Public Investment Fund Portfolio ChangesA new 13F filing from the Saudi Arabia's Public Investment Fund (PIF) revealed only one change in the fourth quarter.The fund no longer holds its 11,414,680 TTWO share position it held in the third quarter, which made up 15% of the fund's assets.Instead, that stock position has been transferred to Savvy Games Group, a subsidiary of PIF, according to Reuters. Savvy Games Group owns stakes in several video game companies and is the owner of Niantic, Embracer and Scopely ...

Group 1 - Pershing Square Capital took a new stake of 2,673,569 shares in Meta Platforms in the fourth quarter, marking it as the fifth largest position in the fund [1][3] - The fund exited its position in Chipotle Mexican Grill during the same quarter [1] - Ackman increased the fund's stake in Amazon, which is now the third largest position, while decreasing exposure to Alphabet shares for the second consecutive quarter [2][3] Group 2 - The investment presentation emphasized that Meta's current share price does not reflect its long-term upside potential from AI, suggesting a deeply discounted valuation [4] - Meta is recognized as a leader in the digital advertising space and a significant beneficiary of AI integration, supported by its 3.5 billion daily active users and a growing user base [5] - The experienced leadership team and favorable stock multiples were highlighted as additional reasons for a bullish outlook on Meta [5]

Here's a look at the details in the report. CZR stock is moving. Watch the price action here.The Details: Caesars Entertainment reported quarterly losses of 33 cents per share which missed the analyst estimate for losses of 17 cents, according to data from Benzinga Pro. Quarterly revenue clocked in at $2.92 billion which beat the Street estimate of $2.89 billion and was up from $2.8 billion in the same period last year.Same-store adjusted EBITDA was $901 million versus $882 million for the comparable prior- ...

Core Insights - Berkshire Hathaway disclosed a new position in New York Times Co with 5,065,744 shares in the fourth quarter ending December 31, 2025 [1] - The company clarified its positions within the Liberty Media ecosystem, maintaining its stake in Liberty Formula One with 3,018,555 shares [1] Portfolio Changes - The fourth quarter 13F filing revealed changes in existing stocks, highlighting the top decreased stakes by percentage [2] - Despite a decrease in the Apple position, it remains the largest holding in Berkshire Hathaway's investment portfolio [2]

Core Insights - The rise of prediction markets is impacting the sports-betting sector, with consumers increasingly using platforms like Kalshi, Polymarket, and Robinhood for wagering on various outcomes, including sports, entertainment, and politics [1] - Roundhill Investments has filed for six politically focused prediction-market ETFs, which could further influence the sector [1] Group 1: Roundhill's Prediction Market ETFs - The proposed ETFs will focus on political outcomes related to the 2026 and 2028 elections, allowing investors to speculate on and profit from election results [3] - The Democratic President ETF aims for capital appreciation if a Democrat wins the 2028 presidential election, with similar conditions for the Republican version and funds tied to the 2026 elections [3] - The ETFs will invest in event contracts regulated under the Commodity Exchange Act and overseen by the CFTC, with no specific exchange mentioned for the contracts [4] Group 2: ETF Functionality and Market Dynamics - The ETFs will not terminate if they lose money based on election outcomes; instead, they will shift focus to the next election cycle, and funds that correctly predict outcomes will undergo a reverse stock split [4] - Roundhill's CEO noted that sportsbooks are not being displaced by prediction markets, which offer simplicity and different pricing mechanics [6] - The pace of convergence in this market will depend on regulation, but innovative disruption indicates the longevity of sports betting and gambling markets [7]

Here's a look at the details in the report. NNE stock is moving. Watch the price action here.The Details: Nano Nuclear reported quarterly losses of 13 cents per share which beat the consensus estimate for losses of 29 cents per share. The company expects estimated cash expenditures of approximately $65 million over the next 12 months. NNE Stock Price: According to data from Benzinga Pro, Nano Nuclear stock rose 1.03% to $25.49 in Tuesday's extended trading.  How To Buy NNE StockBesides going to a brokerage ...

Group 1 - The Power Inflow alert is a proprietary signal indicating a significant shift in order flow towards buying activity, suggesting a high probability of bullish price movement for the rest of the trading day [1] - Order flow analytics provide insights into real-time buying and selling trends, enhancing understanding of price behavior and market sentiment for stocks [2] Group 2 - At the time of the Power Inflow signal, AMAT was priced at $348.36, and the intraday high reached $361.52, reflecting a 3.78% increase [3]

Core Insights - Devon Energy reported quarterly earnings of 82 cents per share, surpassing the analyst estimate of 81 cents [1] - Quarterly revenue reached $4.12 billion, exceeding the analyst consensus estimate of $3.85 billion [1] - Production averaged 851,000 Boe per day in the fourth quarter, exceeding the top-end of guidance [1] Production Costs - Production costs, including taxes, averaged $10.99 per Boe in the fourth quarter, reflecting a 4% reduction from the third quarter [2] Management Commentary - CEO Clay Gaspar highlighted that disciplined execution and operational excellence defined 2025, leading to results that exceeded fourth-quarter expectations across all major value drivers [2] - Gaspar also noted that the success achieved was supported by focused business optimization efforts, resulting in significant free cash flow and meaningful cash returns to shareholders [3] Stock Performance - Devon Energy stock experienced a decline of 1.7%, trading at $43.31 in Tuesday's extended trading [3]

"This privately negotiated transaction allows us to efficiently retire a large block of shares in a single, orderly transaction at an attractive price, addressing the perceived stock overhang and significantly reducing our shares outstanding," said Chris Sharng, President of Natural Health Trends Corp.  Mr. Sharng added, "We value the long-standing relationship with Mr. Broady and his family and appreciate their support of the Company over many years. I am grateful to Mr. Broady for his friendship, advice a ...

Core Insights - Wendy's stock is currently testing key support levels, hitting a new low amid concerns over declining sales and weak guidance for 2026 [1] Financial Performance - Wendy's reported adjusted earnings of 16 cents per share on revenue of $543 million, slightly exceeding analyst expectations [2] - U.S. same-restaurant sales fell by 11.3%, and company-operated margins decreased to 12.7% from 16.5%, impacted by reduced traffic and increased food and labor costs [2] Future Outlook - The company's 2026 guidance is conservative, projecting adjusted EPS between 56 and 60 cents, below Wall Street's expectation of 86 cents, with global systemwide sales expected to remain flat [3] - Concerns are growing that the turnaround plan, Project Fresh, may take longer to yield results in the U.S. market [3] Analyst Reactions - Following the earnings report, BMO Capital reduced its price target from $11 to $9, while Evercore ISI lowered its target from $9 to $8, both maintaining neutral ratings [4] - Short interest has risen to over 50% of Wendy's freely traded shares, indicating a crowded bearish sentiment [4] Technical Analysis - The stock is trading 7.3% below its 20-day simple moving average (SMA) and 15.5% below its 100-day SMA, reflecting significant bearish momentum [5] - Over the past year, shares have decreased by 53.57%, nearing their 52-week lows [5] - The RSI is neutral, while the MACD is below its signal line, suggesting ongoing bearish pressure [6] Market Performance - Wendy's shares fell by 7.02% to $6.95, marking a new 52-week low [8] - Key resistance is identified at $7.50, with key support at $6.50 [8]