Microsoft TodayMSFTMicrosoft$470.92 -1.83 (-0.39%) 52-Week Range$344.79▼$473.43Dividend Yield0.71%P/E Ratio37.92Price Target$511.57Add to WatchlistMicrosoft Corporation NASDAQ: MSFT has been one of the best-performing Magnificent Seven stocks in 2025. The stock increased over 23% in the three months ending June 10, which corresponds to a broader market move. This also takes into account the company’s April earnings report. The company beat on revenue and earnings and confirmed its full-year guidance. That ...

D-Wave Quantum TodayQBTSD-Wave Quantum$16.96 -0.99 (-5.49%) 52-Week Range$0.75▼$19.77Price Target$10.17Add to WatchlistShares of D-Wave Quantum NYSE: QBTS experienced an epic journey in the first five months of 2025 amid both good news and outspoken bearish critique. As of mid-June, though, the bulls seem to be winning: shares of QBTS are up nearly 87% year-to-date (YTD) and an astonishing 1,400% in the past 12 months. Although all six analysts who have recently reviewed D-Wave rate it as a Buy, suggesting ...

Core Viewpoint - AppLovin's stock experienced a significant drop due to its exclusion from the S&P 500 Index, despite a recent price target upgrade from Morgan Stanley, indicating mixed market sentiment towards the company [2][4][9]. Group 1: Stock Performance and Market Reaction - AppLovin's stock closed down over 8% on June 9, following the announcement that it would not be added to the S&P 500 Index [2][4]. - The company has seen a remarkable stock price increase of approximately 1,840% over the past two years [3]. - Morgan Stanley raised AppLovin's price target from $420 to $460, suggesting a potential upside of 20% from its June 9 closing price [3][4]. Group 2: S&P 500 Inclusion Implications - Inclusion in the S&P 500 Index is crucial for gaining exposure to institutional investors, which can significantly boost a company's stock price [4][5]. - AppLovin is one of only two companies with a market cap over $100 billion that is not part of the S&P 500, the other being Strategy [7]. - The exclusion from the index means AppLovin will miss out on substantial institutional buying, which typically occurs when new companies are added to the index [6][8]. Group 3: Business Developments and Future Outlook - AppLovin's advertising technology segment generated over $3.7 billion in sales over the last 12 months, contrasting with the performance of Strategy [8]. - The company is in the process of selling its first-party (1P) mobile game studios, which is expected to close in Q2 pending regulatory approval [11]. - Morgan Stanley believes that the sale of the 1P business will enhance AppLovin's overall value by allowing it to maintain high-margin ad revenue without the operational costs associated with running the studios [12][13].

Casey's General Stores TodayCASYCasey's General Stores$490.20 +50.91 (+11.59%) 52-Week Range$322.78▼$508.72Dividend Yield0.41%P/E Ratio34.16Price Target$434.92Add to WatchlistCasey’s NASDAQ: CASY FQ4 results, guidance for F2026, and the market’s reaction scream that this rally is just getting started. Up more than 200% in the last four years, this stock has the potential to rise by another triple-digit percentage and continue its upward trend for an extended period. This is due to its growth, operational q ...

Core Insights - The electric vertical takeoff and landing (eVTOL) industry is set for significant growth following a new Executive Order from the White House aimed at advancing urban air mobility in the U.S. [1][2][15] - The market reacted positively to the Executive Order, with Joby Aviation's shares rising by 13.79% and Archer Aviation's shares increasing by 10.99% on the following trading day [2][15]. Regulatory Developments - The Executive Order introduces the "eVTOL Integration Pilot Program" (ePIPP), which mandates the FAA to select at least five U.S.-based eVTOL projects by December 3, 2025, allowing them to begin limited operations [4][15]. - The order establishes a clearer regulatory framework, imposing deadlines on the FAA to expedite the certification process, thus reducing investor concerns about delays [5][15]. - The policy prioritizes U.S.-manufactured aircraft, providing a competitive edge for domestic companies like Joby and Archer against foreign competitors [6][15]. Company Strategies - Joby Aviation focuses on deep vertical integration, controlling its technology stack and aircraft performance, positioning itself for long-term technical superiority [9][10]. - Joby has accumulated over 40,000 miles in flight testing and is leading the FAA certification process, with a cash position exceeding $1 billion [10][11]. - Archer Aviation emphasizes rapid scalability and capital efficiency through partnerships, including a contract with Stellantis to produce up to 650 aircraft annually [12][13]. - Archer's commercial viability is bolstered by a conditional order book worth $1.0 - $1.5 billion with United Airlines and successful delivery of its Midnight aircraft to the U.S. Air Force [14]. Investment Considerations - The Executive Order is viewed as a significant catalyst for the eVTOL sector, validating the industry and accelerating timelines for commercial operations [15][17]. - Investors are now focused on which company can best leverage the new pilot program while progressing towards final FAA certification and scaled manufacturing [17].

Core Viewpoint - The current economic cycle favors certain stocks outside the crowded technology sector, particularly in the industrial sector, which may offer better risk-to-reward ratios [1][2]. Group 1: Industrial Sector Insights - The industrial sector is experiencing underlying tailwinds due to trade tariff negotiations between the United States and China, which could unlock new earnings forecasts [2][3]. - Companies like CF Industries, Caterpillar, and Deere are positioned to benefit from these developments, suggesting a shift in investor focus towards these stocks [4]. Group 2: CF Industries Analysis - CF Industries has a 12-month stock price forecast of $90.21, indicating a potential downside of 2.36% from the current price of $92.40, based on 15 analyst ratings [5]. - The agricultural industry is currently facing uncertainty due to tariffs, but renewed certainty could lead to significant recovery in profits [6]. - Institutional investors have increased their position in CF Industries by 10.1%, reflecting growing confidence in the stock [6][7]. - CF Industries trades at a price-to-book (P/B) ratio of 2.1x, which is above the agricultural industry's average of 1.05x, indicating a premium valuation [8]. Group 3: Deere & Company Insights - Deere & Company has a current stock price of $514.63 with a 12-month forecast of $515.19, suggesting a slight upside of 0.11% [10]. - Analyst Jamie Cook from Truist Financial has placed a Buy rating on Deere with a price target of $619, implying a potential rally of up to 20% [11]. - Institutional capital flowing into Deere stock has reached $3.3 billion, indicating increased investor confidence [12]. - Deere trades at a P/B ratio of 6.2x, significantly higher than the industrial sector's average of 4.3x, reflecting strong market sentiment [13]. Group 4: Caterpillar Stock Outlook - Caterpillar has a current stock price of $357.85 with a 12-month forecast of $372.92, indicating a potential upside of 4.21% [14]. - The anticipated infrastructure spending bill could benefit Caterpillar as it is positioned to be a key provider of machinery and equipment [15]. - Bank of America has reiterated a Buy rating on Caterpillar with a price target of $385, suggesting a potential rally of 7.5% [18].

Core Viewpoint - Altria Group is gaining attention from institutional investors despite its association with tobacco products, as it offers stability and high dividend yields in a volatile market [2][3][15]. Group 1: Institutional Interest - A major institutional player acquired $1.3 billion worth of Altria Group shares, indicating significant interest from large investors [4]. - The stock is trading within 5% of a new 52-week high, suggesting bullish momentum and investor confidence [6]. Group 2: Financial Performance - Altria Group has a gross profit margin of 70.8%, showcasing its pricing power and market share [8][9]. - The company maintains a net income margin of 50.4%, allowing for efficient capital allocation [10]. - Altria generates an average return on invested capital (ROIC) of 40% annually, enabling reinvestment in growth and shareholder benefits [11]. Group 3: Dividend and Income Potential - The company offers a dividend yield of 6.9%, with an annual dividend payment of $4.08 per share, appealing to income-focused investors [13][14]. - Altria has a strong track record of dividend increases over 56 years, reinforcing its reliability as an income-generating asset [14][15].

Meta Platforms TodayMETAMeta Platforms$700.78 +6.72 (+0.97%) 52-Week Range$442.65▼$740.91Dividend Yield0.30%P/E Ratio29.27Price Target$702.48Add to WatchlistAmong the almighty Magnificent Seven stocks, Meta Platforms NASDAQ: META is now the undisputed front-runner when it comes to performance so far in 2025. As of the June 9 close, Meta has provided a total return of just under 19%. Coming in at second place is Microsoft NASDAQ: MSFT, with its return of just under 13%. The two names jockeyed back and forth ...

ASML TodayASMLASML$783.48 +13.28 (+1.72%) 52-Week Range$578.51▼$1,110.09Dividend Yield0.91%P/E Ratio37.66Price Target$906.00Add to WatchlistThe semiconductor industry is in a high-stakes race, with artificial intelligence (AI) igniting a global battle for technological supremacy. For a lot of investors, picking the ultimate winner among the industry's array of titans can feel like a speculative bet. But what if there were a way to invest in the boom itself, a strategy that benefits from the entire industry ...

QUALCOMM TodayQCOMQUALCOMM$157.28 +1.87 (+1.20%) 52-Week Range$120.80▼$230.63Dividend Yield2.26%P/E Ratio16.78Price Target$189.88Add to WatchlistAfter months of false starts and frustrating sideways action, Qualcomm Inc. NASDAQ: QCOM gave investors something to get excited about on Monday. Shares of the tech giant jumped 4% in one of their best single-day performances in recent weeks, dramatically outperforming the broader S&P 500, which gained less than 1% on the day. The move pushed Qualcomm stock to its ...