overbought readings in the stock market. The AI memory trade, I noted, was running at a pace that rarely ends quietly. Then Micron (MU) showed up with its own flash" }, { "title": "Cerebras IPO to land amid chipmaker mania on Wall Street", "publisher": "TheStreet", "url": "https://finance.yahoo.com/news/cerebras-ipo-land-amid-chipmaker-224003793.html", "published_at": "2026-05-12T22:40:03Z", "summary": "The U.S. might be facing a testy economic backdrop, with the Iran War, worries about oil rationing, and a return of inflation, but the market continues to soldier onward and upward. The market has clung onto one balloon in particular: chipmakers. From its March lows, the VanEck S" } ] }, { "ticker": "MTZ", "issuer": "MASTEC INC", "cusip": "576323109", "verdict": "WATCH", "scores": { "combined": 19.55, "filings": 14.05, "tape": 5.5 }, "filings": { "investors": [ "Bridgewater Associates", "Third Point (Loeb)", "Soros Fund Management" ], "investors_count": 3, "new_positions": 2, "increases": 1, "fresh_13d13g": 0, "total_delta_value_usd": 49001284.0 }, "tape": { "mfi14": 53.37, "mfi14_prior": 75.35, "vwap20_pos": 0.0575, "ad_slope": 0.4017, "large_prints": 0, "close_in_rng": 0.623, "last_close": 420.3, "history": [ 321.74, 333.79, 336.25, 337.27, 338.19, 348.11, 357.37, 361.22, 365.55, 365.89, 365.07, 358.14, 370.89, 371.59, 371.41, 376.5, 382.88, 376.12, 385.89, 375.09, 370.55, 394.05, 417.41, 425.39, 437.51, 433.28, 412.27, 414.29, 421.37, 420.3 ] }, "levels": { "entry": 420.3, "stop": 377.43, "target": 506.05, "atr14": 17.15, "risk_pct": 0.102, "reward_pct": 0.204, "rr_ratio": 2.0 }, "news": [ { "title": "Energy sector has 'reinvigorated opportunities' amid volatile oil prices", "publisher": "Yahoo Finance Video", "url": "https://finance.yahoo.com/video/energy-sector-has-reinvigorated-opportunities-amid-volatile-oil-prices-202105539.html", "published_at": "2026-05-12T20:21:05Z", "summary": "Rising energy (XLE) and oil prices (CL=F, BZ=F) drove a good chunk of the inflation illustrated in April's Consumer Price Index (CPI) report, egged on by the prolonged US-Iran war and the closure of the Strait of Hormuz. Jefferies managing director Julien Dumoulin-Smith shares hi" }, { "title": "Stifel Raises its Price Target on MasTec (MTZ) to $455", "publisher": "Insider Monkey", "url": "https://finance.yahoo.com/markets/stocks/articles/stifel-raises-price-target-mastec-105404549.html", "published_at": "2026-05-09T10:54:04Z", "summary": "MasTec, Inc. (NYSE:MTZ) is one of the 10 Best Construction Stocks for Data Center Infrastructure. On May 4, 2026, Stifel analyst Brian Brophy raised the firm\u2019s price target on MasTec, Inc. (NYSE:MTZ) to $455 from $401 and maintained a Buy rating on the shares. The firm said Q1 re" }, { "title": "Can MasTec's Pipeline Business Return to $3.5B in Revenues by 2027?", "publisher": "Zacks", "url": "https://finance.yahoo.com/sectors/energy/articles/mastecs-pipeline-business-return-3-155700455.html", "published_at": "2026-05-08T15:57:00Z", "summary": "MTZ's pipeline unit surges in Q1 2026, and management sees $3B+ in revenues in 2027, making a $3.5B return a real upside case." }, { "title": "Jim Cramer on MasTec: \u201cIt\u2019s Such a Great One for the Data Center\u201d", "publisher": "Insider Monkey", "url": "https://finance.yahoo.com/markets/stocks/articles/jim-cramer-mastec-great-one-152811572.html", "published_at": "2026-05-08T15:28:11Z", "summary": "MasTec, Inc. (NYSE:MTZ) was one of the stocks on Jim Cramer\u2019s radar as he highlighted AI winners to buy for 2026. Noting that the stock has risen over the past few weeks, a caller asked how much \u201crunway\u201d it has left. Cramer said: We had Mr. Mas on when we did the University of Mi" }, { "title": "Quanta Stock Climbs 36% in a Month: Should You Buy Now or Wait?", "publisher": "Zacks", "url": "https://finance.yahoo.com/markets/stocks/articles/quanta-stock-climbs-36-month-160000293.html", "published_at": "2026-05-07T16:00:00Z", "summary": "Can PWR stock sustain its rally as AI-driven power demand and record backlog fuel long-term growth?" } ] }, { "ticker": "BLK", "issuer": "BLACKROCK INC", "cusip": "09290D101", "verdict": "WATCH", "scores": { "combined": 18.75, "filings": 14.75, "tape": 4.0 }, "filings": { "investors": [ "Bridgewater Associates", "ValueAct Capital", "Renaissance Technologies" ], "investors_count": 3, "new_positions": 2, "increases": 1, "fresh_13d13g": 0, "total_delta_value_usd": 749400713.0 }, "tape": { "mfi14": 60.94, "mfi14_prior": 53.1, "vwap20_pos": 0.0335, "ad_slope": -0.0752, "large_prints": 0, "close_in_rng": 0.484, "last_close": 1092.5, "history": [ 961.71, 957.4, 966.56, 959.41, 958.46, 1001.54, 1001.62, 999.31, 1023.65, 1054.5601, 1048.6, 1024.95, 1052.14, 1048.42, 1042.85, 1062.47, 1053.47, 1044.97, 1056.86, 1049.76, 1039.38, 1065.6, 1061.6801, 1052.25, 1048.91, 1073.5699, 1067.74, 1084.83, 1081.3199, 1092.5 ] }, "levels": { "entry": 1092.5, "stop": 1037.51, "target": 1202.48, "atr14": 22.0, "risk_pct": 0.0503, "reward_pct": 0.1007, "rr_ratio": 2.0 }, "news": [ { "title": "BlackRock CEO Larry Fink Warns AI Will Create Brutal 'K Economy' With Only Few Winners", "publisher": "Benzinga", "url": "https://finance.yahoo.com/news/blackrock-ceo-larry-fink-warns-071638751.html", "published_at": "2026-05-13T07:16:38Z", "summary": "BlackRock Inc. (NYSE:BLK) CEO Larry Fink warns that the staggering capital required to sustain the artificial intelligence (AI) revolution will fracture global markets, creating a \u201cK economy\u201d in which only a select few dominant players thrive. At the same time, smaller competitor" }, { "title": "BlackRock Doubles Down On Tokenized Funds", "publisher": "CryptoProwl", "url": "https://finance.yahoo.com/news/blackrock-doubles-down-tokenized-funds-190800714.html", "published_at": "2026-05-12T19:08:00Z", "summary": "BlackRock (NYSE: $BLK) is doubling down on tokenized funds. The New York-based asset manager has filed with the U.S...." }, { "title": "CME to Create Futures Market for Computing Power Backing AI", "publisher": "Bloomberg", "url": "https://finance.yahoo.com/markets/options/articles/cme-create-futures-market-computing-135424341.html", "published_at": "2026-05-12T16:04:29Z", "summary": "(Bloomberg) -- US derivatives exchange CME Group Inc. and index provider Silicon Data are teaming up to create a futures market for computing power, a key source driving the AI boom. Most Read from BloombergAmbani\u2019s Cola War With Coke, Pepsi Spurs Fridge Bonanza in IndiaInside a " }, { "title": "Musk, Cook Expected to Join Trump for Xi Summit in China", "publisher": "Bloomberg", "url": "https://finance.yahoo.com/economy/policy/articles/musk-cook-set-join-trump-164927621.html", "published_at": "2026-05-11T19:34:30Z", "summary": "(Bloomberg) -- The White House is inviting Tesla Inc.\u2019s Elon Musk, Apple Inc.\u2019s Tim Cook, Boeing Co.\u2019s Kelly Ortberg and executives from other large companies to accompany President Donald Trump on his trip to China this week, according to an official. Most Read from BloombergIra" }, { "title": "BlackRock\u2019s China Outreach Links With Blockchain And AI Themes For Investors", "publisher": "Simply Wall St.", "url": "https://finance.yahoo.com/markets/stocks/articles/blackrock-china-outreach-links-blockchain-181226114.html", "published_at": "2026-05-11T18:12:26Z", "summary": "BlackRock (NYSE:BLK) CEO Larry Fink is taking part in a high-level White House business delegation to China, signaling closer engagement between US policymakers and the asset manager. At the same time, BlackRock is involved in major blockchain activity through backing Circle's la" } ] }, { "ticker": "LLY", "issuer": "ELI LILLY & CO", "cusip": "532457108", "verdict": "WATCH", "scores": { "combined": 18.27, "filings": 14.27, "tape": 4.0 }, "filings": { "investors": [ "Bridgewater Associates", "Soros Fund Management", "Renaissance Technologies" ], "investors_count": 3, "new_positions": 2, "increases": 1, "fresh_13d13g": 0, "total_delta_value_usd": 269779070.0 }, "tape": { "mfi14": 62.0, "mfi14_prior": 56.35, "vwap20_pos": 0.0638, "ad_slope": -0.0137, "large_prints": 1, "close_in_rng": 0.471, "last_close": 989.87, "history": [ 919.77, 954.52, 935.58, 927.06, 931.09, 953.3, 955.19, 939.47, 929.55, 922.5, 905.03, 903.99, 927.03, 919.9, 903.02, 921.48, 917.65, 883.96, 868.27, 874.0, 851.21, 934.6, 963.33, 967.93, 988.87, 987.05, 974.96, 948.45, 966.99, 989.87 ] }, "levels": { "entry": 989.87, "stop": 905.92, "target": 1157.77, "atr14": 33.58, "risk_pct": 0.0848, "reward_pct": 0.1696, "rr_ratio": 2.0 }, "news": [ { "title": "Meet The New IPO Trying To Take On Eli Lilly And Novo Nordisk In Obesity", "publisher": "Investor's Business Daily", "url": "https://www.investors.com/news/technology/kailera-therapeutics-ipo-stock-obesity-treatment/?src=A00220&yptr=yahoo", "published_at": "2026-05-12T20:26:49Z", "summary": "Analysts initiated covered Tuesday of IPO stock Kailera Therapeutics, a potential competitor to Lilly and Novo in obesity treatment." }, { "title": "Tremfya, Icotyde Lead J&J's Post-Stelara Immunology Strategy", "publisher": "Zacks", "url": "https://finance.yahoo.com/sectors/healthcare/articles/tremfya-icotyde-lead-j-js-155300641.html", "published_at": "2026-05-12T15:53:00Z", "summary": "JNJ bets on Tremfya and newly approved Icotyde to drive immunology growth as Stelara faces biosimilar pressure." }, { "title": "GLP-1 Wars: Winners & Losers", "publisher": "Zacks", "url": "https://finance.yahoo.com/sectors/healthcare/articles/glp-1-wars-winners-losers-155100530.html", "published_at": "2026-05-12T15:51:00Z", "summary": "With its best-in-breed GLP-1 drugs, Eli Lilly is beginning to cement itself as the dominant player in the massive GLP-1 market." }, { "title": "Eli Lilly Price Prediction: This Is Where The Stock Will End This Year", "publisher": "24/7 Wall St.", "url": "https://finance.yahoo.com/markets/stocks/articles/eli-lilly-price-prediction-where-152512254.html", "published_at": "2026-05-12T15:25:12Z", "summary": "Few stocks have polarized investors in 2026 like Eli Lilly (NYSE:LLY). After a stunning Q1 earnings report and raised full-year guidance, the question is whether the valuation has run ahead of fundamentals. Here is where I land on the $1,000 debate. The 24/7 Wall St. Price Target" }, { "title": "The 3 Best S&P 500 Stocks to Buy Now", "publisher": "Motley Fool", "url": "https://finance.yahoo.com/markets/stocks/articles/3-best-p-500-stocks-152000909.html", "published_at": "2026-05-12T15:20:00Z", "summary": "These growth stocks are benefiting from major tailwinds across cloud computing, digital payments, and healthcare." } ] }, { "ticker": "WSC", "issuer": "WILLSCOT HLDGS CORP", "cusip": "971378104", "verdict": "WATCH", "scores": { "combined": 17.01, "filings": 10.01, "tape": 7.0 }, "filings": { "investors": [ "Soros Fund Management", "Renaissance Technologies" ], "investors_count": 2, "new_positions": 2, "increases": 0, "fresh_13d13g": 0, "total_delta_value_usd": 10136792.0 }, "tape": { "mfi14": 69.38, "mfi14_prior": 78.26, "vwap20_pos": 0.1378, "ad_slope": 0.3614, "large_prints": 2, "close_in_rng": 0.555, "last_close": 27.02, "history": [ 17.36, 17.62, 17.39, 18.07, 18.25, 18.84, 18.67, 18.66, 19.18, 19.09, 19.06, 18.96, 20.23, 21.3, 21.63, 21.73, 22.49, 22.66, 22.78, 22.88, 22.06, 22.64, 22.69, 21.88, 22.84, 23.4, 23.3, 28.1, 26.71, 27.02 ] }, "levels": { "entry": 27.02, "stop": 23.57, "target": 33.92, "atr14": 1.38, "risk_pct": 0.1277, "reward_pct": 0.2554, "rr_ratio": 2.0 }, "news": [ { "title": "WSC Q1 Deep Dive: Project Pipeline, Margin Headwinds, and Guidance Raise", "publisher": "StockStory", "url": "https://finance.yahoo.com/news/wsc-q1-deep-dive-project-202055072.html", "published_at": "2026-05-12T20:20:55Z", "summary": "Temporary space provider WillScot (NASDAQ:WSC) announced better-than-expected revenue in Q1 CY2026, but sales fell by 2% year on year to $548.6 million. The company\u2019s full-year revenue guidance of $2.25 billion at the midpoint came in 3.1% above analysts\u2019 estimates. Its non-GAAP " }, { "title": "WillScot Mobile Mini (WSC) Shares Skyrocket, What You Need To Know", "publisher": "StockStory", "url": "https://finance.yahoo.com/news/willscot-mobile-mini-wsc-shares-193255008.html", "published_at": "2026-05-12T19:32:55Z", "summary": "Shares of temporary space provider WillScot (NASDAQ:WSC) jumped 18.8% in the afternoon session after the company reported strong first-quarter 2026 results that beat analyst expectations and raised its full-year financial outlook, citing improving commercial demand." }, { "title": "A Look At WillScot Holdings (WSC) Valuation After Mixed Short And Long Term Returns", "publisher": "Simply Wall St.", "url": "https://finance.yahoo.com/markets/stocks/articles/look-willscot-holdings-wsc-valuation-042355027.html", "published_at": "2026-05-11T04:23:55Z", "summary": "Recent returns and what they might mean for investors WillScot Holdings (WSC) has seen mixed returns, with the stock up around 28% over the past month but showing a negative total return over the past year and past 3 years. For investors, that combination of recent strength and l" }, { "title": "WillScot Q1 Earnings Call Highlights", "publisher": "MarketBeat", "url": "https://finance.yahoo.com/markets/stocks/articles/willscot-q1-earnings-call-highlights-080703752.html", "published_at": "2026-05-09T08:07:03Z", "summary": "WillScot (NASDAQ:WSC) reported first-quarter 2026 results that management said exceeded its expectations, as stronger large-project activity and rising activations helped offset continued softness in some local markets. The company raised its full-year outlook, citing improved vi" }, { "title": "WillScot (WSC) Q1 2026 Earnings Transcript", "publisher": "Motley Fool", "url": "https://finance.yahoo.com/markets/stocks/articles/willscot-wsc-q1-2026-earnings-170444834.html", "published_at": "2026-05-08T17:04:44Z", "summary": "Timothy Boswell: Thank you, Charlie, and good afternoon, everyone. The operating environment remains uneven, though we continue to see encouraging internal leading indicators across the business, and we remain focused on executing the commercial, field and central operating prio" } ] }, { "ticker": "ECG", "issuer": "EVERUS CONSTR GROUP", "cusip": "300426103", "verdict": "WATCH", "scores": { "combined": 17.0, "filings": 9.0, "tape": 8.0 }, "filings": { "investors": [ "Bridgewater Associates", "Renaissance Technologies" ], "investors_count": 2, "new_positions": 1, "increases": 1, "fresh_13d13g": 0, "total_delta_value_usd": 3912488.0 }, "tape": { "mfi14": 66.22, "mfi14_prior": 74.56, "vwap20_pos": 0.08, "ad_slope": 0.7077, "large_prints": 2, "close_in_rng": 0.717, "last_close": 159.44, "history": [ 118.06, 125.4, 123.88, 120.64, 119.41, 128.25, 130.34, 130.32, 130.88, 135.77, 128.57, 126.52, 128.81, 129.34, 129.08, 132.89, 136.33, 136.06, 140.25, 136.63, 134.09, 147.43, 149.14, 150.93, 168.32, 169.16, 158.42, 163.24, 163.85, 159.44 ] }, "levels": { "entry": 159.44, "stop": 136.51, "target": 205.31, "atr14": 9.17, "risk_pct": 0.1438, "reward_pct": 0.2877, "rr_ratio": 2.0 }, "news": [ { "title": "Everus Construction Group Q1 Earnings Call Highlights", "publisher": "MarketBeat", "url": "https://finance.yahoo.com/markets/stocks/articles/everus-construction-group-q1-earnings-061023394.html", "published_at": "2026-05-10T06:10:23Z", "summary": "Everus Construction Group (NYSE:ECG) reported a strong start to 2026, with first-quarter revenue and EBITDA rising sharply from the prior-year period as growth continued across both of its main business segments. President and CEO Jeff Thiede said the company delivered \u201canother q" }, { "title": "Oppenheimer Raises its Price Target on Everus Construction (ECG) to $180", "publisher": "Insider Monkey", "url": "https://finance.yahoo.com/markets/stocks/articles/oppenheimer-raises-price-target-everus-105427894.html", "published_at": "2026-05-09T10:54:27Z", "summary": "Everus Construction Group, Inc. (NYSE:ECG) is one of the 10 Best Construction Stocks for Data Center Infrastructure. On May 7, 2026, Oppenheimer raised the firm\u2019s price target on Everus Construction Group, Inc. (NYSE:ECG) to $180 from $120 and maintained an Outperform rating foll" }, { "title": "Why Everus Construction Group (ECG) Is Up 23.2% After Q1 Earnings Beat And New Infrastructure Wins", "publisher": "Simply Wall St.", "url": "https://finance.yahoo.com/markets/stocks/articles/why-everus-construction-group-ecg-201801078.html", "published_at": "2026-05-06T20:18:01Z", "summary": "Everus Construction Group, Inc. has now reported its past first-quarter 2026 results, posting sales of US$1,036.95 million and net income of US$58.32 million, with basic and diluted EPS from continuing operations of US$1.14, all higher than the same period a year earlier. The str" }, { "title": "Everus Construction Group, Inc. Q1 2026 Earnings Call Summary", "publisher": "Moby", "url": "https://finance.yahoo.com/markets/stocks/articles/everus-construction-group-inc-q1-123000198.html", "published_at": "2026-05-06T12:30:00Z", "summary": "Moby summary of Everus Construction Group, Inc.'s Q1 2026 earnings call" }, { "title": "A Look At Everus Construction Group\u2019s Valuation As Strong Q1 2026 Results Draw Investor Interest", "publisher": "Simply Wall St.", "url": "https://finance.yahoo.com/markets/stocks/articles/look-everus-construction-group-valuation-071122739.html", "published_at": "2026-05-06T07:11:22Z", "summary": "Why Everus Construction Group\u2019s Q1 earnings matter for shareholders Everus Construction Group (ECG) released its first quarter 2026 results with higher sales and net income than a year earlier, putting fresh attention on the stock ahead of the scheduled earnings call. The company" } ] }, { "ticker": "ON", "issuer": "ON SEMICONDUCTOR CORP", "cusip": "682189105", "verdict": "WATCH", "scores": { "combined": 16.5, "filings": 10.0, "tape": 6.5 }, "filings": { "investors": [ "Bridgewater Associates", "Duquesne Family Office (Druckenmiller)" ], "investors_count": 2, "new_positions": 2, "increases": 0, "fresh_13d13g": 0, "total_delta_value_usd": 3170280.0 }, "tape": { "mfi14": 63.44, "mfi14_prior": 75.99, "vwap20_pos": 0.0872, "ad_slope": 0.333, "large_prints": 0, "close_in_rng": 0.681, "last_close": 104.11, "history": [ 61.92, 62.2, 62.19, 63.49, 63.79, 68.38, 68.49, 68.65, 71.02, 72.05, 72.43, 79.93, 83.01, 85.56, 86.91, 88.99, 97.78, 98.4, 98.04, 93.3, 98.86, 100.81, 103.03, 102.04, 102.67, 105.77, 100.61, 103.2, 107.24, 104.11 ] }, "levels": { "entry": 104.11, "stop": 89.95, "target": 132.42, "atr14": 5.66, "risk_pct": 0.136, "reward_pct": 0.272, "rr_ratio": 2.0 }, "news": [ { "title": "onsemi is Facing a Continued Slowdown in SiC and Greater Competition in CIS from Sony", "publisher": "24/7 Wall St.", "url": "https://finance.yahoo.com/markets/stocks/articles/onsemi-facing-continued-slowdown-sic-021210423.html", "published_at": "2026-05-12T02:12:10Z", "summary": "Introduction In its Q1 2026 earnings call on May 5, 2026, onsemi (ON) reported financial results reflecting improving conditions following a prolonged semiconductor downturn. The company posted revenue of $1.51 billion, compared with $1.86 billion in Q1 2024. Non-GAAP EPS was $0." }, { "title": "Roth Capital Raises its Price Target on ON Semiconductor (ON) to $125", "publisher": "Insider Monkey", "url": "https://finance.yahoo.com/markets/stocks/articles/roth-capital-raises-price-target-143835758.html", "published_at": "2026-05-11T14:38:35Z", "summary": "ON Semiconductor Corporation (NASDAQ:ON) is one of the 9 Best American Semiconductor Stocks to Buy According to Analysts. On May 5, 2026, Roth Capital raised the firm\u2019s price target on ON Semiconductor Corporation (NASDAQ:ON) to $125 from $70 while maintaining a Buy rating. The f" }, { "title": "Can ON's AI Data Center Momentum Drive a Multi-Year Growth Cycle?", "publisher": "Zacks", "url": "https://finance.yahoo.com/sectors/technology/articles/ons-ai-data-center-momentum-142900908.html", "published_at": "2026-05-11T14:29:00Z", "summary": "ON's AI data center revenues surge 30% sequentially in Q1 as hyperscaler demand and next-gen power systems fuel growth expectations into 2026." }, { "title": "ON Semiconductor's (NASDAQ:ON) Conservative Accounting Might Explain Soft Earnings", "publisher": "Simply Wall St.", "url": "https://finance.yahoo.com/markets/stocks/articles/semiconductors-nasdaq-conservative-accounting-might-112237028.html", "published_at": "2026-05-11T11:22:37Z", "summary": "The market for ON Semiconductor Corporation's ( NASDAQ:ON ) shares didn't move much after it posted weak earnings..." }, { "title": "Why ON Semiconductor Corporation (ON) is One of the Top Semiconductor Stocks in Our Ranking of the Top 10 Chip Stocks by YTD Performance", "publisher": "Insider Monkey", "url": "https://finance.yahoo.com/sectors/technology/articles/why-semiconductor-corporation-one-top-180427964.html", "published_at": "2026-05-07T18:04:27Z", "summary": "ON Semiconductor Corporation (NASDAQ:ON) is one of the top semiconductor stocks in our ranking of the top 10 chip stocks by YTD performance. Morgan Stanley lifted the price target on ON Semiconductor Corporation (NASDAQ:ON) to $85 from $64, reaffirming an Equal Weight rating on t" } ] }, { "ticker": "QS", "issuer": "QUANTUMSCAPE CORP", "cusip": "74767V109", "verdict": "WATCH", "scores": { "combined": 16.09, "filings": 9.09, "tape": 7.0 }, "filings": { "investors": [ "Bridgewater Associates", "Renaissance Technologies" ], "investors_count": 2, "new_positions": 1, "increases": 1, "fresh_13d13g": 0, "total_delta_value_usd": 85313521.0 }, "tape": { "mfi14": 57.86, "mfi14_prior": 59.75, "vwap20_pos": 0.118, "ad_slope": 0.1986, "large_prints": 2, "close_in_rng": 0.636, "last_close": 8.42, "history": [ 6.38, 6.21, 6.36, 6.34, 6.21, 6.3, 6.18, 6.36, 6.44, 6.86, 7.17, 7.04, 7.1, 7.18, 6.98, 7.31, 7.41, 7.22, 7.06, 6.97, 6.84, 7.29, 7.26, 7.19, 7.26, 7.95, 7.35, 7.54, 8.03, 8.42 ] }, "levels": { "entry": 8.42, "stop": 6.48, "target": 12.29, "atr14": 0.79, "risk_pct": 0.2299, "reward_pct": 0.4597, "rr_ratio": 2.0 }, "news": [ { "title": "QuantumScape (QS) Stock Is Trending Overnight: What's Going On?", "publisher": "Benzinga", "url": "https://finance.yahoo.com/news/quantumscape-qs-stock-trending-overnight-043200831.html", "published_at": "2026-05-13T04:32:00Z", "summary": "QuantumScape Corp. (NASDAQ:QS) shares are trending on Tuesday night. QuantumScape shares rose 6.77% to $8.99 in after-hours trading on Tuesday. The surge in the extended trading session follows a regular-session jump of 4.86%, with the stock closing at $8.42, according to Benzing" }, { "title": "Here is why QuantumScape (QS) Is Among the Best Battery Technology Stocks to Buy", "publisher": "Insider Monkey", "url": "https://finance.yahoo.com/markets/stocks/articles/why-quantumscape-qs-among-best-090457367.html", "published_at": "2026-05-10T09:04:57Z", "summary": "QuantumScape Corporation (NASDAQ:QS) is one of the 10 Best Battery Technology Stocks to Buy Now. On April 22, 2026, QuantumScape Corporation (NASDAQ:QS) released its Q1 2026 financial report, where the company highlighted its transition toward commercialization. While remaining a" }, { "title": "QuantumScape (QS) Valuation After Eagle Line Launch And First Licensing Revenue Begins", "publisher": "Simply Wall St.", "url": "https://finance.yahoo.com/markets/stocks/articles/quantumscape-qs-valuation-eagle-line-190901529.html", "published_at": "2026-05-09T19:09:01Z", "summary": "Why QuantumScape Stock Is Back in Focus QuantumScape (QS) is drawing fresh attention after starting up its Eagle Line pilot solid state cell facility, recording its first billings from ecosystem partners, and reporting improved Q1 2026 financial results. See our latest analysis f" }, { "title": "Amprius Technologies to Simplify Capital Structure", "publisher": "IPO-Edge.com", "url": "https://finance.yahoo.com/markets/stocks/articles/amprius-technologies-simplify-capital-structure-222814874.html", "published_at": "2026-05-08T22:28:14Z", "summary": "By Karen Roman Amprius Technologies, Inc. (NYSE: AMPX) said it reached deals with several institutional investors to swap its stock purchase warrants for shares of company stock. The company will [\u2026]" }, { "title": "QuantumScape (QS) Advances Solid-State Battery Commercialization with Eagle Line Milestone", "publisher": "Insider Monkey", "url": "https://finance.yahoo.com/markets/stocks/articles/quantumscape-qs-advances-solid-state-205454186.html", "published_at": "2026-05-08T20:54:54Z", "summary": "QuantumScape Corporation (NASDAQ:QS) is one of the best EV battery stocks to buy in 2026. On April 22, QuantumScape Corporation (NASDAQ:QS) shared its Q1 FY2026 financial results, where it reported a GAAP net loss of $100.8 million. This was an improvement from the $114.4 million" } ] }, { "ticker": "FRMI", "issuer": "FERMI INC", "cusip": "314911108", "verdict": "WATCH", "scores": { "combined": 16.01, "filings": 15.01, "tape": 1.0 }, "filings": { "investors": [ "Bridgewater Associates", "Soros Fund Management", "Renaissance Technologies" ], "investors_count": 3, "new_positions": 3, "increases": 0, "fresh_13d13g": 0, "total_delta_value_usd": 6822200.0 }, "tape": { "mfi14": 39.61, "mfi14_prior": 44.06, "vwap20_pos": -0.0121, "ad_slope": -0.0486, "large_prints": 2, "close_in_rng": 0.512, "last_close": 5.47, "history": [ 5.84, 5.37, 5.355, 5.13, 4.94, 4.8, 4.82, 4.87, 5.12, 5.28, 5.83, 6.67, 6.55, 5.4, 5.06, 5.86, 5.92, 5.4, 5.46, 5.29, 5.03, 5.13, 5.17, 5.07, 4.94, 5.56, 5.12, 5.23, 5.37, 5.47 ] }, "levels": { "entry": 5.47, "stop": 4.67, "target": 7.06, "atr14": 0.48, "risk_pct": 0.1457, "reward_pct": 0.2915, "rr_ratio": 2.0 }, "news": [ { "title": "Fermi Boardroom Fight Puts Governance And Growth Story In Focus", "publisher": "Simply Wall St.", "url": "https://finance.yahoo.com/markets/stocks/articles/fermi-boardroom-fight-puts-governance-152705507.html", "published_at": "2026-05-07T15:27:05Z", "summary": "Fermi (NasdaqGS:FRMI) is facing an escalating boardroom battle after recently terminated CEO Toby Neugebauer moved to overturn his removal. Neugebauer is seeking to call special meetings and use proxy proposals to reshape Fermi's board of directors and regain control. The current" }, { "title": "Fermi Stock Slides as Ex-CEO Calls a Special Meeting. Will Shareholders Vote to Sell?", "publisher": "Barrons.com", "url": "https://www.barrons.com/articles/fermi-stock-ai-special-meeting-945667ad?siteid=yhoof2&yptr=yahoo", "published_at": "2026-05-05T15:46:00Z", "summary": "Recently ousted CEO Toby Neugebauer is calling for a shareholder vote at Fermi, though its unclear if the meeting will take place." }, { "title": "Is Fermi (FRMI) Now An Opportunity After A 41.4% Year To Date Share Price Fall?", "publisher": "Simply Wall St.", "url": "https://finance.yahoo.com/markets/stocks/articles/fermi-frmi-now-opportunity-41-210757564.html", "published_at": "2026-05-03T21:07:57Z", "summary": "Wondering whether Fermi at around US$5.17 is a bargain or a value trap? This article walks through what the current share price might be implying about the business. Over the short term, the stock has seen a 4.3% decline over the last 7 days and a 3.5% decline over the last 30 da" }, { "title": "Fermi\u2019s Ousted Co-Founder Vows to Keep Fighting", "publisher": "The Wall Street Journal", "url": "https://www.wsj.com/livecoverage/stock-market-today-dow-sp-500-nasdaq-05-01-2026/card/fermi-s-ousted-co-founder-vows-to-keep-fighting-3v7glMSdWXoAGbawXmPE?siteid=yhoof2&yptr=yahoo", "published_at": "2026-05-02T00:09:27Z", "summary": "The power startup said Thursday that it had terminated Neugebauer for cause, a move that removed the entrepreneur from the company\u2019s board of directors. In a statement late Thursday, Neugebauer described Fermi\u2019s move as \u201ccompletely misguided.\" \u201cNo one believes more in the futur" }, { "title": "Jim Cramer on Fermi: \u201cI Don\u2019t Want You in That Stock\u201d", "publisher": "Insider Monkey", "url": "https://finance.yahoo.com/markets/stocks/articles/jim-cramer-fermi-don-t-161428941.html", "published_at": "2026-05-01T16:14:28Z", "summary": "Fermi Inc. (NASDAQ:FRMI) was among Jim Cramer\u2019s stock calls on Mad Money recently as he recapped mega-cap tech earnings. Toward the end of the lightning round, when a caller asked about the stock, Cramer said: Now that is one that I can\u2019t bless at all. That seems not even like a " } ] } ], "WAIT": [ { "ticker": "DVA", "issuer": "DAVITA INC", "cusip": "23918K108", "verdict": "WAIT", "scores": { "combined": 14.52, "filings": 9.02, "tape": 5.5 }, "filings": { "investors": [ "Bridgewater Associates", "Renaissance Technologies" ], "investors_count": 2, "new_positions": 1, "increases": 1, "fresh_13d13g": 0, "total_delta_value_usd": 20417762.0 }, "tape": { "mfi14": 87.79, "mfi14_prior": 78.33, "vwap20_pos": 0.1831, "ad_slope": 1.0318, "large_prints": 2, "close_in_rng": 0.695, "last_close": 200.54, "history": [ 153.69, 150.34, 145.58, 150.12, 149.7, 148.44, 150.68, 150.05, 151.56, 149.45, 144.57, 148.13, 147.91, 149.33, 149.9, 152.42, 155.03, 151.85, 150.05, 150.07, 151.99, 155.14, 151.65, 154.08, 157.04, 193.88, 196.26, 198.65, 198.93, 200.54 ] }, "levels": { "entry": null, "stop": null, "target": null, "atr14": null, "risk_pct": null, "reward_pct": null, "rr_ratio": null }, "news": [] }, { "ticker": "HNGE", "issuer": "HINGE HEALTH INC", 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"investors": [ "Duquesne Family Office (Druckenmiller)", "Soros Fund Management", "Renaissance Technologies" ], "investors_count": 3, "new_positions": 2, "increases": 1, "fresh_13d13g": 0, "total_delta_value_usd": 84793030.0 }, "tape": { "mfi14": 37.07, "mfi14_prior": 43.4, "vwap20_pos": -0.0062, "ad_slope": -0.4566, "large_prints": 0, "close_in_rng": 0.372, "last_close": 51.58, "history": [ 49.37, 49.44, 49.53, 49.88, 49.88, 51.2, 51.33, 50.77, 51.66, 51.78, 52.17, 52.03, 52.43, 52.63, 52.3, 52.21, 51.8, 51.42, 51.81, 51.85, 51.92, 52.13, 51.92, 51.58, 51.59, 51.84, 51.55, 51.24, 51.18, 51.58 ] }, "levels": { "entry": null, "stop": null, "target": null, "atr14": null, "risk_pct": null, "reward_pct": null, "rr_ratio": null }, "news": [] }, { "ticker": "ZTS", "issuer": "ZOETIS INC", "cusip": "98978V103", "verdict": "AVOID", "scores": { "combined": 11.05, "filings": 13.05, "tape": -2.0 }, "filings": { "investors": [ "Bridgewater Associates", "Soros Fund Management", "Renaissance Technologies" ], "investors_count": 3, "new_positions": 1, "increases": 2, "fresh_13d13g": 0, "total_delta_value_usd": 46945329.0 }, "tape": { "mfi14": 12.26, "mfi14_prior": 41.7, "vwap20_pos": -0.2094, "ad_slope": -0.6934, "large_prints": 3, "close_in_rng": 0.319, "last_close": 76.94, "history": [ 118.21, 117.29, 117.94, 118.26, 116.8, 119.75, 119.99, 117.86, 120.08, 121.11, 120.76, 119.04, 122.38, 122.72, 118.18, 117.52, 116.06, 116.87, 117.87, 116.65, 113.83, 114.97, 114.16, 112.68, 112.54, 111.22, 87.31, 82.83, 76.67, 76.94 ] }, "levels": { "entry": null, "stop": null, "target": null, "atr14": null, "risk_pct": null, "reward_pct": null, "rr_ratio": null }, "news": [] }, { "ticker": "XEL", "issuer": "XCEL ENERGY INC", "cusip": "98389B100", "verdict": "AVOID", "scores": { "combined": 9.57, "filings": 10.07, "tape": -0.5 }, "filings": { "investors": [ "Soros Fund Management", "Renaissance Technologies" ], "investors_count": 2, "new_positions": 2, "increases": 0, "fresh_13d13g": 0, "total_delta_value_usd": 69289913.0 }, "tape": { "mfi14": 51.72, "mfi14_prior": 71.15, "vwap20_pos": -0.0049, "ad_slope": -0.1008, "large_prints": 0, "close_in_rng": 0.452, "last_close": 79.9, "history": [ 79.44, 79.71, 80.74, 80.39, 80.54, 81.46, 82.77, 82.38, 80.45, 79.83, 78.65, 81.05, 81.08, 80.32, 79.08, 78.11, 79.48, 79.15, 79.41, 79.48, 78.82, 82.95, 82.58, 81.17, 81.45, 80.55, 80.43, 79.39, 80.6, 79.9 ] }, "levels": { "entry": null, "stop": null, "target": null, "atr14": null, "risk_pct": null, "reward_pct": null, "rr_ratio": null }, "news": [] }, { "ticker": "TOST", "issuer": "TOAST INC", "cusip": "888787108", "verdict": "AVOID", "scores": { "combined": 9.23, "filings": 12.23, "tape": -3.0 }, "filings": { "investors": [ "Bridgewater Associates", "ValueAct Capital", "Renaissance Technologies" ], "investors_count": 3, "new_positions": 0, "increases": 3, "fresh_13d13g": 0, "total_delta_value_usd": 225449155.0 }, "tape": { "mfi14": 38.02, "mfi14_prior": 63.75, "vwap20_pos": -0.1519, "ad_slope": -0.2908, "large_prints": 1, "close_in_rng": 0.363, "last_close": 23.26, "history": [ 26.51, 26.07, 26.47, 27.02, 25.97, 26.21, 25.96, 25.4, 27.15, 27.1, 28.16, 28.5, 29.08, 29.18, 28.67, 29.46, 27.92, 29.04, 28.65, 28.99, 28.62, 28.52, 29.11, 29.41, 28.54, 28.31, 29.38, 25.05, 24.19, 23.26 ] }, "levels": { "entry": null, "stop": null, "target": null, "atr14": null, "risk_pct": null, "reward_pct": null, "rr_ratio": null }, "news": [] } ] }, "all_alerts": [ { "ticker": "AMZN", "issuer": "AMAZON COM INC", "cusip": "023135106", "verdict": "WATCH", "scores": { "combined": 23.27, "filings": 23.27, "tape": 0.0 }, "filings": { "investors": [ "Bridgewater Associates", "Pershing Square (Ackman)", "Baupost Group (Klarman)", "Duquesne Family Office (Druckenmiller)", "Renaissance Technologies" ], "investors_count": 5, "new_positions": 2, "increases": 3, "fresh_13d13g": 0, "total_delta_value_usd": 1269796213.0 }, "tape": { "mfi14": 66.04, "mfi14_prior": 76.74, "vwap20_pos": 0.0142, "ad_slope": -0.1961, "large_prints": 0, "close_in_rng": 0.433, "last_close": 265.82, "history": [ 208.27, 210.57, 209.77, 212.79, 213.77, 221.25, 233.65, 238.38, 239.89, 249.02, 248.5, 249.7, 250.56, 248.28, 249.91, 255.36, 255.08, 263.99, 261.12, 259.7, 263.04, 265.06, 268.26, 272.05, 273.55, 274.99, 271.17, 272.68, 268.99, 265.82 ] }, "levels": { "entry": 265.82, "stop": 247.68, "target": 302.1, "atr14": 7.26, "risk_pct": 0.0682, "reward_pct": 0.1365, "rr_ratio": 2.0 }, "news": [ { "title": "Why Netflix spent so much money over the past decade", "publisher": "Yahoo Finance Video", "url": "https://finance.yahoo.com/video/why-netflix-spent-so-much-money-over-the-past-decade-193324990.html", "published_at": "2026-05-12T19:33:24Z", "summary": "Yahoo Finance Senior Reporter Brooke DiPalma breaks down Netflix's (NFLX) massive spending over the past 10 years." }, { "title": "GameStop stock trims losses after eBay rejects takeover bid", "publisher": "Yahoo Finance", "url": "https://finance.yahoo.com/markets/stocks/article/gamestop-stock-trims-losses-after-ebay-rejects-takeover-bid-111237281.html", "published_at": "2026-05-12T11:12:37Z", "summary": "GameStop stock dropped after eBay rejected the retailer's takeover bid." }, { "title": "NiSource Q1 Earnings Call Highlights", "publisher": "MarketBeat", "url": "https://finance.yahoo.com/news/nisource-q1-earnings-call-highlights-060550812.html", "published_at": "2026-05-13T06:05:50Z", "summary": "NiSource (NYSE:NI) reaffirmed its 2026 earnings outlook and raised its long-term growth expectations after reporting first-quarter adjusted earnings that management said reflected regulatory execution, infrastructure investment recovery and growing momentum in its data center str" }, { "title": "Beachbody Q1 Earnings Call Highlights", "publisher": "MarketBeat", "url": "https://finance.yahoo.com/news/beachbody-q1-earnings-call-highlights-230659751.html", "published_at": "2026-05-12T23:06:59Z", "summary": "Beachbody (NASDAQ:BODI) reported first-quarter 2026 results that management said extended the company\u2019s financial turnaround, with revenue above guidance and a third consecutive quarter of profitability on both a net income and operating income basis. Executive Chairman Mark Gold" }, { "title": "3 Growth Stocks Long-Term Investors Should Buy in May", "publisher": "Motley Fool", "url": "https://finance.yahoo.com/news/3-growth-stocks-long-term-222500780.html", "published_at": "2026-05-12T22:25:00Z", "summary": "Forget \"Sell in May and go away,\" these are three growth stocks to buy now." } ] }, { "ticker": "NP", "issuer": "Neptune Ins Hldgs Inc", "cusip": "64073B103", "verdict": "STRONG BUY", "scores": { "combined": 21.51, "filings": 15.01, "tape": 6.5 }, "filings": { "investors": [ "Duquesne Family Office (Druckenmiller)", "Soros Fund Management", "Renaissance Technologies" ], "investors_count": 3, "new_positions": 3, "increases": 0, "fresh_13d13g": 0, "total_delta_value_usd": 5467879.0 }, "tape": { "mfi14": 52.7, "mfi14_prior": 27.23, "vwap20_pos": 0.0431, "ad_slope": 0.5767, "large_prints": 1, "close_in_rng": 0.539, "last_close": 28.54, "history": [ 24.19, 24.3, 25.05, 25.91, 25.38, 25.96, 24.88, 24.73, 25.56, 26.35, 26.96, 26.7, 27.66, 28.78, 27.85, 28.07, 27.18, 26.81, 26.51, 26.63, 25.91, 25.13, 24.81, 24.46, 24.89, 24.98, 30.47, 29.92, 30.68, 28.54 ] }, "levels": { "entry": 28.54, "stop": 23.92, "target": 40.09, "atr14": 1.85, "risk_pct": 0.1619, "reward_pct": 0.4047, "rr_ratio": 2.5 }, "news": [ { "title": "Assessing Neptune Insurance Holdings (NP) Valuation After Recent Share Price Weakness", "publisher": "Simply Wall St.", "url": "https://finance.yahoo.com/markets/stocks/articles/assessing-neptune-insurance-holdings-np-181603911.html", "published_at": "2026-05-01T18:16:03Z", "summary": "Neptune Insurance Holdings stock: what recent performance says about investor sentiment Neptune Insurance Holdings (NP) has been under pressure recently, with the stock down about 3% over the past day and 7.5% over the past week, even though the price has advanced over the past m" }, { "title": "Neptune Insurance Holdings Inc. (NP) Reports Q1 Earnings: What Key Metrics Have to Say", "publisher": "Zacks", "url": "https://finance.yahoo.com/markets/stocks/articles/neptune-insurance-holdings-inc-np-020002435.html", "published_at": "2026-04-23T02:00:02Z", "summary": "The headline numbers for Neptune Insurance Holdings Inc. (NP) give insight into how the company performed in the quarter ended March 2026, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals." }, { "title": "Neptune Insurance Holdings Inc. Q1 2026 Earnings Call Summary", "publisher": "Moby", "url": "https://finance.yahoo.com/markets/stocks/articles/neptune-insurance-holdings-inc-q1-001822418.html", "published_at": "2026-04-23T00:18:22Z", "summary": "Moby summary of Neptune Insurance Holdings Inc.'s Q1 2026 earnings call" }, { "title": "Analysts Bullish on Neptune Insurance Holdings\u00a0(NP) Amid Insider Confidence", "publisher": "Insider Monkey", "url": "https://finance.yahoo.com/markets/stocks/articles/analysts-bullish-neptune-insurance-holdings-175013368.html", "published_at": "2026-03-31T17:50:13Z", "summary": "Neptune Insurance Holdings Inc. (NYSE:NP) is included in our list of the 10 stocks insiders are buying now. Neptune Insurance Holdings Inc. (NYSE:NP) enjoys bullish support from 70% of covering analysts as of March 25, 2026, with the $25 consensus price target implying approximat" }, { "title": "Discover Precigen And 2 Other Insider-Favored Growth Stocks", "publisher": "Simply Wall St.", "url": "https://finance.yahoo.com/markets/stocks/articles/discover-precigen-2-other-insider-113553149.html", "published_at": "2026-03-27T11:35:53Z", "summary": "Over the last 7 days, the United States market has experienced a 1.6% drop, yet it remains up by 15% over the past year with earnings projected to grow by 16% annually. In this environment, growth companies with high insider ownership can be particularly appealing as they often s" } ] }, { "ticker": "LYV", "issuer": "LIVE NATION ENTERTAINMENT IN", "cusip": "538034109", "verdict": "STRONG BUY", "scores": { "combined": 20.09, "filings": 13.09, "tape": 7.0 }, "filings": { "investors": [ "Bridgewater Associates", "Third Point (Loeb)", "ValueAct Capital" ], "investors_count": 3, "new_positions": 1, "increases": 2, "fresh_13d13g": 0, "total_delta_value_usd": 85971105.0 }, "tape": { "mfi14": 65.46, "mfi14_prior": 35.85, "vwap20_pos": 0.0395, "ad_slope": 0.1665, "large_prints": 0, "close_in_rng": 0.602, "last_close": 165.67, "history": [ 152.51, 152.63, 155.75, 160.12, 158.29, 163.56, 163.66, 160.59, 165.72, 166.28, 155.82, 160.59, 156.56, 156.09, 153.37, 154.63, 153.21, 156.64, 156.49, 154.75, 153.13, 157.94, 158.25, 157.58, 157.26, 167.82, 165.75, 163.28, 163.0, 165.67 ] }, "levels": { "entry": 165.67, "stop": 153.12, "target": 197.04, "atr14": 5.02, "risk_pct": 0.0757, "reward_pct": 0.1893, "rr_ratio": 2.5 }, "news": [ { "title": "Live Nation Entertainment Q1 Earnings Call Highlights", "publisher": "MarketBeat", "url": "https://finance.yahoo.com/markets/stocks/articles/live-nation-entertainment-q1-earnings-120449431.html", "published_at": "2026-05-11T12:04:49Z", "summary": "Live Nation Entertainment (NYSE:LYV) executives said the company expects a greater share of its 2026 concert growth to land in the third quarter, driven by a heavier mix of stadium and amphitheater events, while management reiterated confidence in live event demand across regions" }, { "title": "Is Wall Street Bullish or Bearish on Live Nation Stock?", "publisher": "Barchart", "url": "https://finance.yahoo.com/markets/stocks/articles/wall-street-bullish-bearish-live-113248746.html", "published_at": "2026-05-11T11:32:48Z", "summary": "Despite lagging the S&P 500 Index over the past year, Live Nation continues to attract strong bullish sentiment from Wall Street analysts, driven by robust demand trends across concerts, ticketing, and live entertainment experiences." }, { "title": "A Look At Live Nation (LYV) Valuation After Q1 2026 Beat And Large Legal Accrual", "publisher": "Simply Wall St.", "url": "https://finance.yahoo.com/markets/stocks/articles/look-live-nation-lyv-valuation-191718387.html", "published_at": "2026-05-07T19:17:18Z", "summary": "Live Nation Entertainment (LYV) has put investors\u2019 focus squarely on its first quarter 2026 earnings, where double digit revenue growth and a sizeable legal accrual are pulling the stock\u2019s risk reward profile in different directions. See our latest analysis for Live Nation Entert" }, { "title": "Why Live Nation Entertainment Stock Jumped 7% Today", "publisher": "Motley Fool", "url": "https://finance.yahoo.com/markets/stocks/articles/why-live-nation-entertainment-stock-210611371.html", "published_at": "2026-05-06T21:06:11Z", "summary": "A $450 million legal charge crushed Live Nation's bottom line. So why did the stock jump 7% on the news?" }, { "title": "Live Nation Posts Wider-Than-Expected Q1 Loss, Revenues Beat Estimates", "publisher": "Zacks", "url": "https://finance.yahoo.com/markets/stocks/articles/live-nation-posts-wider-expected-152700070.html", "published_at": "2026-05-06T15:27:00Z", "summary": "LYV beats Q1 revenue estimates as ticket sales, fan demand and venue expansion drive growth despite a wider-than-expected loss." } ] }, { "ticker": "MU", "issuer": "MICRON TECHNOLOGY INC", "cusip": "595112103", "verdict": "WATCH", "scores": { "combined": 19.63, "filings": 13.13, "tape": 6.5 }, "filings": { "investors": [ "Bridgewater Associates", "Appaloosa (Tepper)", "Renaissance Technologies" ], "investors_count": 3, "new_positions": 0, "increases": 3, "fresh_13d13g": 0, "total_delta_value_usd": 1127241831.0 }, "tape": { "mfi14": 77.69, "mfi14_prior": 76.09, "vwap20_pos": 0.3133, "ad_slope": 0.5128, "large_prints": 0, "close_in_rng": 0.659, "last_close": 766.58, "history": [ 337.84, 367.85, 366.24, 377.76, 377.58, 406.73, 421.51, 420.59, 426.56, 465.66, 456.23, 457.23, 455.07, 448.42, 449.38, 487.48, 481.72, 496.72, 524.56, 504.29, 518.46, 517.16, 542.21, 576.45, 640.2, 666.59, 646.63, 746.81, 795.33, 766.58 ] }, "levels": { "entry": 766.58, "stop": 643.68, "target": 1012.37, "atr14": 49.16, "risk_pct": 0.1603, "reward_pct": 0.3206, "rr_ratio": 2.0 }, "news": [ { "title": "Chip stocks in focus as AI trade evolves on 'insatiable' demand", "publisher": "Yahoo Finance Video", "url": "https://finance.yahoo.com/video/chip-stocks-in-focus-as-ai-trade-evolves-on-insatiable-demand-210852903.html", "published_at": "2026-05-12T21:08:52Z", "summary": "Yahoo Financed Tech Editor Dan Howley and Futurum CEO Daniel Newman join Asking for a Trend to discuss the chip trade and the AI trade." }, { "title": "Qualcomm and Micron Shares Skyrocket, What You Need To Know", "publisher": "StockStory", "url": "https://finance.yahoo.com/news/qualcomm-micron-shares-skyrocket-know-060455626.html", "published_at": "2026-05-13T06:04:55Z", "summary": "A number of stocks jumped in the afternoon session after the semiconductor sector rose buoyed by robust AI-related demand and a strong global sales outlook." }, { "title": "Dow Jones Futures: Nvidia's Huang Joins Trump's China Trip; How To Handle Sandisk, Micron, Intel", "publisher": "Investor's Business Daily", "url": "https://www.investors.com/market-trend/stock-market-today/dow-jones-futures-ai-stocks-sandisk-micron-intel/?src=A00220&yptr=yahoo", "published_at": "2026-05-13T03:09:38Z", "summary": "Nvidia CEO Jensen Huang is joining President Trump's China trip. Investors need sell rules for big AI winners such as Sandisk, Micron and Intel." }, { "title": "Micron flashes investors rare technical signal", "publisher": "TheStreet", "url": "https://finance.yahoo.com/news/micron-flashes-investors-rare-technical-231700158.html", "published_at": "2026-05-12T23:17:00Z", "summary": "Earlier on May 12, I wrote about SanDisk (SNDK) hitting 80 relative strength index, or RSI, one of the most extreme overbought readings in the stock market. The AI memory trade, I noted, was running at a pace that rarely ends quietly. Then Micron (MU) showed up with its own flash" }, { "title": "Cerebras IPO to land amid chipmaker mania on Wall Street", "publisher": "TheStreet", "url": "https://finance.yahoo.com/news/cerebras-ipo-land-amid-chipmaker-224003793.html", "published_at": "2026-05-12T22:40:03Z", "summary": "The U.S. might be facing a testy economic backdrop, with the Iran War, worries about oil rationing, and a return of inflation, but the market continues to soldier onward and upward. The market has clung onto one balloon in particular: chipmakers. From its March lows, the VanEck S" } ] }, { "ticker": "MTZ", "issuer": "MASTEC INC", "cusip": "576323109", "verdict": "WATCH", "scores": { "combined": 19.55, "filings": 14.05, "tape": 5.5 }, "filings": { "investors": [ "Bridgewater Associates", "Third Point (Loeb)", "Soros Fund Management" ], "investors_count": 3, "new_positions": 2, "increases": 1, "fresh_13d13g": 0, "total_delta_value_usd": 49001284.0 }, "tape": { "mfi14": 53.37, "mfi14_prior": 75.35, "vwap20_pos": 0.0575, "ad_slope": 0.4017, "large_prints": 0, "close_in_rng": 0.623, "last_close": 420.3, "history": [ 321.74, 333.79, 336.25, 337.27, 338.19, 348.11, 357.37, 361.22, 365.55, 365.89, 365.07, 358.14, 370.89, 371.59, 371.41, 376.5, 382.88, 376.12, 385.89, 375.09, 370.55, 394.05, 417.41, 425.39, 437.51, 433.28, 412.27, 414.29, 421.37, 420.3 ] }, "levels": { "entry": 420.3, "stop": 377.43, "target": 506.05, "atr14": 17.15, "risk_pct": 0.102, "reward_pct": 0.204, "rr_ratio": 2.0 }, "news": [ { "title": "Energy sector has 'reinvigorated opportunities' amid volatile oil prices", "publisher": "Yahoo Finance Video", "url": "https://finance.yahoo.com/video/energy-sector-has-reinvigorated-opportunities-amid-volatile-oil-prices-202105539.html", "published_at": "2026-05-12T20:21:05Z", "summary": "Rising energy (XLE) and oil prices (CL=F, BZ=F) drove a good chunk of the inflation illustrated in April's Consumer Price Index (CPI) report, egged on by the prolonged US-Iran war and the closure of the Strait of Hormuz. Jefferies managing director Julien Dumoulin-Smith shares hi" }, { "title": "Stifel Raises its Price Target on MasTec (MTZ) to $455", "publisher": "Insider Monkey", "url": "https://finance.yahoo.com/markets/stocks/articles/stifel-raises-price-target-mastec-105404549.html", "published_at": "2026-05-09T10:54:04Z", "summary": "MasTec, Inc. (NYSE:MTZ) is one of the 10 Best Construction Stocks for Data Center Infrastructure. On May 4, 2026, Stifel analyst Brian Brophy raised the firm\u2019s price target on MasTec, Inc. (NYSE:MTZ) to $455 from $401 and maintained a Buy rating on the shares. The firm said Q1 re" }, { "title": "Can MasTec's Pipeline Business Return to $3.5B in Revenues by 2027?", "publisher": "Zacks", "url": "https://finance.yahoo.com/sectors/energy/articles/mastecs-pipeline-business-return-3-155700455.html", "published_at": "2026-05-08T15:57:00Z", "summary": "MTZ's pipeline unit surges in Q1 2026, and management sees $3B+ in revenues in 2027, making a $3.5B return a real upside case." }, { "title": "Jim Cramer on MasTec: \u201cIt\u2019s Such a Great One for the Data Center\u201d", "publisher": "Insider Monkey", "url": "https://finance.yahoo.com/markets/stocks/articles/jim-cramer-mastec-great-one-152811572.html", "published_at": "2026-05-08T15:28:11Z", "summary": "MasTec, Inc. (NYSE:MTZ) was one of the stocks on Jim Cramer\u2019s radar as he highlighted AI winners to buy for 2026. Noting that the stock has risen over the past few weeks, a caller asked how much \u201crunway\u201d it has left. Cramer said: We had Mr. Mas on when we did the University of Mi" }, { "title": "Quanta Stock Climbs 36% in a Month: Should You Buy Now or Wait?", "publisher": "Zacks", "url": "https://finance.yahoo.com/markets/stocks/articles/quanta-stock-climbs-36-month-160000293.html", "published_at": "2026-05-07T16:00:00Z", "summary": "Can PWR stock sustain its rally as AI-driven power demand and record backlog fuel long-term growth?" } ] }, { "ticker": "BLK", "issuer": "BLACKROCK INC", "cusip": "09290D101", "verdict": "WATCH", "scores": { "combined": 18.75, "filings": 14.75, "tape": 4.0 }, "filings": { "investors": [ "Bridgewater Associates", "ValueAct Capital", "Renaissance Technologies" ], "investors_count": 3, "new_positions": 2, "increases": 1, "fresh_13d13g": 0, "total_delta_value_usd": 749400713.0 }, "tape": { "mfi14": 60.94, "mfi14_prior": 53.1, "vwap20_pos": 0.0335, "ad_slope": -0.0752, "large_prints": 0, "close_in_rng": 0.484, "last_close": 1092.5, "history": [ 961.71, 957.4, 966.56, 959.41, 958.46, 1001.54, 1001.62, 999.31, 1023.65, 1054.5601, 1048.6, 1024.95, 1052.14, 1048.42, 1042.85, 1062.47, 1053.47, 1044.97, 1056.86, 1049.76, 1039.38, 1065.6, 1061.6801, 1052.25, 1048.91, 1073.5699, 1067.74, 1084.83, 1081.3199, 1092.5 ] }, "levels": { "entry": 1092.5, "stop": 1037.51, "target": 1202.48, "atr14": 22.0, "risk_pct": 0.0503, "reward_pct": 0.1007, "rr_ratio": 2.0 }, "news": [ { "title": "BlackRock CEO Larry Fink Warns AI Will Create Brutal 'K Economy' With Only Few Winners", "publisher": "Benzinga", "url": "https://finance.yahoo.com/news/blackrock-ceo-larry-fink-warns-071638751.html", "published_at": "2026-05-13T07:16:38Z", "summary": "BlackRock Inc. (NYSE:BLK) CEO Larry Fink warns that the staggering capital required to sustain the artificial intelligence (AI) revolution will fracture global markets, creating a \u201cK economy\u201d in which only a select few dominant players thrive. At the same time, smaller competitor" }, { "title": "BlackRock Doubles Down On Tokenized Funds", "publisher": "CryptoProwl", "url": "https://finance.yahoo.com/news/blackrock-doubles-down-tokenized-funds-190800714.html", "published_at": "2026-05-12T19:08:00Z", "summary": "BlackRock (NYSE: $BLK) is doubling down on tokenized funds. The New York-based asset manager has filed with the U.S...." }, { "title": "CME to Create Futures Market for Computing Power Backing AI", "publisher": "Bloomberg", "url": "https://finance.yahoo.com/markets/options/articles/cme-create-futures-market-computing-135424341.html", "published_at": "2026-05-12T16:04:29Z", "summary": "(Bloomberg) -- US derivatives exchange CME Group Inc. and index provider Silicon Data are teaming up to create a futures market for computing power, a key source driving the AI boom. Most Read from BloombergAmbani\u2019s Cola War With Coke, Pepsi Spurs Fridge Bonanza in IndiaInside a " }, { "title": "Musk, Cook Expected to Join Trump for Xi Summit in China", "publisher": "Bloomberg", "url": "https://finance.yahoo.com/economy/policy/articles/musk-cook-set-join-trump-164927621.html", "published_at": "2026-05-11T19:34:30Z", "summary": "(Bloomberg) -- The White House is inviting Tesla Inc.\u2019s Elon Musk, Apple Inc.\u2019s Tim Cook, Boeing Co.\u2019s Kelly Ortberg and executives from other large companies to accompany President Donald Trump on his trip to China this week, according to an official. Most Read from BloombergIra" }, { "title": "BlackRock\u2019s China Outreach Links With Blockchain And AI Themes For Investors", "publisher": "Simply Wall St.", "url": "https://finance.yahoo.com/markets/stocks/articles/blackrock-china-outreach-links-blockchain-181226114.html", "published_at": "2026-05-11T18:12:26Z", "summary": "BlackRock (NYSE:BLK) CEO Larry Fink is taking part in a high-level White House business delegation to China, signaling closer engagement between US policymakers and the asset manager. At the same time, BlackRock is involved in major blockchain activity through backing Circle's la" } ] }, { "ticker": "NSIT", "issuer": "INSIGHT ENTERPRISES INC", "cusip": "45765U103", "verdict": "STRONG BUY", "scores": { "combined": 18.52, "filings": 10.02, "tape": 8.5 }, "filings": { "investors": [ "Bridgewater Associates", "Renaissance Technologies" ], "investors_count": 2, "new_positions": 2, "increases": 0, "fresh_13d13g": 0, "total_delta_value_usd": 17342844.0 }, "tape": { "mfi14": 63.65, "mfi14_prior": 48.57, "vwap20_pos": 0.1508, "ad_slope": 0.1808, "large_prints": 3, "close_in_rng": 0.562, "last_close": 87.02, "history": [ 67.01, 67.23, 67.05, 68.9, 70.64, 72.09, 69.9, 68.79, 73.87, 73.78, 75.14, 75.54, 76.43, 76.46, 76.82, 77.02, 73.34, 73.23, 73.42, 73.98, 73.59, 72.9, 72.77, 70.48, 71.34, 69.01, 70.37, 83.79, 88.23, 87.02 ] }, "levels": { "entry": 87.02, "stop": 74.44, "target": 118.47, "atr14": 5.03, "risk_pct": 0.1445, "reward_pct": 0.3614, "rr_ratio": 2.5 }, "news": [ { "title": "Does Insight\u2019s Margin-Led Q1 Earnings Beat And FMR Stake Shift The Bull Case For NSIT?", "publisher": "Simply Wall St.", "url": "https://finance.yahoo.com/markets/stocks/articles/does-insight-margin-led-q1-190719725.html", "published_at": "2026-05-10T19:07:19Z", "summary": "In the past week, Insight Enterprises reported Q1 2026 results showing revenue of US$2,127.99 million, net income of US$30.01 million, diluted EPS of US$0.97 from continuing operations, and a US$1.37 million impairment loss on a long\u2011lived real estate asset. The quarter highlight" }, { "title": "Insight Enterprises Q1 Earnings Call Highlights", "publisher": "MarketBeat", "url": "https://finance.yahoo.com/markets/stocks/articles/insight-enterprises-q1-earnings-call-110738392.html", "published_at": "2026-05-08T11:07:38Z", "summary": "Insight Enterprises (NASDAQ:NSIT) reported first-quarter 2026 results that management said exceeded internal expectations, driven by double-digit gross profit growth and continued expansion in cloud and services. The company also outlined a shift in capital allocation priorities " }, { "title": "Insight Enterprises (NSIT) Beats Q1 Earnings Estimates", "publisher": "Zacks", "url": "https://finance.yahoo.com/markets/stocks/articles/insight-enterprises-nsit-beats-q1-151507403.html", "published_at": "2026-05-07T15:15:07Z", "summary": "Insight Enterprises (NSIT) delivered earnings and revenue surprises of +17.71% and -0.31%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?" }, { "title": "Insight Enterprises (NSIT) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates", "publisher": "Zacks", "url": "https://finance.yahoo.com/markets/stocks/articles/insight-enterprises-nsit-q1-earnings-140002209.html", "published_at": "2026-05-07T14:00:02Z", "summary": "The headline numbers for Insight Enterprises (NSIT) give insight into how the company performed in the quarter ended March 2026, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals." }, { "title": "Insight Enterprises (NASDAQ:NSIT) Posts Better-Than-Expected Sales In Q1 CY2026, Stock Soars", "publisher": "StockStory", "url": "https://finance.yahoo.com/markets/stocks/articles/insight-enterprises-nasdaq-nsit-posts-123631200.html", "published_at": "2026-05-07T12:36:31Z", "summary": "IT solutions integrator Insight Enterprises (NASDAQ:NSIT) beat Wall Street\u2019s revenue expectations in Q1 CY2026, with sales up 1.2% year on year to $2.13 billion. Its non-GAAP profit of $2.88 per share was 17.9% above analysts\u2019 consensus estimates." } ] }, { "ticker": "LLY", "issuer": "ELI LILLY & CO", "cusip": "532457108", "verdict": "WATCH", "scores": { "combined": 18.27, "filings": 14.27, "tape": 4.0 }, "filings": { "investors": [ "Bridgewater Associates", "Soros Fund Management", "Renaissance Technologies" ], "investors_count": 3, "new_positions": 2, "increases": 1, "fresh_13d13g": 0, "total_delta_value_usd": 269779070.0 }, "tape": { "mfi14": 62.0, "mfi14_prior": 56.35, "vwap20_pos": 0.0638, "ad_slope": -0.0137, "large_prints": 1, "close_in_rng": 0.471, "last_close": 989.87, "history": [ 919.77, 954.52, 935.58, 927.06, 931.09, 953.3, 955.19, 939.47, 929.55, 922.5, 905.03, 903.99, 927.03, 919.9, 903.02, 921.48, 917.65, 883.96, 868.27, 874.0, 851.21, 934.6, 963.33, 967.93, 988.87, 987.05, 974.96, 948.45, 966.99, 989.87 ] }, "levels": { "entry": 989.87, "stop": 905.92, "target": 1157.77, "atr14": 33.58, "risk_pct": 0.0848, "reward_pct": 0.1696, "rr_ratio": 2.0 }, "news": [ { "title": "Meet The New IPO Trying To Take On Eli Lilly And Novo Nordisk In Obesity", "publisher": "Investor's Business Daily", "url": "https://www.investors.com/news/technology/kailera-therapeutics-ipo-stock-obesity-treatment/?src=A00220&yptr=yahoo", "published_at": "2026-05-12T20:26:49Z", "summary": "Analysts initiated covered Tuesday of IPO stock Kailera Therapeutics, a potential competitor to Lilly and Novo in obesity treatment." }, { "title": "Tremfya, Icotyde Lead J&J's Post-Stelara Immunology Strategy", "publisher": "Zacks", "url": "https://finance.yahoo.com/sectors/healthcare/articles/tremfya-icotyde-lead-j-js-155300641.html", "published_at": "2026-05-12T15:53:00Z", "summary": "JNJ bets on Tremfya and newly approved Icotyde to drive immunology growth as Stelara faces biosimilar pressure." }, { "title": "GLP-1 Wars: Winners & Losers", "publisher": "Zacks", "url": "https://finance.yahoo.com/sectors/healthcare/articles/glp-1-wars-winners-losers-155100530.html", "published_at": "2026-05-12T15:51:00Z", "summary": "With its best-in-breed GLP-1 drugs, Eli Lilly is beginning to cement itself as the dominant player in the massive GLP-1 market." }, { "title": "Eli Lilly Price Prediction: This Is Where The Stock Will End This Year", "publisher": "24/7 Wall St.", "url": "https://finance.yahoo.com/markets/stocks/articles/eli-lilly-price-prediction-where-152512254.html", "published_at": "2026-05-12T15:25:12Z", "summary": "Few stocks have polarized investors in 2026 like Eli Lilly (NYSE:LLY). After a stunning Q1 earnings report and raised full-year guidance, the question is whether the valuation has run ahead of fundamentals. Here is where I land on the $1,000 debate. The 24/7 Wall St. Price Target" }, { "title": "The 3 Best S&P 500 Stocks to Buy Now", "publisher": "Motley Fool", "url": "https://finance.yahoo.com/markets/stocks/articles/3-best-p-500-stocks-152000909.html", "published_at": "2026-05-12T15:20:00Z", "summary": "These growth stocks are benefiting from major tailwinds across cloud computing, digital payments, and healthcare." } ] }, { "ticker": "SPY", "issuer": "SPDR S&P 500 ETF TR", "cusip": "78462F103", "verdict": "STRONG BUY", "scores": { "combined": 17.39, "filings": 10.39, "tape": 7.0 }, "filings": { "investors": [ "Bridgewater Associates", "Renaissance Technologies" ], "investors_count": 2, "new_positions": 1, "increases": 1, "fresh_13d13g": 0, "total_delta_value_usd": 1387574226.0 }, "tape": { "mfi14": 63.32, "mfi14_prior": 56.9, "vwap20_pos": 0.0296, "ad_slope": 0.2153, "large_prints": 0, "close_in_rng": 0.643, "last_close": 738.18, "history": [ 650.34, 655.24, 655.83, 658.93, 659.22, 676.01, 679.91, 679.46, 686.1, 694.46, 699.94, 701.66, 710.14, 708.72, 704.08, 711.21, 708.45, 713.94, 715.17, 711.69, 711.58, 718.66, 720.65, 718.01, 723.77, 733.83, 731.58, 737.62, 739.3, 738.18 ] }, "levels": { "entry": 738.18, "stop": 721.32, "target": 780.32, "atr14": 6.74, "risk_pct": 0.0228, "reward_pct": 0.0571, "rr_ratio": 2.5 }, "news": [ { "title": "Howard Marks Warned Me About S&P 500 Valuations: I Ignored Him and My Portfolio Doubled", "publisher": "24/7 Wall St.", "url": "https://finance.yahoo.com/news/howard-marks-warned-p-500-062405458.html", "published_at": "2026-05-13T06:24:05Z", "summary": "On a recent episode of My First Million, Sam Parr told his co-host Shaan Puri that he keeps 80% of his portfolio in the S&P 500, which would not be remarkable except for who told him not to. Howard Marks, the Oaktree co-founder whose memos move money around the world, had sat in " }, { "title": "Ride the Bull Higher\u2014but Limit Your Exposure", "publisher": "Barrons.com", "url": "https://www.barrons.com/articles/ride-the-bull-higherbut-limit-your-exposure-50231c5d?siteid=yhoof2&yptr=yahoo", "published_at": "2026-05-13T05:30:00Z", "summary": "Exchanges and regulators are morphing markets into a 24/7 casino, which creates many opportunities for smart people to take money from dumb people." }, { "title": "I\u2019m 30 and My Lender Wants Me to Cash Out $36,000 in 401(k)s for a Down Payment: But That\u2019s Actually a $1.2 Million Mistake", "publisher": "24/7 Wall St.", "url": "https://finance.yahoo.com/news/m-30-lender-wants-cash-050234370.html", "published_at": "2026-05-13T05:02:34Z", "summary": "A 30-year-old caller named Dan phoned into The Ramsey Show with a question his lender had already half-answered for him: should he and his wife cash out about $36,000 in 401(k) money to put a down payment on their first house? Co-host George Kamel did the math on air, and the num" }, { "title": "Rate Cut Odds Just Collapsed to 5%. History Says This Is When Record Highs Get Tested.", "publisher": "24/7 Wall St.", "url": "https://finance.yahoo.com/news/rate-cut-odds-just-collapsed-012023101.html", "published_at": "2026-05-13T01:20:23Z", "summary": "Although Wall Street is sitting at fresh record highs, with the benchmark S&P 500 up 8% year to date and the technology-packed NASDAQ Composite riding a relentless AI capex wave, the bond market is telling a very different story this week. Per CME FedWatch as of late Monday, mark" }, { "title": "Inflation Just Hit a 3-Year High. The Last Time the CPI Spiked Like This, Stocks Did Something Most Investors Forgot", "publisher": "24/7 Wall St.", "url": "https://finance.yahoo.com/news/inflation-just-hit-3-high-203549495.html", "published_at": "2026-05-12T20:35:49Z", "summary": "Although Wall Street has spent the spring of 2026 in melt-up mode, with the S&P 500 up 26% over the past year and tacking on another 8.6% in just the last month, this morning\u2019s inflation report rattled the easy narrative. The Bureau of Labor Statistics\u2019 headline CPI index pushed " } ] }, { "ticker": "WSC", "issuer": "WILLSCOT HLDGS CORP", "cusip": "971378104", "verdict": "WATCH", "scores": { "combined": 17.01, "filings": 10.01, "tape": 7.0 }, "filings": { "investors": [ "Soros Fund Management", "Renaissance Technologies" ], "investors_count": 2, "new_positions": 2, "increases": 0, "fresh_13d13g": 0, "total_delta_value_usd": 10136792.0 }, "tape": { "mfi14": 69.38, "mfi14_prior": 78.26, "vwap20_pos": 0.1378, "ad_slope": 0.3614, "large_prints": 2, "close_in_rng": 0.555, "last_close": 27.02, "history": [ 17.36, 17.62, 17.39, 18.07, 18.25, 18.84, 18.67, 18.66, 19.18, 19.09, 19.06, 18.96, 20.23, 21.3, 21.63, 21.73, 22.49, 22.66, 22.78, 22.88, 22.06, 22.64, 22.69, 21.88, 22.84, 23.4, 23.3, 28.1, 26.71, 27.02 ] }, "levels": { "entry": 27.02, "stop": 23.57, "target": 33.92, "atr14": 1.38, "risk_pct": 0.1277, "reward_pct": 0.2554, "rr_ratio": 2.0 }, "news": [ { "title": "WSC Q1 Deep Dive: Project Pipeline, Margin Headwinds, and Guidance Raise", "publisher": "StockStory", "url": "https://finance.yahoo.com/news/wsc-q1-deep-dive-project-202055072.html", "published_at": "2026-05-12T20:20:55Z", "summary": "Temporary space provider WillScot (NASDAQ:WSC) announced better-than-expected revenue in Q1 CY2026, but sales fell by 2% year on year to $548.6 million. The company\u2019s full-year revenue guidance of $2.25 billion at the midpoint came in 3.1% above analysts\u2019 estimates. Its non-GAAP " }, { "title": "WillScot Mobile Mini (WSC) Shares Skyrocket, What You Need To Know", "publisher": "StockStory", "url": "https://finance.yahoo.com/news/willscot-mobile-mini-wsc-shares-193255008.html", "published_at": "2026-05-12T19:32:55Z", "summary": "Shares of temporary space provider WillScot (NASDAQ:WSC) jumped 18.8% in the afternoon session after the company reported strong first-quarter 2026 results that beat analyst expectations and raised its full-year financial outlook, citing improving commercial demand." }, { "title": "A Look At WillScot Holdings (WSC) Valuation After Mixed Short And Long Term Returns", "publisher": "Simply Wall St.", "url": "https://finance.yahoo.com/markets/stocks/articles/look-willscot-holdings-wsc-valuation-042355027.html", "published_at": "2026-05-11T04:23:55Z", "summary": "Recent returns and what they might mean for investors WillScot Holdings (WSC) has seen mixed returns, with the stock up around 28% over the past month but showing a negative total return over the past year and past 3 years. For investors, that combination of recent strength and l" }, { "title": "WillScot Q1 Earnings Call Highlights", "publisher": "MarketBeat", "url": "https://finance.yahoo.com/markets/stocks/articles/willscot-q1-earnings-call-highlights-080703752.html", "published_at": "2026-05-09T08:07:03Z", "summary": "WillScot (NASDAQ:WSC) reported first-quarter 2026 results that management said exceeded its expectations, as stronger large-project activity and rising activations helped offset continued softness in some local markets. The company raised its full-year outlook, citing improved vi" }, { "title": "WillScot (WSC) Q1 2026 Earnings Transcript", "publisher": "Motley Fool", "url": "https://finance.yahoo.com/markets/stocks/articles/willscot-wsc-q1-2026-earnings-170444834.html", "published_at": "2026-05-08T17:04:44Z", "summary": "Timothy Boswell: Thank you, Charlie, and good afternoon, everyone. The operating environment remains uneven, though we continue to see encouraging internal leading indicators across the business, and we remain focused on executing the commercial, field and central operating prio" } ] }, { "ticker": "ECG", "issuer": "EVERUS CONSTR GROUP", "cusip": "300426103", "verdict": "WATCH", "scores": { "combined": 17.0, "filings": 9.0, "tape": 8.0 }, "filings": { "investors": [ "Bridgewater Associates", "Renaissance Technologies" ], "investors_count": 2, "new_positions": 1, "increases": 1, "fresh_13d13g": 0, "total_delta_value_usd": 3912488.0 }, "tape": { "mfi14": 66.22, "mfi14_prior": 74.56, "vwap20_pos": 0.08, "ad_slope": 0.7077, "large_prints": 2, "close_in_rng": 0.717, "last_close": 159.44, "history": [ 118.06, 125.4, 123.88, 120.64, 119.41, 128.25, 130.34, 130.32, 130.88, 135.77, 128.57, 126.52, 128.81, 129.34, 129.08, 132.89, 136.33, 136.06, 140.25, 136.63, 134.09, 147.43, 149.14, 150.93, 168.32, 169.16, 158.42, 163.24, 163.85, 159.44 ] }, "levels": { "entry": 159.44, "stop": 136.51, "target": 205.31, "atr14": 9.17, "risk_pct": 0.1438, "reward_pct": 0.2877, "rr_ratio": 2.0 }, "news": [ { "title": "Everus Construction Group Q1 Earnings Call Highlights", "publisher": "MarketBeat", "url": "https://finance.yahoo.com/markets/stocks/articles/everus-construction-group-q1-earnings-061023394.html", "published_at": "2026-05-10T06:10:23Z", "summary": "Everus Construction Group (NYSE:ECG) reported a strong start to 2026, with first-quarter revenue and EBITDA rising sharply from the prior-year period as growth continued across both of its main business segments. President and CEO Jeff Thiede said the company delivered \u201canother q" }, { "title": "Oppenheimer Raises its Price Target on Everus Construction (ECG) to $180", "publisher": "Insider Monkey", "url": "https://finance.yahoo.com/markets/stocks/articles/oppenheimer-raises-price-target-everus-105427894.html", "published_at": "2026-05-09T10:54:27Z", "summary": "Everus Construction Group, Inc. (NYSE:ECG) is one of the 10 Best Construction Stocks for Data Center Infrastructure. On May 7, 2026, Oppenheimer raised the firm\u2019s price target on Everus Construction Group, Inc. (NYSE:ECG) to $180 from $120 and maintained an Outperform rating foll" }, { "title": "Why Everus Construction Group (ECG) Is Up 23.2% After Q1 Earnings Beat And New Infrastructure Wins", "publisher": "Simply Wall St.", "url": "https://finance.yahoo.com/markets/stocks/articles/why-everus-construction-group-ecg-201801078.html", "published_at": "2026-05-06T20:18:01Z", "summary": "Everus Construction Group, Inc. has now reported its past first-quarter 2026 results, posting sales of US$1,036.95 million and net income of US$58.32 million, with basic and diluted EPS from continuing operations of US$1.14, all higher than the same period a year earlier. The str" }, { "title": "Everus Construction Group, Inc. Q1 2026 Earnings Call Summary", "publisher": "Moby", "url": "https://finance.yahoo.com/markets/stocks/articles/everus-construction-group-inc-q1-123000198.html", "published_at": "2026-05-06T12:30:00Z", "summary": "Moby summary of Everus Construction Group, Inc.'s Q1 2026 earnings call" }, { "title": "A Look At Everus Construction Group\u2019s Valuation As Strong Q1 2026 Results Draw Investor Interest", "publisher": "Simply Wall St.", "url": "https://finance.yahoo.com/markets/stocks/articles/look-everus-construction-group-valuation-071122739.html", "published_at": "2026-05-06T07:11:22Z", "summary": "Why Everus Construction Group\u2019s Q1 earnings matter for shareholders Everus Construction Group (ECG) released its first quarter 2026 results with higher sales and net income than a year earlier, putting fresh attention on the stock ahead of the scheduled earnings call. The company" } ] }, { "ticker": "SE", "issuer": "Sea Ltd", "cusip": "81141R100", "verdict": "STRONG BUY", "scores": { "combined": 16.56, "filings": 8.06, "tape": 8.5 }, "filings": { "investors": [ "Duquesne Family Office (Druckenmiller)", "Renaissance Technologies" ], "investors_count": 2, "new_positions": 0, "increases": 2, "fresh_13d13g": 0, "total_delta_value_usd": 58907988.0 }, "tape": { "mfi14": 60.06, "mfi14_prior": 45.64, "vwap20_pos": 0.0918, "ad_slope": 0.2845, "large_prints": 2, "close_in_rng": 0.576, "last_close": 96.02, "history": [ 82.81, 82.16, 82.28, 82.29, 81.36, 85.31, 85.46, 85.92, 86.41, 85.6, 90.33, 90.4, 91.33, 89.34, 86.83, 86.29, 83.35, 85.44, 85.49, 85.84, 83.21, 84.88, 86.2, 85.41, 84.48, 90.02, 88.64, 86.73, 84.87, 96.02 ] }, "levels": { "entry": 96.02, "stop": 85.68, "target": 121.86, "atr14": 4.13, "risk_pct": 0.1077, "reward_pct": 0.2691, "rr_ratio": 2.5 }, "news": [ { "title": "Sea Ltd (SE) Climbs 13% on Strong Q1", "publisher": "Insider Monkey", "url": "https://finance.yahoo.com/news/sea-ltd-se-climbs-13-232405478.html", "published_at": "2026-05-12T23:24:05Z", "summary": "Sea Ltd. (NYSE:SE) is one of the 10 Stocks With Stunning Gains. Shopee operator Sea Ltd. snapped a three-day losing streak on Tuesday, soaring 13.14 percent to close at $96.02 as investors cheered its strong earnings performance in the first quarter of the year. In an updated rep" }, { "title": "Sector Update: Consumer Stocks Mixed Late Afternoon", "publisher": "MT Newswires", "url": "https://finance.yahoo.com/markets/stocks/articles/sector-consumer-stocks-mixed-afternoon-195805676.html", "published_at": "2026-05-12T19:58:05Z", "summary": "Consumer stocks were mixed late Tuesday afternoon with the State Street Consumer Staples Select Sect" }, { "title": "Sea Stock Jumps After Q1 Results Spark Rally For Slumping Shares", "publisher": "Investor's Business Daily", "url": "https://www.investors.com/news/technology/sea-stock-q1-2026-results-se-rally/?src=A00220&yptr=yahoo", "published_at": "2026-05-12T19:17:44Z", "summary": "Sea stock jumped after the Shopee parent company and southeast Asia e-commerce leader posted strong Q1 results." }, { "title": "Sea Ltd (SE) Q1 2026 Earnings Call Highlights: Record Revenue and Strategic Growth Initiatives", "publisher": "GuruFocus.com", "url": "https://finance.yahoo.com/markets/stocks/articles/sea-ltd-se-q1-2026-190147552.html", "published_at": "2026-05-12T19:01:47Z", "summary": "Sea Ltd (SE) reports a robust 47% revenue growth, driven by Shopee's marketplace success and Garena's strong performance, while navigating macroeconomic challenges." }, { "title": "Sector Update: Consumer Stocks Mixed Tuesday Afternoon", "publisher": "MT Newswires", "url": "https://finance.yahoo.com/markets/stocks/articles/sector-consumer-stocks-mixed-tuesday-174322476.html", "published_at": "2026-05-12T17:43:22Z", "summary": "Consumer stocks were mixed Tuesday afternoon, with the State Street Consumer Staples Select Sector S" } ] }, { "ticker": "WST", "issuer": "WEST PHARMACEUTICAL SVSC INC", "cusip": "955306105", "verdict": "STRONG BUY", "scores": { "combined": 16.53, "filings": 10.03, "tape": 6.5 }, "filings": { "investors": [ "Bridgewater Associates", "Renaissance Technologies" ], "investors_count": 2, "new_positions": 2, "increases": 0, "fresh_13d13g": 0, "total_delta_value_usd": 29937708.0 }, "tape": { "mfi14": 70.28, "mfi14_prior": 62.96, "vwap20_pos": 0.0422, "ad_slope": 0.4087, "large_prints": 1, "close_in_rng": 0.658, "last_close": 312.07, "history": [ 250.64, 252.74, 254.8, 256.85, 259.35, 265.93, 258.54, 256.55, 259.96, 267.93, 266.5, 269.81, 273.73, 278.0, 274.72, 274.41, 309.7, 306.16, 302.2, 292.13, 295.36, 297.59, 300.68, 300.18, 309.97, 312.55, 322.01, 325.92, 322.3, 312.07 ] }, "levels": { "entry": 312.07, "stop": 279.97, "target": 392.31, "atr14": 12.84, "risk_pct": 0.1029, "reward_pct": 0.2571, "rr_ratio": 2.5 }, "news": [ { "title": "Does West Pharmaceutical\u2019s Rejected Independent Chair Proposal Reflect a Stable Governance Edge for WST?", "publisher": "Simply Wall St.", "url": "https://finance.yahoo.com/news/does-west-pharmaceutical-rejected-independent-020839318.html", "published_at": "2026-05-13T02:08:39Z", "summary": "On May 4, 2026, West Pharmaceutical Services held its annual general meeting, where shareholders voted against a proposal to require an independent board chair policy. This governance outcome comes as the company has recently delivered earnings above consensus expectations, reinf" }, { "title": "Sector Update: Healthcare Stocks Advance Late Afternoon", "publisher": "MT Newswires", "url": "https://finance.yahoo.com/sectors/healthcare/articles/sector-healthcare-stocks-advance-afternoon-195805365.html", "published_at": "2026-05-12T19:58:05Z", "summary": "Healthcare stocks advanced late Tuesday afternoon, with the NYSE Healthcare Index and the State Stre" }, { "title": "Rigetti Q1 Earnings & Revenues Beat Estimates, Gross Margin Up", "publisher": "Zacks", "url": "https://finance.yahoo.com/markets/stocks/articles/rigetti-q1-earnings-revenues-beat-153900199.html", "published_at": "2026-05-12T15:39:00Z", "summary": "RGTI beats Q1 estimates as revenue nearly triples, gross margin expands and adoption grows for its quantum systems and cloud platforms." }, { "title": "Stocks Retreat as Oil Prices Surge and Inflation Accelerates", "publisher": "Barchart", "url": "https://finance.yahoo.com/news/stocks-retreat-oil-prices-surge-151659862.html", "published_at": "2026-05-12T15:16:59Z", "summary": "The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.45%. June E-mini S&P futures (ESM26 ) are down -0.74%, and June E-mini Nasdaq futures..." }, { "title": "GE HealthCare Expands SIGNA MR Portfolio With AI-Powered Tools", "publisher": "Zacks", "url": "https://finance.yahoo.com/sectors/healthcare/articles/ge-healthcare-expands-signa-mr-143800098.html", "published_at": "2026-05-12T14:38:00Z", "summary": "GEHC unveils AI-powered MRI innovations at ISMRM 2026, expanding imaging speed, quality and research collaboration tools." } ] }, { "ticker": "ON", "issuer": "ON SEMICONDUCTOR CORP", "cusip": "682189105", "verdict": "WATCH", "scores": { "combined": 16.5, "filings": 10.0, "tape": 6.5 }, "filings": { "investors": [ "Bridgewater Associates", "Duquesne Family Office (Druckenmiller)" ], "investors_count": 2, "new_positions": 2, "increases": 0, "fresh_13d13g": 0, "total_delta_value_usd": 3170280.0 }, "tape": { "mfi14": 63.44, "mfi14_prior": 75.99, "vwap20_pos": 0.0872, "ad_slope": 0.333, "large_prints": 0, "close_in_rng": 0.681, "last_close": 104.11, "history": [ 61.92, 62.2, 62.19, 63.49, 63.79, 68.38, 68.49, 68.65, 71.02, 72.05, 72.43, 79.93, 83.01, 85.56, 86.91, 88.99, 97.78, 98.4, 98.04, 93.3, 98.86, 100.81, 103.03, 102.04, 102.67, 105.77, 100.61, 103.2, 107.24, 104.11 ] }, "levels": { "entry": 104.11, "stop": 89.95, "target": 132.42, "atr14": 5.66, "risk_pct": 0.136, "reward_pct": 0.272, "rr_ratio": 2.0 }, "news": [ { "title": "onsemi is Facing a Continued Slowdown in SiC and Greater Competition in CIS from Sony", "publisher": "24/7 Wall St.", "url": "https://finance.yahoo.com/markets/stocks/articles/onsemi-facing-continued-slowdown-sic-021210423.html", "published_at": "2026-05-12T02:12:10Z", "summary": "Introduction In its Q1 2026 earnings call on May 5, 2026, onsemi (ON) reported financial results reflecting improving conditions following a prolonged semiconductor downturn. The company posted revenue of $1.51 billion, compared with $1.86 billion in Q1 2024. Non-GAAP EPS was $0." }, { "title": "Roth Capital Raises its Price Target on ON Semiconductor (ON) to $125", "publisher": "Insider Monkey", "url": "https://finance.yahoo.com/markets/stocks/articles/roth-capital-raises-price-target-143835758.html", "published_at": "2026-05-11T14:38:35Z", "summary": "ON Semiconductor Corporation (NASDAQ:ON) is one of the 9 Best American Semiconductor Stocks to Buy According to Analysts. On May 5, 2026, Roth Capital raised the firm\u2019s price target on ON Semiconductor Corporation (NASDAQ:ON) to $125 from $70 while maintaining a Buy rating. The f" }, { "title": "Can ON's AI Data Center Momentum Drive a Multi-Year Growth Cycle?", "publisher": "Zacks", "url": "https://finance.yahoo.com/sectors/technology/articles/ons-ai-data-center-momentum-142900908.html", "published_at": "2026-05-11T14:29:00Z", "summary": "ON's AI data center revenues surge 30% sequentially in Q1 as hyperscaler demand and next-gen power systems fuel growth expectations into 2026." }, { "title": "ON Semiconductor's (NASDAQ:ON) Conservative Accounting Might Explain Soft Earnings", "publisher": "Simply Wall St.", "url": "https://finance.yahoo.com/markets/stocks/articles/semiconductors-nasdaq-conservative-accounting-might-112237028.html", "published_at": "2026-05-11T11:22:37Z", "summary": "The market for ON Semiconductor Corporation's ( NASDAQ:ON ) shares didn't move much after it posted weak earnings..." }, { "title": "Why ON Semiconductor Corporation (ON) is One of the Top Semiconductor Stocks in Our Ranking of the Top 10 Chip Stocks by YTD Performance", "publisher": "Insider Monkey", "url": "https://finance.yahoo.com/sectors/technology/articles/why-semiconductor-corporation-one-top-180427964.html", "published_at": "2026-05-07T18:04:27Z", "summary": "ON Semiconductor Corporation (NASDAQ:ON) is one of the top semiconductor stocks in our ranking of the top 10 chip stocks by YTD performance. Morgan Stanley lifted the price target on ON Semiconductor Corporation (NASDAQ:ON) to $85 from $64, reaffirming an Equal Weight rating on t" } ] }, { "ticker": "TSLA", "issuer": "TESLA INC", "cusip": "88160R101", "verdict": "STRONG BUY", "scores": { "combined": 16.45, "filings": 9.45, "tape": 7.0 }, "filings": { "investors": [ "Soros Fund Management", "Renaissance Technologies" ], "investors_count": 2, "new_positions": 1, "increases": 1, "fresh_13d13g": 0, "total_delta_value_usd": 447160025.0 }, "tape": { "mfi14": 69.41, "mfi14_prior": 63.24, "vwap20_pos": 0.0997, "ad_slope": 0.3068, "large_prints": 0, "close_in_rng": 0.634, "last_close": 433.45, "history": [ 371.75, 381.26, 360.59, 352.82, 346.65, 343.25, 345.62, 348.95, 352.42, 364.2, 391.95, 388.9, 400.62, 392.5, 386.42, 387.51, 373.72, 376.3, 378.67, 376.02, 372.8, 381.63, 390.82, 392.51, 389.37, 398.73, 411.79, 428.35, 445.0, 433.45 ] }, "levels": { "entry": 433.45, "stop": 391.55, "target": 538.2, "atr14": 16.76, "risk_pct": 0.0967, "reward_pct": 0.2417, "rr_ratio": 2.5 }, "news": [ { "title": "Stock market today: Dow, S&P 500, Nasdaq futures rise as Wall Street weighs US trade data", "publisher": "Yahoo Finance", "url": "https://finance.yahoo.com/news/live/stock-market-today-dow-sp-500-nasdaq-futures-rise-as-wall-street-weighs-us-trade-data-223045972.html", "published_at": "2026-05-12T22:30:45Z", "summary": "US stock futures wavered as investors digested new inflation data and awaited updates on US-Iran talks and President Trump's trip to China." }, { "title": "Alibaba earnings, Trump & Xi meet, PPI data: What to Watch", "publisher": "Yahoo Finance Video", "url": "https://finance.yahoo.com/video/alibaba-earnings-trump--xi-meet-ppi-data-what-to-watch-204946768.html", "published_at": "2026-05-12T20:49:46Z", "summary": "Market Domination Overtime host Josh Lipton takes a look at the top stories for investors to watch on Wednesday, May 13, including President Trump's meeting with Chinese President Xi, Alibaba (BABA) and Cisco (CSCO) earnings, April's Producer Price Index (PPI) data, and commentar" }, { "title": "S&P 500, Nasdaq under pressure as chip stocks see red", "publisher": "Yahoo Finance Video", "url": "https://finance.yahoo.com/video/sp-500-nasdaq-under-pressure-as-chip-stocks-see-red-191434126.html", "published_at": "2026-05-12T19:14:34Z", "summary": "US stocks (^DJI, ^IXIC, ^GSPC) are mixed ahead of Tuesday's market close as the Nasdaq Composite drops by over 1%, pushed lower by declines in chip stocks. Yahoo Finance Markets and Data Editor Jared Blikre takes a closer look at the market reaction to the April Consumer Price In" }, { "title": "Tesla (TSLA) Valuation In Focus As Q1 Strength Meets AI And Robotaxi Uncertainty", "publisher": "Simply Wall St.", "url": "https://finance.yahoo.com/news/tesla-tsla-valuation-focus-q1-043726299.html", "published_at": "2026-05-13T04:37:26Z", "summary": "Tesla (TSLA) is back in the spotlight after a mix of upbeat Q1 results, expanding battery projects, and solid international sales, alongside fresh concerns around Full Self-Driving approvals, robotaxi delays, and execution risk. See our latest analysis for Tesla. Recent headlines" }, { "title": "'Trump And Republicans Blew That Up:' Gavin Newsom Warns America Is Losing EV War To China", "publisher": "Benzinga", "url": "https://finance.yahoo.com/news/trump-republicans-blew-gavin-newsom-042243681.html", "published_at": "2026-05-13T04:22:43Z", "summary": "Gov. Gavin Newsom (D-CA) on Tuesday decried the slowdown in America\u2019s EV push, slamming President Donald Trump and the Republican Party for allowing China to take the lead in the global EV sector. \u2018China Stronger Than Ever,\u2019 Says Gavin Newsom In a post on the social media platfor" } ] }, { "ticker": "RKT", "issuer": "ROCKET COS INC", "cusip": "77311W101", "verdict": "AVOID", "scores": { "combined": 16.38, "filings": 18.38, "tape": -2.0 }, "filings": { "investors": [ "Bridgewater Associates", "Third Point (Loeb)", "ValueAct Capital", "Soros Fund Management" ], "investors_count": 4, "new_positions": 2, "increases": 2, "fresh_13d13g": 0, "total_delta_value_usd": 378698036.0 }, "tape": { "mfi14": 36.91, "mfi14_prior": 48.74, "vwap20_pos": -0.0344, "ad_slope": -0.1992, "large_prints": 0, "close_in_rng": 0.37, "last_close": 14.8, "history": [ 14.25, 14.43, 14.96, 15.03, 14.51, 15.2, 15.02, 14.85, 15.32, 15.4, 15.5, 15.76, 16.63, 17.12, 15.91, 15.31, 15.28, 15.6, 15.45, 15.31, 14.4, 14.62, 14.64, 14.01, 14.09, 14.65, 14.15, 15.69, 14.83, 14.8 ] }, "levels": { "entry": null, "stop": null, "target": null, "atr14": null, "risk_pct": null, "reward_pct": null, "rr_ratio": null }, "news": [] }, { "ticker": "CRCL", "issuer": "CIRCLE INTERNET GROUP INC", "cusip": "172573107", "verdict": "STRONG BUY", "scores": { "combined": 16.19, "filings": 9.19, "tape": 7.0 }, "filings": { "investors": [ "Tiger Global Management", "Renaissance Technologies" ], "investors_count": 2, "new_positions": 1, "increases": 1, "fresh_13d13g": 0, "total_delta_value_usd": 193685968.0 }, "tape": { "mfi14": 71.57, "mfi14_prior": 66.24, "vwap20_pos": 0.1048, "ad_slope": 0.4745, "large_prints": 2, "close_in_rng": 0.625, "last_close": 123.65, "history": [ 95.41, 90.74, 90.26, 92.15, 94.12, 94.44, 85.1, 88.04, 98.68, 105.49, 105.52, 107.46, 105.91, 106.36, 96.02, 104.36, 100.01, 99.66, 95.44, 94.35, 95.56, 90.88, 99.7, 119.53, 114.19, 121.8, 113.25, 113.67, 131.76, 123.65 ] }, "levels": { "entry": 123.65, "stop": 97.32, "target": 189.48, "atr14": 10.53, "risk_pct": 0.2129, "reward_pct": 0.5323, "rr_ratio": 2.5 }, "news": [ { "title": "Why Circle stock has gone parabolic in May", "publisher": "Yahoo Finance", "url": "https://finance.yahoo.com/markets/article/why-circle-stock-has-gone-parabolic-in-may-131438484.html", "published_at": "2026-05-12T13:14:38Z", "summary": "Circle is on a tear." }, { "title": "Cathie Wood buys popular crypto stock despite revenue miss", "publisher": "TheStreet", "url": "https://finance.yahoo.com/news/cathie-wood-buys-popular-crypto-223351287.html", "published_at": "2026-05-12T22:33:51Z", "summary": "A major Wall Street bull added to one of the market\u2019s hottest trades, even after the stock had already surged sharply following earnings. Shares of stablecoin issuer Circle climbed to their highest level since March this week, as investors looked past a revenue miss and focused i" }, { "title": "Clarity Act Text Reveals Stablecoin Rules, Crypto Provisions Ahead Of Hearing", "publisher": "Investor's Business Daily", "url": "https://www.investors.com/news/clarity-act-text-senate-banking-committee-markup-hearing/?src=A00220&yptr=yahoo", "published_at": "2026-05-12T20:33:37Z", "summary": "The Senate Banking Committee released its version of the Clarity Act ahead of its Thursday markup hearing. Bitcoin, crypto prices eased." }, { "title": "Circle Internet Group Steps Deeper Into AI Payments And Tokenized Networks", "publisher": "Simply Wall St.", "url": "https://finance.yahoo.com/markets/crypto/articles/circle-internet-group-steps-deeper-192746861.html", "published_at": "2026-05-12T19:27:46Z", "summary": "Circle Internet Group (NYSE:CRCL) has launched Circle Agent Stack, a toolkit that lets autonomous AI agents hold and spend USDC. The company has also completed a US$222 million token sale for its Arc network, implying a US$3b valuation. These moves extend Circle's role beyond sta" }, { "title": "Circle Q1 Earnings Beat Estimates, Revenues Miss but Increase Y/Y", "publisher": "Zacks", "url": "https://finance.yahoo.com/markets/stocks/articles/circle-q1-earnings-beat-estimates-144100086.html", "published_at": "2026-05-12T14:41:00Z", "summary": "CRCL beats Q1 EPS estimates as reserve income rises 17% and USDC transaction volume surges 263% despite a revenue miss." } ] }, { "ticker": "QS", "issuer": "QUANTUMSCAPE CORP", "cusip": "74767V109", "verdict": "WATCH", "scores": { "combined": 16.09, "filings": 9.09, "tape": 7.0 }, "filings": { "investors": [ "Bridgewater Associates", "Renaissance Technologies" ], "investors_count": 2, "new_positions": 1, "increases": 1, "fresh_13d13g": 0, "total_delta_value_usd": 85313521.0 }, "tape": { "mfi14": 57.86, "mfi14_prior": 59.75, "vwap20_pos": 0.118, "ad_slope": 0.1986, "large_prints": 2, "close_in_rng": 0.636, "last_close": 8.42, "history": [ 6.38, 6.21, 6.36, 6.34, 6.21, 6.3, 6.18, 6.36, 6.44, 6.86, 7.17, 7.04, 7.1, 7.18, 6.98, 7.31, 7.41, 7.22, 7.06, 6.97, 6.84, 7.29, 7.26, 7.19, 7.26, 7.95, 7.35, 7.54, 8.03, 8.42 ] }, "levels": { "entry": 8.42, "stop": 6.48, "target": 12.29, "atr14": 0.79, "risk_pct": 0.2299, "reward_pct": 0.4597, "rr_ratio": 2.0 }, "news": [ { "title": "QuantumScape (QS) Stock Is Trending Overnight: What's Going On?", "publisher": "Benzinga", "url": "https://finance.yahoo.com/news/quantumscape-qs-stock-trending-overnight-043200831.html", "published_at": "2026-05-13T04:32:00Z", "summary": "QuantumScape Corp. (NASDAQ:QS) shares are trending on Tuesday night. QuantumScape shares rose 6.77% to $8.99 in after-hours trading on Tuesday. The surge in the extended trading session follows a regular-session jump of 4.86%, with the stock closing at $8.42, according to Benzing" }, { "title": "Here is why QuantumScape (QS) Is Among the Best Battery Technology Stocks to Buy", "publisher": "Insider Monkey", "url": "https://finance.yahoo.com/markets/stocks/articles/why-quantumscape-qs-among-best-090457367.html", "published_at": "2026-05-10T09:04:57Z", "summary": "QuantumScape Corporation (NASDAQ:QS) is one of the 10 Best Battery Technology Stocks to Buy Now. On April 22, 2026, QuantumScape Corporation (NASDAQ:QS) released its Q1 2026 financial report, where the company highlighted its transition toward commercialization. While remaining a" }, { "title": "QuantumScape (QS) Valuation After Eagle Line Launch And First Licensing Revenue Begins", "publisher": "Simply Wall St.", "url": "https://finance.yahoo.com/markets/stocks/articles/quantumscape-qs-valuation-eagle-line-190901529.html", "published_at": "2026-05-09T19:09:01Z", "summary": "Why QuantumScape Stock Is Back in Focus QuantumScape (QS) is drawing fresh attention after starting up its Eagle Line pilot solid state cell facility, recording its first billings from ecosystem partners, and reporting improved Q1 2026 financial results. See our latest analysis f" }, { "title": "Amprius Technologies to Simplify Capital Structure", "publisher": "IPO-Edge.com", "url": "https://finance.yahoo.com/markets/stocks/articles/amprius-technologies-simplify-capital-structure-222814874.html", "published_at": "2026-05-08T22:28:14Z", "summary": "By Karen Roman Amprius Technologies, Inc. (NYSE: AMPX) said it reached deals with several institutional investors to swap its stock purchase warrants for shares of company stock. The company will [\u2026]" }, { "title": "QuantumScape (QS) Advances Solid-State Battery Commercialization with Eagle Line Milestone", "publisher": "Insider Monkey", "url": "https://finance.yahoo.com/markets/stocks/articles/quantumscape-qs-advances-solid-state-205454186.html", "published_at": "2026-05-08T20:54:54Z", "summary": "QuantumScape Corporation (NASDAQ:QS) is one of the best EV battery stocks to buy in 2026. On April 22, QuantumScape Corporation (NASDAQ:QS) shared its Q1 FY2026 financial results, where it reported a GAAP net loss of $100.8 million. This was an improvement from the $114.4 million" } ] }, { "ticker": "AAL", "issuer": "AMERICAN AIRLS GROUP INC", "cusip": "02376R102", "verdict": "STRONG BUY", "scores": { "combined": 16.08, "filings": 9.08, "tape": 7.0 }, "filings": { "investors": [ "Appaloosa (Tepper)", "Duquesne Family Office (Druckenmiller)" ], "investors_count": 2, "new_positions": 1, "increases": 1, "fresh_13d13g": 0, "total_delta_value_usd": 75126808.0 }, "tape": { "mfi14": 63.49, "mfi14_prior": 52.47, "vwap20_pos": 0.0341, "ad_slope": 0.2655, "large_prints": 0, "close_in_rng": 0.606, "last_close": 12.69, "history": [ 10.74, 11.13, 10.84, 10.9, 10.81, 11.41, 11.37, 11.32, 11.23, 12.13, 12.17, 12.27, 12.78, 12.24, 11.77, 11.5, 11.78, 12.1, 11.68, 11.64, 11.31, 11.71, 11.84, 11.81, 12.37, 12.94, 13.18, 13.35, 12.79, 12.69 ] }, "levels": { "entry": 12.69, "stop": 11.45, "target": 15.8, "atr14": 0.5, "risk_pct": 0.0979, "reward_pct": 0.2448, "rr_ratio": 2.5 }, "news": [ { "title": "Boeing Stock Falls. Why Investors Were Looking for More From April Deliveries.", "publisher": "Barrons.com", "url": "https://www.barrons.com/articles/boeing-stock-price-deliveries-77b549a6?siteid=yhoof2&yptr=yahoo", "published_at": "2026-05-12T20:33:00Z", "summary": "The company needs to average 59 monthly plane deliveries for the rest of this year to hit Wall Street expectations." }, { "title": "Stocks Retreat as Oil Prices Surge and Inflation Accelerates", "publisher": "Barchart", "url": "https://finance.yahoo.com/news/stocks-retreat-oil-prices-surge-151659862.html", "published_at": "2026-05-12T15:16:59Z", "summary": "The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.45%. June E-mini S&P futures (ESM26 ) are down -0.74%, and June E-mini Nasdaq futures..." }, { "title": "Stocks Pressured by Rising Oil Prices and Accelerating Inflation", "publisher": "Barchart", "url": "https://finance.yahoo.com/news/stocks-pressured-rising-oil-prices-140826130.html", "published_at": "2026-05-12T14:08:26Z", "summary": "The S&P 500 Index ($SPX ) (SPY ) today is down -0.44%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.72%. June E-mini S&P futures (ESM26 ) are down -0.38%, and June E-mini Nasdaq futures..." }, { "title": "Assessing American Airlines Group (AAL) Valuation After Recent Share Price Momentum Shift", "publisher": "Simply Wall St.", "url": "https://finance.yahoo.com/markets/stocks/articles/assessing-american-airlines-group-aal-081808838.html", "published_at": "2026-05-12T08:18:08Z", "summary": "American Airlines Group stock: recent moves and fundamental snapshot American Airlines Group (AAL) has drawn investor attention after a mixed run in its stock, with gains over the past month but declines over the past 3 months and year to date. The company reports revenue of US$5" }, { "title": "Stocks Settle Higher on Strong Earnings", "publisher": "Barchart", "url": "https://finance.yahoo.com/markets/stocks/articles/stocks-settle-higher-strong-earnings-204027001.html", "published_at": "2026-05-11T20:40:27Z", "summary": "The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.19%, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.29%. June E-mini S&P futures (ESM26 ) rose +0.18%, and June E-mini Nasdaq futures..." } ] }, { "ticker": "VOO", "issuer": "VANGUARD INDEX FDS", "cusip": "922908363", "verdict": "STRONG BUY", "scores": { "combined": 16.06, "filings": 9.06, "tape": 7.0 }, "filings": { "investors": [ "Bridgewater Associates", "Renaissance Technologies" ], "investors_count": 2, "new_positions": 1, "increases": 1, "fresh_13d13g": 0, "total_delta_value_usd": 56221577.0 }, "tape": { "mfi14": 62.16, "mfi14_prior": 53.43, "vwap20_pos": 0.0298, "ad_slope": 0.1568, "large_prints": 0, "close_in_rng": 0.633, "last_close": 678.67, "history": [ 597.55, 602.3, 602.99, 605.67, 606.04, 621.34, 625.02, 624.6, 630.72, 638.35, 643.45, 644.86, 652.78, 651.54, 647.25, 653.9, 651.26, 656.42, 657.5, 654.26, 654.24, 660.58, 662.52, 660.12, 665.3, 674.66, 672.54, 678.04, 679.52, 678.67 ] }, "levels": { "entry": 678.67, "stop": 663.18, "target": 717.39, "atr14": 6.2, "risk_pct": 0.0228, "reward_pct": 0.0571, "rr_ratio": 2.5 }, "news": [ { "title": "1 No-Brainer S&P 500 Vanguard ETF to Buy Right Now for Less Than $1,000", "publisher": "Motley Fool", "url": "https://finance.yahoo.com/news/1-no-brainer-p-500-055000495.html", "published_at": "2026-05-13T05:50:00Z", "summary": "The S&P 500 has rallied strongly over the past couple of months. The fundamentals support a continuation of the upward move." }, { "title": "AI and Earnings Lift S&P 500 Outlook: ETFs for Long-Term Growth", "publisher": "Zacks", "url": "https://finance.yahoo.com/markets/stocks/articles/ai-earnings-lift-p-500-155600229.html", "published_at": "2026-05-12T15:56:00Z", "summary": "AI optimism and resilient earnings growth keep long-term optimism alive for U.S. equities. Discover ETFs to buy and hold for long-term growth." }, { "title": "The Biggest Mistake Beginner Investors Make, According to the Rich Habits Podcast", "publisher": "24/7 Wall St.", "url": "https://finance.yahoo.com/markets/stocks/articles/biggest-mistake-beginner-investors-according-132539352.html", "published_at": "2026-05-12T13:25:39Z", "summary": "Picture a first-time investor who sinks $200 into Intel shares and watches the position climb to $850, a 280% gain. The instinct is to feel like a genius and let it ride. According to Robert Croak and Austin Hankwitz of the Rich Habits Podcast, that instinct is the single biggest" }, { "title": "Vanguard S&P 500 ETF (VOO): The Smartest Investment You Can Make Today", "publisher": "Motley Fool", "url": "https://finance.yahoo.com/markets/stocks/articles/vanguard-p-500-etf-voo-132000521.html", "published_at": "2026-05-12T13:20:00Z", "summary": "If market volatility is on the horizon, this ETF could be an especially smart buy right now." }, { "title": "I Examined More Than 100 U.S. Dividend ETFs. This One Delivers the Best Risk-Adjusted Returns.", "publisher": "Motley Fool", "url": "https://finance.yahoo.com/markets/stocks/articles/examined-more-100-u-dividend-100500151.html", "published_at": "2026-05-12T10:05:00Z", "summary": "One dividend ETF has risen above the others over the past three years. But it's done so in a very unconventional way." } ] }, { "ticker": "RIOT", "issuer": "RIOT PLATFORMS INC", "cusip": "767292105", "verdict": "STRONG BUY", "scores": { "combined": 16.02, "filings": 8.02, "tape": 8.0 }, "filings": { "investors": [ "Bridgewater Associates", "Renaissance Technologies" ], "investors_count": 2, "new_positions": 0, "increases": 2, "fresh_13d13g": 0, "total_delta_value_usd": 23243952.0 }, "tape": { "mfi14": 67.87, "mfi14_prior": 56.31, "vwap20_pos": 0.2547, "ad_slope": 0.6309, "large_prints": 0, "close_in_rng": 0.733, "last_close": 24.51, "history": [ 12.36, 12.55, 12.86, 13.52, 14.19, 16.11, 16.69, 16.6, 17.37, 18.12, 17.42, 16.92, 18.11, 18.11, 17.41, 18.48, 18.21, 18.61, 18.28, 16.57, 15.98, 17.24, 18.5, 18.68, 20.35, 23.7, 24.11, 24.08, 25.34, 24.51 ] }, "levels": { "entry": 24.51, "stop": 20.56, "target": 34.39, "atr14": 1.58, "risk_pct": 0.1613, "reward_pct": 0.4033, "rr_ratio": 2.5 }, "news": [ { "title": "Stock Market Today, May 11: Keel Infrastructure Jumps After Q1 Earnings Optimism", "publisher": "Motley Fool", "url": "https://finance.yahoo.com/markets/stocks/articles/stock-market-today-may-11-230606499.html", "published_at": "2026-05-11T23:06:06Z", "summary": "Traders are piling into this AI data-center pivot even as fresh earnings highlight execution risks, today, May 11, 2026." }, { "title": "Stock Market Today, May 11: Iren Falls After $2 Billion Convertible Notes Offering Pressures Shares", "publisher": "Motley Fool", "url": "https://finance.yahoo.com/markets/stocks/articles/stock-market-today-may-11-212714819.html", "published_at": "2026-05-11T21:27:14Z", "summary": "Today, May 11, 2026, investors are weighing fresh debt, an earnings miss, and a sprawling Nvidia-backed AI buildout." }, { "title": "Riot Platforms\u2019 Nuclear Data Center Plan Reshapes Its Power First Story", "publisher": "Simply Wall St.", "url": "https://finance.yahoo.com/sectors/energy/articles/riot-platforms-nuclear-data-center-060731682.html", "published_at": "2026-05-10T06:07:31Z", "summary": "Riot Platforms and Terrestrial Energy have agreed to jointly develop nuclear powered data centers using IMSR plants. The partnership focuses on supplying clean, reliable baseload power for Riot\u2019s expanding digital infrastructure operations. The move reflects Riot\u2019s effort to redu" }, { "title": "Stock Market Today, May 8: Iren Jumps After Announcing Multi-Year Nvidia Partnership", "publisher": "Motley Fool", "url": "https://finance.yahoo.com/markets/stocks/articles/stock-market-today-may-8-211142137.html", "published_at": "2026-05-08T21:11:42Z", "summary": "Today, May 8, 2026, a massive Nvidia-backed AI cloud push is reshaping this crypto miner into a vertically integrated data center player." }, { "title": "From Crypto to AI to Nuclear Energy, Riot Platforms Stock Is Riding the Wave Higher", "publisher": "Barchart", "url": "https://finance.yahoo.com/markets/stocks/articles/crypto-ai-nuclear-energy-riot-172113126.html", "published_at": "2026-05-07T17:21:13Z", "summary": "In its latest news, Riot Platforms says it is investigating a partnership for nuclear-powered data centers." } ] }, { "ticker": "FRMI", "issuer": "FERMI INC", "cusip": "314911108", "verdict": "WATCH", "scores": { "combined": 16.01, "filings": 15.01, "tape": 1.0 }, "filings": { "investors": [ "Bridgewater Associates", "Soros Fund Management", "Renaissance Technologies" ], "investors_count": 3, "new_positions": 3, "increases": 0, "fresh_13d13g": 0, "total_delta_value_usd": 6822200.0 }, "tape": { "mfi14": 39.61, "mfi14_prior": 44.06, "vwap20_pos": -0.0121, "ad_slope": -0.0486, "large_prints": 2, "close_in_rng": 0.512, "last_close": 5.47, "history": [ 5.84, 5.37, 5.355, 5.13, 4.94, 4.8, 4.82, 4.87, 5.12, 5.28, 5.83, 6.67, 6.55, 5.4, 5.06, 5.86, 5.92, 5.4, 5.46, 5.29, 5.03, 5.13, 5.17, 5.07, 4.94, 5.56, 5.12, 5.23, 5.37, 5.47 ] }, "levels": { "entry": 5.47, "stop": 4.67, "target": 7.06, "atr14": 0.48, "risk_pct": 0.1457, "reward_pct": 0.2915, "rr_ratio": 2.0 }, "news": [ { "title": "Fermi Boardroom Fight Puts Governance And Growth Story In Focus", "publisher": "Simply Wall St.", "url": "https://finance.yahoo.com/markets/stocks/articles/fermi-boardroom-fight-puts-governance-152705507.html", "published_at": "2026-05-07T15:27:05Z", "summary": "Fermi (NasdaqGS:FRMI) is facing an escalating boardroom battle after recently terminated CEO Toby Neugebauer moved to overturn his removal. Neugebauer is seeking to call special meetings and use proxy proposals to reshape Fermi's board of directors and regain control. The current" }, { "title": "Fermi Stock Slides as Ex-CEO Calls a Special Meeting. Will Shareholders Vote to Sell?", "publisher": "Barrons.com", "url": "https://www.barrons.com/articles/fermi-stock-ai-special-meeting-945667ad?siteid=yhoof2&yptr=yahoo", "published_at": "2026-05-05T15:46:00Z", "summary": "Recently ousted CEO Toby Neugebauer is calling for a shareholder vote at Fermi, though its unclear if the meeting will take place." }, { "title": "Is Fermi (FRMI) Now An Opportunity After A 41.4% Year To Date Share Price Fall?", "publisher": "Simply Wall St.", "url": "https://finance.yahoo.com/markets/stocks/articles/fermi-frmi-now-opportunity-41-210757564.html", "published_at": "2026-05-03T21:07:57Z", "summary": "Wondering whether Fermi at around US$5.17 is a bargain or a value trap? This article walks through what the current share price might be implying about the business. Over the short term, the stock has seen a 4.3% decline over the last 7 days and a 3.5% decline over the last 30 da" }, { "title": "Fermi\u2019s Ousted Co-Founder Vows to Keep Fighting", "publisher": "The Wall Street Journal", "url": "https://www.wsj.com/livecoverage/stock-market-today-dow-sp-500-nasdaq-05-01-2026/card/fermi-s-ousted-co-founder-vows-to-keep-fighting-3v7glMSdWXoAGbawXmPE?siteid=yhoof2&yptr=yahoo", "published_at": "2026-05-02T00:09:27Z", "summary": "The power startup said Thursday that it had terminated Neugebauer for cause, a move that removed the entrepreneur from the company\u2019s board of directors. In a statement late Thursday, Neugebauer described Fermi\u2019s move as \u201ccompletely misguided.\" \u201cNo one believes more in the futur" }, { "title": "Jim Cramer on Fermi: \u201cI Don\u2019t Want You in That Stock\u201d", "publisher": "Insider Monkey", "url": "https://finance.yahoo.com/markets/stocks/articles/jim-cramer-fermi-don-t-161428941.html", "published_at": "2026-05-01T16:14:28Z", "summary": "Fermi Inc. (NASDAQ:FRMI) was among Jim Cramer\u2019s stock calls on Mad Money recently as he recapped mega-cap tech earnings. Toward the end of the lightning round, when a caller asked about the stock, Cramer said: Now that is one that I can\u2019t bless at all. That seems not even like a " } ] }, { "ticker": "BN", "issuer": "BROOKFIELD CORP", "cusip": "11271J107", "verdict": "WATCH", "scores": { "combined": 16.01, "filings": 13.01, "tape": 3.0 }, "filings": { "investors": [ "Bridgewater Associates", "Pershing Square (Ackman)", "Third Point (Loeb)" ], "investors_count": 3, "new_positions": 0, "increases": 3, "fresh_13d13g": 0, "total_delta_value_usd": 1013643072.0 }, "tape": { "mfi14": 41.32, "mfi14_prior": 37.17, "vwap20_pos": 0.0005, "ad_slope": -0.0672, "large_prints": 0, "close_in_rng": 0.497, "last_close": 45.9, "history": [ 40.47, 40.74, 40.89, 40.76, 40.78, 42.05, 42.33, 42.14, 43.69, 45.55, 46.5, 45.95, 46.59, 46.66, 46.44, 46.19, 45.36, 45.48, 44.82, 44.23, 43.17, 45.12, 45.23, 44.98, 45.84, 46.45, 46.51, 47.08, 46.34, 45.9 ] }, "levels": { "entry": 45.9, "stop": 43.08, "target": 51.54, "atr14": 1.13, "risk_pct": 0.0614, "reward_pct": 0.1228, "rr_ratio": 2.0 }, "news": [ { "title": "BlackRock CEO Larry Fink Warns AI Will Create Brutal 'K Economy' With Only Few Winners", "publisher": "Benzinga", "url": "https://finance.yahoo.com/news/blackrock-ceo-larry-fink-warns-071638751.html", "published_at": "2026-05-13T07:16:38Z", "summary": "BlackRock Inc. (NYSE:BLK) CEO Larry Fink warns that the staggering capital required to sustain the artificial intelligence (AI) revolution will fracture global markets, creating a \u201cK economy\u201d in which only a select few dominant players thrive. At the same time, smaller competitor" }, { "title": "Brookfield Corp's Next Earnings Report on May 14 Could Send the Stock Soaring. Here's Why.", "publisher": "Motley Fool", "url": "https://finance.yahoo.com/markets/stocks/articles/brookfield-corps-next-earnings-report-002000024.html", "published_at": "2026-05-12T00:20:00Z", "summary": "Brookfield Corporation is entering a transformational growth phase." }, { "title": "US Equity Futures Slightly Lower Pre-Bell as Trump Rejects Iran's Response to Peace Proposal, Oil Prices Rise", "publisher": "MT Newswires", "url": "https://finance.yahoo.com/markets/stocks/articles/us-equity-futures-slightly-lower-130151715.html", "published_at": "2026-05-11T13:01:51Z", "summary": "US equity futures were marginally lower pre-bell Monday as President Donald Trump rejected Iran's re" }, { "title": "US Equity Futures Largely Flat Pre-Bell as Trump Rejects Iran's Response to Peace Proposal, Oil Prices Rise", "publisher": "MT Newswires", "url": "https://finance.yahoo.com/markets/stocks/articles/us-equity-futures-largely-flat-115459645.html", "published_at": "2026-05-11T11:54:59Z", "summary": "US equity futures were largely flat pre-bell Monday as President Donald Trump rejected Iran's respon" }, { "title": "Higher Oil Prices Weigh on Wall Street Pre-Bell; Asia Mixed, Europe Off", "publisher": "MT Newswires", "url": "https://finance.yahoo.com/markets/commodities/articles/higher-oil-prices-weigh-wall-110816134.html", "published_at": "2026-05-11T11:08:16Z", "summary": "Wall Street futures pointed marginally lower pre-bell Monday, as crude prices rose following Preside" } ] }, { "ticker": "PCT", "issuer": "Purecycle Technologies Inc", "cusip": "74623V103", "verdict": "WATCH", "scores": { "combined": 16.0, "filings": 13.0, "tape": 3.0 }, "filings": { "investors": [ "Duquesne Family Office (Druckenmiller)", "Soros Fund Management", "Renaissance Technologies" ], "investors_count": 3, "new_positions": 1, "increases": 2, "fresh_13d13g": 0, "total_delta_value_usd": 3136023.0 }, "tape": { "mfi14": 76.54, "mfi14_prior": 69.85, "vwap20_pos": 0.23, "ad_slope": -0.0081, "large_prints": 0, "close_in_rng": 0.561, "last_close": 9.76, "history": [ 5.19, 5.11, 5.42, 5.47, 5.44, 5.52, 5.45, 5.94, 6.2, 6.73, 6.69, 6.82, 6.77, 6.94, 6.69, 7.18, 7.23, 7.27, 7.28, 7.09, 7.43, 7.48, 7.86, 7.35, 7.65, 7.62, 8.94, 9.53, 9.89, 9.76 ] }, "levels": { "entry": 9.76, "stop": 8.04, "target": 13.2, "atr14": 0.69, "risk_pct": 0.1763, "reward_pct": 0.3525, "rr_ratio": 2.0 }, "news": [ { "title": "PureCycle Technologies, Inc. Q1 2026 Earnings Call Summary", "publisher": "Moby", "url": "https://finance.yahoo.com/markets/stocks/articles/purecycle-technologies-inc-q1-2026-123000031.html", "published_at": "2026-05-07T12:30:00Z", "summary": "Moby summary of PureCycle Technologies, Inc.'s Q1 2026 earnings call" }, { "title": "PureCycle Technologies Q1 Earnings Call Highlights", "publisher": "MarketBeat", "url": "https://finance.yahoo.com/markets/stocks/articles/purecycle-technologies-q1-earnings-call-040848420.html", "published_at": "2026-05-07T04:08:48Z", "summary": "PureCycle Technologies (NASDAQ:PCT) reported what management called its \u201cstrongest\u201d business momentum to date entering 2026, pointing to production gains at its Ironton, Ohio facility, sequential revenue growth, and increased branded customer conversions during its first quarter " }, { "title": "PureCycle Technologies, Inc. (PCT) Reports Q1 Loss, Tops Revenue Estimates", "publisher": "Zacks", "url": "https://finance.yahoo.com/markets/stocks/articles/purecycle-technologies-inc-pct-reports-223005037.html", "published_at": "2026-05-06T22:30:05Z", "summary": "PureCycle Technologies (PCT) delivered earnings and revenue surprises of +17.65% and +0.66%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?" }, { "title": "Assessing PureCycle Technologies (PCT) Valuation After A 45% One Month Share Price Return", "publisher": "Simply Wall St.", "url": "https://finance.yahoo.com/markets/stocks/articles/assessing-purecycle-technologies-pct-valuation-201654488.html", "published_at": "2026-05-04T20:16:54Z", "summary": "PureCycle Technologies (PCT) has been drawing fresh attention after a month in which its stock returned about 45%, even as the past 3 months show a decline of roughly 20%. See our latest analysis for PureCycle Technologies. At a share price of $7.86, PureCycle Technologies has se" }, { "title": "PureCycle and Plastic Ingenuity partner to develop sustainable coffee lids", "publisher": "Packaging Gateway", "url": "https://finance.yahoo.com/sectors/technology/articles/purecycle-plastic-ingenuity-partner-develop-110920018.html", "published_at": "2026-04-30T11:09:20Z", "summary": "Plastic Ingenuity is using PureCycle's PureFive resin to produce coffee lids, containing 25% to 100% recycled content." } ] }, { "ticker": "LLYVK", "issuer": "LIBERTY LIVE HOLDINGS INC", "cusip": "530909308", "verdict": "WATCH", "scores": { "combined": 15.71, "filings": 11.21, "tape": 4.5 }, "filings": { "investors": [ "Berkshire Hathaway (Buffett)", "ValueAct Capital" ], "investors_count": 2, "new_positions": 2, "increases": 0, "fresh_13d13g": 0, "total_delta_value_usd": 1207620330.0 }, "tape": { "mfi14": 47.7, "mfi14_prior": 41.9, "vwap20_pos": 0.0197, "ad_slope": 0.0294, "large_prints": 0, "close_in_rng": 0.522, "last_close": 96.93, "history": [ 94.11, 94.84, 97.0, 98.75, 97.94, 101.13, 100.83, 97.87, 100.39, 101.0, 94.89, 97.12, 96.53, 95.72, 93.95, 91.91, 92.38, 93.63, 93.8, 93.0, 91.72, 93.6, 94.665, 94.1, 93.34, 97.51, 97.41, 95.75, 95.58, 96.93 ] }, "levels": { "entry": 96.93, "stop": 89.64, "target": 111.5, "atr14": 3.01, "risk_pct": 0.0752, "reward_pct": 0.1503, "rr_ratio": 2.0 }, "news": [ { "title": "Is Liberty Live (LLYV.K) Using Debenture Consolidation To Quietly Redefine Its Long-Term Capital Strategy?", "publisher": "Simply Wall St.", "url": "https://finance.yahoo.com/markets/stocks/articles/liberty-live-llyv-k-using-231215752.html", "published_at": "2026-04-06T23:12:15Z", "summary": "Liberty Live Holdings, Inc. recently completed privately negotiated exchanges of its outstanding 2.375% Exchangeable Senior Debentures due 2053, issuing about US$1.12 billion of new debentures and cancelling an equal amount of old ones, leaving roughly US$34 million of the origin" }, { "title": "Liberty Media (FWONK) 2025 Revenue Rises 23% to $4.48B as Operating Income Hits $577M", "publisher": "Insider Monkey", "url": "https://finance.yahoo.com/news/liberty-media-fwonk-2025-revenue-001456958.html", "published_at": "2026-03-10T00:14:56Z", "summary": "Liberty Media Corporation (NASDAQ:FWONK) is one of the best NASDAQ stocks to buy according to hedge funds. On February 26, Liberty Media Corporation announced earnings for 2025, headlined by the successful acquisition of MotoGP and the split-off of Liberty Live Holdings. The comp" }, { "title": "One Liberty Live Holdings Insider Raised Stake By 290% In Previous Year", "publisher": "Simply Wall St.", "url": "https://finance.yahoo.com/news/one-liberty-live-holdings-insider-194809986.html", "published_at": "2026-02-09T19:48:09Z", "summary": "Viewing insider transactions for Liberty Live Holdings, Inc.'s ( NASDAQ:LLYV.K ) over the last year, we see that..." }, { "title": "Liberty Live Holdings (LLYVK) Traded Lower as the Concert Segment Earnings Fell Short of Expectations", "publisher": "Insider Monkey", "url": "https://finance.yahoo.com/news/liberty-live-holdings-llyvk-traded-123210082.html", "published_at": "2026-02-04T12:32:10Z", "summary": "Baron Funds, an investment management company, released its \u201cBaron Discovery Fund\u201d fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here. The Fund focuses on long-term, competitively positioned companies that are well-managed and have significant potent" }, { "title": "Stocks Fall Pre-Bell as Traders Await Fresh Labor Market Data, Corporate Earnings", "publisher": "MT Newswires", "url": "https://finance.yahoo.com/news/stocks-fall-pre-bell-traders-120807612.html", "published_at": "2026-02-02T12:08:07Z", "summary": "The benchmark US stock measures were trending lower before the opening bell Monday as investors look" } ] }, { "ticker": "WLTH", "issuer": "WEALTHFRONT CORP", "cusip": "947002101", "verdict": "WATCH", "scores": { "combined": 15.71, "filings": 10.21, "tape": 5.5 }, "filings": { "investors": [ "Tiger Global Management", "Soros Fund Management" ], "investors_count": 2, "new_positions": 2, "increases": 0, "fresh_13d13g": 0, "total_delta_value_usd": 208468384.0 }, "tape": { "mfi14": 53.5, "mfi14_prior": 62.41, "vwap20_pos": 0.0446, "ad_slope": 0.2857, "large_prints": 0, "close_in_rng": 0.606, "last_close": 11.48, "history": [ 9.25, 9.44, 9.57, 9.58, 9.52, 10.03, 10.08, 9.9, 10.46, 10.58, 11.0, 10.93, 11.06, 10.98, 11.06, 11.12, 10.51, 10.69, 10.95, 10.71, 10.41, 10.53, 10.77, 11.4, 11.12, 11.38, 11.39, 11.47, 11.52, 11.48 ] }, "levels": { "entry": 11.48, "stop": 10.29, "target": 13.86, "atr14": 0.48, "risk_pct": 0.1038, "reward_pct": 0.2075, "rr_ratio": 2.0 }, "news": [ { "title": "Exclusive: Wealthfront to launch mortgage services in Texas", "publisher": "Investing.com", "url": "https://finance.yahoo.com/markets/stocks/articles/exclusive-wealthfront-launch-mortgage-services-160034517.html", "published_at": "2026-05-06T16:00:34Z", "summary": "Investing.com -- Wealthfront is expanding its digital mortgage platform to Texas, offering prospective homebuyers and refinancers in the state access to rates approximately 50 basis points below the national average, Investing.com has learned." }, { "title": "High Insider Ownership Growth Stocks To Watch In May 2026", "publisher": "Simply Wall St.", "url": "https://finance.yahoo.com/markets/stocks/articles/high-insider-ownership-growth-stocks-173543036.html", "published_at": "2026-05-05T17:35:43Z", "summary": "The United States market remained flat over the last week, yet it has experienced a significant 28% rise over the past 12 months with earnings projected to grow by 16% annually. In this environment, growth companies with high insider ownership can be particularly appealing as the" }, { "title": "Is\u00a0Wealthfront\u00a0Corporation (WLTH)\u00a0A Good Stock\u00a0To\u00a0Buy Now?", "publisher": "Insider Monkey", "url": "https://finance.yahoo.com/markets/stocks/articles/wealthfront-corporation-wlth-good-stock-214005389.html", "published_at": "2026-04-26T21:40:05Z", "summary": "Is WLTH a good stock to buy? We came across a bullish thesis on Wealthfront Corporation on Obscure Stocks\u2019s Substack. In this article, we will summarize the bulls\u2019 thesis on WLTH. Wealthfront Corporation\u2019s share was trading at $10.98 as of April 20th. WLTH\u2019s trailing and forward " }, { "title": "Wealthfront Corp (WLTH): Citizens Analysts See Long Growth Runway", "publisher": "Insider Monkey", "url": "https://finance.yahoo.com/markets/stocks/articles/wealthfront-corp-wlth-citizens-analysts-152324786.html", "published_at": "2026-04-10T15:23:24Z", "summary": "Wealthfront Corp (NASDAQ:WLTH) is one of the small cap stocks that make up 0.28% of George Soros stock portfolio. On March 26, Citizens reiterated its Market Outperform rating on Wealthfront Corp (NASDAQ:WLTH) with a price target of $17. This renewed bullish rating followed a fir" }, { "title": "Three Stocks That Could Be Trading Below Estimated Value In March 2026", "publisher": "Simply Wall St.", "url": "https://finance.yahoo.com/markets/stocks/articles/three-stocks-could-trading-below-113812549.html", "published_at": "2026-03-31T11:38:12Z", "summary": "The United States market has experienced a 3.5% decline over the past week, yet it remains up by 14% over the last year, with earnings projected to grow by 15% annually. In this context, finding stocks that may be trading below their estimated value can offer potential opportunit" } ] }, { "ticker": "AMD", "issuer": "ADVANCED MICRO DEVICES INC", "cusip": "007903107", "verdict": "WATCH", "scores": { "combined": 15.66, "filings": 9.16, "tape": 6.5 }, "filings": { "investors": [ "Soros Fund Management", "Renaissance Technologies" ], "investors_count": 2, "new_positions": 1, "increases": 1, "fresh_13d13g": 0, "total_delta_value_usd": 160675530.0 }, "tape": { "mfi14": 70.08, "mfi14_prior": 78.85, "vwap20_pos": 0.2795, "ad_slope": 0.2927, "large_prints": 0, "close_in_rng": 0.661, "last_close": 448.29, "history": [ 203.43, 210.21, 217.5, 220.18, 221.53, 231.82, 236.64, 245.04, 246.83, 255.07, 258.12, 278.26, 278.39, 274.95, 284.49, 303.46, 305.33, 347.81, 334.63, 323.21, 337.11, 354.49, 360.54, 341.54, 355.26, 421.39, 408.46, 455.19, 458.79, 448.29 ] }, "levels": { "entry": 448.29, "stop": 377.51, "target": 589.85, "atr14": 28.31, "risk_pct": 0.1579, "reward_pct": 0.3158, "rr_ratio": 2.0 }, "news": [ { "title": "Chip stocks in focus as AI trade evolves on 'insatiable' demand", "publisher": "Yahoo Finance Video", "url": "https://finance.yahoo.com/video/chip-stocks-in-focus-as-ai-trade-evolves-on-insatiable-demand-210852903.html", "published_at": "2026-05-12T21:08:52Z", "summary": "Yahoo Financed Tech Editor Dan Howley and Futurum CEO Daniel Newman join Asking for a Trend to discuss the chip trade and the AI trade." }, { "title": "Why AMD's AI roadmap is 'very competitive' with Nvidia's", "publisher": "Yahoo Finance Video", "url": "https://finance.yahoo.com/video/why-amds-ai-roadmap-very-103000112.html", "published_at": "2026-05-12T10:30:00Z", "summary": "Benchmark Company managing director and senior semiconductor research analyst Cody Acree joins Yahoo Finance to explain where AMD (AMD) stands in relation to Nvidia (NVDA), and what to expect from Nvidia's upcoming earnings results." }, { "title": "Power Integrations, Himax, Penguin Solutions, KLA Corporation, and AMD Shares Skyrocket, What You Need To Know", "publisher": "StockStory", "url": "https://finance.yahoo.com/news/power-integrations-himax-penguin-solutions-062055738.html", "published_at": "2026-05-13T06:20:55Z", "summary": "A number of stocks jumped in the afternoon session after the semiconductor sector rose buoyed by robust AI-related demand and a strong global sales outlook. Global semiconductor sales are on a significant upward trend, projected to surpass $1 trillion this year, largely driven by" }, { "title": "Penguin Solutions (PENG) Stock Is Trending Overnight: Here's What You Should Know", "publisher": "Benzinga", "url": "https://finance.yahoo.com/news/penguin-solutions-peng-stock-trending-043051297.html", "published_at": "2026-05-13T04:30:51Z", "summary": "Penguin Solutions Inc. (NASDAQ:PENG) shares are trending on Wednesday. PENG shares surged 11.01% to $48.99 after hours trading on Tuesday, as the company\u2019s Advanced Micro Devices (NASDAQ:AMD)-backed high-performance computing expansion and fresh Securities and Exchange Commission" }, { "title": "CoreWeave CEO sends blunt message to Nvidia stock investors", "publisher": "TheStreet", "url": "https://finance.yahoo.com/news/coreweave-ceo-sends-blunt-message-030700459.html", "published_at": "2026-05-13T03:07:00Z", "summary": "Nvidia (NVDA) stock investors have laughed all the way to the bank over the past three years, as the company has crushed the AI chip space. CoreWeave (CRWV) CEO Michael Intrator, however, just laid out why that incredible level of dominance requires consistent defense. In a recen" } ] }, { "ticker": "B", "issuer": "BARRICK MNG CORP", "cusip": "06849F108", "verdict": "STRONG BUY", "scores": { "combined": 15.64, "filings": 9.14, "tape": 6.5 }, "filings": { "investors": [ "Bridgewater Associates", "Renaissance Technologies" ], "investors_count": 2, "new_positions": 1, "increases": 1, "fresh_13d13g": 0, "total_delta_value_usd": 136370325.0 }, "tape": { "mfi14": 57.97, "mfi14_prior": 29.16, "vwap20_pos": 0.1023, "ad_slope": 0.1393, "large_prints": 0, "close_in_rng": 0.511, "last_close": 45.85, "history": [ 40.79, 42.2, 41.64, 41.08, 41.38, 42.51, 42.43, 43.55, 43.02, 43.82, 43.07, 42.4, 43.3, 42.96, 40.45, 40.73, 40.2, 41.09, 40.67, 39.17, 38.45, 39.34, 38.82, 38.34, 38.72, 41.58, 41.84, 43.13, 47.0, 45.85 ] }, "levels": { "entry": 45.85, "stop": 41.67, "target": 56.31, "atr14": 1.67, "risk_pct": 0.0913, "reward_pct": 0.2281, "rr_ratio": 2.5 }, "news": [ { "title": "Earnings live updates: On Holding beats Wall Street's estimates, Hims & Hers stock plunges after surprise loss", "publisher": "Yahoo Finance", "url": "https://finance.yahoo.com/markets/live/earnings-live-updates-on-holding-beats-wall-streets-estimates-hims--hers-stock-plunges-after-surprise-loss-103000080.html", "published_at": "2026-05-11T10:30:00Z", "summary": "The pace of first quarter earnings reports eases this week as economic data takes center stage, but investors will still be on the lookout for results from a handful of big corporations." }, { "title": "Here is Why Barrick Mining (B) is One of the Best Canadian Gold Stocks", "publisher": "Insider Monkey", "url": "https://finance.yahoo.com/news/why-barrick-mining-b-one-043023668.html", "published_at": "2026-05-13T04:30:23Z", "summary": "Barrick Mining Corporation (NYSE:B) is one of the best Canadian gold stocks to buy right now. On May 11, Barrick Mining outperformed its Q1 guidance, producing 719,000 ounces of gold and 49,000 tonnes of copper. This strong operational execution, combined with high realized gold " }, { "title": "Barrick Mining Maintained at Buy at Stifel Canada After Q1 Results; Price Target Kept at C$95.00", "publisher": "MT Newswires", "url": "https://finance.yahoo.com/markets/commodities/articles/barrick-mining-maintained-buy-stifel-163200293.html", "published_at": "2026-05-12T16:32:00Z", "summary": "Stifel Canada on Tuesday maintained its buy rating on the shares of Barrick Mining (ABX.TO, B) and i" }, { "title": "Lahontan Gold \u2013 Historic Mine Poised for a Comeback", "publisher": "InvestorsHub", "url": "https://finance.yahoo.com/markets/commodities/articles/lahontan-gold-historic-mine-poised-141526135.html", "published_at": "2026-05-12T14:15:26Z", "summary": "Nevada Takes Center StageThe Iran conflict once again demonstrates why gold remains in demand as a safe-haven asset during times of geopolitical uncertainty. While rising oil prices fuel inflation fears and put pressure on capital markets, capital is increasingly flowing into def" }, { "title": "Company News for May 12, 2026", "publisher": "Zacks", "url": "https://finance.yahoo.com/markets/stocks/articles/company-news-may-12-2026-132100833.html", "published_at": "2026-05-12T13:21:00Z", "summary": "Companies in The News Are: B, KGS, CRCL, LUV" } ] }, { "ticker": "HPE", "issuer": "HEWLETT PACKARD ENTERPRISE C", "cusip": "42824C109", "verdict": "WATCH", "scores": { "combined": 15.63, "filings": 9.13, "tape": 6.5 }, "filings": { "investors": [ "Bridgewater Associates", "Renaissance Technologies" ], "investors_count": 2, "new_positions": 1, "increases": 1, "fresh_13d13g": 0, "total_delta_value_usd": 128934988.0 }, "tape": { "mfi14": 72.38, "mfi14_prior": 81.75, "vwap20_pos": 0.061, "ad_slope": 0.3588, "large_prints": 0, "close_in_rng": 0.672, "last_close": 30.21, "history": [ 23.81, 23.98, 24.61, 24.58, 24.63, 24.98, 24.83, 24.89, 24.81, 24.47, 24.62, 25.89, 26.44, 27.81, 28.76, 28.51, 27.93, 28.16, 28.62, 27.95, 28.3, 28.77, 28.57, 28.71, 30.04, 30.37, 29.7, 31.35, 30.87, 30.21 ] }, "levels": { "entry": 30.21, "stop": 27.61, "target": 35.41, "atr14": 1.04, "risk_pct": 0.086, "reward_pct": 0.172, "rr_ratio": 2.0 }, "news": [ { "title": "The Zacks Analyst Blog Cisco, Arista Networks, Dell and Hewlett", "publisher": "Zacks", "url": "https://finance.yahoo.com/markets/stocks/articles/zacks-analyst-blog-cisco-arista-082600436.html", "published_at": "2026-05-12T08:26:00Z", "summary": "CSCO heads into earnings with AI networking demand, strong product orders and hyperscaler momentum fueling double-digit revenue growth hopes." }, { "title": "Hewlett Packard Enterprise Doubles Down On AI Networking And Edge Workloads", "publisher": "Simply Wall St.", "url": "https://finance.yahoo.com/sectors/technology/articles/hewlett-packard-enterprise-doubles-down-031323704.html", "published_at": "2026-05-12T03:13:23Z", "summary": "Hewlett Packard Enterprise (NYSE:HPE) has introduced what it describes as the industry's first fully autonomous, AI native self-driving network capabilities. The company has also expanded its ProLiant edge portfolio to support resilient, secure edge AI workloads in extreme enviro" }, { "title": "Buy Cisco Stock Ahead of Q3 Earnings? Here's What to Know", "publisher": "Zacks", "url": "https://finance.yahoo.com/markets/stocks/articles/buy-cisco-stock-ahead-q3-173900836.html", "published_at": "2026-05-11T17:39:00Z", "summary": "CSCO heads into May 13 results with strong AI networking demand, but rivals ANET, DELL and HPE keep competitive pressure on." }, { "title": "Can Arista Tide Over Supply-Chain Shortcomings to Revive Its Mojo?", "publisher": "Zacks", "url": "https://finance.yahoo.com/markets/stocks/articles/arista-tide-over-supply-chain-153100705.html", "published_at": "2026-05-11T15:31:00Z", "summary": "ANET beat Q1 expectations, but supply shortages could squeeze margins for 1-2 years as it locks in multi-year vendor commitments." }, { "title": "Here's Why Hewlett Packard Enterprise (HPE) is a Strong Growth Stock", "publisher": "Zacks", "url": "https://finance.yahoo.com/markets/stocks/articles/heres-why-hewlett-packard-enterprise-134503165.html", "published_at": "2026-05-11T13:45:03Z", "summary": "Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores." } ] }, { "ticker": "DELL", "issuer": "DELL TECHNOLOGIES INC", "cusip": "24703L202", "verdict": "WATCH", "scores": { "combined": 15.55, "filings": 9.05, "tape": 6.5 }, "filings": { "investors": [ "Bridgewater Associates", "Renaissance Technologies" ], "investors_count": 2, "new_positions": 1, "increases": 1, "fresh_13d13g": 0, "total_delta_value_usd": 47234204.0 }, "tape": { "mfi14": 61.98, "mfi14_prior": 89.82, "vwap20_pos": 0.1019, "ad_slope": 0.4438, "large_prints": 0, "close_in_rng": 0.676, "last_close": 238.94, "history": [ 164.13, 169.38, 174.37, 173.18, 177.69, 185.47, 181.46, 177.8, 189.79, 184.51, 177.28, 193.09, 196.55, 204.24, 212.36, 214.65, 212.14, 216.09, 215.97, 205.93, 205.66, 208.95, 210.17, 211.64, 216.32, 238.8, 230.27, 260.46, 247.04, 238.94 ] }, "levels": { "entry": 238.94, "stop": 206.63, "target": 303.56, "atr14": 12.92, "risk_pct": 0.1352, "reward_pct": 0.2705, "rr_ratio": 2.0 }, "news": [ { "title": "Nasdaq, S&P 500 Retreat From Record Highs Amid Losses in Tech Sector", "publisher": "MT Newswires", "url": "https://finance.yahoo.com/news/nasdaq-p-500-retreat-record-204726851.html", "published_at": "2026-05-12T20:47:26Z", "summary": "The Nasdaq Composite and the S&P 500 fell Tuesday as technology shares slid, with traders apparently" }, { "title": "AI Stocks Nvidia, AMD, Broadcom Nab Price-Target Hikes", "publisher": "Investor's Business Daily", "url": "https://www.investors.com/news/technology/ai-stocks-nvidia-amd-broadcom-price-target-hikes/?src=A00220&yptr=yahoo", "published_at": "2026-05-12T20:27:00Z", "summary": "Several Wall Street analysts raised their price targets on highflying AI stocks, including Nvidia, AMD and Broadcom." }, { "title": "Why Is Dell (DELL) Stock Soaring Today", "publisher": "StockStory", "url": "https://finance.yahoo.com/markets/stocks/articles/why-dell-dell-stock-soaring-194055553.html", "published_at": "2026-05-12T19:40:55Z", "summary": "Shares of computer hardware and IT solutions company Dell (NYSE:DELL) jumped 7.2% in the afternoon session after the company, along with Nvidia, signed a major contract with energy firm TotalEnergies to build a new supercomputer." }, { "title": "Equities Fall Intraday Amid Tech Sell-Off", "publisher": "MT Newswires", "url": "https://finance.yahoo.com/markets/stocks/articles/equities-fall-intraday-amid-tech-181114178.html", "published_at": "2026-05-12T18:11:14Z", "summary": "US benchmark equity indexes were mostly lower intraday, weighed down by a technology sell-off, as in" }, { "title": "MSFT, DELL And Intel: Which Is The Better Buy", "publisher": "24/7 Wall St.", "url": "https://finance.yahoo.com/markets/stocks/articles/msft-dell-intel-better-buy-163515163.html", "published_at": "2026-05-12T16:35:15Z", "summary": "At current prices, Microsoft (NASDAQ:MSFT) at $413.96 screens as attractive, Dell Technologies (NYSE:DELL) at $238.80 looks fully valued, and Intel (NASDAQ:INTC) at $113.01 looks overextended. All three have ridden the AI infrastructure wave, but the setup at each price has diver" } ] }, { "ticker": "EIX", "issuer": "EDISON INTL", "cusip": "281020107", "verdict": "STRONG BUY", "scores": { "combined": 15.54, "filings": 10.04, "tape": 5.5 }, "filings": { "investors": [ "Bridgewater Associates", "Renaissance Technologies" ], "investors_count": 2, "new_positions": 2, "increases": 0, "fresh_13d13g": 0, "total_delta_value_usd": 36142183.0 }, "tape": { "mfi14": 45.61, "mfi14_prior": 27.76, "vwap20_pos": 0.0235, "ad_slope": 0.067, "large_prints": 0, "close_in_rng": 0.549, "last_close": 71.27, "history": [ 73.18, 73.58, 73.46, 73.59, 72.61, 74.35, 75.82, 75.72, 72.39, 72.37, 71.35, 71.6, 70.75, 70.58, 69.73, 69.38, 70.34, 68.86, 68.57, 67.94, 67.94, 69.49, 69.88, 69.0, 68.87, 68.8, 68.57, 68.95, 70.58, 71.27 ] }, "levels": { "entry": 71.27, "stop": 67.22, "target": 81.39, "atr14": 1.62, "risk_pct": 0.0568, "reward_pct": 0.142, "rr_ratio": 2.5 }, "news": [ { "title": "JPMorgan Raises its Price Target on Edison International (EIX) to $75", "publisher": "Insider Monkey", "url": "https://finance.yahoo.com/markets/stocks/articles/jpmorgan-raises-price-target-edison-024813394.html", "published_at": "2026-05-10T02:48:13Z", "summary": "Edison International (NYSE:EIX) is one of the 10 Best Utility Stocks that Beat Earnings Estimates. On May 1, 2026, JPMorgan analyst Aidan Kelly raised the firm\u2019s price target on Edison International (NYSE:EIX) to $75 from $74 previously while maintaining a Neutral rating on the s" }, { "title": "Edison International Weighs New US$500m Notes Against Cash Flow Pressures", "publisher": "Simply Wall St.", "url": "https://finance.yahoo.com/markets/stocks/articles/edison-international-weighs-us-500m-181932934.html", "published_at": "2026-05-08T18:19:32Z", "summary": "Edison International, NYSE:EIX, has completed a $500 million fixed rate senior notes offering maturing in 2028. The new notes add intermediate term debt to the company\u2019s capital structure and lock in fixed borrowing costs. This financing move updates Edison International\u2019s fundin" }, { "title": "PPL Q1 Earnings Surpass Estimates, Revenues Increase Y/Y", "publisher": "Zacks", "url": "https://finance.yahoo.com/markets/stocks/articles/ppl-q1-earnings-surpass-estimates-144500907.html", "published_at": "2026-05-08T14:45:00Z", "summary": "PPL's Q1 operating EPS edges past estimates as revenues climb 10.8% to $2.77 billion, with operating income rising and Kentucky earnings improving." }, { "title": "Consolidated Edison Q1 Earnings Miss Estimates, Revenues Rise Y/Y", "publisher": "Zacks", "url": "https://finance.yahoo.com/markets/stocks/articles/consolidated-edison-q1-earnings-miss-143700597.html", "published_at": "2026-05-08T14:37:00Z", "summary": "ED posts Q1 revenue growth across electric, gas and steam segments, but adjusted earnings miss estimates as expenses climb." }, { "title": "Evergy's Q1 Earnings Beat Estimates, Revenues Increase Y/Y", "publisher": "Zacks", "url": "https://finance.yahoo.com/markets/stocks/articles/evergys-q1-earnings-beat-estimates-143400353.html", "published_at": "2026-05-07T14:34:00Z", "summary": "EVRG tops Q1 estimates as operating EPS rises to 69 cents and revenues climb to $1.44 billion, while interest expense increases 14.4% Y/Y." } ] }, { "ticker": "PM", "issuer": "Philip Morris Intl Inc", "cusip": "718172109", "verdict": "WATCH", "scores": { "combined": 15.52, "filings": 10.02, "tape": 5.5 }, "filings": { "investors": [ "Duquesne Family Office (Druckenmiller)", "Renaissance Technologies" ], "investors_count": 2, "new_positions": 2, "increases": 0, "fresh_13d13g": 0, "total_delta_value_usd": 24215171.0 }, "tape": { "mfi14": 75.47, "mfi14_prior": 61.44, "vwap20_pos": 0.1218, "ad_slope": 0.375, "large_prints": 0, "close_in_rng": 0.627, "last_close": 186.93, "history": [ 165.34, 157.33, 158.1, 160.34, 157.49, 160.94, 161.25, 160.45, 162.75, 159.47, 157.19, 156.24, 157.79, 157.55, 153.25, 163.95, 169.19, 164.2, 160.9, 165.89, 162.71, 165.07, 166.38, 169.19, 169.46, 170.53, 171.11, 170.99, 182.11, 186.93 ] }, "levels": { "entry": 186.93, "stop": 173.88, "target": 213.03, "atr14": 5.22, "risk_pct": 0.0698, "reward_pct": 0.1396, "rr_ratio": 2.0 }, "news": [ { "title": "Share Repurchases and More Gains Ahead: The Bullish Price Surprise in Fox Stock Is Worth a Second Look Here", "publisher": "Barchart", "url": "https://finance.yahoo.com/news/share-repurchases-more-gains-ahead-145224897.html", "published_at": "2026-05-12T14:52:24Z", "summary": "Both of Fox\u2019s share classes were in yesterday\u2019s top 10 bullish price surprises. In Fox\u2019s case, its shares were up more than 7% due to a reasonably healthy quarterly report, suggesting more gains are in the cards. Here\u2019s why." }, { "title": "These Are the 10 Largest Consumer Staples Stocks in May -- How to Pick the Top Investments", "publisher": "Motley Fool", "url": "https://finance.yahoo.com/markets/stocks/articles/10-largest-consumer-staples-stocks-062400715.html", "published_at": "2026-05-12T06:24:00Z", "summary": "Companies like Walmart, Costco, and Procter & Gamble face less risk of AI-related disruption than many other businesses." }, { "title": "Is It Too Late To Consider Philip Morris International (PM) After Strong Multi\u2011Year Share Gains?", "publisher": "Simply Wall St.", "url": "https://finance.yahoo.com/markets/stocks/articles/too-consider-philip-morris-international-172008157.html", "published_at": "2026-05-11T17:20:08Z", "summary": "If you are wondering whether Philip Morris International at around US$170.99 is offering fair value or asking too much, this breakdown will help you size up the stock with a clear, valuation focused lens. The stock closed at US$170.99, with returns of 1.1% over the last week, 6.6" }, { "title": "Philip Morris Stock: Is Wall Street Bullish or Bearish?", "publisher": "Barchart", "url": "https://finance.yahoo.com/markets/stocks/articles/philip-morris-stock-wall-street-184044921.html", "published_at": "2026-05-05T18:40:44Z", "summary": "Despite Philip Morris\u2019 weak performance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock\u2019s prospects." }, { "title": "Want Passive Income For Life? 2 Dividend Stocks to Buy and Never Sell", "publisher": "Motley Fool", "url": "https://finance.yahoo.com/markets/stocks/articles/want-passive-income-life-2-180700458.html", "published_at": "2026-05-05T18:07:00Z", "summary": "These companies will offer reliable income for decades." } ] }, { "ticker": "Q", "issuer": "QNITY ELECTRONICS INC", "cusip": "74743L100", "verdict": "WATCH", "scores": { "combined": 15.51, "filings": 10.01, "tape": 5.5 }, "filings": { "investors": [ "Bridgewater Associates", "Soros Fund Management" ], "investors_count": 2, "new_positions": 2, "increases": 0, "fresh_13d13g": 0, "total_delta_value_usd": 10108515.0 }, "tape": { "mfi14": 77.98, "mfi14_prior": 67.9, "vwap20_pos": 0.1631, "ad_slope": 0.1582, "large_prints": 0, "close_in_rng": 0.612, "last_close": 168.36, "history": [ 115.38, 118.56, 116.53, 118.87, 118.99, 129.34, 129.88, 130.65, 135.02, 132.77, 131.79, 131.3, 136.29, 138.1, 134.85, 139.25, 140.13, 144.48, 143.85, 137.59, 141.3, 140.66, 143.33, 141.06, 146.47, 149.44, 143.59, 147.33, 153.24, 168.36 ] }, "levels": { "entry": 168.36, "stop": 150.03, "target": 205.01, "atr14": 7.33, "risk_pct": 0.1089, "reward_pct": 0.2177, "rr_ratio": 2.0 }, "news": [ { "title": "Qnity Stock Rises on Strong Earnings. Semiconductor Demand Isn\u2019t Slowing Down.", "publisher": "Barrons.com", "url": "https://www.barrons.com/articles/qnity-earnings-stock-price-c83a8607?siteid=yhoof2&yptr=yahoo", "published_at": "2026-05-12T20:35:00Z", "summary": "Qnity reports first-quarter earnings per share of $1.08 from sales of $1.3 billion. Wall Street was looking for 92 cents and $1.3 billion, respectively." }, { "title": "Qnity Electronics Beats Q1 Targets, Raises Full-Year Outlook", "publisher": "Investor's Business Daily", "url": "https://www.investors.com/news/technology/qnity-stock-q1-2026-earnings/?src=A00220&yptr=yahoo", "published_at": "2026-05-12T20:32:58Z", "summary": "Qnity Electronics, a supplier of materials for semiconductor manufacturing, beat Q1 estimates and raised its full-year outlook. Qnity stock rose." }, { "title": "Qnity Electronics Inc (Q) Q1 2026 Earnings Call Highlights: Strong Growth and Strategic ...", "publisher": "GuruFocus.com", "url": "https://finance.yahoo.com/markets/stocks/articles/qnity-electronics-inc-q-q1-190058260.html", "published_at": "2026-05-12T19:00:58Z", "summary": "Qnity Electronics Inc (Q) reports robust sales growth, strategic collaborations with tech giants, and expansion in manufacturing capabilities, despite facing industry challenges." }, { "title": "Qnity Electronics, Inc. Q1 2026 Earnings Call Summary", "publisher": "Moby", "url": "https://finance.yahoo.com/markets/stocks/articles/qnity-electronics-inc-q1-2026-172521971.html", "published_at": "2026-05-12T17:25:21Z", "summary": "Moby summary of Qnity Electronics, Inc.'s Q1 2026 earnings call" }, { "title": "Stocks Retreat as Oil Prices Surge and Inflation Accelerates", "publisher": "Barchart", "url": "https://finance.yahoo.com/news/stocks-retreat-oil-prices-surge-151659862.html", "published_at": "2026-05-12T15:16:59Z", "summary": "The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.45%. June E-mini S&P futures (ESM26 ) are down -0.74%, and June E-mini Nasdaq futures..." } ] }, { "ticker": "TEAM", "issuer": "ATLASSIAN CORPORATION", "cusip": "049468101", "verdict": "WATCH", "scores": { "combined": 15.06, "filings": 8.06, "tape": 7.0 }, "filings": { "investors": [ "Bridgewater Associates", "Soros Fund Management" ], "investors_count": 2, "new_positions": 0, "increases": 2, "fresh_13d13g": 0, "total_delta_value_usd": 57255201.0 }, "tape": { "mfi14": 50.01, "mfi14_prior": 62.33, "vwap20_pos": 0.0764, "ad_slope": 0.3979, "large_prints": 2, "close_in_rng": 0.637, "last_close": 85.0, "history": [ 68.25, 69.37, 68.29, 68.09, 64.83, 63.62, 58.96, 57.15, 61.3, 59.71, 66.0, 68.73, 66.94, 71.48, 71.22, 74.01, 67.62, 71.55, 69.22, 69.71, 70.49, 68.59, 88.88, 93.16, 92.35, 88.8, 92.37, 91.6, 87.31, 85.0 ] }, "levels": { "entry": 85.0, "stop": 67.89, "target": 119.23, "atr14": 6.85, "risk_pct": 0.2013, "reward_pct": 0.4027, "rr_ratio": 2.0 }, "news": [ { "title": "Atlassian CEO: Only 4 of 13,000 Employees Could Use Our AI Tool When We First Bought It", "publisher": "24/7 Wall St.", "url": "https://finance.yahoo.com/sectors/technology/articles/atlassian-ceo-only-4-13-152949629.html", "published_at": "2026-05-12T15:29:49Z", "summary": "Atlassian (NASDAQ:TEAM) co-founder and CEO Mike Cannon-Brookes offered one of the most candid views yet on enterprise AI adoption in a recent appearance on The AI Daily Brief podcast. He shared that before Atlassian acquired Dia, the AI-powered web browser built by The Browser Co" }, { "title": "Atlassian AI Push And Teamwork Graph Openness Meet Valuation Discount", "publisher": "Simply Wall St.", "url": "https://finance.yahoo.com/markets/stocks/articles/atlassian-ai-push-teamwork-graph-221519095.html", "published_at": "2026-05-09T22:15:19Z", "summary": "Atlassian (NasdaqGS:TEAM) announced a broad set of AI native teamwork capabilities at its Team '26 conference. The company opened its Teamwork Graph data layer to third party AI agents and tools. New releases include autonomous Rovo AI agents, the Rovo Studio no code agent builde" }, { "title": "Forget Earnings Season. It\u2019s Takeover Season.", "publisher": "Motley Fool", "url": "https://finance.yahoo.com/markets/stocks/articles/forget-earnings-season-takeover-season-170209571.html", "published_at": "2026-05-09T17:02:09Z", "summary": "The team discusses GameStop\u2019s proposal to buy eBay, a rumor regarding interest from Anthropic to buy Atlassian, and lessons from a great acquirer in Berkshire Hathaway." }, { "title": "Earnings Strength Lifts S&P 500 and Nasdaq 100 to Record Highs", "publisher": "Barchart", "url": "https://finance.yahoo.com/markets/stocks/articles/earnings-strength-lifts-p-500-152032846.html", "published_at": "2026-05-08T15:20:32Z", "summary": "The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is up +0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.74%. June E-mini S&P futures (ESM26 ) are up +0.77%, and June E-mini Nasdaq futures..." }, { "title": "Barclays Hikes Atlassian Price Target to $112: Annual Recurring Revenue Disclosure Validates the Enterprise Bull Case", "publisher": "24/7 Wall St.", "url": "https://finance.yahoo.com/markets/stocks/articles/barclays-hikes-atlassian-price-target-145847630.html", "published_at": "2026-05-07T14:58:47Z", "summary": "Barclays raised its price target on Atlassian (NASDAQ:TEAM) stock to $112 from $106 while keeping an Overweight rating, declaring that the company\u2019s new annual recurring revenue (ARR) disclosure validates the improving trajectory of its growth algorithm. The price target raise fo" } ] }, { "ticker": "LLYVA", "issuer": "LIBERTY LIVE HOLDINGS INC", "cusip": "530909100", "verdict": "WATCH", "scores": { "combined": 15.05, "filings": 10.55, "tape": 4.5 }, "filings": { "investors": [ "Berkshire Hathaway (Buffett)", "ValueAct Capital" ], "investors_count": 2, "new_positions": 2, "increases": 0, "fresh_13d13g": 0, "total_delta_value_usd": 553051422.0 }, "tape": { "mfi14": 63.7, "mfi14_prior": 42.2, "vwap20_pos": 0.016, "ad_slope": 0.0038, "large_prints": 0, "close_in_rng": 0.498, "last_close": 94.45, "history": [ 91.64, 92.31, 94.54, 96.23, 95.43, 98.49, 98.0, 95.15, 97.92, 98.23, 92.44, 94.57, 94.22, 93.4, 91.26, 89.58, 89.85, 91.02, 91.35, 90.71, 89.5, 91.21, 92.5, 92.03, 90.97, 95.26, 95.39, 93.59, 93.19, 94.45 ] }, "levels": { "entry": 94.45, "stop": 87.76, "target": 107.82, "atr14": 2.67, "risk_pct": 0.0708, "reward_pct": 0.1416, "rr_ratio": 2.0 }, "news": [ { "title": "Is Liberty Live (LLYV.K) Using Debenture Consolidation To Quietly Redefine Its Long-Term Capital Strategy?", "publisher": "Simply Wall St.", "url": "https://finance.yahoo.com/markets/stocks/articles/liberty-live-llyv-k-using-231215752.html", "published_at": "2026-04-06T23:12:15Z", "summary": "Liberty Live Holdings, Inc. recently completed privately negotiated exchanges of its outstanding 2.375% Exchangeable Senior Debentures due 2053, issuing about US$1.12 billion of new debentures and cancelling an equal amount of old ones, leaving roughly US$34 million of the origin" }, { "title": "Global Sports Industry to Take Cash Flow Hit From Prolonged Iran War, Morningstar DBRS Says", "publisher": "MT Newswires", "url": "https://finance.yahoo.com/economy/articles/global-sports-industry-cash-flow-152404487.html", "published_at": "2026-03-23T15:24:04Z", "summary": "The global sports industry's liquidity could take a hit from event cancelations in the Middle East s" }, { "title": "Liberty Media (FWONK) 2025 Revenue Rises 23% to $4.48B as Operating Income Hits $577M", "publisher": "Insider Monkey", "url": "https://finance.yahoo.com/news/liberty-media-fwonk-2025-revenue-001456958.html", "published_at": "2026-03-10T00:14:56Z", "summary": "Liberty Media Corporation (NASDAQ:FWONK) is one of the best NASDAQ stocks to buy according to hedge funds. On February 26, Liberty Media Corporation announced earnings for 2025, headlined by the successful acquisition of MotoGP and the split-off of Liberty Live Holdings. The comp" }, { "title": "One Liberty Live Holdings Insider Raised Stake By 290% In Previous Year", "publisher": "Simply Wall St.", "url": "https://finance.yahoo.com/news/one-liberty-live-holdings-insider-194809986.html", "published_at": "2026-02-09T19:48:09Z", "summary": "Viewing insider transactions for Liberty Live Holdings, Inc.'s ( NASDAQ:LLYV.K ) over the last year, we see that..." }, { "title": "Liberty Live Holdings (LLYVK) Traded Lower as the Concert Segment Earnings Fell Short of Expectations", "publisher": "Insider Monkey", "url": "https://finance.yahoo.com/news/liberty-live-holdings-llyvk-traded-123210082.html", "published_at": "2026-02-04T12:32:10Z", "summary": "Baron Funds, an investment management company, released its \u201cBaron Discovery Fund\u201d fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here. The Fund focuses on long-term, competitively positioned companies that are well-managed and have significant potent" } ] }, { "ticker": "HEI", "issuer": "HEICO CORP NEW", "cusip": "422806109", "verdict": "STRONG BUY", "scores": { "combined": 15.03, "filings": 8.03, "tape": 7.0 }, "filings": { "investors": [ "Bridgewater Associates", "Renaissance Technologies" ], "investors_count": 2, "new_positions": 0, "increases": 2, "fresh_13d13g": 0, "total_delta_value_usd": 28662955.0 }, "tape": { "mfi14": 48.5, "mfi14_prior": 46.81, "vwap20_pos": 0.0263, "ad_slope": 0.2456, "large_prints": 1, "close_in_rng": 0.583, "last_close": 287.67, "history": [ 274.2, 275.48, 271.77, 276.77, 275.38, 293.34, 293.22, 289.17, 293.79, 299.99, 292.36, 284.66, 291.57, 292.19, 276.02, 268.57, 268.74, 264.04, 266.12, 263.88, 260.99, 269.92, 268.34, 269.52, 277.33, 296.38, 289.6, 292.52, 289.77, 287.67 ] }, "levels": { "entry": 287.67, "stop": 265.08, "target": 344.15, "atr14": 9.04, "risk_pct": 0.0785, "reward_pct": 0.1963, "rr_ratio": 2.5 }, "news": [ { "title": "Astronics Corporation (ATRO) Q1 Earnings and Revenues Top Estimates", "publisher": "Zacks", "url": "https://finance.yahoo.com/news/astronics-corporation-atro-q1-earnings-214002690.html", "published_at": "2026-05-12T21:40:02Z", "summary": "Astronics (ATRO) delivered earnings and revenue surprises of +7.27% and +3.51%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?" }, { "title": "New Study Finds These Sectors Produce the Most 100-Bagger Stocks", "publisher": "24/7 Wall St.", "url": "https://finance.yahoo.com/markets/stocks/articles/study-finds-sectors-produce-most-182712035.html", "published_at": "2026-05-12T18:27:12Z", "summary": "On a recent episode of The Compound and Friends, hosts Josh Brown and Michael Batnick sat down with former Janus analyst Matt Ancrum to discuss his study of 100-bagger stocks. He found that 100-bagger stocks came from all different sectors, but there were some industries that acc" }, { "title": "Possible Bearish Signals With HEICO Insiders Disposing Stock", "publisher": "Simply Wall St.", "url": "https://finance.yahoo.com/markets/stocks/articles/possible-bearish-signals-heico-insiders-130008436.html", "published_at": "2026-05-10T13:00:08Z", "summary": "The fact that multiple HEICO Corporation ( NYSE:HEI ) insiders offloaded a considerable amount of shares over the past..." }, { "title": "Axon Enterprise (AXON) Q1 Earnings Lag Estimates", "publisher": "Zacks", "url": "https://finance.yahoo.com/markets/stocks/articles/axon-enterprise-axon-q1-earnings-212503003.html", "published_at": "2026-05-06T21:25:03Z", "summary": "Axon (AXON) delivered earnings and revenue surprises of -2.87% and +3.43%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?" }, { "title": "Heidelberg Materials Q1 Earnings Call Highlights", "publisher": "MarketBeat", "url": "https://finance.yahoo.com/markets/stocks/articles/heidelberg-materials-q1-earnings-call-145504687.html", "published_at": "2026-05-06T14:55:04Z", "summary": "Heidelberg Materials (ETR:HEI) reported first-quarter 2026 results that management described as \u201crobust,\u201d though significantly affected by adverse weather across several key regions, including the U.S. Northeast and parts of Europe. Chairman of the Managing Board Dominik von Acht" } ] }, { "ticker": "PCH", "issuer": "POTLATCHDELTIC CORPORATION", "cusip": "737630103", "verdict": "NO_DATA", "scores": { "combined": 15.01, "filings": 15.01, "tape": null }, "filings": { "investors": [ "Bridgewater Associates", "Soros Fund Management", "Renaissance Technologies" ], "investors_count": 3, "new_positions": 3, "increases": 0, "fresh_13d13g": 0, "total_delta_value_usd": 6873029.0 }, "tape": { "mfi14": null, "mfi14_prior": null, "vwap20_pos": null, "ad_slope": null, "large_prints": null, "close_in_rng": null, "last_close": null, "history": [] }, "levels": { "entry": null, "stop": null, "target": null, "atr14": null, "risk_pct": null, "reward_pct": null, "rr_ratio": null }, "news": [] }, { "ticker": "FUN", "issuer": "SIX FLAGS ENTERTAINMENT CORP", "cusip": "83001C108", "verdict": "WATCH", "scores": { "combined": 15.01, "filings": 10.01, "tape": 5.0 }, "filings": { "investors": [ "Bridgewater Associates", "Soros Fund Management" ], "investors_count": 2, "new_positions": 2, "increases": 0, "fresh_13d13g": 0, "total_delta_value_usd": 9515249.0 }, "tape": { "mfi14": 59.67, "mfi14_prior": 39.94, "vwap20_pos": -0.0497, "ad_slope": 0.1343, "large_prints": 1, "close_in_rng": 0.444, "last_close": 18.9, "history": [ 17.75, 17.58, 16.77, 17.88, 17.58, 18.13, 19.73, 19.94, 19.65, 20.1, 19.62, 19.48, 19.97, 19.27, 18.85, 19.14, 18.4, 18.28, 18.77, 18.2, 18.02, 18.78, 18.86, 17.66, 18.13, 19.69, 22.76, 22.01, 20.15, 18.9 ] }, "levels": { "entry": 18.9, "stop": 17.18, "target": 22.35, "atr14": 1.43, "risk_pct": 0.0912, "reward_pct": 0.1824, "rr_ratio": 2.0 }, "news": [ { "title": "Six Flags (FUN) Leans Into Portfolio Pruning and New Leadership Is Its Turnaround Strategy Clarifying?", "publisher": "Simply Wall St.", "url": "https://finance.yahoo.com/markets/stocks/articles/six-flags-fun-leans-portfolio-192732791.html", "published_at": "2026-05-12T19:27:32Z", "summary": "In early May 2026, Six Flags Entertainment reported first\u2011quarter 2026 results showing higher attendance and revenue of US$225.63 million, alongside a larger seasonal net loss of US$268.60 million, while also agreeing to sell seven parks to EPR Properties for US$331.40 million in" }, { "title": "Six Flags Entertainment Q1 Earnings Call Highlights", "publisher": "MarketBeat", "url": "https://finance.yahoo.com/markets/stocks/articles/six-flags-entertainment-q1-earnings-130732365.html", "published_at": "2026-05-10T13:07:32Z", "summary": "Six Flags Entertainment (NYSE:FUN) reported improved first-quarter 2026 operating trends, with management pointing to higher attendance, stronger guest spending and tighter cost controls, while also cautioning investors not to extrapolate the seasonally small quarter across the f" }, { "title": "Six Flags Entertainment Corporation (FUN) Reports Q1 Earnings: What Key Metrics Have to Say", "publisher": "Zacks", "url": "https://finance.yahoo.com/markets/stocks/articles/six-flags-entertainment-corporation-fun-000002460.html", "published_at": "2026-05-08T00:00:02Z", "summary": "The headline numbers for Six Flags Entertainment Corporation (FUN) give insight into how the company performed in the quarter ended March 2026, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals." }, { "title": "Six Flags Jumps 11% As Revenue Tops Estimates", "publisher": "GuruFocus.com", "url": "https://finance.yahoo.com/markets/stocks/articles/six-flags-jumps-11-revenue-182740072.html", "published_at": "2026-05-07T18:27:40Z", "summary": "First-quarter revenue rose 12% to $225.6 million as attendance increased 4% to 2.9 million visits." }, { "title": "WBD to Report Q1 Earnings: What's in the Offing for the Stock?", "publisher": "Zacks", "url": "https://finance.yahoo.com/markets/stocks/articles/wbd-report-q1-earnings-whats-154600015.html", "published_at": "2026-05-05T15:46:00Z", "summary": "Warner Bros. Discovery heads into Q1 earnings facing revenue softness, linear TV declines and heavy debt, though strong HBO content may support engagement." } ] }, { "ticker": "BCE", "issuer": "BCE INC", "cusip": "05534B760", "verdict": "STRONG BUY", "scores": { "combined": 15.0, "filings": 9.0, "tape": 6.0 }, "filings": { "investors": [ "Bridgewater Associates", "Renaissance Technologies" ], "investors_count": 2, "new_positions": 1, "increases": 1, "fresh_13d13g": 0, "total_delta_value_usd": 517346.0 }, "tape": { "mfi14": 63.04, "mfi14_prior": 40.15, "vwap20_pos": 0.0192, "ad_slope": 0.2591, "large_prints": 0, "close_in_rng": 0.586, "last_close": 24.47, "history": [ 25.24, 25.38, 24.45, 24.26, 23.83, 24.12, 23.89, 23.35, 23.5, 23.85, 23.82, 24.16, 24.09, 23.95, 23.9, 23.73, 24.1, 23.88, 23.56, 23.5, 23.26, 23.78, 23.96, 23.93, 24.1, 24.23, 24.57, 24.14, 24.28, 24.47 ] }, "levels": { "entry": 24.47, "stop": 23.5, "target": 26.9, "atr14": 0.39, "risk_pct": 0.0397, "reward_pct": 0.0992, "rr_ratio": 2.5 }, "news": [ { "title": "BCE Bets on AI and Fiber Growth as Shareholders Press Dividend Concerns", "publisher": "MarketBeat", "url": "https://finance.yahoo.com/markets/stocks/articles/bce-bets-ai-fiber-growth-061024746.html", "published_at": "2026-05-10T06:10:24Z", "summary": "BCE (NYSE:BCE) used its 2026 annual general meeting to outline its strategy for growth in artificial intelligence, fiber connectivity and digital media, while shareholders questioned management about the company\u2019s dividend, share performance, AI risks and workforce capacity. Gord" }, { "title": "Assessing Whether BCE (TSX:BCE) Looks Undervalued After Recent Mixed Share Performance", "publisher": "Simply Wall St.", "url": "https://finance.yahoo.com/markets/stocks/articles/assessing-whether-bce-tsx-bce-201349941.html", "published_at": "2026-05-09T20:13:49Z", "summary": "How BCE (TSX:BCE) looks after recent performance BCE (TSX:BCE) has seen mixed share price moves recently, with a small gain over the past month and a slight decline over the past 3 months. This may prompt investors to reassess the stock. See our latest analysis for BCE. At a shar" }, { "title": "BCE Q1 Earnings Call Highlights", "publisher": "MarketBeat", "url": "https://finance.yahoo.com/markets/stocks/articles/bce-q1-earnings-call-highlights-140724779.html", "published_at": "2026-05-09T14:07:24Z", "summary": "BCE (NYSE:BCE) reported higher first-quarter revenue and adjusted EBITDA as contributions from Ziply Fiber and growth in AI-powered enterprise services helped offset competitive pressure in wireless and softer traditional advertising demand at Bell Media. On the company\u2019s Q1 2026" }, { "title": "Results: BCE Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts", "publisher": "Simply Wall St.", "url": "https://finance.yahoo.com/markets/stocks/articles/results-bce-inc-beat-earnings-130509238.html", "published_at": "2026-05-09T13:05:09Z", "summary": "It's been a good week for BCE Inc. ( TSE:BCE ) shareholders, because the company has just released its latest..." }, { "title": "BCE Q1 Earnings Beat Estimates, Slip Y/Y Despite Revenue Growth", "publisher": "Zacks", "url": "https://finance.yahoo.com/markets/stocks/articles/bce-q1-earnings-beat-estimates-142800366.html", "published_at": "2026-05-08T14:28:00Z", "summary": "BCE Q1 2026 revenue rose 4% on Bell CTS U.S./Ziply and Media, while adjusted EPS fell and postpaid adds rebounded to 16,947. Free cash flow rose despite capex." } ] }, { "ticker": "CPNG", "issuer": "COUPANG INC", "cusip": "22266T109", "verdict": "AVOID", "scores": { "combined": 14.75, "filings": 17.25, "tape": -2.5 }, "filings": { "investors": [ "Bridgewater Associates", "Duquesne Family Office (Druckenmiller)", "Tiger Global Management", "Soros Fund Management" ], "investors_count": 4, "new_positions": 1, "increases": 3, "fresh_13d13g": 0, "total_delta_value_usd": 250044465.0 }, "tape": { "mfi14": 17.49, "mfi14_prior": 35.36, "vwap20_pos": -0.1803, "ad_slope": -0.2767, "large_prints": 1, "close_in_rng": 0.359, "last_close": 15.9, "history": [ 18.88, 18.92, 18.95, 19.51, 19.19, 19.68, 19.66, 19.76, 20.15, 20.72, 21.29, 21.49, 21.55, 21.51, 20.41, 20.6, 20.58, 20.51, 20.49, 20.34, 20.31, 19.98, 20.59, 20.26, 20.76, 17.89, 17.22, 16.98, 16.13, 15.9 ] }, "levels": { "entry": null, "stop": null, "target": null, "atr14": null, "risk_pct": null, "reward_pct": null, "rr_ratio": null }, "news": [] }, { "ticker": "VRT", "issuer": "VERTIV HOLDINGS CO", "cusip": "92537N108", "verdict": "STRONG BUY", "scores": { "combined": 14.66, "filings": 8.16, "tape": 6.5 }, "filings": { "investors": [ "Bridgewater Associates", "Renaissance Technologies" ], "investors_count": 2, "new_positions": 0, "increases": 2, "fresh_13d13g": 0, "total_delta_value_usd": 156550587.0 }, "tape": { "mfi14": 71.89, "mfi14_prior": 67.23, "vwap20_pos": 0.133, "ad_slope": 0.3361, "large_prints": 0, "close_in_rng": 0.674, "last_close": 367.13, "history": [ 250.58, 259.37, 261.29, 258.73, 262.3, 281.03, 287.64, 295.11, 299.96, 310.51, 301.16, 294.13, 307.34, 314.41, 312.44, 305.14, 321.75, 323.46, 322.43, 305.03, 306.18, 328.49, 328.31, 330.97, 341.02, 358.92, 340.01, 339.97, 367.92, 367.13 ] }, "levels": { "entry": 367.13, "stop": 321.7, "target": 480.71, "atr14": 18.17, "risk_pct": 0.1237, "reward_pct": 0.3094, "rr_ratio": 2.5 }, "news": [ { "title": "Vertiv Holdings Co (VRT) Among the Best Liquid Cooling Stocks For AI Data Centers", "publisher": "Insider Monkey", "url": "https://finance.yahoo.com/news/vertiv-holdings-co-vrt-among-212113174.html", "published_at": "2026-05-12T21:21:13Z", "summary": "\u200bVertiv Holdings Co (NYSE:VRT) is one of the Best Liquid Cooling Stocks to Buy for AI Data Centers. Recently, on April 27, the company announced a major strategic acquisition of Strategic Thermal Labs. Strategic Thermal Labs specializes in advanced liquid\u2011cooling technology for s" }, { "title": "Vertiv Names New CPO To Support AI Data Center Supply Chain", "publisher": "Simply Wall St.", "url": "https://finance.yahoo.com/markets/stocks/articles/vertiv-names-cpo-support-ai-151203565.html", "published_at": "2026-05-12T15:12:03Z", "summary": "Vertiv Holdings Co (NYSE:VRT) has appointed Frieda He as Chief Procurement Officer. He brings global supply chain and procurement leadership experience from major automotive and electrification companies including Polestar and Volvo Cars. The new role focuses on strengthening Ver" }, { "title": "AI Mania Makes Old-School Industrials Behave Like Chip Stocks", "publisher": "Bloomberg", "url": "https://finance.yahoo.com/markets/stocks/articles/ai-mania-makes-old-school-114453119.html", "published_at": "2026-05-12T14:41:42Z", "summary": "(Bloomberg) -- Optimism surrounding the potential for industrial companies to profit from the artificial intelligence boom has fueled record-setting momentum in the sector. Now worries are mounting that the group\u2019s link to AI may be getting too tight.Most Read from BloombergInsid" }, { "title": "2 Momentum Stocks for Long-Term Investors and 1 Facing Headwinds", "publisher": "StockStory", "url": "https://finance.yahoo.com/markets/stocks/articles/2-momentum-stocks-long-term-095655216.html", "published_at": "2026-05-12T09:56:55Z", "summary": "The stocks featured in this article are seeing some big returns. Over the past month, they\u2019ve outpaced the market due to some combination of positive news, upbeat results, or supportive macro developments. As such, investors are taking notice and bidding up shares." }, { "title": "Vertiv Holdings (VRT) Price Target Increased by Citi to $141", "publisher": "Insider Monkey", "url": "https://finance.yahoo.com/markets/stocks/articles/vertiv-holdings-vrt-price-target-060041167.html", "published_at": "2026-05-12T06:00:41Z", "summary": "Vertiv Holdings Co. (NYSE:VRT) is one of the 10 Best Industrial Stocks Benefiting from the Data Center Boom. On May 7, Citi increased its price target on Vertiv to $414 from $353 and maintained a Buy rating on the shares, according to a report by TheFly. Citi emphasized the compa" } ] }, { "ticker": "WWD", "issuer": "WOODWARD INC", "cusip": "980745103", "verdict": "WATCH", "scores": { "combined": 14.57, "filings": 13.07, "tape": 1.5 }, "filings": { "investors": [ "Bridgewater Associates", "Soros Fund Management", "Renaissance Technologies" ], "investors_count": 3, "new_positions": 1, "increases": 2, "fresh_13d13g": 0, "total_delta_value_usd": 67992675.0 }, "tape": { "mfi14": 12.08, "mfi14_prior": 11.96, "vwap20_pos": -0.0072, "ad_slope": 0.0617, "large_prints": 1, "close_in_rng": 0.538, "last_close": 367.45, "history": [ 357.92, 375.87, 371.78, 378.88, 375.17, 394.97, 392.53, 388.48, 399.23, 403.25, 393.11, 374.91, 394.83, 393.8, 380.28, 366.48, 367.52, 364.95, 366.63, 363.97, 360.98, 362.99, 362.99, 357.02, 365.58, 382.42, 370.77, 369.93, 370.25, 367.45 ] }, "levels": { "entry": 367.45, "stop": 343.61, "target": 415.13, "atr14": 12.76, "risk_pct": 0.0649, "reward_pct": 0.1298, "rr_ratio": 2.0 }, "news": [ { "title": "Deutsche Bank Lifts Price Target on Woodward, Inc. (WWD) to $470, Maintains Buy Rating", "publisher": "Insider Monkey", "url": "https://finance.yahoo.com/markets/stocks/articles/deutsche-bank-lifts-price-target-143646764.html", "published_at": "2026-05-06T14:36:46Z", "summary": "Woodward, Inc. (NASDAQ:WWD) is among the 10 Best Large Cap Defense Stocks to Buy According to Hedge Funds. On May 1, Deutsche Bank raised the price target on the stock to $470 from $445 and maintained a Buy rating. The adjustment followed the company\u2019s second quarter 2026 earning" }, { "title": "Is Woodward (WWD) the Best Stock that Billionaire Druckenmiller and Jim Cramer like?", "publisher": "Insider Monkey", "url": "https://finance.yahoo.com/markets/stocks/articles/woodward-wwd-best-stock-billionaire-143548391.html", "published_at": "2026-05-02T14:35:48Z", "summary": "Woodward, Inc. (NASDAQ:WWD) is one of the Stocks that Billionaire Druckenmiller and Jim Cramer like. On April 21, 2026, Woodward, Inc. (NASDAQ:WWD) entered an Elite Licensed Repair Service Facility Agreement (LRSF) with Lufthansa Technik, designating it as the company\u2019s first Eli" }, { "title": "Revenue Beat: Woodward, Inc. Exceeded Revenue Forecasts By 8.2% And Analysts Are Updating Their Estimates", "publisher": "Simply Wall St.", "url": "https://finance.yahoo.com/markets/stocks/articles/revenue-beat-woodward-inc-exceeded-132554245.html", "published_at": "2026-05-02T13:25:54Z", "summary": "Woodward, Inc. ( NASDAQ:WWD ) just released its second-quarter report and things are looking bullish. The company beat..." }, { "title": "Is\u00a0Woodward, Inc. (WWD)\u00a0A Good Stock\u00a0To\u00a0Buy Now?", "publisher": "Insider Monkey", "url": "https://finance.yahoo.com/markets/stocks/articles/woodward-inc-wwd-good-stock-134045046.html", "published_at": "2026-04-30T13:40:45Z", "summary": "Is WWD a good stock to buy? We came across a bullish thesis on Woodward, Inc. on Monte Independent Investment Research\u2019s Substack by Monte Investments. In this article, we will summarize the bulls\u2019 thesis on WWD. Woodward, Inc.\u2019s share was trading at $393.80 as of April 20th. WWD" }, { "title": "Woodward's Q2 Earnings & Revenues Beat Estimates, Increase Y/Y", "publisher": "Zacks", "url": "https://finance.yahoo.com/markets/stocks/articles/woodwards-q2-earnings-revenues-beat-123600996.html", "published_at": "2026-04-30T12:36:00Z", "summary": "WWD posts 34% EPS surge and 23% sales growth in Q2, beats estimates and lifts FY26 outlook on strong Aerospace and Industrial demand." } ] }, { "ticker": "VLO", "issuer": "VALERO ENERGY CORP", "cusip": "91913Y100", "verdict": "WATCH", "scores": { "combined": 14.55, "filings": 8.05, "tape": 6.5 }, "filings": { "investors": [ "Bridgewater Associates", "Renaissance Technologies" ], "investors_count": 2, "new_positions": 0, "increases": 2, "fresh_13d13g": 0, "total_delta_value_usd": 47471518.0 }, "tape": { "mfi14": 69.69, "mfi14_prior": 72.38, "vwap20_pos": 0.0358, "ad_slope": 0.3497, "large_prints": 0, "close_in_rng": 0.686, "last_close": 247.12, "history": [ 247.08, 241.46, 244.09, 245.58, 251.49, 239.64, 235.1, 238.82, 242.08, 235.58, 235.0, 241.74, 223.65, 226.28, 233.39, 234.36, 233.83, 235.85, 238.25, 240.27, 251.3, 252.58, 246.87, 251.63, 253.45, 236.69, 236.35, 241.06, 248.13, 247.12 ] }, "levels": { "entry": 247.12, "stop": 226.76, "target": 287.85, "atr14": 8.15, "risk_pct": 0.0824, "reward_pct": 0.1648, "rr_ratio": 2.0 }, "news": [ { "title": "Is It Too Late To Consider Valero Energy (VLO) After A 100% One Year Rally?", "publisher": "Simply Wall St.", "url": "https://finance.yahoo.com/sectors/energy/articles/too-consider-valero-energy-vlo-131728471.html", "published_at": "2026-05-09T13:17:28Z", "summary": "If you are wondering whether Valero Energy at around US$236 per share is still good value or if most of the upside has already been priced in, this article breaks down what the current valuation implies for you. The stock has seen a 6.4% decline over the last week and a 6.0% decl" }, { "title": "Best Low-Beta Stocks to Own Right Away: LQDA, CBOE, VLO & FANG", "publisher": "Zacks", "url": "https://finance.yahoo.com/markets/stocks/articles/best-low-beta-stocks-own-150600179.html", "published_at": "2026-05-08T15:06:00Z", "summary": "Low beta screen highlights LQDA, CBOE, VLO and FANG as Middle East tensions keep U.S. stocks volatile, and investors favor steadier movers." }, { "title": "Zacks.com featured highlights include Dow, Valero Energy, Ultrapar Participacoes and Nexa Resources", "publisher": "Zacks", "url": "https://finance.yahoo.com/markets/stocks/articles/zacks-com-featured-highlights-dow-073900456.html", "published_at": "2026-05-08T07:39:00Z", "summary": "DOW, VLO, UGP and NEXA are highlighted as PEG-driven GARP stocks combining discounted valuations with strong growth potential." }, { "title": "4 PEG-Driven GARP Stocks Offering High Growth Potential for 2026", "publisher": "Zacks", "url": "https://finance.yahoo.com/markets/stocks/articles/4-peg-driven-garp-stocks-190000713.html", "published_at": "2026-05-07T19:00:00Z", "summary": "PEG-driven GARP stocks like Dow, Valero, Ultrapar and Nexa combine discounted valuations with strong long-term growth potential for 2026." }, { "title": "Morgan Stanley Raises its Price Target on Valero Energy (VLO) to $232", "publisher": "Insider Monkey", "url": "https://finance.yahoo.com/sectors/energy/articles/morgan-stanley-raises-price-target-135931712.html", "published_at": "2026-05-07T13:59:31Z", "summary": "Valero Energy Corporation (NYSE:VLO) is one of the 10 All-Time High But Still Undervalued Stocks to Invest In. On May 1, 2026, Morgan Stanley analyst Joe Laetsch raised the price target on Valero Energy Corporation (NYSE:VLO) to $232 from $222 and maintained an Equal Weight ratin" } ] }, { "ticker": "DINO", "issuer": "HF SINCLAIR CORP", "cusip": "403949100", "verdict": "WATCH", "scores": { "combined": 14.54, "filings": 8.04, "tape": 6.5 }, "filings": { "investors": [ "Bridgewater Associates", "Renaissance Technologies" ], "investors_count": 2, "new_positions": 0, "increases": 2, "fresh_13d13g": 0, "total_delta_value_usd": 44859341.0 }, "tape": { "mfi14": 77.0, "mfi14_prior": 89.32, "vwap20_pos": 0.0812, "ad_slope": 0.6543, "large_prints": 0, "close_in_rng": 0.688, "last_close": 71.34, "history": [ 62.39, 60.92, 60.72, 61.18, 60.82, 58.18, 56.43, 57.51, 58.56, 57.17, 58.28, 60.11, 57.15, 57.89, 59.56, 59.46, 59.54, 60.26, 61.8, 62.73, 65.93, 67.21, 69.17, 71.79, 74.5, 71.08, 70.5, 72.43, 72.81, 71.34 ] }, "levels": { "entry": 71.34, "stop": 64.5, "target": 85.02, "atr14": 2.74, "risk_pct": 0.0958, "reward_pct": 0.1917, "rr_ratio": 2.0 }, "news": [ { "title": "Sinclair Oil CEO leaves company", "publisher": "C-Store Dive", "url": "https://finance.yahoo.com/sectors/energy/articles/sinclair-oil-ceo-leaves-company-101740973.html", "published_at": "2026-05-12T10:17:40Z", "summary": "The fuel distributor and its former top executive reached a separation agreement that went into effect on May 11, roughly three months after he took a leave of absence." }, { "title": "Earnings Rebound, Buyback and Dividend Moves Might Change The Case For Investing In HF Sinclair (DINO)", "publisher": "Simply Wall St.", "url": "https://finance.yahoo.com/markets/stocks/articles/earnings-rebound-buyback-dividend-moves-131858966.html", "published_at": "2026-05-08T13:18:58Z", "summary": "In the first quarter of 2026, HF Sinclair reported sales of US$7,123 million, net income of US$648 million, earnings per share of US$3.56, completed a US$616.56 million buyback totaling 6.62% of its shares, and the board declared a regular US$0.50 per-share dividend payable on Ju" }, { "title": "Is HF Sinclair (DINO) Stock Undervalued Right Now?", "publisher": "Zacks", "url": "https://finance.yahoo.com/markets/stocks/articles/hf-sinclair-dino-stock-undervalued-134003621.html", "published_at": "2026-05-07T13:40:03Z", "summary": "Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks." }, { "title": "Zacks Industry Outlook Highlights Valero Energy, Phillips 66 and HF Sinclair", "publisher": "Zacks", "url": "https://finance.yahoo.com/sectors/energy/articles/zacks-industry-outlook-highlights-valero-091700688.html", "published_at": "2026-05-07T09:17:00Z", "summary": "Valero, Phillips 66 and HF Sinclair are benefiting from tight fuel inventories, strong demand and reliable North American crude supplies." }, { "title": "TD Cowen Raises HF Sinclair (DINO) Price Target after Strong Renewable Diesel Performance", "publisher": "Insider Monkey", "url": "https://finance.yahoo.com/sectors/energy/articles/td-cowen-raises-hf-sinclair-213350697.html", "published_at": "2026-05-06T21:33:50Z", "summary": "With YTD returns of 51.7% as of May 5, HF Sinclair Corporation (NYSE:DINO) is included among the 10 Best Performing Dividend Stocks So Far in 2026. On May 4, TD Cowen raised its price target on HF Sinclair Corporation (NYSE:DINO) to $80 from $68 while maintaining a Hold rating on" } ] }, { "ticker": "CLSK", "issuer": "CLEANSPARK INC", "cusip": "18452B209", "verdict": "WATCH", "scores": { "combined": 14.53, "filings": 9.03, "tape": 5.5 }, "filings": { "investors": [ "Bridgewater Associates", "Renaissance Technologies" ], "investors_count": 2, "new_positions": 1, "increases": 1, "fresh_13d13g": 0, "total_delta_value_usd": 29620795.0 }, "tape": { "mfi14": 60.99, "mfi14_prior": 63.3, "vwap20_pos": 0.0619, "ad_slope": 0.2886, "large_prints": 0, "close_in_rng": 0.585, "last_close": 13.47, "history": [ 8.51, 8.62, 8.79, 9.1, 9.06, 9.88, 10.2, 10.02, 10.76, 11.27, 11.26, 11.42, 11.97, 12.05, 11.51, 12.21, 12.23, 12.76, 12.25, 11.79, 11.37, 12.53, 12.17, 12.82, 13.41, 14.5, 13.98, 14.2, 14.3, 13.47 ] }, "levels": { "entry": 13.47, "stop": 10.89, "target": 18.63, "atr14": 1.03, "risk_pct": 0.1915, "reward_pct": 0.3829, "rr_ratio": 2.0 }, "news": [ { "title": "Small-Cap Crypto Miner CleanSpark Posts Disappointing Earnings", "publisher": "CryptoProwl", "url": "https://finance.yahoo.com/markets/crypto/articles/small-cap-crypto-miner-cleanspark-135000987.html", "published_at": "2026-05-12T13:50:00Z", "summary": "Small-cap cryptocurrency miner CleanSpark (NASDAQ: $CLSK) has reported first-quarter financial results that disappo..." }, { "title": "KBW keeps \u2018outperform\u2019 rating and $14 target on CleanSpark after Q2 miss", "publisher": "Blockspace", "url": "https://finance.yahoo.com/markets/stocks/articles/kbw-keeps-8216-outperform-8217-133818852.html", "published_at": "2026-05-12T13:38:18Z", "summary": "CleanSpark reported a 25% revenue decline and wider net loss in fiscal Q2 2026, but Keefe, Bruyette & Woods maintained its constructive stance on the bitcoin miner." }, { "title": "Cleanspark Inc (CLSK) Q2 2026 Earnings Call Highlights: Navigating Challenges with Strategic ...", "publisher": "GuruFocus.com", "url": "https://finance.yahoo.com/markets/stocks/articles/cleanspark-inc-clsk-q2-2026-070618040.html", "published_at": "2026-05-12T07:06:18Z", "summary": "Despite a significant net loss, Cleanspark Inc (CLSK) focuses on expanding its infrastructure and capitalizing on AI and HPC opportunities." }, { "title": "MARA and CleanSpark Stocks Slide as Bitcoin Losses Sink Quarterly Results", "publisher": "BeInCrypto", "url": "https://finance.yahoo.com/markets/crypto/articles/mara-cleanspark-stocks-slide-bitcoin-040744169.html", "published_at": "2026-05-12T04:07:44Z", "summary": "MARA and CleanSpark stocks slid after hours as unrealized Bitcoin losses pushed combined net losses to more than $1.6 billion." }, { "title": "Cleanspark Q2 Earnings Call Highlights", "publisher": "MarketBeat", "url": "https://finance.yahoo.com/markets/stocks/articles/cleanspark-q2-earnings-call-highlights-230511780.html", "published_at": "2026-05-11T23:05:11Z", "summary": "Cleanspark (NASDAQ:CLSK) reported fiscal second-quarter 2026 results while emphasizing its ongoing shift from a bitcoin mining-focused operator toward a broader digital infrastructure and data center development platform aimed at serving artificial intelligence and high-performan" } ] }, { "ticker": "DVA", "issuer": "DAVITA INC", "cusip": "23918K108", "verdict": "WAIT", "scores": { "combined": 14.52, "filings": 9.02, "tape": 5.5 }, "filings": { "investors": [ "Bridgewater Associates", "Renaissance Technologies" ], "investors_count": 2, "new_positions": 1, "increases": 1, "fresh_13d13g": 0, "total_delta_value_usd": 20417762.0 }, "tape": { "mfi14": 87.79, "mfi14_prior": 78.33, "vwap20_pos": 0.1831, "ad_slope": 1.0318, "large_prints": 2, "close_in_rng": 0.695, "last_close": 200.54, "history": [ 153.69, 150.34, 145.58, 150.12, 149.7, 148.44, 150.68, 150.05, 151.56, 149.45, 144.57, 148.13, 147.91, 149.33, 149.9, 152.42, 155.03, 151.85, 150.05, 150.07, 151.99, 155.14, 151.65, 154.08, 157.04, 193.88, 196.26, 198.65, 198.93, 200.54 ] }, "levels": { "entry": null, "stop": null, "target": null, "atr14": null, "risk_pct": null, "reward_pct": null, "rr_ratio": null }, "news": [] }, { "ticker": "CIEN", "issuer": "CIENA CORP", "cusip": "171779309", "verdict": "WATCH", "scores": { "combined": 14.52, "filings": 9.02, "tape": 5.5 }, "filings": { "investors": [ "Bridgewater Associates", "Renaissance Technologies" ], "investors_count": 2, "new_positions": 1, "increases": 1, "fresh_13d13g": 0, "total_delta_value_usd": 19536564.0 }, "tape": { "mfi14": 60.49, "mfi14_prior": 68.08, "vwap20_pos": 0.1161, "ad_slope": 0.1244, "large_prints": 0, "close_in_rng": 0.59, "last_close": 577.15, "history": [ 388.23, 415.39, 447.76, 434.26, 447.88, 494.01, 487.38, 496.02, 479.9, 467.19, 475.76, 495.17, 507.43, 503.27, 505.93, 498.97, 515.85, 520.8, 506.34, 473.69, 475.39, 527.58, 535.29, 538.51, 544.75, 576.79, 538.76, 548.11, 581.47, 577.15 ] }, "levels": { "entry": 577.15, "stop": 490.8, "target": 749.86, "atr14": 34.54, "risk_pct": 0.1496, "reward_pct": 0.2992, "rr_ratio": 2.0 }, "news": [ { "title": "Corning Surges 137.4% Year to Date: How to Play the Stock", "publisher": "Zacks", "url": "https://finance.yahoo.com/markets/stocks/articles/corning-surges-137-4-date-155400669.html", "published_at": "2026-05-12T15:54:00Z", "summary": "GLW rides on AI data center demand with expanded U.S. manufacturing and photonics growth plans, but competition and cyclical markets remain risks." }, { "title": "Lumentum Stock Rises 6% After Q3 Earnings: Should You Hold or Fold?", "publisher": "Zacks", "url": "https://finance.yahoo.com/markets/stocks/articles/lumentum-stock-rises-6-q3-140400396.html", "published_at": "2026-05-12T14:04:00Z", "summary": "Shares of LITE gain after Q3 results beat estimates, fueled by AI and cloud demand, but supply constraints and high valuation may cap near-term gains." }, { "title": "This Analyst Just Raised the Price Target on Coherent Stock by 50%. What to Know.", "publisher": "Barchart", "url": "https://finance.yahoo.com/markets/stocks/articles/analyst-just-raised-price-target-204744179.html", "published_at": "2026-05-11T20:47:44Z", "summary": "Coherent stock rallies as Stifel issues a bullish note. Here\u2019s why analyst Ruben Roy sees COHR shares ripping higher from current levels as the year unfolds." }, { "title": "Arista Networks: Bridging the Gap To $200", "publisher": "Trefis", "url": "https://finance.yahoo.com/markets/stocks/articles/arista-networks-bridging-gap-200-155220867.html", "published_at": "2026-05-11T15:52:20Z", "summary": "Arista Networks Inc. (NYSE: ANET) is currently flashing a signal that often makes momentum investors pause: a 49x trailing earnings multiple, its highest in several years. Historically, Arista finds its comfort zone closer to 38x, leading many to wonder if the stock has finally r" }, { "title": "Applied Optoelectronics Rips 24%, Lumentum Jumps 17%, Coherent Rallies 13% as Optics Trade Catches Fire", "publisher": "24/7 Wall St.", "url": "https://finance.yahoo.com/markets/stocks/articles/applied-optoelectronics-rips-24-lumentum-155212285.html", "published_at": "2026-05-11T15:52:12Z", "summary": "The optical-networking complex is ripping higher at midday Monday, with all three of the group\u2019s marquee names posting double-digit gains. Applied Optoelectronics (NASDAQ:AAOI) is leading the basket, up 24% to $184.51, while Lumentum (NASDAQ:LITE) trades 17% higher near $1,057. C" } ] }, { "ticker": "APPN", "issuer": "APPIAN CORP", "cusip": "03782L101", "verdict": "WATCH", "scores": { "combined": 14.5, "filings": 10.0, "tape": 4.5 }, "filings": { "investors": [ "Bridgewater Associates", "Renaissance Technologies" ], "investors_count": 2, "new_positions": 2, "increases": 0, "fresh_13d13g": 0, "total_delta_value_usd": 4347770.0 }, "tape": { "mfi14": 55.15, "mfi14_prior": 60.18, "vwap20_pos": -0.0602, "ad_slope": 0.2921, "large_prints": 2, "close_in_rng": 0.565, "last_close": 20.52, "history": [ 24.11, 24.05, 24.47, 24.54, 24.42, 23.11, 21.34, 20.22, 21.2, 20.7, 21.41, 21.11, 21.56, 21.74, 21.06, 21.86, 21.6, 22.145, 21.96, 21.79, 21.72, 20.79, 22.54, 22.58, 22.72, 23.18, 23.76, 21.92, 20.53, 20.52 ] }, "levels": { "entry": 20.52, "stop": 19.59, "target": 22.38, "atr14": 1.45, "risk_pct": 0.0452, "reward_pct": 0.0904, "rr_ratio": 2.0 }, "news": [ { "title": "Appian (APPN) Stock Trades Down, Here Is Why", "publisher": "StockStory", "url": "https://finance.yahoo.com/markets/stocks/articles/appian-appn-stock-trades-down-174055770.html", "published_at": "2026-05-12T17:40:55Z", "summary": "Shares of low-code automation software company Appian (NASDAQ:APPN) fell 7.6% in the afternoon session after the company reported first-quarter results that beat expectations but provided a weaker-than-expected forecast for its second quarter." }, { "title": "3 Small-Cap Stocks We Find Risky", "publisher": "StockStory", "url": "https://finance.yahoo.com/markets/stocks/articles/3-small-cap-stocks-risky-150855112.html", "published_at": "2026-05-12T15:08:55Z", "summary": "Small-cap stocks can be incredibly lucrative investments because their lack of analyst coverage leads to frequent mispricings. However, these businesses (and their stock prices) often stay small because their subscale operations make it harder to expand their competitive moats." }, { "title": "Can Enterprise AI Momentum Further Support Appian's Cloud Growth?", "publisher": "Zacks", "url": "https://finance.yahoo.com/sectors/technology/articles/enterprise-ai-momentum-further-support-141600209.html", "published_at": "2026-05-11T14:16:00Z", "summary": "Can APPN's rising enterprise AI demand and DocCenter momentum keep cloud subscription growth accelerating?" }, { "title": "Assessing Appian (APPN) Valuation As Recent Share Price Momentum Meets Long Term Weakness", "publisher": "Simply Wall St.", "url": "https://finance.yahoo.com/markets/stocks/articles/assessing-appian-appn-valuation-recent-111040281.html", "published_at": "2026-05-10T11:10:40Z", "summary": "Recent performance snapshot for Appian Appian (APPN) has drawn fresh attention after recent share price swings, with the stock up 2.5% on the day and 14.3% over the past week, despite weaker returns over the past month and the past three months. See our latest analysis for Appian" }, { "title": "Appian (APPN) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates", "publisher": "Zacks", "url": "https://finance.yahoo.com/markets/stocks/articles/appian-appn-q1-earnings-taking-233002306.html", "published_at": "2026-05-08T23:30:02Z", "summary": "Although the revenue and EPS for Appian (APPN) give a sense of how its business performed in the quarter ended March 2026, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers." } ] }, { "ticker": "RBRK", "issuer": "RUBRIK INC.", "cusip": "781154109", "verdict": "WATCH", "scores": { "combined": 14.5, "filings": 9.0, "tape": 5.5 }, "filings": { "investors": [ "Bridgewater Associates", "Soros Fund Management" ], "investors_count": 2, "new_positions": 1, "increases": 1, "fresh_13d13g": 0, "total_delta_value_usd": 2749762.0 }, "tape": { "mfi14": 57.13, "mfi14_prior": 79.2, "vwap20_pos": 0.087, "ad_slope": 0.3147, "large_prints": 0, "close_in_rng": 0.587, "last_close": 60.47, "history": [ 48.97, 48.59, 51.44, 50.9, 52.78, 51.63, 46.18, 43.81, 48.61, 48.03, 51.36, 51.94, 52.34, 53.6, 54.02, 55.24, 51.03, 52.28, 53.26, 54.58, 53.68, 53.18, 55.07, 57.93, 57.13, 57.78, 61.49, 62.34, 62.17, 60.47 ] }, "levels": { "entry": 60.47, "stop": 53.2, "target": 75.01, "atr14": 2.91, "risk_pct": 0.1202, "reward_pct": 0.2404, "rr_ratio": 2.0 }, "news": [ { "title": "Bentley Systems, Incorporated (BSY) Q1 Earnings Meet Estimates", "publisher": "Zacks", "url": "https://finance.yahoo.com/markets/stocks/articles/bentley-systems-incorporated-bsy-q1-125012051.html", "published_at": "2026-05-07T12:50:12Z", "summary": "Bentley Systems (BSY) delivered earnings and revenue surprises of +1.06% and +2.39%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?" }, { "title": "Rubrik, Inc. (RBRK) Lands in the \u2018AI Winners\u2019 Circle", "publisher": "Insider Monkey", "url": "https://finance.yahoo.com/markets/stocks/articles/rubrik-inc-rbrk-lands-ai-173815359.html", "published_at": "2026-05-05T17:38:15Z", "summary": "Rubrik, Inc. (NYSE:RBRK) is among the best software infrastructure stocks to buy now. On May 1, Patrick O\u2019Neill, an analyst at Wolfe Research, started coverage on Rubrik, Inc. (NYSE:RBRK) with an Outperform rating and a price target of $70. As the analyst told investors, the comp" }, { "title": "Does Rubrik (RBRK) Now Look Attractive After Recent Share Price Weakness", "publisher": "Simply Wall St.", "url": "https://finance.yahoo.com/markets/stocks/articles/does-rubrik-rbrk-now-look-191303448.html", "published_at": "2026-05-03T19:13:03Z", "summary": "If you are wondering whether Rubrik's current share price lines up with its underlying worth, you are not alone. That is exactly what this article sets out to unpack. Rubrik most recently closed at US$55.07, with returns of 5.3% over the last 7 days and 7.1% over the last 30 days" }, { "title": "Is Rubrik\u2019s (RBRK) AI Governance Push Quietly Redefining Its Cyber Resilience Investment Story?", "publisher": "Simply Wall St.", "url": "https://finance.yahoo.com/markets/stocks/articles/rubrik-rbrk-ai-governance-push-091315759.html", "published_at": "2026-05-03T09:13:15Z", "summary": "In April 2026, Rubrik expanded its cyber resilience and AI governance offerings with new Google Cloud SQL protection, Rubrik Agent Cloud for Gemini Enterprise Agent Platform, and the launch of the Rubrik Practitioner Community for security and IT teams. These moves deepen Rubrik\u2019" }, { "title": "Wolfe Research bullish on Rubrik, sees cyber resilience opportunity", "publisher": "Investing.com", "url": "https://finance.yahoo.com/sectors/technology/articles/wolfe-research-bullish-rubrik-sees-160322186.html", "published_at": "2026-05-01T16:03:22Z", "summary": "Investing.com -- Wolfe Research initiated coverage of Rubrik with an Outperform rating and a $70 price target on Friday, arguing the cloud-native data security company is well positioned at the intersection of two of software's most critical categories." } ] }, { "ticker": "VICR", "issuer": "VICOR CORP", "cusip": "925815102", "verdict": "WATCH", "scores": { "combined": 14.5, "filings": 9.0, "tape": 5.5 }, "filings": { "investors": [ "Bridgewater Associates", "Renaissance Technologies" ], "investors_count": 2, "new_positions": 1, "increases": 1, "fresh_13d13g": 0, "total_delta_value_usd": 2525184.0 }, "tape": { "mfi14": 49.49, "mfi14_prior": 72.63, "vwap20_pos": 0.139, "ad_slope": 0.2437, "large_prints": 2, "close_in_rng": 0.643, "last_close": 292.53, "history": [ 161.0, 158.16, 155.64, 155.71, 159.83, 179.99, 184.92, 185.61, 186.22, 190.1, 194.2, 203.1, 218.05, 224.81, 246.24, 265.0, 260.13, 273.53, 268.61, 248.7, 256.7, 269.27, 268.36, 251.02, 266.01, 280.34, 261.34, 256.47, 312.96, 292.53 ] }, "levels": { "entry": 292.53, "stop": 228.43, "target": 420.73, "atr14": 25.64, "risk_pct": 0.2191, "reward_pct": 0.4382, "rr_ratio": 2.0 }, "news": [ { "title": "IBD Stock Of The Day Vicor Jumps 20% In A Day On Record Data-Center Demand", "publisher": "Investor's Business Daily", "url": "https://www.investors.com/research/ibd-stock-of-the-day/vicor-data-center-supplier-ibd-stock-of-the-day/?src=A00220&yptr=yahoo", "published_at": "2026-05-11T18:53:38Z", "summary": "Vicor Corporation is up 25% since reporting a record earnings report on April 21. On Monday, the stock reached a new all-time high." }, { "title": "Here Are Three Stocks Near Buy Points On The Earnings Reports Calendar", "publisher": "Investor's Business Daily", "url": "https://www.investors.com/news/earnings-calendar-nextpower-nxt-stock-orix-vicor/?src=A00220&yptr=yahoo", "published_at": "2026-05-11T18:09:01Z", "summary": "Nextpower is approaching the 131.59 buy point of an undefined base on the eve of its earnings report." }, { "title": "Vicor (VICR) Valuation Check After Strong Recent Share Price Rally", "publisher": "Simply Wall St.", "url": "https://finance.yahoo.com/markets/stocks/articles/vicor-vicr-valuation-check-strong-121440286.html", "published_at": "2026-05-08T12:14:40Z", "summary": "Vicor stock reaction and recent performance Vicor (VICR) has drawn fresh attention after a strong move over the past month, with the stock up about 64% and trading near $261. This puts its recent gains in clear focus for investors. See our latest analysis for Vicor. The recent mo" }, { "title": "Zacks.com featured highlights include Micron Technology and Vicor", "publisher": "Zacks", "url": "https://finance.yahoo.com/markets/stocks/articles/zacks-com-featured-highlights-micron-095200220.html", "published_at": "2026-05-05T09:52:00Z", "summary": "Micron Technology and Vicor surge over 500% in a year, standing out for strong profitability with high net income margins and solid returns." }, { "title": "Up More Than 500% and Still Profitable: 2 Stocks to Buy in May 2026", "publisher": "Zacks", "url": "https://finance.yahoo.com/markets/stocks/articles/more-500-still-profitable-2-190000163.html", "published_at": "2026-05-04T19:00:00Z", "summary": "Micron stands out in a profitability-driven market shift, boasting a 41.5% net margin and massive share gains as investors hunt for strong earnings performers." } ] }, { "ticker": "RRR", "issuer": "RED ROCK RESORTS INC", "cusip": "75700L108", "verdict": "WATCH", "scores": { "combined": 14.5, "filings": 9.0, "tape": 5.5 }, "filings": { "investors": [ "Bridgewater Associates", "Renaissance Technologies" ], "investors_count": 2, "new_positions": 1, "increases": 1, "fresh_13d13g": 0, "total_delta_value_usd": 1736644.0 }, "tape": { "mfi14": 49.8, "mfi14_prior": 39.66, "vwap20_pos": -0.0259, "ad_slope": 0.1058, "large_prints": 1, "close_in_rng": 0.573, "last_close": 53.03, "history": [ 53.36, 54.96, 55.04, 55.74, 55.69, 57.07, 56.4, 56.2, 56.54, 57.6, 56.58, 56.55, 56.91, 56.29, 55.84, 55.66, 55.59, 54.08, 54.43, 55.53, 56.06, 53.96, 52.78, 51.68, 52.92, 52.93, 53.74, 54.48, 52.56, 53.03 ] }, "levels": { "entry": 53.03, "stop": 50.43, "target": 58.23, "atr14": 1.87, "risk_pct": 0.049, "reward_pct": 0.098, "rr_ratio": 2.0 }, "news": [ { "title": "3 Cash-Producing Stocks Walking a Fine Line", "publisher": "StockStory", "url": "https://finance.yahoo.com/markets/stocks/articles/3-cash-producing-stocks-walking-122855801.html", "published_at": "2026-05-12T12:28:55Z", "summary": "Generating cash is essential for any business, but not all cash-rich companies are great investments. Some produce plenty of cash but fail to allocate it effectively, leading to missed opportunities." }, { "title": "3 Consumer Stocks with Questionable Fundamentals", "publisher": "StockStory", "url": "https://finance.yahoo.com/markets/stocks/articles/3-consumer-stocks-questionable-fundamentals-054855131.html", "published_at": "2026-05-05T05:48:55Z", "summary": "Most consumer discretionary businesses succeed or fail based on the broader economy. Lately, it seems like demand trends have worked in their favor as the industry has returned 7.5% over the past six months, similar to the S&P 500." }, { "title": "Red Rock Resorts (RRR) Faced Pressure Despite Strong Fundamentals", "publisher": "Insider Monkey", "url": "https://finance.yahoo.com/markets/stocks/articles/red-rock-resorts-rrr-faced-143431652.html", "published_at": "2026-05-04T14:34:31Z", "summary": "Diamond Hill Capital, a First Eagle Investment Management company, issued its Q1 2026 investor letter for its \u201cSmall Cap Strategy\u201d. A copy of the letter can be downloaded here. Small caps started 2026 strong, following 2025, but pulled back late in the quarter due to geopolitical" }, { "title": "Results: Red Rock Resorts, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts", "publisher": "Simply Wall St.", "url": "https://finance.yahoo.com/markets/stocks/articles/results-red-rock-resorts-inc-133146261.html", "published_at": "2026-05-01T13:31:46Z", "summary": "Red Rock Resorts, Inc. ( NASDAQ:RRR ) shareholders are probably feeling a little disappointed, since its shares fell..." }, { "title": "Red Rock Resorts Inc (RRR) Q1 2026 Earnings Call Highlights: Record Revenue Amidst Construction ...", "publisher": "GuruFocus.com", "url": "https://finance.yahoo.com/markets/stocks/articles/red-rock-resorts-inc-rrr-071752284.html", "published_at": "2026-04-30T07:17:52Z", "summary": "Red Rock Resorts Inc (RRR) reports its highest first-quarter net revenue, while ongoing construction projects and slight EBITDA decline pose challenges." } ] }, { "ticker": "KMX", "issuer": "CARMAX INC", "cusip": "143130102", "verdict": "WATCH", "scores": { "combined": 14.04, "filings": 9.04, "tape": 5.0 }, "filings": { "investors": [ "Bridgewater Associates", "Renaissance Technologies" ], "investors_count": 2, "new_positions": 1, "increases": 1, "fresh_13d13g": 0, "total_delta_value_usd": 44061578.0 }, "tape": { "mfi14": 47.17, "mfi14_prior": 33.31, "vwap20_pos": -0.0296, "ad_slope": 0.1758, "large_prints": 0, "close_in_rng": 0.546, "last_close": 38.21, "history": [ 41.58, 40.31, 41.23, 42.61, 43.31, 44.24, 45.32, 46.72, 49.08, 41.66, 40.51, 40.49, 40.88, 40.66, 39.04, 39.58, 38.55, 38.27, 38.17, 38.64, 38.35, 39.31, 38.53, 36.88, 37.25, 39.43, 39.91, 40.34, 39.08, 38.21 ] }, "levels": { "entry": 38.21, "stop": 36.2, "target": 42.22, "atr14": 1.53, "risk_pct": 0.0525, "reward_pct": 0.105, "rr_ratio": 2.0 }, "news": [ { "title": "Is CarMax (KMX) Offering Value After A 40% One Year Share Price Slide", "publisher": "Simply Wall St.", "url": "https://finance.yahoo.com/markets/stocks/articles/carmax-kmx-offering-value-40-082259351.html", "published_at": "2026-05-09T08:22:59Z", "summary": "If you are wondering whether CarMax's current share price reflects its true value, this breakdown will help you frame that question using several valuation angles. The stock closed at US$39.91, with a 1.5% gain over the last week, a 7.9% decline over 30 days, a 1.6% return year t" }, { "title": "Will Carvana Continue To Rally Post Stock Split?", "publisher": "Trefis", "url": "https://finance.yahoo.com/markets/stocks/articles/carvana-continue-rally-post-stock-144356744.html", "published_at": "2026-05-08T14:43:56Z", "summary": "Online used-car retailer Carvana (NYSE: CVNA) carried out its first ever stock split, a 5-for-1 ratio effective May 7." }, { "title": "Best Buy, CarMax, and Lowe's Shares Plummet, What You Need To Know", "publisher": "StockStory", "url": "https://finance.yahoo.com/markets/stocks/articles/best-buy-carmax-lowes-shares-201255832.html", "published_at": "2026-05-05T20:12:55Z", "summary": "A number of stocks fell in the afternoon session after the spike in oil prices threatened to siphon another round of discretionary spending away from store registers." }, { "title": "1 Cash-Producing Stock with Impressive Fundamentals and 2 We Find Risky", "publisher": "StockStory", "url": "https://finance.yahoo.com/markets/stocks/articles/1-cash-producing-stock-impressive-025255854.html", "published_at": "2026-05-03T02:52:55Z", "summary": "A company that generates cash isn\u2019t automatically a winner. Some businesses stockpile cash but fail to reinvest wisely, limiting their ability to expand." }, { "title": "Carvana Q1 Earnings Call Highlights", "publisher": "MarketBeat", "url": "https://finance.yahoo.com/markets/stocks/articles/carvana-q1-earnings-call-highlights-050610021.html", "published_at": "2026-04-30T05:06:10Z", "summary": "Carvana (NYSE:CVNA) reported what executives described as another record-setting quarter in its first-quarter 2026 earnings call, highlighting new highs in retail unit sales, profitability, and adjusted earnings while also addressing operational improvements in reconditioning and" } ] }, { "ticker": "PLUG", "issuer": "PLUG POWER INC", "cusip": "72919P202", "verdict": "WATCH", "scores": { "combined": 14.03, "filings": 10.03, "tape": 4.0 }, "filings": { "investors": [ "Bridgewater Associates", "Renaissance Technologies" ], "investors_count": 2, "new_positions": 2, "increases": 0, "fresh_13d13g": 0, "total_delta_value_usd": 28427399.0 }, "tape": { "mfi14": 71.53, "mfi14_prior": 64.97, "vwap20_pos": 0.1076, "ad_slope": 0.0283, "large_prints": 0, "close_in_rng": 0.52, "last_close": 3.56, "history": [ 2.26, 2.25, 2.41, 2.69, 2.52, 2.65, 2.74, 2.74, 2.77, 2.94, 2.93, 2.86, 2.78, 3.22, 3.08, 3.19, 3.18, 3.14, 3.08, 3.03, 3.41, 3.13, 3.11, 3.13, 3.32, 3.31, 3.13, 3.12, 3.52, 3.56 ] }, "levels": { "entry": 3.56, "stop": 2.88, "target": 4.91, "atr14": 0.27, "risk_pct": 0.1901, "reward_pct": 0.3802, "rr_ratio": 2.0 }, "news": [ { "title": "Plug Power's Revenue Growth is Accelerating. Is it Time to Buy the Hydrogen Stock?", "publisher": "Motley Fool", "url": "https://finance.yahoo.com/news/plug-powers-revenue-growth-accelerating-070500597.html", "published_at": "2026-05-13T07:05:00Z", "summary": "Plug Power posted strong first-quarter financial results." }, { "title": "Plug Power Stock Pops on Earnings. The Hydrogen Company Improved Its Margins 71%.", "publisher": "Barchart", "url": "https://finance.yahoo.com/news/plug-power-stock-pops-earnings-205231930.html", "published_at": "2026-05-12T20:52:31Z", "summary": "Plug Power gave its bears a tough morning, posting margins that finally moved meaningfully in the right direction." }, { "title": "Plug Power Beats Expectations. Short Sellers Are Nervous.", "publisher": "Barrons.com", "url": "https://www.barrons.com/articles/plug-earnings-stock-shorts-57ba49c0?siteid=yhoof2&yptr=yahoo", "published_at": "2026-05-12T20:21:00Z", "summary": "The hydrogen technology production company reported first quarter sales of 163.5 million, beating Wall Street\u2019s forecast." }, { "title": "Why Plug Power Stock Surged on Tuesday", "publisher": "Motley Fool", "url": "https://finance.yahoo.com/markets/stocks/articles/why-plug-power-stock-surged-182631601.html", "published_at": "2026-05-12T18:26:31Z", "summary": "Investors see Plug Power's latest earnings report as a sign of a turnaround." }, { "title": "Plug Power reports first quarter earnings beat on narrower losses, margins progress", "publisher": "Proactive", "url": "https://finance.yahoo.com/sectors/energy/articles/plug-power-reports-first-quarter-165700653.html", "published_at": "2026-05-12T16:57:00Z", "summary": "Plug Power (NASDAQ:PLUG) reported first quarter 2026 results that exceeded revenue expectations and showed continued improvement in profitability metrics, alongside ongoing expansion across its hydrogen business segments. The company posted revenue of $163.5 million for the quart" } ] }, { "ticker": "IGV", "issuer": "ISHARES TR", "cusip": "464287515", "verdict": "WATCH", "scores": { "combined": 14.03, "filings": 9.03, "tape": 5.0 }, "filings": { "investors": [ "Bridgewater Associates", "Renaissance Technologies" ], "investors_count": 2, "new_positions": 1, "increases": 1, "fresh_13d13g": 0, "total_delta_value_usd": 31869551.0 }, "tape": { "mfi14": 39.97, "mfi14_prior": 63.73, "vwap20_pos": 0.0365, "ad_slope": 0.3285, "large_prints": 0, "close_in_rng": 0.734, "last_close": 89.44, "history": [ 80.05, 79.77, 80.34, 80.46, 80.5, 79.75, 76.64, 74.67, 78.7, 79.48, 82.98, 84.36, 85.08, 86.3, 86.68, 88.74, 83.57, 85.2, 85.43, 85.0, 84.5, 83.91, 86.63, 88.44, 88.27, 87.82, 90.85, 91.15, 90.69, 89.44 ] }, "levels": { "entry": 89.44, "stop": 83.0, "target": 102.32, "atr14": 2.58, "risk_pct": 0.072, "reward_pct": 0.144, "rr_ratio": 2.0 }, "news": [ { "title": "Chip Stocks Have Been Crushing Software. Here\u2019s How to Play Both.", "publisher": "Barrons.com", "url": "https://www.barrons.com/articles/chip-stocks-software-etf-investing-08e06f7f?siteid=yhoof2&yptr=yahoo", "published_at": "2026-05-12T16:27:00Z", "summary": "The Invesco QQQ Trust, up 15% this year, offers a \u201cbarbell\u201d strategy for exposure to both chip and software companies." }, { "title": "Exchange-Traded Funds, Equity Futures Fall Pre-Bell Tuesday Amid Consumer Inflation Report Release", "publisher": "MT Newswires", "url": "https://finance.yahoo.com/markets/stocks/articles/exchange-traded-funds-equity-futures-124800218.html", "published_at": "2026-05-12T12:48:00Z", "summary": "The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was down 0.5% and the actively tr" }, { "title": "Exchange-Traded Funds, Equity Futures Mixed Pre-Bell Monday as Trump Rejects Reported Iran Proposal", "publisher": "MT Newswires", "url": "https://finance.yahoo.com/markets/stocks/articles/exchange-traded-funds-equity-futures-130725999.html", "published_at": "2026-05-11T13:07:25Z", "summary": "The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was down 0.1% and the actively tr" }, { "title": "Why the Gap Between Chip and Software Stocks Keeps Getting Wider", "publisher": "Barrons.com", "url": "https://www.barrons.com/articles/ai-chip-stocks-software-stocks-nvidia-amd-7f2baefb?siteid=yhoof2&yptr=yahoo", "published_at": "2026-05-08T20:49:00Z", "summary": "Investors can\u2019t get enough of Nvidia, AMD, Intel, and Micron as earnings season widens the divide between chip and software stocks." }, { "title": "Exchange-Traded Funds, Equity Futures Higher Pre-Bell Friday Amid Employment Data", "publisher": "MT Newswires", "url": "https://finance.yahoo.com/markets/stocks/articles/exchange-traded-funds-equity-futures-125303923.html", "published_at": "2026-05-08T12:53:03Z", "summary": "The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.6% and the actively trad" } ] }, { "ticker": "ENVX", "issuer": "ENOVIX CORPORATION", "cusip": "293594107", "verdict": "WATCH", "scores": { "combined": 14.0, "filings": 9.0, "tape": 5.0 }, "filings": { "investors": [ "Soros Fund Management", "Renaissance Technologies" ], "investors_count": 2, "new_positions": 1, "increases": 1, "fresh_13d13g": 0, "total_delta_value_usd": 2633793.0 }, "tape": { "mfi14": 49.95, "mfi14_prior": 63.56, "vwap20_pos": 0.0455, "ad_slope": 0.3742, "large_prints": 0, "close_in_rng": 0.687, "last_close": 6.97, "history": [ 5.18, 4.97, 5.06, 5.75, 5.56, 5.73, 5.58, 6.09, 5.98, 6.36, 6.31, 6.54, 6.62, 6.83, 6.53, 7.0, 6.64, 6.61, 6.51, 6.37, 6.4, 6.67, 6.77, 6.75, 6.88, 6.69, 6.42, 6.61, 7.18, 6.97 ] }, "levels": { "entry": 6.97, "stop": 6.03, "target": 8.85, "atr14": 0.46, "risk_pct": 0.135, "reward_pct": 0.27, "rr_ratio": 2.0 }, "news": [] }, { "ticker": "NVDA", "issuer": "NVIDIA CORPORATION", "cusip": "67066G104", "verdict": "STRONG BUY", "scores": { "combined": 13.77, "filings": 8.27, "tape": 5.5 }, "filings": { "investors": [ "Bridgewater Associates", "Soros Fund Management" ], "investors_count": 2, "new_positions": 0, "increases": 2, "fresh_13d13g": 0, "total_delta_value_usd": 274794136.0 }, "tape": { "mfi14": 55.62, "mfi14_prior": 33.2, "vwap20_pos": 0.0718, "ad_slope": 0.0729, "large_prints": 0, "close_in_rng": 0.467, "last_close": 220.78, "history": [ 174.4, 175.75, 177.39, 177.64, 178.1, 182.08, 183.91, 188.63, 189.31, 196.51, 198.87, 198.35, 201.68, 202.06, 199.88, 202.5, 199.64, 208.27, 216.61, 213.17, 209.25, 199.57, 198.45, 198.48, 196.5, 207.83, 211.5, 215.2, 219.44, 220.78 ] }, "levels": { "entry": 220.78, "stop": 200.59, "target": 271.25, "atr14": 8.08, "risk_pct": 0.0914, "reward_pct": 0.2286, "rr_ratio": 2.5 }, "news": [] }, { "ticker": "HNGE", "issuer": "HINGE HEALTH INC", "cusip": "433313103", "verdict": "WAIT", "scores": { "combined": 13.57, "filings": 8.07, "tape": 5.5 }, "filings": { "investors": [ "Tiger Global Management", "Renaissance Technologies" ], "investors_count": 2, "new_positions": 0, "increases": 2, "fresh_13d13g": 0, "total_delta_value_usd": 74247677.0 }, "tape": { "mfi14": 82.81, "mfi14_prior": 91.76, "vwap20_pos": 0.1085, "ad_slope": 0.4682, "large_prints": 2, "close_in_rng": 0.666, "last_close": 55.22, "history": [ 38.56, 38.49, 38.98, 39.19, 38.02, 38.29, 35.98, 35.41, 37.83, 38.78, 41.47, 42.92, 43.32, 43.93, 44.56, 44.76, 43.24, 44.29, 45.03, 44.74, 43.99, 44.6, 45.43, 48.89, 49.75, 54.84, 55.0, 56.02, 54.74, 55.22 ] }, "levels": { "entry": null, "stop": null, "target": null, "atr14": null, "risk_pct": null, "reward_pct": null, "rr_ratio": null }, "news": [] }, { "ticker": "ALAB", "issuer": "ASTERA LABS INC", "cusip": "04626A103", "verdict": "WATCH", "scores": { "combined": 13.54, "filings": 9.04, "tape": 4.5 }, "filings": { "investors": [ "Bridgewater Associates", "Soros Fund Management" ], "investors_count": 2, "new_positions": 1, "increases": 1, "fresh_13d13g": 0, "total_delta_value_usd": 37665734.0 }, "tape": { "mfi14": 67.4, "mfi14_prior": 82.19, "vwap20_pos": 0.0437, "ad_slope": 0.0154, "large_prints": 0, "close_in_rng": 0.596, "last_close": 204.42, "history": [ 109.6, 106.33, 117.14, 117.99, 118.99, 125.46, 129.46, 149.05, 166.795, 170.6, 172.09, 170.81, 174.05, 175.8, 191.97, 194.06, 197.54, 212.84, 196.64, 183.31, 196.85, 194.74, 202.68, 201.25, 215.69, 213.91, 195.65, 199.79, 207.35, 204.42 ] }, "levels": { "entry": 204.42, "stop": 161.56, "target": 290.14, "atr14": 17.14, "risk_pct": 0.2097, "reward_pct": 0.4193, "rr_ratio": 2.0 }, "news": [] }, { "ticker": "KVUE", "issuer": "KENVUE INC", "cusip": "49177J102", "verdict": "WATCH", "scores": { "combined": 13.52, "filings": 9.02, "tape": 4.5 }, "filings": { "investors": [ "Bridgewater Associates", "Soros Fund Management" ], "investors_count": 2, "new_positions": 1, "increases": 1, "fresh_13d13g": 0, "total_delta_value_usd": 22794289.0 }, "tape": { "mfi14": 66.39, "mfi14_prior": 61.24, "vwap20_pos": 0.0004, "ad_slope": 0.0137, "large_prints": 0, "close_in_rng": 0.509, "last_close": 17.47, "history": [ 17.24, 17.38, 17.14, 17.3, 16.73, 17.34, 17.43, 17.35, 17.26, 17.38, 17.3, 17.46, 17.61, 17.58, 17.3, 17.31, 17.49, 17.49, 17.53, 17.54, 17.23, 17.53, 17.43, 17.15, 17.37, 17.68, 17.72, 17.59, 17.17, 17.47 ] }, "levels": { "entry": 17.47, "stop": 16.84, "target": 18.73, "atr14": 0.37, "risk_pct": 0.0361, "reward_pct": 0.0721, "rr_ratio": 2.0 }, "news": [] }, { "ticker": "ADP", "issuer": "AUTOMATIC DATA PROCESSING IN", "cusip": "053015103", "verdict": "WATCH", "scores": { "combined": 13.52, "filings": 8.02, "tape": 5.5 }, "filings": { "investors": [ "Bridgewater Associates", "Renaissance Technologies" ], "investors_count": 2, "new_positions": 0, "increases": 2, "fresh_13d13g": 0, "total_delta_value_usd": 16111087.0 }, "tape": { "mfi14": 56.0, "mfi14_prior": 65.99, "vwap20_pos": 0.0397, "ad_slope": 0.203, "large_prints": 0, "close_in_rng": 0.632, "last_close": 213.81, "history": [ 203.18, 201.28, 204.01, 204.34, 203.61, 200.78, 196.02, 188.79, 195.38, 195.08, 196.92, 200.39, 200.47, 202.39, 202.87, 201.69, 198.53, 196.53, 197.23, 199.17, 215.06, 211.94, 214.21, 211.32, 210.6, 207.2, 214.09, 213.0, 211.67, 213.81 ] }, "levels": { "entry": 213.81, "stop": 198.86, "target": 243.71, "atr14": 5.98, "risk_pct": 0.0699, "reward_pct": 0.1399, "rr_ratio": 2.0 }, "news": [] }, { "ticker": "SANM", "issuer": "SANMINA CORPORATION", "cusip": "801056102", "verdict": "WAIT", "scores": { "combined": 13.51, "filings": 9.01, "tape": 4.5 }, "filings": { "investors": [ "Bridgewater Associates", "Renaissance Technologies" ], "investors_count": 2, "new_positions": 1, "increases": 1, "fresh_13d13g": 0, "total_delta_value_usd": 13339872.0 }, "tape": { "mfi14": 82.1, "mfi14_prior": 81.6, "vwap20_pos": 0.1407, "ad_slope": 0.2879, "large_prints": 2, "close_in_rng": 0.574, "last_close": 235.84, "history": [ 129.64, 130.18, 130.21, 129.29, 131.82, 139.85, 141.84, 147.76, 153.5, 154.47, 154.31, 168.97, 174.09, 175.46, 174.06, 176.2, 180.02, 192.16, 188.08, 215.46, 208.67, 217.82, 223.27, 216.54, 221.89, 238.55, 237.09, 248.35, 245.44, 235.84 ] }, "levels": { "entry": null, "stop": null, "target": null, "atr14": null, "risk_pct": null, "reward_pct": null, "rr_ratio": null }, "news": [] }, { "ticker": "TXG", "issuer": "10X GENOMICS INC", "cusip": "88025U109", "verdict": "WATCH", "scores": { "combined": 13.51, "filings": 9.01, "tape": 4.5 }, "filings": { "investors": [ "Bridgewater Associates", "Renaissance Technologies" ], "investors_count": 2, "new_positions": 1, "increases": 1, "fresh_13d13g": 0, "total_delta_value_usd": 11145472.0 }, "tape": { "mfi14": 47.6, "mfi14_prior": 38.86, "vwap20_pos": -0.0698, "ad_slope": 0.1538, "large_prints": 0, "close_in_rng": 0.551, "last_close": 20.92, "history": [ 21.23, 22.05, 22.33, 21.89, 21.82, 23.02, 23.0, 23.27, 23.58, 24.8, 25.35, 25.24, 26.08, 24.59, 22.97, 22.83, 21.42, 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