Vertiv (NYSE: VRT) stock is a popular pick-and-shovel play on the increased build-out efforts related to artificial intelligence (AI) data centers. The company provides key cooling and power infrastructure for AI data centers, and on Feb. 11, its stock surged 34% after the company reported stellar fourth-quarter earnings results. Here's what investors need to know about Vertiv and whether it's a buy, hold, or sell. Where to invest $1,000 right now? Our analyst team just revealed what they believe are the ...

Joining me now at the desk for a fresh reaction is Andrew Graham, managing director of Jackson Square Capital. Uh Andrew, thank you so much for joining us today. So, let's just get into your reaction to this. I know you have some investing uh themes that we plan to talk about, but this to me is a little worrisome, but what's your thought. >> So, it's a it's a rear view mirror. Uh both of these reports are in the past. Uh this is the first look at Q4 GDP and it is low. There's going to be revisions to that n ...

Redmile Group disclosed a buy of 1,316,390 shares of Scholar Rock Holding Corporation (NASDAQ:SRRK) in a February 17, 2026, SEC filing, with the estimated transaction value at $49.37 million based on quarterly average pricing. What happened According to a SEC filing dated February 17, 2026, Redmile Group, LLC increased its position in Scholar Rock Holding Corporation by 1,316,390 shares during the fourth quarter. The estimated trade size was $49.37 million based on the average share price for the quarter ...

Core Viewpoint - Intuitive Surgical is facing challenges such as tariffs and increased competition, but its long-term outlook remains positive due to its competitive advantages in the robotic surgery market [1]. Group 1: Competitive Advantages - The company benefits from a wide moat, primarily due to the high cost and steep learning curve associated with its da Vinci system, which is deeply entrenched in medical facilities [4][5]. - The da Vinci system has been on the market for over two decades, with extensive data supporting its efficacy and improved patient outcomes, making it difficult for new entrants to replicate this success [6]. - Intuitive Surgical's innovative capabilities are highlighted by the launch of the fifth version of the da Vinci system in 2024, featuring new and improved functionalities [7]. Group 2: Financial Outlook - The company can mitigate the impact of tariffs by potentially raising prices, leveraging its market leadership to maintain customer loyalty and grow its installed base [8]. - New approvals for the da Vinci system are expected, which will expand its addressable market and increase procedure volume, thereby boosting revenue and profits [9]. - Despite rising competition, the market for robotic-assisted surgery remains underpenetrated, and an aging population is anticipated to drive demand for procedures performed with the da Vinci system over the next decade [10].

Group 1 - Cantor Fitzgerald has invested $126 million in Iren Limited, highlighting its transition from a bitcoin miner to a significant player in AI infrastructure [1][4][5] - Cantor Fitzgerald's portfolio market value has decreased to $6.59 billion from $10.3 billion, reflecting a 20.75% net outflow [2][5] - The firm made 88 new stock purchases, added to 58 stocks, sold out of 241 stocks, and reduced holdings in 52 stocks, with a turnover rate of 72.95% [5][6] Group 2 - Other notable investors, such as Citadel and Appaloosa, have also made significant investments in AI-related stocks, with Citadel investing $2.52 billion in Amazon and increasing its Nvidia stake to nearly $4 billion [2][3] - David Tepper's Appaloosa invested nearly $285 million in Micron, while Renaissance Technologies added $520 million to its Micron holdings [3] - Ray Dalio's Bridgewater made a $253 million addition to Nvidia, focusing on AI infrastructure alongside Oracle and Micron [3]

Core Insights - Dean Capital Management disclosed a new position in Chesapeake Utilities Corporation, acquiring 27,851 shares valued at approximately $3.47 million as of February 20, 2026 [1][7] - Chesapeake Utilities' stock price was $134.39, reflecting an 11.1% increase over the past year, although it underperformed the S&P 500 by 1.87 percentage points [7] - The company is set to report its fourth-quarter results for 2025 on February 25, 2026, with expectations of continued profit growth [10] Company Overview - Chesapeake Utilities Corporation operates as a diversified energy delivery company, focusing on both regulated and unregulated utility services [5] - The company has a market capitalization of $3.18 billion and reported revenue of $886.15 million and net income of $130.85 million for the trailing twelve months [3] Financial Metrics - As of February 20, 2026, Chesapeake Utilities had a dividend yield of 2.0% [7] - The company's adjusted net income for the first nine months of the year increased by 10.1% year over year, reaching $4.03 per share, with adjusted earnings per share growing by 8.0% year over year [10] Business Strategy - Chesapeake Utilities leverages a balanced portfolio of natural gas, electric, and propane operations to serve a broad geographic area, including Delaware, Maryland, Florida, Ohio, and the Mid-Atlantic region [5][8] - The company generates revenue primarily from regulated utility operations, supplemented by unregulated energy services [8] Investment Position - Dean Capital's new position in Chesapeake Utilities represents 1.48% of its reportable U.S. equity assets under management, making it the 11th largest holding in the portfolio [7][9] - Dean Capital also increased its investment in Portland General Electric, indicating a broader strategy to invest in utility businesses [9]

Core Viewpoint - President Trump has threatened Netflix with consequences if it does not terminate Susan Rice from its board of directors, following her comments on corporate accountability in relation to political affiliations [1][4]. Group 1: Company Actions and Reactions - Susan Rice, a board member at Netflix since 2018, suggested that corporations aligning with Trump will face repercussions when Democrats regain power [2][3]. - Trump's social media post demanded Netflix to fire Rice immediately, labeling her as a "political hack" and questioning her qualifications [4]. - The controversy arises amidst Netflix's significant acquisition of Warner Bros., which requires federal regulatory approval [5]. Group 2: Political Context and Implications - Rice's remarks indicate a belief that corporations will not be forgiven for their actions during Trump's presidency when Democrats return to power [3]. - Trump's previous similar demands for corporate firings, such as that of Microsoft’s Lisa Monaco, highlight a pattern of political pressure on companies [5].

Core Viewpoint - Stanley Druckenmiller, managing $4.4 billion at the Duquesne Family Office, has shifted his investment focus from Nvidia to Alphabet, capitalizing on perceived value in the AI sector as Nvidia's valuation has decreased significantly since 2024 [1][2][6]. Company Insights - Nvidia's valuation has dropped from over 48x forward earnings estimates in 2024 to about 24x currently, indicating a significant decrease in perceived valuation [2]. - Despite Nvidia's strong growth in the AI sector, Druckenmiller has not reinvested in Nvidia but instead increased his holdings in Alphabet by 276%, now owning 385,000 shares, which constitutes over 2.6% of his portfolio [8][9]. - Alphabet is also a key player in the AI market, with its Google Cloud business reporting a 48% revenue increase to over $17 billion, driven by demand for AI infrastructure [9]. Market Context - The current market cap of Alphabet is approximately $3.8 trillion, with a gross margin of 59.68% and a dividend yield of 0.26% [10]. - The valuation of Alphabet remains competitive, with other Magnificent Seven stocks, including Nvidia, becoming cheaper, suggesting a potential shift in investment strategies among investors [11].

Core Insights - Intuit Inc. (NASDAQ:INTU) is recognized as a promising stock to invest in, particularly following its expanded partnership with Wix, a website-building platform [1] Group 1: Partnership Expansion - The partnership aims to provide small businesses with a more streamlined way to manage finances and online presence through a single platform [2] - Wix users will gain direct access to QuickBooks Online, while QuickBooks users can create and launch customized Wix websites from their Intuit dashboard [2] - The collaboration also enhances marketing efforts by synchronizing CRM data between Wix and Intuit's Mailchimp [2] Group 2: Company Overview - Intuit Inc. is a California-based company founded in 1983, offering products and services in financial management, payments, capital, and marketing solutions [3] - The company operates in four segments: Global Business Solutions, Consumer, Credit Karma, and ProTax [3]

Core Insights - The battle for control of Warner Bros. Discovery (WBD) between Netflix and Paramount has intensified, with Netflix facing a $108 billion hostile takeover bid and scrutiny from the Department of Justice (DOJ) regarding antitrust concerns [1][3][4] Group 1: Antitrust Investigation - The DOJ has issued a civil investigative demand to assess whether Netflix's proposed acquisition of WBD could substantially lessen competition or create a monopoly, potentially violating antitrust laws [3][4] - Recipients of the DOJ's civil investigative demand have until March 23 to provide necessary documents, coinciding with a special meeting of WBD shareholders to vote on Netflix's acquisition proposal [4] - Netflix's Chief Legal Officer has stated that the company operates in a highly competitive market and denies any claims of monopolistic behavior, asserting that their success is due to innovation and investment [7][9] Group 2: Market Dynamics - Netflix currently has 325 million paying subscribers, making it the most subscribed streaming service globally, while HBO Max has 128 million subscribers [9] - The competitive landscape is further complicated by Paramount's ongoing legal actions against the merger, indicating a contentious environment for media consolidation [4][5] - The timing of the DOJ's investigation aligns with heightened political scrutiny and public discourse surrounding the merger, including comments from political figures like Donald Trump [6][12] Group 3: Corporate Responses - Netflix executives appear to be relatively unfazed by the DOJ probe, viewing it as a routine part of the regulatory process [7][10] - Ted Sarandos, Netflix's Co-CEO, has publicly challenged Paramount to present a better deal, emphasizing confidence in the merits of their case regarding the merger [5][9] - The involvement of political figures, including Trump, adds a layer of complexity to the merger discussions, with mixed signals regarding support for the competing parties [11][12]