Sandisk is currently enjoying a moment in the spotlight as investors flock toward artificial intelligence (AI) memory storage stocks.Since ChatGPT's commercial launch on Nov. 30, 2022, shares of semiconductor giant Nvidia (NVDA 2.21%) have rocketed over 1,000%. The artificial intelligence (AI) revolution has ushered in a wave of unprecedented demand for Nvidia's graphics processing units (GPU) -- the hardware backbone on which AI models are trained.While Nvidia remains king of the AI realm, rising infrastru ...

Core Viewpoint - Berkshire Hathaway, traditionally viewed as a strong long-term investment, has underperformed the S&P 500 over the past year, raising concerns among investors about its future performance and the implications of Warren Buffett's retirement [4][5]. Group 1: Company Performance - Berkshire Hathaway has delivered an average annual return of nearly 20% since Warren Buffett took control in 1965, significantly outperforming the S&P 500's average annual return of 10% [1]. - The company's stock has risen by less than 4% over the past 12 months, while the S&P 500 has advanced nearly 12% [4]. - Berkshire's market capitalization stands at approximately $1.08 trillion, with a portfolio worth $320 billion, accounting for 30% of its market cap [2]. Group 2: Strategic Decisions - The company paused its buybacks for five consecutive quarters, indicating that its shares may be overvalued [4]. - Buffett's decision to sell many of Berkshire's top stocks has resulted in a record cash position of $382 billion by the end of Q3 2025, suggesting concerns about the overheated S&P 500 [5]. - Buffett's retirement at the end of 2025 has led to uncertainty among investors, prompting some to consider selling their shares [5]. Group 3: Investment Products - Direxion offers an inverse ETF, the Daily BRKB Bear 1X Shares, which allows investors to bet against Berkshire Hathaway's stock [7]. - This ETF uses total return swaps to replicate a short position against Berkshire, meaning it rises when Berkshire's stock declines and falls when Berkshire's stock rises [8]. - The strategy is highly leveraged and carries risks, with a high expense ratio of 0.97% and daily resets of returns [9].

Shares of Nvidia, Broadcom, and Taiwan Semiconductor are set to soar further.Spending on artificial intelligence (AI) is projected to reach new heights in 2026. It's clear that hyperscalers see huge potential in this technology, and none of them wants to risk being left behind by their peers.As a result, they're spending record amounts on data centers and the computing equipment that goes into them. While there are several ways to invest in the AI building boom -- among them, energy companies, construction ...

The composition of S&P 500 returns has changed significantly in 2026. Equal-weighting the index might be the best way to take advantage of it.U.S. stocks are continuing to move higher to start 2026, but where those gains are coming from has completely changed.Over the past three years, the S&P 500 (^GSPC +0.05%) has been pulled higher by a narrow group of megacap tech stocks. This year, tech is one of the worst-performing sectors, and others, including energy, consumer staples, and industrials, have taken i ...

Core Insights - Alta Fox Capital Management has established a new position in Resideo Technologies by acquiring 1,266,700 shares, valued at approximately $44.49 million based on quarterly average pricing [1][2]. Company Overview - Resideo Technologies is a leading provider of residential comfort and security solutions, leveraging a diversified product portfolio and global distribution capabilities [6]. - The company operates through two segments: Products & Solutions and ADI Global Distribution, generating revenue from product sales, distribution, and value-added services [9]. Financial Performance - For the trailing twelve months (TTM), Resideo reported revenue of $6.76 billion and net income of $116 million [4]. - In the third quarter, Resideo achieved $1.86 billion in revenue, a 2% year-over-year increase, with record net income of $156 million, reflecting a 680% year-over-year growth [10]. - The company also reported a record adjusted EBITDA of $229 million, up 21% year-over-year, and a gross margin of 29.8% [10]. Stock Performance - As of February 12, 2026, Resideo's stock price was $35.57, representing a 66.68% increase over the past year, significantly outperforming the S&P 500 by 53.78 percentage points [8]. Investment Implications - The new position in Resideo accounts for 9.57% of Alta Fox Capital Management's 13F reportable assets under management, indicating a focused investment strategy [8]. - The company is seen as an attractive long-term investment due to steady margin expansion and disciplined execution, with potential value unlocking through a planned separation of its business units [11].

With the support of the "Takaichi Trade," Japanese stocks and this iShares ETF could extend their hot starts to 2026.International stocks -- both the developed and emerging market varieties -- are extending last year's outperformance of the S&P 500 in the early stages of 2026. For many investors, a broad-based index fund is the preferred way to access non-U.S. stocks, but some market participants choose to take on tactical exposures targeting specific countries.Fortunately, they don't have to embrace exotic ...

Core Viewpoint - Microsoft stock has declined nearly 20% in 2026, despite being a leader in the AI field, presenting a potential buying opportunity for investors [1][2]. Company Performance - Microsoft reported a 17% revenue growth companywide during Q2 of fiscal 2026, despite the stock experiencing a sell-off post-earnings [6]. - Azure, Microsoft's cloud computing platform, grew at a 39% year-over-year pace in Q2, indicating strong demand for its computing bandwidth [5]. Investment Strategy - Microsoft is taking a conservative approach to AI investments, spending $37.5 billion in Q2, which is significantly lower than competitors like Amazon and Alphabet [9]. - The current stock price presents a rare buying opportunity, as Microsoft hasn't been this cheap since the market-wide sell-off in 2023 [11][13]. Market Position - Microsoft is not creating its own generative AI model but is a significant investor in OpenAI, integrating its technology into its products while also offering other AI models through Azure [4]. - The market conditions are favorable for Microsoft, with no negative news impacting the stock, unlike the situation in 2023 [13].

Micron Technology had an incredible run in 2025, but it's just getting started.The market for artificial intelligence (AI) processors saw Nvidia become the world's most valuable company, with its market cap even exceeding $5 trillion briefly in late 2025.But I think the next stage of the AI boom will benefit memory companies the most.Your computer and an AI program both need random access memory (RAM) and dynamic random access memory (DRAM) to store and recall data. AI needs it to remember and infer from it ...

Core Insights - Oasis Management disclosed an acquisition of 833,500 shares of Vail Resorts, valued at approximately $122.66 million, indicating a significant increase in their investment during the fourth quarter of 2026 [2][4] - The total stake in Vail Resorts for Oasis Management reached $245.84 million, reflecting an increase of $93.62 million from the previous quarter, driven by both share purchases and price changes [2][4] Company Overview - Vail Resorts operates numerous mountain destinations and luxury lodgings, generating revenue from lift ticket sales, hospitality, and real estate [1][6] - The company has a market capitalization of $4.92 billion and reported a total revenue of $2.98 billion with a net income of $266.09 million for the trailing twelve months [4] Financial Performance - As of February 12, 2026, Vail Resorts shares were priced at $136.93, which represents a decline of approximately 12.24% over the past year, underperforming the S&P 500 by 25.14 percentage points [8] - Season-to-date skier visits were reported to be down 20%, with lift revenue decreasing by 1.8% and ski school and dining revenue falling by double digits [10] Market Position and Strategy - Vail Resorts targets leisure travelers and outdoor recreation enthusiasts, leveraging its extensive network of resorts and premium service offerings to capture high-value destination guests [6][9] - The company’s integrated business model and scale provide competitive advantages in customer reach and operational efficiency [6] Investor Sentiment - The increase in exposure to Vail Resorts amid a weak season suggests investor confidence in a normalization of conditions rather than panic over current weather-related challenges [7][11] - Vail Resorts represents 37% of Oasis Management's reportable assets, indicating a high-conviction cyclical recovery thesis tied to geography, passholder loyalty, and long-term pricing power [11]

Lamb Weston is a global leader in frozen potato products, serving both retail and foodservice markets with a diversified brand portfolio.What happenedAccording to an SEC filing dated Feb. 13, 2026, Liberty One Investment Management, LLC reduced its position in Lamb Weston (LW 0.93%) by 544,473 shares during the fourth quarter of 2025. The estimated transaction value is approximately $32.04 million, calculated using the average closing price for the period. The fund reported holding 416,166 shares at quarter ...