Seaborne transportation companies are trying to consolidate, but union workers aren't happy.Shares of ZIM Integrated Shipping Services (ZIM +25.45%) popped on Tuesday after the Israeli cargo carrier struck a deal to be acquired by larger rival Hapag-Lloyd (HPGLY 1.65%). By the close of trading, ZIM's stock price was up more than 25% after rising as much as 35% earlier in the day. An enticing offer for ZIM shareholdersUnder the terms of the deal, Hapag-Lloyd will purchase ZIM for $35 per share in cash. That ...

The Canada-based company saw significant erosion in key fundamentals last year.An uninspiring earnings report sent Trilogy Metals (TMQ 12.32%) stock to the investor doghouse on Tuesday. The Canada-based company's financials for fiscal 2025 looked particularly weak compared with 2024, despite an investment from the U.S. federal government. As a result, the metal company's American-listed shares suffered a nearly 13% sell-off that trading session.A flood of red inkTrilogy, a mineral exploration and developmen ...

Core Viewpoint - Billionaire investor Bill Ackman and his team are focusing on the "Magnificent Seven" companies, particularly highlighting their investment in Meta Platforms, while exiting their position in Hilton Hotels due to valuation concerns [3][8][10]. Group 1: Investment Decisions - Pershing Square Capital Management sold its stake in Hilton Hotels after a long-term investment, citing that prospective returns no longer met their high return threshold [3][8]. - The investment in Hilton resulted in a 70% increase in fee revenue and a 150% increase in earnings per share during the holding period [5][7]. - Pershing Square has taken a new position in Meta Platforms, investing approximately $2 billion, which represents 10% of its capital [9][10]. Group 2: Company Performance - Hilton's stock valuation increased from 20 times earnings to approximately 32 times during Pershing's investment, currently trading at around 36 times forward earnings [7]. - Meta Platforms is viewed as a significant beneficiary of artificial intelligence, with expectations of substantial earnings growth following increased capital expenditures [10][14]. - Meta's stock surged after its earnings report, which projected capital expenditures of $115 billion to $135 billion for 2026 [10]. Group 3: Market Trends - Investor concerns regarding high AI-related capital expenditures are seen as overshadowing the long-term potential of companies like Meta [10][14]. - The market is shifting from a broad investment strategy in AI to a more selective approach, focusing on identifying winners and losers in the AI space [15].

More than half of Pershing Square Capital Management's portfolio is now invested in high-profile artificial intelligence (AI) stocks.This is, arguably, the most important week of data releases for the entire quarter on Wall Street -- and it has nothing to do with earnings reports.Today, Feb. 17, marks the deadline for institutional investors with at least $100 million in assets under management to file Form 13F with the Securities and Exchange Commission. A 13F allows investors to track which stocks the bri ...

Group 1: Palantir Technologies - Palantir Technologies has seen its stock price increase by 1,630% over the past three years, leading to a market cap of approximately $313 billion as of February 13, 2026 [3][9] - The company has consistently exceeded sales expectations, attributed to its core platforms, Gotham and Foundry, which have no large-scale competitors [5][6] - Analysts express concern over Palantir's high price-to-sales (P/S) ratio, which is in the low triple digits, suggesting a potential downside of 62% to a target price of $50 per share [10][9] Group 2: AST SpaceMobile - AST SpaceMobile's stock has increased by 1,280% over the past three years, with a current market cap of around $23 billion [3][17] - The company claims a first-mover advantage in satellite-based cellular broadband services, partnering with over 50 mobile network operators to serve nearly 6 billion subscribers [15][16] - Analysts predict a potential downside of 48% for AST SpaceMobile, with a price target of $43, influenced by competitive pressures from SpaceX's Starlink and concerns over production challenges [18][19][20]

Core Viewpoint - The current market conditions present a buying opportunity for undervalued stocks, particularly Microsoft, Alphabet, and Amazon, which have seen price declines despite strong earnings reports [1][2]. Group 1: Microsoft - Microsoft has recently lost its premium valuation despite strong performance, with Q2 FY 2026 revenue increasing by 17% year over year and non-GAAP net income rising by 23% [4][6]. - The Azure cloud computing segment reported a remarkable 39% growth in Q2, yet the stock was sold off by the market [6]. - The stock is currently trading at 24 times forward earnings, presenting a compelling investment opportunity [7]. Group 2: Alphabet - Alphabet has transitioned from being a discounted stock to being recognized as an AI leader, although it has experienced a slight decline from recent highs [8]. - The company reported a 48% year-over-year growth in Google Cloud, alongside a 17% growth in its legacy Google Search business [11]. - At 27 times forward earnings, Alphabet is considered a strong buy due to its growth potential in AI and cloud computing [10]. Group 3: Amazon - Amazon's stock has fallen over 10% in early 2026, primarily due to a poorly received earnings report, despite a company-wide revenue increase of 14% [12][13]. - The Amazon Web Services (AWS) division showed significant strength, contributing to the overall revenue growth [13]. - The stock is currently trading at 26 times forward earnings, with planned capital expenditures of $200 billion in 2026, primarily for data centers [14][15].

The hedge fund manager is betting heavily on what he believes is "one of the world's greatest businesses."Billionaire Bill Ackman doesn't buy many stocks. When he invests heavily in a new position, it's worth noting. Ackman did so recently, with his Pershing Square Capital Management hedge fund announcing that it has invested roughly 10% of its capital in Meta Platforms (META 1.48%).Pershing Square exited its positions in Chipotle Mexican Grill (CMG +1.28%) and Hilton Worldwide Holdings (HLT 2.34%) to free ...

Core Insights - Dutch Bros has demonstrated strong operational performance despite a 35% decline in stock price over the past year, indicating potential investment opportunities [1] Financial Performance - Comparable-restaurant sales increased by 7.7% in Q4, with same-store transactions rising 5.5% [3] - Company-owned stores saw a 9.7% increase in comparable-shop sales, driven by a 7.6% rise in transactions [3] - Total Q4 revenue surged by 29% to $443.6 million, with adjusted EBITDA increasing by 49% year over year to $72.6 million [7] - Adjusted earnings per share (EPS) more than doubled from $0.07 to $0.17 [7] Growth Strategies - Mobile ordering accounted for approximately 14% of transactions, up from 13% in Q3 and 11.5% in Q2, contributing to same-store sales growth [4] - The company plans to open at least 181 new shops in 2026, following the opening of 154 new shops in 2025 [5] - Dutch Bros aims to reach a total of 2,029 shops by 2029, indicating a clear expansion path [5] Cash Flow and Capital Expenditures - Dutch Bros generated $54.4 million in free cash flow for 2025, allowing it to fund its expansion through operating cash flow [6] - Capital expenditures per shop decreased from $1.8 million to $1.3 million year over year [6] Future Projections - The company projects 2026 revenue between $2 billion and $2.03 billion, representing growth of 22% to 24% [8] - Adjusted EBITDA for 2026 is forecasted to be between $355 million and $365 million [8] Market Position - Dutch Bros is viewed as a strong expansion story in the restaurant sector, with an average unit volume of $2.1 million per shop [10] - The stock is considered a relative bargain with a forward price-to-sales multiple of 3.2 compared to Starbucks' 2.8, highlighting its growth potential [11]

Core Insights - The artificial intelligence trade has significantly boosted the stock prices of Palantir Technologies and Nvidia since late 2022, with Palantir's shares increasing by 1,650% and Nvidia's by 980% [1][2] - Wall Street analysts believe both stocks are undervalued, with Palantir being highlighted as the best stock to buy currently [2] Palantir Technologies - Palantir develops data integration and analytics platforms, along with AI software that enables developers to integrate large language models into applications [4] - The company utilizes forward deployed engineers to create custom applications for clients, distinguishing itself in the market [4] - Palantir's analytics platforms are built around a decision-making framework known as an ontology, which enhances insights through machine learning feedback loops [5] - The company has shown impressive business fundamentals, with revenue growth accelerating for 10 consecutive quarters and achieving a Rule of 40 score of 127% in Q4 [6] - Palantir is positioned as the enterprise standard in AI platforms, with a market expected to grow at 38% annually through 2033 [6] - The stock currently trades at 205 times earnings, which is considered expensive despite projected earnings growth of 45% annually over the next three years [6] - Among 30 analysts, Palantir has a median target price of $199 per share, indicating a 51% upside from its current price of $132 [8] Nvidia - Nvidia leads the AI accelerator market with an 80% to 90% revenue share, primarily due to the superior performance of its GPUs [10] - The company's full-stack strategy combines high-performance GPUs with other hardware and an extensive ecosystem of code libraries, enhancing AI application development [11][12] - Analysts expect Nvidia to maintain its market leadership in AI infrastructure, with earnings projected to grow at 38% annually over the next three years [13] - The current valuation of Nvidia at 45 times earnings is considered relatively cheap given its growth prospects [13] - Among 74 analysts, Nvidia has a median target price of $250 per share, suggesting a 37% upside from its current price of $183 [8]

Group 1: Market Overview - Investors are currently punishing many stocks, particularly in the AI sector, creating potential investment opportunities [1] - The market environment has shifted significantly, prompting investors to reassess their portfolios [2] Group 2: Alphabet (GOOGL) - Alphabet has experienced an 11% pullback since early February, but the company is performing well despite the overall pessimism in the tech sector [4] - The cloud computing segment, which includes AI, grew by 48% year-over-year in Q4 2025, leading to a 53% increase in operating profits, outperforming competitors like Microsoft and Amazon [5] - Alphabet's search business remains robust, with a 22% increase in operating income last quarter, and the company plans to invest $175 billion to $185 billion in capital expenditures in 2026, primarily for AI [7] Group 3: SoFi Technologies (SOFI) - SoFi Technologies is down nearly 40% from its November peak, but this discount may not last long [10] - The company operates as an online-only bank, which aligns with current consumer preferences, as 54% of U.S. bank customers prefer mobile apps for banking [11] - SoFi has grown its customer base to over 13.6 million, an 8% increase from Q3, and analysts maintain a consensus price target of $26.94, indicating a potential 37% upside from the current price [12]