Group 1 - Bill Ackman has invested in the Magnificent Seven stocks, including a new position in Meta Platforms in Q4 2025, but these stocks have been trading lower recently [1][2] - Ackman's older position in Hilton Hotels Corporation has shown strong returns, with Hilton shares outperforming the Magnificent Seven stocks in 2026 [2][3] - Hilton stock has increased by 12.8% year-to-date in 2026 and 22% over the last 52 weeks, with a significant rise of 168% over the last five years [3][5] Group 2 - Hilton shares are currently trading at $311.26, with a 52-week trading range of $196.04 to $333.86, and the stock entered 2026 with strong momentum [5] - Pershing Square Capital owned 3,028,664 shares of Hilton at the end of Q4, with the stake valued at approximately $942.7 million, up $72.7 million from the end of Q4 [5][6] - The position in Hilton has increased by $189.9 million since the start of 2025, indicating strong performance amidst a challenging environment for the Magnificent Seven stocks [6][7]

Klarna Group PLC's (NYSE:KLAR) "buy now, pay later" promise is colliding with a harsh public-market reality. Just months after its 2025 IPO, Klarna reported its first billion-dollar revenue quarter — but investors focused on the losses. Revenue surged 38% year-over-year to $1.08 billion, beating expectations, yet the company swung to a $26 million quarterly loss and issued weaker-than-expected guidance, triggering a sharp stock selloff.The earnings shock comes as Klarna faces mounting legal pressure, with F ...

Joby Aviation Inc (NYSE:JOBY) shares have entered a confirmed long-term downtrend, with the stock flashing a Death Cross even as new Pentagon funding places the company inside the U.S. hypersonic technology ecosystem.Chart created using Benzinga ProJOBY stock is trading near $9.99, down about 30% year-to-date and roughly 52% below its 52-week high of $20.95. The recent technical breakdown pushed the company's 50-day moving average to $13.28, falling below the 200-day moving average at $13.42 — confirming a ...

Royal Caribbean Group stock is showing weakness. What’s driving RCL stock lower?Why Higher Oil Is A Headwind For RCLRoyal Caribbean also operates with a sizable debt load, so any unhedged fuel shock flows quickly into earnings, leverage ratios and free cash-flow expectations. The result is that a sustained move in oil toward multi-month highs can compress valuation multiples and trigger sharper downside in RCL as investors re-price its profit outlook.Cluster Of Insider Share SalesRoyal Caribbean is seeing a ...

• Occidental Petroleum stock is among today’s top performers. Why are OXY shares rallying?Occidental shares surged in investor attention after the company completed the sale of its OxyChem division to Berkshire Hathaway for $9.7 billion. As it reported its fourth quarter earnings, Occidental revealed it used the proceeds to cut roughly $5.8 billion in debt, bringing its principal debt down to about $15 billion and materially strengthening its balance sheet.Occidental Slashes Debt With Berkshire DealThe cle ...

Group 1: U.S. Stock Market Performance - U.S. stocks traded lower, with the Dow Jones index falling more than 300 points, down 0.64% to 49,346.38 [1] - The NASDAQ decreased by 0.45% to 22,650.78, and the S&P 500 fell 0.42% to 6,852.56 [1] - Energy shares gained by 1.1%, while financial stocks fell by 1% [1] Group 2: Walmart Inc. Financial Results - Walmart Inc. reported adjusted earnings per share of 74 cents, exceeding the Street view of 73 cents [2] - Sales reached $190.70 billion, a 5.6% year-over-year increase, surpassing the analyst consensus estimate of $190.43 billion [2] - The company issued a fiscal 2027 outlook projecting adjusted earnings of $2.75 to $2.85 per share, below the analyst consensus estimate of $2.96 [3] Group 3: Walmart Inc. Sales Projections - Walmart's projected sales for fiscal 2027 are between $731.12 billion and $738.19 billion, compared to the Street view of $748.06 billion [3]

Core Viewpoint - Blue Owl Capital is experiencing significant stock weakness, with shares down 10% following a call where the CEO discussed changes in redemption methods and the cancellation of a planned merger [1][12]. Group 1: Redemption Changes - The company is changing its redemption method, opting to accelerate redemptions instead of resuming the previous five percent tendering of shares [1]. - Investors will receive 30% of their capital at book value within the next 45 days, which is six times the previously anticipated five percent [2]. - The CEO expressed confidence that investors will remain satisfied if the company continues to manage their capital effectively [3]. Group 2: Merger Cancellation - Blue Owl announced the cancellation of the merger between its two private credit funds, which was initially intended to combine the smaller OBDC II with the larger OBDC [4][5]. - The decision to terminate the merger was based on market reactions and the conclusion that it no longer made sense, despite the potential benefits of scale [6]. Group 3: Asset Sales - The firm announced the sale of a portfolio of OBDC II assets at book value, totaling $600 million, which represents approximately 35% of the fund's total assets [7]. - In total, $1.4 billion of assets are being sold, including $400 million from OBDC, due to significant demand from institutional investors [8]. Group 4: Portfolio Performance - The firm's portfolio has a strong focus on software, which has performed well, with borrowers in the software portfolio seeing revenue growth of 10% and EVIDAC growth of 16% in the fourth quarter [9][10]. - The company plans to take a discriminating approach towards new software loan purchases, maintaining that software is a significant sector but a relatively small percentage of the overall fund [11].

Group 1: U.S. Stock Market Performance - U.S. stocks traded lower, with the Dow Jones index falling more than 300 points, down 0.64% to 49,346.38 [1] - The NASDAQ decreased by 0.45% to 22,650.78, and the S&P 500 fell 0.42% to 6,852.56 [1] - Energy shares gained by 1.1%, while financial stocks fell by 1% [1] Group 2: Walmart's Financial Results - Walmart Inc. reported adjusted earnings per share of 74 cents, exceeding the Street view of 73 cents [2] - Sales reached $190.70 billion, a 5.6% year-over-year increase, surpassing the analyst consensus estimate of $190.43 billion [2] - The company projected fiscal 2027 adjusted earnings of $2.75 to $2.85 per share, below the analyst consensus estimate of $2.96 [3] - Walmart's projected sales for fiscal 2027 are between $731.12 billion and $738.19 billion, compared to the Street view of $748.06 billion [3] Group 3: Commodity Market Updates - Oil prices increased by 2.1% to $66.53, while gold rose by 0.1% to $5,014.50 [4] - Silver also saw a slight increase of 0.1% to $77.605, whereas copper fell by 1.7% to $5.7030 [4] Group 4: European Market Performance - European shares declined, with the eurozone's STOXX 600 falling 0.69% [5] - Spain's IBEX 35 Index decreased by 1.41%, London's FTSE 100 fell 0.76%, Germany's DAX dropped 1.14%, and France's CAC 40 fell 0.75% [5] Group 5: Asian Market Performance - Asian markets closed mixed, with Japan's Nikkei gaining 0.57% and India's BSE Sensex falling 1.48% [6]

High-rolling investors have positioned themselves bearish on Royal Gold (NASDAQ:RGLD), and it's important for retail traders to take note.\This activity came to our attention today through Benzinga's tracking of publicly available options data. The identities of these investors are uncertain, but such a significant move in RGLD often signals that someone has privileged information.Today, Benzinga's options scanner spotted 9 options trades for Royal Gold. This is not a typical pattern.The sentiment among the ...

Whales with a lot of money to spend have taken a noticeably bullish stance on Coinbase Global.Looking at options history for Coinbase Global (NASDAQ:COIN) we detected 35 trades.If we consider the specifics of each trade, it is accurate to state that 37% of the investors opened trades with bullish expectations and 34% with bearish.From the overall spotted trades, 16 are puts, for a total amount of $2,478,336 and 19, calls, for a total amount of $1,353,282.Projected Price TargetsAnalyzing the Volume and Open ...