Industry Overview - The robotics and automation industry is expected to grow at a compound annual growth rate (CAGR) of 16.1%, reaching over $165 billion by 2029, driven by labor shortages and increased e-commerce demands [1] - Automation and robotics are seen as solutions to improve efficiency, cut costs, and enhance safety for companies [1] Company Analysis: Rockwell Automation - Rockwell Automation has grown to nearly $40 billion in size and is a significant player in industrial automation, offering control systems, software platforms, and motor control devices [3][4] - The company reported $360 million in total structural cost reductions over five months, maintaining strong margins despite rising costs and inventory imbalances [4] - Rockwell's recurring revenue increased by 7% year-over-year, and the company plans to invest $2 billion over the next five years in digital infrastructure, plants, and talent to accelerate revenue growth [5] Company Analysis: Nordson - Nordson specializes in industrial and medical precision dispensing equipment, reporting a 12% year-over-year sales increase in its recent third-quarter results [6] - The company has been actively reducing debt, buying back shares, and increasing dividends, with a recent 5% dividend increase bringing its yield to 1.44% [6][7] - Nordson's acquisition of Atrion has driven growth, but potential divestitures may slow sales gains, presenting a buying opportunity for investors [7][8] Company Analysis: Symbotic - Symbotic focuses on warehouse and distribution center automation, with a revenue growth of over 25% year-over-year despite a mixed earnings report [10] - The company has seen its shares nearly double in value in 2025, indicating strong customer adoption rates [10] - Symbotic must demonstrate sustainable profitability and improved margins to gain investor confidence, as it adapts to changing market conditions [11]

It’s official: the long-awaited decision by the Federal Reserve (the Fed) is in. Interest rates have been cut, and the initial reaction from the market matter more than ever today.  The day after the announcement, the financial sector led the way higher in the S&P 500, which serves as the ultimate message for where the next leg of market upside may emerge. Robinhood Markets TodayHOODRobinhood Markets$125.18 +0.40 (+0.32%) 52-Week Range$22.05▼$126.64P/E Ratio63.52Price Target$101.88Add to WatchlistAt the ce ...

Core Viewpoint - Advance Auto Parts Inc. (NYSE: AAP) is positioned as a potential investment opportunity due to its current stock price being significantly lower than its historical highs, coupled with expected earnings per share (EPS) growth, making it an attractive risk-to-reward setup for investors [3][4][5]. Company Overview - Advance Auto Parts is a key player in the automotive supply chain, providing parts for both bulk and retail markets, which positions the company favorably in the current industry landscape affected by trade tariffs [5][6]. - The stock is currently trading at approximately 85% of its 52-week high, following a year-to-date rally of 28.2%, yet it remains below its peak of $244 per share in 2022 [6][11]. Industry Dynamics - The automotive sector has faced supply chain disruptions, particularly due to tariffs and the aftermath of COVID-19, leading consumers to turn to the used vehicle market, which in turn increases demand for aftermarket parts [7][8][10]. - As consumers maintain their current vehicles due to limited new vehicle availability, the demand for parts is expected to rise, supporting the EPS forecast of $1.05 by Q3 2025 [10]. Financial Performance - The most recent quarterly earnings reported an EPS of 69 cents, exceeding the consensus estimate of 59 cents, indicating that the anticipated industry dynamics may be materializing sooner than expected [11][12]. - Analysts project a 52% growth rate in EPS from the current figure, with a price-to-earnings-growth (PEG) ratio of 0.3x suggesting that a significant portion of future growth is not yet reflected in the stock price [11][12]. Institutional Interest - Institutional investors, such as State Street, have increased their holdings in Advance Auto Parts by 13.5%, indicating confidence in the company's future prospects [13][14]. - The company's market capitalization of $3.6 billion allows for greater potential growth compared to larger firms, presenting a favorable risk-to-reward scenario for investors [14][15].

Core Viewpoint - Datavault AI Inc. is a small data sciences management firm with significant growth potential in the AI sector, driven by strategic partnerships and acquisitions, despite its current low market capitalization and share price [1][2][4]. Partnerships and Acquisitions - Datavault has formed key partnerships, including joining IBM's Partner Plus program, which allows access to IBM's Watsonx AI platform, potentially enhancing its AI offerings [5][6]. - The partnership with Burke Products will leverage Datavault's data management and acoustic science technologies for secure identity verification related to military service claims [7]. - Recent acquisitions, including API Media Innovations and CompuSystems, are aimed at expanding Datavault's product offerings and customer base [8]. Wireless Audio Technology - Datavault retains operations in wireless audio technology, achieving breakthroughs in product pricing and availability, which can enhance performance for audio designers [9][10]. Financial Performance - In the latest quarter, Datavault reported a 467% year-over-year increase in revenue to $1.7 million, driven by annual recurring revenue from its AI products and acquisitions [11]. - The company anticipates a run rate of $25 million by the end of 2025 and projected annual revenue between $40 million and $50 million in 2026 [11]. Stock Forecast - Analysts have set a 12-month price target of $7.00 for Datavault AI, indicating a potential upside of 1,451.07% from the current price of $0.45 [11][12].

Group 1: Workday (WDAY) - Workday announced a $4 billion increase in its buyback authorization, bringing the total buyback capacity to $5 billion, which is 8% of its market capitalization [1][2] - The company plans to utilize this buyback capacity through fiscal 2027, indicating a commitment to significant buyback spending over the next 16 months [2] - Workday's buyback spending in the last two quarters was approximately $961 million, an 86% increase compared to the previous two quarters [3] Group 2: Chipotle Mexican Grill (CMG) - Chipotle announced an additional $500 million share repurchase authorization, with a total buyback capacity of around $750 million as of September 15 [6] - The company's buyback pace has increased significantly, spending an average of $465 million quarterly over the past four quarters compared to $190 million in the preceding eight quarters [7] - Chipotle's stock price has seen a decline of over 20% from June 30, 2024, to June 30, 2025, suggesting the company sees value in shares around the $50 mark [8] Group 3: TKO Group (TKO) - TKO Group is planning a $1 billion buyback program, with $26 million already executed, representing 4% of its market capitalization [11][12] - The majority of the buyback will be conducted through an accelerated repurchase program, expected to be completed by December [12] - TKO's forward P/E ratio is 36x, which is below its historical average of 41.5x, indicating a potentially attractive valuation [13]

Core Insights - Unity Software has experienced a stock surge of over 100% year-to-date, reaching a new 52-week high, raising questions about the sustainability of this momentum [1][2] - The company's recent performance indicates a successful strategic overhaul, delivering tangible financial results and positioning for future growth [1][3] Financial Performance - Unity reported a record-breaking free cash flow of $127 million in Q2 2025, up from $80 million in the same quarter the previous year, signaling effective operational discipline [4] - Total revenue reached $441 million, significantly exceeding the high end of the company's guidance [4] - The GAAP net loss was narrowed to $107 million, an improvement from a $126 million loss a year prior, showcasing a successful pivot towards profitability [5] AI-Driven Growth - The introduction of Unity Vector, an AI-powered advertising platform, has driven a 15% sequential revenue increase within the Unity Ad Network during Q2 [7][10] - The Unity Ad Network now accounts for roughly half of the revenue from the Grow Solutions segment, indicating a high-margin business that supports future earnings expansion [9] Strategic Partnerships and Diversification - Unity is strengthening its position in the video game industry through multi-year partnerships with major companies like Tencent and Scopely, reinforcing its foundational role for game creators [12] - The company is also expanding its real-time 3D expertise into industrial applications, particularly in the automotive sector, with clients like BMW and Mercedes-Benz [13][14] - The Industries division is now the fastest-growing subscription business for Unity, providing a recurring revenue stream beyond the gaming market [15] Long-Term Growth Outlook - Unity has transitioned from a growth-at-all-costs strategy to a disciplined approach that generates significant cash flow [16][17] - The combination of a validated AI platform, high-margin revenue growth, and a clear long-term vision positions Unity for continued success [17]

SPDR Gold Shares TodayGLDSPDR Gold Shares$339.18 +3.56 (+1.06%) 52-Week Range$236.13▼$341.24Assets Under Management$117.11 billionAdd to WatchlistOver the past several years, so-called “gold bugs” have been among the most validated investors in the market. As of the September 19 close, the SPDR Gold Shares NYSEARCA: GLD fund has risen by nearly 118% over the past three years. Gold’s spot price trades at around $3,680 per ounce, compared to around $1,675 in 2022. Several investment banks see the price of go ...

Lyft TodayLYFTLyft$22.58 +0.62 (+2.82%) 52-Week Range$9.66▼$23.50P/E Ratio94.09Price Target$18.30Add to WatchlistOn Sept. 17, ride-sharing stock Lyft NASDAQ: LYFT had one of its best days of 2025 as markets reacted to its huge autonomous vehicle partnership. Lyft says it will work with Alphabet NASDAQ: GOOGL subsidiary Waymo to bring an autonomous ride-hailing service to Nashville, Tennessee, in 2026. Shares gained more than 13% on the news, marking Lyft’s third-largest single-day up move of the year. Belo ...

GameStop TodayGMEGameStop$26.04 +0.16 (+0.62%) 52-Week Range$19.48▼$35.81P/E Ratio35.67Price Target$13.50Add to WatchlistThe carnival has returned to GameStop Inc. NYSE: GME in 2025 as the stock regained its meme form. As usual, steep drawdowns followed outrageous rallies, and the stock ticker frequently trended on social media. But the peaks and valleys haven’t been as drastic, and the two significant uptrends this year seem to have diametric catalysts.Get GameStop alerts:What’s behind this sudden revival ...

Value investing is an art that has become lost in the noise of hyped-up stocks that merely have to mention artificial intelligence to get investor attention. While AI grabs headlines, many fundamentally strong businesses are being overlooked—setting the stage for classic value plays to shine. This isn't something new. Emotional rallies are known to push solid companies into the background every cycle. To take advantage of this divergence today, investors need to be on the hunt for companies creating value i ...