Core Viewpoint - Investors are increasingly favoring established companies like Coca-Cola for passive income amid market uncertainty, but Campbell's is presented as a more attractive investment option due to its valuation and dividend yield [1][2]. Coca-Cola - Coca-Cola has a strong history of increasing dividends for 64 consecutive years, currently offering a yield of 2.6% [1]. - The stock price of Coca-Cola increased by 12.3% in 2025 and is up 14.2% year-to-date, significantly outperforming the S&P 500's return of 0.9% [2]. - Coca-Cola's market cap stands at $347 billion, with a gross margin of 61.75% and a dividend yield of 2.53% [8][9]. - The company remains heavily reliant on its soft drink products, which accounted for 69% of its worldwide case volume in 2025, with its trademark cola making up 42% of U.S. unit case volume [6][7]. Campbell's - Campbell's is diversified beyond soup, owning various meal and snack brands, and is focusing on health-conscious products [4]. - The current market cap for Campbell's is $8.1 billion, with a gross margin of 29.84% and a dividend yield of 5.72% [5][6]. - Campbell's has a forward price-to-earnings ratio of 11.1, significantly lower than Coca-Cola's 24.7, indicating it is undervalued [9]. - The company has maintained or raised its dividend every year since 2002, currently yielding 5.8%, which is substantially higher than Coca-Cola's yield [13][14]. - Despite challenges in passing costs to consumers, Campbell's generates sufficient free cash flow to cover its dividend, with a payout ratio similar to Coca-Cola's [11].

Group 1: Stock Splits and Market Position - Netflix completed a 10-for-1 stock split in November and is currently 43% below its record high [1] - ServiceNow completed a 5-for-1 stock split in December and is currently 56% below its record high [1] - Analysts believe both stocks are undervalued, with expectations of substantial gains [1][2] Group 2: Netflix Overview - Netflix is the leading streaming service with the most subscribers and accounts for a significant percentage of television viewing time [4] - The streaming video market is projected to grow at 22% annually through 2030 [4] - Netflix has differentiated itself with original content, leveraging user data for content development [5] - The company made an all-cash bid for Warner Bros. Discovery's streaming and studio business for $83 billion, which may increase debt and impact cash flow [6] - The acquisition could provide rights to major franchises, potentially driving long-term growth [7] - Wall Street expects Netflix's earnings to grow at 22% annually over the next three years, making its current valuation of 30 times earnings attractive [8] Group 3: ServiceNow Overview - ServiceNow serves as an enterprise control tower, integrating workflows across various departments [10] - The company is recognized as a leader in business orchestration and automation technologies [10] - ServiceNow reported a 20% revenue increase to $3.5 billion and a 26% increase in non-GAAP net income to $0.92 per diluted share [12] - The company has added generative AI capabilities to its software, enhancing its position in IT software [11] - Wall Street expects adjusted earnings to increase by 19% in 2026, making its current valuation of 29 times earnings attractive [12] - More than 85% of Fortune 500 companies use ServiceNow, reducing the likelihood of widespread disruption from AI tools [12] Group 4: Analyst Target Prices - Vikram Kesavabhotla at Baird values Netflix at $150 per share, implying a 95% upside from its current price of $77 [9] - The median target price among 49 analysts for Netflix is $111 per share, indicating a 44% upside [9] - Keith Weiss at Morgan Stanley values ServiceNow at $210 per share, implying a 103% upside from its current price of $103 [9] - The median target price among 47 analysts for ServiceNow is $180 per share, suggesting a 75% upside [9]

Core Insights - Amazon's shares are currently 19% off their peak, attracting investor interest for potential buying opportunities in 2026 [1] - Over the past decade, Amazon's stock has increased by 632%, indicating strong long-term growth despite recent volatility [1] Financial Performance - Amazon Web Services (AWS) generated $129 billion in revenue last year, significantly outpacing competitors, and contributed $46 billion in operating income, accounting for 66% of Amazon's total [3][4] - Revenue from online and physical stores grew over 9% year over year to $88.9 billion in Q4 2025, with the North America segment achieving a 9% operating margin, up from 8% the previous year [5] Strategic Positioning - AWS is well-positioned to capitalize on the growing demand for artificial intelligence (AI) tools and applications, enhancing its market share in the cloud computing sector [4][5] - Amazon is focusing on expanding its grocery business, having sold over $150 billion in groceries last year and planning to open more than 100 new Whole Foods Market stores in the coming years [6] Valuation Metrics - Amazon's market capitalization stands at $2.2 trillion, with net sales of $717 billion in 2025, indicating its status as a major player in the market [8] - The current price-to-earnings ratio is 28.3, one of the lowest in the past decade, suggesting that the stock is attractively valued for potential investors [9]

Core Viewpoint - Nvidia's upcoming fiscal fourth-quarter results and guidance for fiscal 2027 are highly anticipated, with a focus on its pricing power and gross margin performance [1][9]. Group 1: Nvidia's Market Position - Nvidia has established itself as a leader in the AI revolution, with its GPUs dominating enterprise data centers, leading to a share price increase of approximately 1,200% since the beginning of 2023 [2]. - The company has consistently exceeded Wall Street's sales and profit forecasts, indicating strong market performance [2]. Group 2: Gross Margin Importance - Gross margin is a critical metric for assessing Nvidia's fourth-quarter performance and fiscal 2027 outlook, with expectations for it to remain high [4][9]. - Nvidia's gross margin has risen from the low-to-mid 60% range to an estimated 74.8% for the fiscal fourth quarter, reflecting strong pricing power [8]. Group 3: Factors Supporting Pricing Power - Two main factors contribute to Nvidia's pricing power: superior GPU capabilities compared to competitors and a significant demand-supply imbalance in the GPU market [5][6]. - The Hopper (H100), Blackwell, and Blackwell Ultra GPUs are seen as premium products, allowing Nvidia to command higher prices [5]. Group 4: Competitive Pressures - If Nvidia's gross margin guidance for fiscal 2027 falls to the low 70% range or below, it may indicate competitive pressures from rivals like AMD, which offer cheaper and more readily available GPUs [11]. - Other major tech companies are developing their own GPUs or AI solutions, which could impact Nvidia's market share and pricing power in the future [12]. Group 5: Strategic Partnerships - Nvidia's recent expansion of a multiyear GPU agreement with Meta Platforms may alleviate some competitive concerns, but the potential easing of GPU scarcity could negatively affect its pricing power [13].

The nuclear energy startup is scheduled to report fourth-quarter results after the markets close on Thursday. NuScale Power (SMR +6.75%) wants you to believe the adage that good things can come in small packages. The company focuses on small modular nuclear reactors (SMRs) designed for various uses, including powering data centers and desalination plants. It's scheduled to report fourth-quarter results after the markets close Thursday. NuScale's shares are down more than 33% over the past 12 months and more ...

Don't let yourself become so distracted by the trivial details that you miss the bigger picture.It's been a tough past few weeks for Carvana (CVNA 0.03%) shareholders. Down another 10% just since last Wednesday evening's release of its fiscal fourth-quarter numbers, this stock's now fallen more than 30% from its late-January peak. It looks like it's still sinking, too.Once the dust is done settling, though, this weakness is likely to end up being more of an opportunity than an omen -- and not an opportunity ...

Core Insights - Amazon's custom chips, Graviton and Trainium, are experiencing rapid growth, achieving a run rate of over $10 billion in annual revenue, doubling year-over-year, and potentially worth $100 billion as a standalone business [2] - The success of Graviton is beneficial not only for Amazon but also for Arm Holdings, which designs the CPUs used in Graviton, generating over $1 billion in revenue per quarter [3][6] - Graviton offers over 40% better price performance per instance compared to x86 processors, which may lead to increased spending on Arm CPUs for cloud services [5][7] Amazon's Growth and Strategy - Amazon is significantly increasing its EC2 core computing capacity daily, with a majority utilizing Graviton chips [5] - The company's plans to invest $200 billion in capital expenditures have raised concerns among investors, impacting stock performance [1] Arm Holdings' Position - Arm's data center royalty revenue has doubled in the most recent quarter, with expectations that it could surpass smartphone revenue in the next three years [7] - The growth of AI agents is expected to drive demand for more CPUs, benefiting Arm's royalty collections [9] - New versions of Graviton, such as Graviton 5, are utilizing advanced Arm designs, which command higher royalty rates [9] Market Implications - As demand for Graviton and related cloud AI chips increases, Arm is positioned to be a significant beneficiary in the ongoing AI boom [10]

If you seek a diversified portfolio consisting of winners, VTI may be right for you.Whether you're an experienced investor or just getting started, your first goal is to protect your money as it grows. One way to do that is by investing in an exchange-traded fund (ETF). An ETF is a type of investment fund that holds a collection of assets, including stocks, bonds, and commodities. By holding a variety of assets, an ETF diversifies your portfolio and helps spread risk when the market is down. Vanguard Total ...

Core Viewpoint - Nvidia is expected to report significant revenue growth and strong guidance, but its current stock valuation raises concerns for potential investors [2][3][8]. Business Performance - Nvidia's fiscal Q3 results showed a 62% year-over-year revenue increase to $57.0 billion, up from 56% growth in fiscal Q2 [5]. - The data center segment remains a key driver, with revenue rising 66% year-over-year to $51.2 billion in fiscal Q3, compared to $41.1 billion in fiscal Q2 [5]. - The company's GAAP gross margin was 73.4% in fiscal Q3, slightly down from 74.6% a year earlier [6]. Demand and Guidance - Nvidia's CFO noted that demand for AI infrastructure is exceeding expectations, with the GPU installed base fully utilized [7]. - For fiscal Q4, Nvidia guided revenue of approximately $65.0 billion, implying about 65.4% year-over-year growth compared to $39.3 billion in the same quarter last year [7]. Valuation Concerns - Nvidia's stock is currently trading at around 48 times earnings, indicating a premium valuation that reflects high growth expectations [8]. - There is a risk of valuation compression if growth rates decline or if pricing power diminishes over time, leading to ordinary returns despite continued growth [9]. - A significant margin of safety is preferred before investing in Nvidia, as current valuations do not support a forecast of a 15% annual return [9]. Market Context - Nvidia's market capitalization stands at $4.7 trillion, making it a focal point for investors and potentially impacting broader market indexes [2]. - The stock's current price range is between $187.40 and $193.77, with a 52-week range of $86.62 to $212.19 [10]. Investment Strategy - While Nvidia's business fundamentals are strong, the stock's valuation does not present an attractive entry point for investment at this time [12]. - Investors who believe in the long-term potential of AI may consider starting a small position, but should be cautious of the associated valuation risks [11].

This semiconductor equipment supplier, serving global manufacturers, reported a notable insider sale amid a year of strong stock returns.Mui Sung Yeo, Director of Kulicke and Soffa (KLIC +2.93%), reported the sale of 19,143 shares of common stock in an open-market transaction valued at approximately $1.38 million on Feb. 13, 2026, as disclosed in a SEC Form 4 filing.Transaction summaryMetricValueShares sold (direct)19,143Transaction value~$1.4 millionPost-transaction shares (direct)78,522Post-transaction va ...