Notícias

Arista's operating line runs far ahead of the market, but the margin on the volume it is locking in depends on which customers show up.

Its largest peers all trailed the market over the same year, so the re-rating was about what Alphabet's own spending started to earn rather than about artificial intelligence in general.

The stock has stood out while the index has barely moved, but the number that matters for a portfolio is how little of its return comes from the market.

A five-year correlation this low is not a statistical curiosity; it is what an earnings stream built on barrels and product margins looks like beside the index.

The smartest move is to simply do nothing.

Pershing Square Holdings, an investment holding company, released its second quarter 2026 investor letter. A copy of the letter can be downloaded here. Pershing Square is an alternative asset manager that primarily manages capital in publicly traded investment vehicles, with 98% of its capital structure dedicated to such assets, including Howard Hughes Holdings. This capital […]

Bill Ackman just made Visa a major new bet after the stock trailed the S&P 500 for five straight years. Whether that lag signals a coiled spring or a structural problem depends on threats most investors are not watching closely enough.

The S&P 500 (^GSPC) is home to the biggest and most well-known companies in the market, making it a go-to index for investors seeking stability. But not all large-cap stocks are created equal - some are struggling with slowing growth, declining margins, or increased competition.

S&P Global (NYSE:SPGI) expanded its collaboration with Microsoft to bring AI ready data and analytics into Microsoft 365 Copilot workflows. The integration is designed to give clients access to S&P Global's proprietary intelligence directly inside familiar Microsoft 365 tools. The move aims to streamline financial analysis, company research and benchmarking tasks for enterprise users. This partnership supports S&P Global's focus on AI native experiences and deeper integration of its Market...

The market is offering one of America's largest communications companies at a steep discount, but the price tag comes with a critical question about its path to growth.

Wall Street is overwhelmingly bullish on the stocks in this article, with price targets suggesting significant upside potential. However, it’s worth remembering that analysts rarely issue sell ratings, partly because their firms often seek other business from the same companies they cover.

Hooray for the market's double-digit growth three years in a row, but it could be time to check in on your risk tolerance.

Here's what changed.

The same investor just bought all three -- but only one of the charts looks like something went wrong.

The home improvement giant showered its owners with cash, yet the stock fell far behind the market. Here is the accounting of what investors actually got, and what the trade-off cost them.

A major California utility is trading at a steep discount to the market, forcing investors to decide if the price reflects a temporary fear or a permanent flaw.

The market is punishing a chip giant's stock while it offers a cash return that most blue chips can't match, forcing a hard look at the engine inside.

Bill Ackman reveals a fresh stake in Visa stock. Options pricing also suggests V shares will rip higher in the weeks ahead.

Its correlation to the market is only moderate, so much of what it does is genuinely its own, but the stock has moved several times as far as the index in both directions.

Cheaper than the market on earnings and nearly double it on sales, the miner's valuation rests on how much of each revenue dollar it keeps.

A low correlation to the index says the return is genuinely its own, while its behavior on the market's down days says it has not softened them.

Bill Ackman once torched $400 million exiting Netflix, then swore off the stock entirely. Now he's building a new position while his fund trails the market badly, and his reasoning this time sounds nothing like 2022.

Stocks hit new highs. The S&P 500 gained 0.65% to a new all-time high. The Nasdaq ended up 0.8% and the Dow rose 69.7 points, or 0.1%. Another inflation reading came in cool. The producer-price index, which measures wholesale prices, was flat in July after falling by 0.

Its operating margin is a fraction of the market's while its net margin sits above the market's, which is where the earnings comparison stops being about the business.

S&P Global stock has fallen 20.1% over the past year, yet the current Excess Returns intrinsic value estimate sits close to the market price while earnings multiples still point to an expensive stock. That combination leaves S&P Global looking roughly fairly valued on one framework, but priced at a premium on another. The 20.1% share price decline over the last year raises the question of whether recent weakness has already reset expectations or if investors are still paying up for S&P...

The fuel cell maker's earnings multiple is measured on a trailing year, while the guidance management has raised describes a far bigger business. That mismatch moves the buy decision onto delivery rather than demand.

Ackman adds six new holdings across his funds, the biggest overhaul in years

A powerful run has paused, forcing investors to decide if this energy giant's operational engine has more fuel or if the market has already paid for the whole trip.

Pershing Square argues investors have exaggerated AI disruption while overlooking S&P Global's dominant ratings, indices and commodity benchmarks.

Let’s face it: Nvidia (NVDA) can’t grow the way it already has. The money now is in finding the next beaten-down or ignored stocks. So let’s learn from two Wall Street giants who spend their days doing exactly that — Michael Burry and billionaire Bill Ackman. Ackman’s Buy: S&P Global (Down 15% YTD) Ackman disclosed […]