Core Viewpoint - The Vanguard Information Technology ETF has significantly outperformed the market over the past decade, primarily driven by the AI boom, but it lacks exposure to key companies in the AI sector, making it potentially less attractive for investors seeking broad AI stock exposure [1][2]. Group 1: ETF Performance and Composition - The Vanguard Information Technology ETF (VGT) has increased by approximately 670% over the past decade, compared to a 270% gain for the S&P 500 [1]. - The ETF tracks the MSCI US IMI Information Technology 25/50 index and holds stakes in 320 companies, with nearly 59% of its value concentrated in the top 10 holdings [3]. - The top three holdings—Nvidia, Apple, and Microsoft—account for nearly 45% of the ETF's assets, indicating a high concentration risk [4]. Group 2: Missing Key Companies - The ETF does not include major players in the AI ecosystem such as Alphabet, Amazon, and Meta Platforms, which are classified in different sectors [5][6]. - Alphabet and Meta are categorized under the communication services sector, while Amazon falls under consumer discretionary, thus excluding them from the ETF's holdings [6]. - The absence of these companies is significant as Amazon and Alphabet are two of the largest cloud infrastructure providers, holding market shares of 29% and 13%, respectively, which are crucial for AI model training and operation [7]. Group 3: Implications of Missing Companies - The exclusion of Amazon, Alphabet, and Meta from the ETF limits its exposure to the AI megatrend, as these companies play vital roles in cloud services and AI development [8].

Cloud name Oracle Corp (NYSE:ORCL) broke through its December low and 2024 highs, while also failing at its one-year volume point of control (VPOC). With the shares closing below put support at the 180-strike, the equity could be in a delta hedge meltdown, with lower strikes set to act as magnets -- specifically the 160 and 152.5 strikes. It's also worth noting that ORCL has a front-month gamma-weighted Schaeffer's open interest ratio (SOIR) of 1.15. The security also sports a Schaeffer's Volatility Scoreca ...

On January 29, Polaris Capital Management disclosed a fourth-quarter sale of 204,200 shares of Popular (NASDAQ:BPOP), an estimated $24.13 million trade based on quarterly average pricing. What happened According to a Securities and Exchange Commission (SEC) filing dated January 29, Polaris Capital Management reduced its position in Popular (NASDAQ:BPOP) by 204,200 shares during the fourth quarter. The estimated transaction value was $24.13 million, based on the average closing price for the period. The f ...

Group 1 - RBC Capital analyst Gerard Cassidy raised the price target on Popular (BPOP) to $141 from $137 and maintains an Outperform rating after the company's Q4 earnings beat [1] - The company has a strong capital position with a 15.7% common equity tier 1 ratio, providing flexibility for growth opportunities [1] - The Puerto Rican economy is benefiting from U.S. Government disaster relief spending and U.S. economic growth, positioning it well for the "on-shoring" trend [1]

Core Viewpoint - SoundHound AI is experiencing rapid revenue growth but faces challenges with stock volatility and high valuation, leading to a significant stock price decline in 2025 [1][8]. Company Overview - SoundHound is a prominent developer of conversational AI software utilized by major brands across various industries, including hospitality, automotive, and healthcare [2]. - The company offers a range of products, such as a Voice AI platform for car manufacturers and solutions for fast-food restaurants, enhancing customer interaction and operational efficiency [3]. Financial Performance - SoundHound's revenue is projected to reach between $165 million and $180 million for 2025, indicating a growth of approximately 103% compared to 2024 [5]. - Despite revenue growth, the company reported a net loss of $109.2 million for Q3 2025, primarily due to increased marketing and administrative expenses [6][7]. Market Position - SoundHound's stock is currently trading at a price-to-sales (P/S) ratio of 27.9, which, while lower than its peak, is still considered high compared to industry peers like Nvidia, which has a P/S ratio of 24.6 [8][9]. - Wall Street estimates suggest that SoundHound could generate $230.2 million in revenue for 2026, leading to a forward P/S ratio of 18.8 [9]. Future Outlook - There is potential for SoundHound's stock to recover some losses in 2026, especially for long-term investors who can allow the business to mature [11][12].

Key Takeaways BPOP posted Q4 2025 adjusted EPS of $3.40, beating estimates, with net income up 31.5% year over year.Popular's quarterly revenues rose 9.1% as NII jumped 11.3% and margins expanded to 3.61%.BPOP saw credit quality weaken, with higher provisions and non-performing assets up 32.5% year over year.Shares of Popular, Inc. (BPOP) rallied 6.3% in yesterday’s trading session on better-than-expected quarterly results. Its fourth-quarter 2025 adjusted earnings per share of $3.40 surpassed the Zacks Con ...

Core Viewpoint - Shares in Popular, a bank focused on Puerto Rico, have started 2026 strongly, driven by robust Q4 2025 financial results, including a notable 40.6% year-over-year increase in quarterly EPS [1] Financial Performance - The bank reported a quarterly EPS increase of 40.6% year-over-year, indicating strong financial health and operational performance [1]

Popular ended 2025 with total loan growth of $2.2 billion , representing a 6% increase. Ferrer said Banco Popular generated loan growth across most business segments, led by commercial loans, while Popular Bank achieved growth in commercial and construction loans.For the fourth quarter , the company posted net income of $234 million and earnings per share of $3.53 , increases of $23 million and $0.38 , respectively. Ferrer attributed quarterly performance to higher net interest income, an expanding margin, ...

Popular (BPOP) reported $823.84 million in revenue for the quarter ended December 2025, representing a year-over-year increase of 9.1%. EPS of $3.38 for the same period compares to $2.51 a year ago.The reported revenue represents a surprise of +1.1% over the Zacks Consensus Estimate of $814.9 million. With the consensus EPS estimate being $3.02, the EPS surprise was +11.8%.While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wall Street expectations to determine t ...

Popular (NasdaqGS:BPOP) Q4 2025 Earnings call January 27, 2026 10:00 AM ET Company ParticipantsBen Gerlinger - Director of Equity ResearchBrandon Berman - VP of Equity ResearchBrett Rabatin - Director of ResearchGerard Cassidy - Managing Director and Head of U.S. Bank Equity StrategyJavier Ferrer - President and CEOJorge García - EVP and CFOKelly Motta - Director of Equity ResearchLidio Soriano - EVP and CROPaul Cardillo - SVP and Investor Relations OfficerTimur Braziler - Director of Mid-Cap Bank Equity Re ...