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 ...

Hut 8 Corp. delivers large-scale energy infrastructure and high-performance computing for digital assets and AI workloads.On February 12, 2026, Oasis Management Co Ltd. disclosed a buy of 2,004,953 shares of Hut 8 Corp. (HUT +5.49%) for the quarter ended December 31, 2025, with an estimated transaction value of $88.38 million based on quarterly average pricing.What happenedAccording to a Securities and Exchange Commission (SEC) filing dated February 12, 2026, Oasis Management Co increased its holding in Hut ...

Core Viewpoint - The article discusses the investment positions of various analysts and the recommendations made by The Motley Fool regarding Medpace, highlighting the firm's involvement in the stock market [1] Group 1 - Jason Hall, Lou Whiteman, and Toby Bordelon do not hold any positions in the stocks mentioned [1] - The Motley Fool has positions in and recommends Medpace, indicating a positive outlook on the company's stock [1]

Core Viewpoint - Roku's stock experienced a significant increase following its fourth-quarter earnings release, showcasing strong profitability and positive guidance for future growth, despite being down approximately 17% year-to-date [1][2]. Financial Performance - Roku's fourth-quarter revenue rose 16% year over year to about $1.4 billion, driven by an 18% increase in high-margin platform revenue, which constitutes 88% of total revenue [4]. - The company's fourth-quarter net income was approximately $80 million, a turnaround from a loss of $36 million in the same quarter last year, while full-year 2025 net income reached $88 million, up from a $129 million loss in 2024 [6]. Business Momentum - Streaming hours on Roku's platform increased by 15% year over year in 2025, with the Roku Channel growing to represent 6.3% of all TV streaming on its platform in December, up from 4.6% in December 2024 [5]. - Roku's management expects first-quarter platform revenue to grow over 21% year over year, contributing to an overall revenue increase of about 18% for the same period [8]. Profitability Outlook - The company guided for adjusted EBITDA of $130 million in Q1 and $635 million for the full year of 2026, reflecting an increase from $421 million in adjusted EBITDA for 2025 [9]. - Roku anticipates net income for 2026 to reach $325 million, significantly up from $88 million in 2025, indicating strong expectations for profitability improvement [9]. Market Position and Valuation - Despite the positive financial momentum, Roku's shares are trading at over 40 times the management's forecast for full-year earnings in fiscal 2026, raising concerns about the sustainability of such a premium valuation [10]. - The company faces intense competition from larger tech firms, which poses risks to its market leadership and future growth potential [11].

Power Solutions International designs and manufactures advanced engines and power systems for industrial and transportation markets.Gagnon Securities fully exited its position in Power Solutions International (PSIX +6.63%), selling approximately 64,770 shares in the fourth quarter. The estimated trade value was $6.36 million, according to a February 12, 2026, SEC filing.What happenedAccording to a SEC filing dated February 12, 2026, Gagnon Securities LLC sold its remaining 64,770 shares of Power Solutions I ...

Core Viewpoint - The recent dip in Robinhood Markets' stock price presents a buying opportunity due to continued customer asset growth on its platform, despite a slight revenue miss in the fourth quarter [1][2]. Group 1: Financial Performance - Robinhood reported a 27% year-over-year increase in revenue for the fourth quarter, but slightly missed estimates, leading to a sharp sell-off in shares [1]. - Net deposits reached nearly $16 billion in the fourth quarter, reflecting an annualized growth rate of 19% compared to the previous quarter's total platform assets [4]. Group 2: Customer Engagement and Growth - The company has seen net deposits of $7 billion already in the early part of the first quarter of 2026, indicating strong customer engagement and asset inflow [5]. - There was a 57% year-over-year increase in the number of retirement accounts opened last quarter, showcasing Robinhood's ability to build long-term relationships with customers [6]. Group 3: Future Outlook - The growth in customer deposits is expected to create more revenue opportunities through interest- and fee-related products, including the new Robinhood Banking service [5]. - The revenue miss does not fully reflect the underlying growth on Robinhood's platform, suggesting a positive trajectory for the stock in the coming years [6].