Core Insights - Peloton Interactive reported a significant insider sale by Chief Product Officer Nick V. Caldwell amid a year of declining share prices, with a notable 33.90% drop over the past year [1][9]. Transaction Summary - Caldwell exercised 115,741 stock options and sold 64,617 shares for approximately $401,300, leaving him with 839,982 shares valued at around $5.2 million post-transaction [2][4]. Company Overview - Peloton operates a direct-to-consumer business model, offering connected fitness equipment and digital fitness subscriptions, generating revenue from hardware sales and recurring membership fees [5][7]. - As of December 16, 2025, Peloton's stock price was $6.21, with a market capitalization of $2.47 billion and a trailing twelve-month (TTM) revenue of $2.46 billion, but a net income loss of $104.2 million [4]. Market Context - The sale aligns with Caldwell's historical trading patterns, reflecting a median transaction size consistent with his recent activity, and was primarily driven by liquidity needs related to tax obligations from restricted share units [6][8]. - The transaction occurred during a period of significant share price decline, emphasizing the need for liquidity rather than discretionary portfolio management [6][9]. Future Outlook - Management is optimistic about upcoming product launches, including a new equipment lineup and Peloton IQ, an AI-powered platform aimed at enhancing user experience and profitability [10].

Core Viewpoint - The Vanguard Mid-Cap ETF is recommended for long-term investors seeking growth potential in mid-cap stocks, which have been historically overlooked compared to large-cap and small-cap stocks [1][5]. Group 1: Investment Opportunity - Mid-cap stocks are often neglected due to less coverage by sell-side analysts, leading to fewer headlines and perceived difficulty in stock selection [2]. - The Vanguard Mid-Cap ETF is recognized as one of the largest and best options for mid-cap exposure, appearing on analysts' top recommendations for 2026 [4]. - Over the past decade, this ETF has outperformed the Russell 2000 and S&P 600 indexes, challenging the notion that small caps always provide better growth potential [5]. Group 2: Risk Mitigation - The ETF's performance is bolstered by increasing concerns about concentration risk in the market, making mid-caps a strategic choice to mitigate this risk [7]. - The Vanguard ETF allocates only 12.7 percentage points to technology stocks, ensuring a diverse portfolio with no single holding exceeding 1.25% [8]. Group 3: Flexibility and Valuation - The median market capitalization of the ETF's holdings is $41.9 billion, indicating a shift towards larger stocks that can reduce volatility compared to traditional mid-cap valuations [9]. - The standard definition of mid-cap stocks may be outdated, as rising company valuations suggest a need for reevaluation [9]. Group 4: Cost Efficiency - The ETF features a low expense ratio, with an investor paying only $4 annually on a $10,000 investment, significantly lower than the category average of $86 [10]. - Low portfolio turnover has contributed to the ETF's outperformance against mid-cap competitors over the past decade, reinforcing its value proposition [11].

This "Magnificent Seven" stock can sustain its impressive rally in the new year by delivering stronger-than-expected growth.Technology stocks have delivered a resilient performance in 2025, which is evident from the 21% jump in the Nasdaq Composite index this year as of this writing. I call the sector's performance resilient because tech stocks have been under stress at certain times this year owing to various factors.From the potential fallout of the Trump administration's tariffs to concerns about heavy a ...

Core Insights - The article discusses two exchange-traded funds (ETFs) that provide exposure to artificial intelligence (AI) stocks, appealing to investors who prefer not to select individual stocks [1][2][3]. ETF Overview - ETFs are investment funds that trade like stocks and typically hold a diverse range of stocks, often tracking an index or focusing on a specific theme, such as AI [2]. - The two highlighted ETFs are designed to capitalize on the growth of AI technology by investing in a broad range of AI-related companies [3]. Dan Ives Wedbush AI Revolution ETF - Launched by tech analyst Dan Ives, this ETF tracks 30 top AI stocks and is actively managed, with Ives selecting the stocks [5]. - The ETF's current price is $32.37, with a year-to-date increase of 27% since its launch in June [6][8]. - Major holdings include Nvidia, Tesla, Microsoft, Amazon, and Meta Platforms, which collectively represent about 25% of the fund [7][8]. - The fund has an expense ratio of 0.75%, which is considered high for an ETF [8]. Global X Artificial Intelligence & Technology ETF - This ETF offers a broader diversification with 86 holdings and aims to invest in companies benefiting from AI technology [9]. - The current price is $51.45, with a year-to-date increase of 31%, outperforming the S&P 500 [10][11]. - Top holdings include Alphabet, Samsung, Tesla, Advanced Micro Devices, and Apple, with approximately 70% of holdings in the information technology sector [10]. - The expense ratio for this ETF is 0.68%, also on the higher side [11]. Market Outlook - Despite concerns about a potential bubble in AI stocks, the core stocks in these ETFs are showing strong growth and reasonable valuations, with AIQ having a price-to-earnings ratio of 32 [12]. - The growth potential for AI companies remains strong as more software firms launch AI tools, indicating a favorable outlook heading into 2026 [13]. - Both ETFs are positioned to outperform the market, making them attractive options for investors looking to capitalize on the AI boom [13].

A healthcare titan wants to buy the biotech's vaccines.Shares of Dynavax Technologies (DVAX +38.19%) popped on Wednesday after the vaccine maker struck a deal to be acquired by Sanofi (SNY +0.08%). As of 3:00 p.m. EST, Dynavax's stock price was up more than 38%. An appealing offer for Dynavax's investorsUnder the terms of the deal, Sanofi will begin a tender offer to purchase Dynavax's stock for $15.50 per share in cash. That values the biotech at roughly $2.2 billion, a premium of 39% compared to its closi ...

Core Viewpoint - Opendoor Technologies has shown significant stock price appreciation of 294% in 2025, closing at $6.43 on December 22, indicating potential for further growth in the coming months [1]. Business Strategy - Under the leadership of new CEO Kaz Nejatian, Opendoor has shifted from a traditional "house flipper" model to a technology-driven e-commerce platform for residential real estate [2]. - The "Opendoor 2.0" strategy focuses on high-velocity, high-quality home transactions with tighter spreads, doubling the weekly home acquisition speed from 120 to 230 homes in the last seven weeks of Q3 2025 [4]. Technological Advancements - The company has introduced over a dozen AI-powered products, enhancing processes such as home scoping for repairs and automating title and escrow processes, which will improve profitability based on flow, speed, and tight spreads rather than economic direction [5]. Financial Performance - Although still unprofitable, management anticipates achieving adjusted net income profitability by the end of 2026, having reduced Q3 adjusted operating expenses by 41% year-over-year to $53 million [5]. - The company ended Q3 with $962 million in unrestricted cash and has refinanced most of its 2030 convertible notes with equity to avoid potential repayment issues [6]. Leadership - CEO Kaz Nejatian has a proven track record, having previously led Shopify to profitability shortly after taking charge as COO, which bodes well for Opendoor's future performance [7].

D-Wave is holding a major event next month.Quantum computing has the potential to be one of the next major tech advancements, which has driven increased investor interest in quantum computing stocks.D-Wave Quantum (QBTS 5.87%) has benefited from that, as it's up 219% in 2025 (as of Dec. 19). If you're considering picking up some shares, or if you're already a shareholder, there's an important date coming up next month. Why Jan. 27 is a key date for D-WaveD-Wave is holding its annual Qubits quantum computing ...

Nike shareholders can't wait to forget about 2025, as its stock price is down double digits.Nike (NKE +4.46%) shareholders are ready to move on from this year. In 2025, this consumer discretionary stock has generated a total return of negative 21% (as of Dec. 19). At the same time, the S&P 500's total return has been 18%. Nike has been trying to get its business on the right track, but the market isn't yet bullish, as shares trade 67% below their peak from November 2021.If you're interested in Nike, here's ...

Company Overview - Chart Industries, Inc. is a large-scale manufacturer specializing in highly engineered equipment for critical applications in energy, industrial gas, and specialty markets [6] - The company has a diversified product portfolio and global service network, addressing complex customer needs in growing sectors such as LNG, hydrogen, and carbon capture [6] - As of the latest report, Chart Industries has a market capitalization of $9.26 billion, with a revenue of $4.29 billion and a net income of $66.70 million for the trailing twelve months (TTM) [4] Recent Developments - Decagon Asset Management initiated a new stake in Chart Industries, purchasing 137,732 shares valued at approximately $27.57 million, which represents about 13.92% of the fund's reportable U.S. equity holdings [2][3] - The company reported third-quarter orders of $1.68 billion, reflecting a year-over-year increase of approximately 44%, resulting in a backlog of about $6.05 billion, the highest in its history [10] - Adjusted operating income for the quarter reached $251.5 million, with adjusted EBITDA of $277.1 million, representing roughly 25% of revenue, indicating strong profitability in the core business [10] Market Performance - Shares of Chart Industries were priced at $205.96, showing an increase of about 7% over the past year, although this performance has underperformed compared to the S&P 500, which is up about 15% [3] - The fund's portfolio is skewed towards capital-intensive infrastructure and industrial assets, with Chart Industries presenting a favorable risk-reward profile due to strong standalone demand [11]

Nvidia (NVDA), Broadcom (AVGO), and Taiwan Semiconductor Manufacturing (TSM) stocks are the top three artificial intelligence (AI) stocks to buy now and into 2026.Artificial intelligence (AI) stocks, as a group, have been among the best-performing groups in 2025, just as they were in 2024. Three AI stocks that were big winners in 2025, as of Dec. 23, and that I believe will be big winners again in 2026, are Nvidia (NVDA +3.00%), Broadcom (AVGO +2.31%), and Taiwan Semiconductor Manufacturing, or TSM (TSM +1. ...