On Tuesday, August 26, Commerce Secretary Howard Lutnick stated in a CNBC interview that the Trump administration is actively discussing taking equity stakes in major defense contractors.More precisely, the discussion touched on the expansion of government ownership in Lockheed Martin (NYSE: LMT), RTX (NYSE: RTX), Boeing (NYSE: BA), and Palantir (NYSE: PLTR).“There’s a monstrous discussion about defense. I mean, Lockheed Martin makes 97% of their revenue from the U.S. government. They are basically an arm o ...

Cracker Barrel’s (NASDAQ: CBRL) share price rose on Tuesday as investors reacted to a rebranding intervention by President Donald Trump. The move follows backlash against the company’s recent rebranding effort.The stock climbed 5.24% to $57.11, rebounding from earlier losses. Over the past week, CBRL shares are down more than 3%, though year-to-date the stock has gained nearly 4%.CBRL one-day stock price chart. Source: Google FinanceThe rally came after Trump urged the company to reverse its controversial r ...

Invivyd (NASDAQ: IVVD), a biopharmaceutical company focused on developing protection against serious viral infectious diseases, is back in the spotlight with notable share price movement.IVVD shares closed Monday’s regular session at $0.56, but surged 73% to $0.97 in Tuesday’s pre-market trading following renewed attention on its monoclonal antibody candidate positioned as an alternative to traditional COVID-19 vaccines.Invivyd one-day stock price chart. Source: Google FinanceThe spike followed a report fro ...

Core Viewpoint - Advanced Micro Devices (AMD) has received a 'Buy' rating upgrade from Truist Securities, with a new price target of $213, indicating a potential 30% increase from its last market close of $163 [1][4]. Group 1: Stock Upgrade and Price Target - Truist Securities upgraded AMD's stock from 'Hold' to 'Buy' and raised the price target from $173 to $213 [1][4]. - The upgrade reflects growing optimism around AMD's long-term growth, particularly in AI-driven computing [5]. Group 2: Financial Performance - AMD reported record revenue of $7.69 billion for the second quarter of Fiscal 2025, marking a 32% year-over-year increase [5]. - On a GAAP basis, net income rose to $872 million, or $0.54 per diluted share, compared to $265 million, or $0.16 per share, a year earlier [6]. Group 3: Future Guidance - AMD guided for third-quarter revenue to be approximately $8.7 billion, with a variance of plus or minus $300 million, driven by growth in MI355 accelerators, EPYC server chips, and client products [6]. Group 4: Market Sentiment and Competitor Analysis - Analysts are optimistic about AMD's AI GPU prospects and the strength in the CPU market, despite concerns over U.S.-China trade tensions and competition [7]. - Other analysts have also raised their price targets for AMD, with TD Cowen setting it at $195 and Mizuho at $205, citing expected sales momentum in MI355 and MI308 products [8].

As Rivian’s (NASDAQ: RIVN) stock price seeks to maintain its recent bullish momentum, a Needham analyst has issued a more optimistic outlook for the equity.As of press time, RIVN shares were trading at $13.26, up 1.3%. On the weekly chart, the stock has gained over 6%, while year-to-date, Rivian shares have only inched up 0.11%.RIVN one-week stock price chart. Source: FinboldRegarding the stock outlook, Needham analyst Chris Pierce reiterated a ‘Buy’ rating on Rivian and maintained a $14 price target, citin ...

Intel Corporation (NASDAQ: INTC) shares were trading at $25.25 on Monday, up 3.02% on the day and more than 22% higher over the past month, after President Donald Trump declared that the United States “paid zero” for its newly acquired stake in the semiconductor giant.Intel 1-month stock chart. Source: FinboldIn a post on Truth Social, Trump claimed:“I PAID ZERO FOR INTEL, IT IS WORTH APPROXIMATELY 11 BILLION DOLLARS. All goes to the USA… I will make deals like that for our Country all day long.” The U.S. g ...

Core Viewpoint - Nvidia is expected to report strong fiscal second-quarter 2026 earnings, with analysts projecting positive stock reactions and significant revenue growth [1][7]. Group 1: Analyst Ratings and Price Targets - Stifel analyst Ruben Roy reiterated a 'Buy' rating on Nvidia, raising the price target from $202 to $212, indicating a potential 19% upside from the last market close at $177 [1][4]. - UBS increased its price target from $175 to $205 while maintaining a 'Buy' rating, forecasting Nvidia to achieve $46 billion in quarterly revenue, exceeding consensus by approximately $1 billion [7]. - Evercore ISI raised its target from $190 to $214, reiterating an 'Outperform' rating, with expectations of 48% earnings per share growth in 2025 and 39% in 2026 [8]. Group 2: Demand and Supply Insights - Roy projected a beat-and-raise scenario for Nvidia, supported by the resumption of H20 shipments in July and increasing demand for the next-generation GB300 infrastructure [4]. - Supply chain checks indicate that GB300 orders are ramping up towards year-end, while demand for the current GB200 line remains robust [4]. Group 3: Competitive Position and Performance Expectations - Nvidia's leadership in AI infrastructure is emphasized, with the GB300 expected to deliver 50% higher FP4 performance than its predecessor, solidifying its status as the industry benchmark for complex workloads [6]. - Analysts are optimistic about Nvidia's ability to maintain strong performance despite potential risks, including concerns over hyperscaler spending and the impact of U.S. export restrictions to China [5].

Core Viewpoint - Palantir's stock is experiencing short-term losses, with a significant increase in insider selling as executives seek to lock in profits [1][7]. Insider Trading Activity - Insiders have sold approximately $2.73 billion worth of stock over the past 12 months, while only purchasing $1.16 million, indicating a selling ratio of more than 2,350 times the value of shares bought [1][2]. - Recent transactions include Shyam Sankar selling 30,000 shares for nearly $4.8 million, CEO Alexander Karp selling 186,194 shares for about $29 million, and CFO David Glazer selling 8,047 shares worth $1.25 million [5][6]. Stock Performance - Palantir's stock has struggled to maintain momentum towards the $200 mark, with a recent weekly decline of almost 10%, despite a year-to-date increase of 111% [9]. - At the last close, shares gained 1.6% to finish at $158.74, but bearish calls have emerged, including a warning from Citron Research that the stock could fall to $40 [9][10]. Market Sentiment - The lack of insider buying suggests that executives view current prices as an opportunity to realize gains rather than to increase their exposure, which may lead to investor skepticism [7]. - Concerns are growing about the sustainability of AI stock valuations, with comparisons made to Databricks and warnings about potential bubbles in the sector [9][10].

Core Viewpoint - Berkshire Hathaway stock shows bullish signs with technical indicators suggesting potential sustained price growth, closing above the 200-day moving average for the first time since early July, ending at $489, with a year-to-date gain of nearly 9% [1][2]. Group 1: Stock Performance and Technical Indicators - The close above the 200-day moving average is considered bullish, indicating a potential shift in long-term momentum and suggesting buyers are regaining control after a period of weakness [2]. - The stock has lagged the broader market since Warren Buffett announced plans to retire as CEO at the end of 2025, raising concerns about the future under successor Greg Abel [3]. Group 2: Company Fundamentals - Berkshire's market cap stands at $1.1 trillion, with nearly 29% tied to its $295 billion equity portfolio, which includes significant stakes in Apple and Coca-Cola [3]. - Long-term sentiment is concerning due to Ajit Jain trimming his holdings, the pause in buybacks, and an increase in the company's cash reserves through Treasury purchases [4]. - The company reported Q2 profit of $12.37 billion, down from $30 billion a year earlier due to a Kraft Heinz writedown, while operating earnings remained steady at $11.16 billion, and BNSF Railroad saw a 19% profit increase [5]. - Berkshire holds $344 billion in cash, providing flexibility for acquisitions, buybacks, or new investments as opportunities arise [5].

Core Viewpoint - The announcement of a tariff investigation targeting the furniture sector by President Trump has led to a significant decline in shares of Restoration Hardware (RH), reflecting the company's vulnerability to trade-related disruptions [1][3]. Group 1: Stock Performance - RH shares fell over 5% in after-hours trading following the tariff announcement, despite having closed the previous session up more than 11% at $243 [1][2]. - Year-to-date, RH's stock is down almost 40%, indicating a challenging market environment [2]. Group 2: Company Vulnerability - RH is heavily reliant on international supply chains, making it one of the most vulnerable retailers to trade-related disruptions [3]. - The company has faced significant challenges this year, including a 40% drop in stock price after issuing a bleak earnings outlook in April due to higher costs and housing market weakness [4]. Group 3: Financial Performance and Adjustments - In June, RH reported an unexpected profit of $0.13 per share on revenue of $814 million, which exceeded Wall Street expectations, leading to a brief stock rebound of over 20% [5]. - Despite the positive earnings report, RH lowered its near-term revenue growth guidance by six percentage points, highlighting ongoing challenges from tariffs and supply chain adjustments [6].