Even if a company is profitable, it doesn’t always mean it’s a great investment. Some struggle to maintain growth, face looming threats, or fail to reinvest wisely, limiting their future potential.
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Even if a company is profitable, it doesn’t always mean it’s a great investment. Some struggle to maintain growth, face looming threats, or fail to reinvest wisely, limiting their future potential.
We just covered the Chris Rokos Stock Portfolio: Top 10 Stock Picks and Apple Inc. (NASDAQ:AAPL) ranks 6th on this list. Apple Inc. (NASDAQ:AAPL) first appeared in the 13F portfolio of Rokos Capital Management in the fourth quarter of 2020. Back then, this position comprised close to 1.3 million shares. By the second quarter of […]
We just covered the Chris Rokos Stock Portfolio: Top 10 Stock Picks and NVIDIA Corporation (NASDAQ:NVDA) ranks 5th on this list. NVIDIA Corporation (NASDAQ:NVDA) first appeared in the 13F portfolio of Rokos Capital Management in the fourth quarter of 2020. Back then, this position comprised just under 2 million shares. The fund grew this holding […]
The question surrounding Broadcom (NASDAQ:AVGO) heading into its next earnings report is not whether the company belongs among the AI trade’s biggest winners. That debate ended a long time ago. The more pressing question is whether a business already generating tens of billions in AI-related revenue can keep growing fast enough to justify a valuation that has briefly crossed $2 trillion. Citi’s answer, for now, is yes. Analyst Atif Malik raised his price target on the stock from $475 to $500 on
We just covered the Chris Rokos Stock Portfolio: Top 10 Stock Picks and Microsoft Corporation (NASDAQ:MSFT) ranks 4th on this list. Microsoft Corporation (NASDAQ:MSFT) is a long-term holding in the 13F portfolio of Rokos Capital Management. The fund first disclosed a stake in the company in the fourth quarter of 2020. This position comprised over […]
Wix.com's Q1 report did not deliver the results investors were looking for.
Bloomberg’s Stuart Livingstone-Wallace delivered a line worth pausing on this week. Responding to a question about whether a U.S. naval posture was choking off Iranian crude flows, he told viewers: “We’ve had no tankers loading for three days. That’s certainly unprecedented since the conflict began.” The three days in question were May 8, May 9, ... Trump Walks Into Beijing with a New Ace Card: Iran’s Main Oil Terminal Has Gone Dark
We just covered the Chris Rokos Stock Portfolio: Top 10 Stock Picks and Amazon.com, Inc. (NASDAQ:AMZN) ranks 3rd on this list. Amazon.com, Inc. (NASDAQ:AMZN) has been a staple in the 13F portfolio of Rokos Capital Management since the fourth quarter of 2020. Back then, this position comprised 2.3 million shares. By the following quarter, the […]
Reyes Coca-Cola Bottling will close its Ventura plant on July 10 after more than a century of operations, affecting 85 workers.
Many small-cap stocks have limited Wall Street coverage, giving savvy investors the chance to act before everyone else catches on. But the flip side is that these businesses have increased downside risk because they lack the scale and staying power of their larger competitors.
The giant retailer, at about 1.6 million domestic employees the largest private employer in the U.S., will cut or relocate some 1,000 corporate jobs.
Investing.com -- Analysts downgraded MercadoLibre to Neutral/High-Risk from Buy following weaker-than-expected first-quarter 2026 results, citing growing uncertainty around the company’s margin outlook despite continued strong revenue growth.
Jensen Huang boarded Air Force One during a refueling stop in Anchorage on Tuesday, joining President Donald Trump’s Beijing summit at the last minute, just as short seller Culper Research published a 40-page report alleging that Nvidia Corp. (NASDAQ:NVDA) never really left China. NVDA topped a $5.5 trillion market cap on Wednesday, the first company in history to hit the level. Earnings land May 20. The Culper Allegations Culper, which disclosed it is short the stock, alleges that more than 20%
T1 Energy (NYSE:TE) reported record quarterly adjusted EBITDA alongside progress at its multibillion dollar G2 Austin solar cell plant. The G2 Austin project is moving ahead on schedule, with key construction and operational milestones recently completed. The company secured initial offtake commitments for G2 Austin and is in talks for additional contracts that point to clear demand visibility. T1 is working toward a predominantly debt based financing package to cover remaining Phase 1...
Most technology stocks should do well enough for the foreseeable future, but a handful are still nowhere close to their peak valuations.
Walmart is restructuring its global technology and product teams, affecting about 1,000 corporate roles through eliminations and relocations. The company aims to consolidate tech and product functions, simplify its structure, and deepen its use of AI across operations. The changes are positioned as part of Walmart's push to operate more as a tech-driven retailer. For investors watching NasdaqGS:WMT, this internal reset comes with the stock trading around $130.35 and showing multi year share...
Energy Transfer (ET) is back in focus after reporting a quarter supported by record transportation volumes, higher adjusted EBITDA guidance, and a larger capital spending plan tied to both pipelines and emerging AI related energy demand. See our latest analysis for Energy Transfer. The share price has climbed 20.55% year to date, with a 9.83% 90 day share price return and a 5 year total shareholder return of 186.20%. This indicates that momentum has built around recent earnings, dividend...
In early May 2026, Fidelity National Information Services reported first‑quarter revenue of US$3.30 billion and net income of US$2.37 billion, while also unveiling major wins in AI, digital assets, and large-scale cloud-based platforms with clients such as Glencore and Commonwealth Bank of Australia. These developments highlight FIS’s push to become core infrastructure for banks’ AI, reconciliation, and digital money initiatives, potentially deepening client dependence on its platforms...
The Dow Jones (^DJI) is made up of 30 of the most established and influential companies in the market. But even blue-chip stocks can struggle - some are dealing with slowing growth, outdated business models, or increasing competition.

US business leaders including Apple Inc.'s Tim Cook and Tesla Inc.'s Elon Musk on Trump's first overseas trip since waging war in the Middle East a 36-hour visit with Xi Jinping that's expected to encompass the war, tariffs and the self-ruled island of Taiwan. The list of attendees until Tuesday had not included Huang, whose company makes the chips at the heart of the AI boom and has been pushing for greater leeway in a market he's identified as a $50 billion opportunity. Bloomberg's Ed Ludlow joins Bloomberg Businessweek Daily to discuss.
With fewer holdings and a tech-heavy tilt, Vanguard's ETF delivered a sharper five-year climb -- alongside deeper drawdowns -- than its broader peer.
AI heavyweight Nvidia will report its first quarter results on May 20, in what is easily one of the most anticipated announcements of the earnings season.
Wix.com (NASDAQ:WIX) executives said the company delivered solid first-quarter 2026 growth while accelerating investments in artificial intelligence products, including Wix Harmony and Base44, during the company’s earnings call. President and Co-founder Nir Zohar said the company is focused on usin
WeRide (NASDAQ:WRD) reported first-quarter 2026 revenue growth of 58% year over year, as management pointed to expanding Robotaxi deployments, broader autonomous driving commercialization and traction for its L2++ advanced driver assistance system. Founder, Chairman and CEO Dr. Tony Han said total
Valneva (NASDAQ:VALN) reported lower first-quarter revenue and a wider loss for 2026, while management said the company is focused on conserving cash as it awaits the next regulatory steps for its Lyme disease vaccine candidate being developed with Pfizer. Chief Executive Officer Thomas Lingelbach
UBS believes Dell’s server demand is already priced in after the stock has nearly doubled this year.
Sen. Elizabeth Warren (D-MA) is pressing Meta Platforms Inc. (NASDAQ:META) for more details about its stablecoin creator payment plans, raising concerns about potential risks. "The lack of transparency regarding the details of Meta’s stablecoin-related plans is deeply troubling," Warren said...
The Trade Desk Inc (NASDAQ:TTD) shares are dropping Wednesday, extending a slide that has been in place for months. The stock continues to lag even as broader risk appetite improves, with the Nasdaq and S&P 500 both advancing. Trade Desk stock is showing notable weakness. What’s behind TTD decline? A Chart That Continues To Reject Strength TTD remains well below every major moving average, and the distance from those trend markers shows how much ground the stock has lost. Price sits nearly 12% u
The quantum computing pure play has a clear roadmap to putting up 10x returns.