Core Viewpoint - American Express has experienced a 15% decline year-to-date as of February 27, moving from a 52-week high of $387.49 to approximately $315, while the broader market remains flat year-to-date [1] Company Performance - The stock price of American Express has decreased significantly, indicating a notable pullback from its previous high [1] - The current stock price is around $315, reflecting a substantial drop from its peak [1] Market Context - The broader market has shown little change year-to-date, contrasting with the decline observed in American Express's stock [1]

分组1 - BlackRock TCP reported quarterly earnings of $0.26 per share, missing the Zacks Consensus Estimate of $0.29 per share, and down from $0.38 per share a year ago, representing an earnings surprise of -10.35% [1] - The company posted revenues of $43.92 million for the quarter ended December 2025, missing the Zacks Consensus Estimate by 8.08%, and down from $61.25 million year-over-year [2] - BlackRock TCP shares have declined approximately 17.6% since the beginning of the year, while the S&P 500 has gained 0.9% [3] 分组2 - The current consensus EPS estimate for the coming quarter is $0.25 on revenues of $45.08 million, and for the current fiscal year, it is $0.96 on revenues of $177.4 million [7] - The Zacks Industry Rank for Financial - SBIC & Commercial Industry is currently in the bottom 34% of over 250 Zacks industries, indicating potential underperformance compared to the top 50% of ranked industries [8]

The share price of Talos Energy Inc. (NYSE:TALO) fell by 13.71% between February 18 and February 25, 2026, putting it among the Energy Stocks that Lost the Most This Week. Talos Energy (TALO) Misses Estimates in Q4 2025 Report Talos Energy Inc. (NYSE:TALO) is a leading energy company focused on offshore oil and gas exploration and production in the United States Gulf Coast, the Gulf of America, and offshore Mexico. Talos Energy Inc. (NYSE:TALO) reported lower-than-expected results for Q4 2025 on Februar ...

Core Insights - Dell Technologies Inc's stock increased by 17% to $142.32 following strong fourth-quarter earnings and revenue that surpassed analyst expectations, with adjusted earnings at $3.89 per share and revenue at $33.38 billion [1] - The company's fiscal guidance for 2027 has more than doubled, driven primarily by AI server revenue amid growing data center demand [1] Stock Performance - Seven brokerages have raised their price targets for Dell, with Raymond James providing the highest increase from $166 to $182 [2] - The stock is breaking out of consolidation and is now 31% higher year-over-year, aiming for its highest close since November 10 [2] Short Interest and Trading Dynamics - Short interest in Dell has risen by nearly 6%, with 27.45 million shares sold short, accounting for 8.9% of the total available float, indicating potential for a short squeeze [3] - At the current trading pace, it would take shorts almost four trading days to cover their positions [3] Options Market Activity - Options traders have shown bearish sentiment, with a 10-day put/call volume ratio of 1.22, ranking higher than 92% of readings from the past year [4] - The stock's Schaeffer's put/call open interest ratio (SOIR) of 1.16 is in the 88th percentile of its annual range, suggesting that unwinding these bearish bets could provide additional support [4] Shift in Options Trading - There has been a notable shift towards call options, with 53,000 calls traded in the first hour, which is 11 times the average intraday amount and nearly double the number of puts [5] - The most popular option is the weekly 2/27 130-strike call [5]

Core Viewpoint - Advanced Gold Exploration Inc. has entered into an agreement to acquire a 100% interest in the Silver Belle Project located in Eureka County, Nevada, which is known for high-grade mineralization and historic production of silver, lead, and zinc [1][2][4]. Project Overview - The Silver Belle Project consists of approximately 100 unpatented lode mining claims covering 2,000 acres within the Eureka Mining District, recognized for its carbonate replacement deposit (CRD) style mineralization [2]. - The project is situated in a productive carbonate-hosted mineral belt, close to several historic and modern mining operations, and is believed to have geological characteristics consistent with CRD-style mineralization [3]. Historical Significance - Historical records indicate high-grade mineralization in the area, with notable past production including a 1937 shipment that returned a silver grade of 1,611 g/t (47 oz/ton) along with significant concentrations of lead (37%), zinc (10%), and copper (1%) [5][6]. - The project has not undergone modern exploration, with previous work limited to the shallow oxidized cap, leaving deeper potential untested [5]. Transaction Details - The acquisition agreement includes a total cash payment of $175,000, with $25,000 due upon execution, $100,000 at closing, and $50,000 by the sixth anniversary of the closing date [8]. - The company will also issue 1,500,000 common shares to the vendors at closing and another 1,500,000 shares by the sixth anniversary [8]. Royalty Agreement - Stream Metals will receive a 1.5% net smelter returns royalty, which the company can buy out for $1,500,000, reducing the royalty to 0% [9]. Proposed Private Placement - The company plans to complete a non-brokered private placement of up to 5,000,000 units at a price of $0.20 per unit, aiming for gross proceeds of up to $1,000,000 [10]. - Each unit will consist of one common share and one-half of a transferable common share purchase warrant, with warrants allowing the purchase of one common share at $0.30 for two years [11]. Use of Proceeds - The gross proceeds from the private placement will be allocated for general corporate and working capital purposes [12].

MP Materials Corp. reported fourth quarter revenue of $52.7 million and net income of $9.4 million, or $0.05 per diluted share, yesterday reflecting a sharp year-over-year improvement driven largely by price floor protection under its agreement with the U.S. Department of War.Full year revenue rose 10% to $224.4 million as the company ramped separated product output and began generating magnetic precursor sales. MP said in a press release yesterday that operationally, 2025 marked a step-change in upstream a ...

Core Insights - Atlas Energy Solutions Inc. (NYSE:AESI) experienced a significant decline in share price, falling by 19.65% from February 18 to February 25, 2026, making it one of the worst-performing energy stocks during that week [1][7]. Financial Performance - The company reported a Q4 2025 adjusted loss of $0.21 per share, which was $0.02 worse than analysts' expectations. This resulted in a net loss of $22.2 million for the quarter, a stark contrast to a net income of $14.4 million in Q4 2024 [3]. - For the full year 2025, Atlas reported a net loss of $50.3 million, compared to a net income of $60 million in 2024. The Q4 revenue was $249.4 million, down 8% year-over-year, but exceeded expectations by nearly $10 million [3]. Operational Challenges - The company achieved an adjusted EBITDA of $36.7 million in Q4 and anticipates that Q1 2026 adjusted EBITDA will remain approximately flat compared to Q4 levels. However, operations were significantly impacted by a recent winter storm, which is expected to reduce Q1 EBITDA by about $6 million [4]. Business Overview - Atlas Energy Solutions Inc. is involved in the production, processing, and sale of frac sand, which is utilized as proppants during well completions in the Permian Basin of West Texas and New Mexico [2].

Aristotle Funds, an investment advisor, released its “Core Equity Fund” fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here. U.S. equity markets reached new all-time highs in Q4 2025, with the S&P 500 Index rising 2.66% and the Bloomberg U.S. Aggregate Bond Index increasing by 1.10%. Within the Russell 1000 Growth Index, healthcare, communication services, and financials were the top performing sectors, while utilities, real estate, and materials lagged. The U.S. economy showed ...

Dow crash today: The The S&P 500 fell to 6,855.04 (-0.78%), while the Nasdaq Composite slid to 22,654.80 (-0.98%), extending its monthly decline to roughly 2.5%. Investors reacted immediately after the latest Producer Price Index (PPI) data showed inflation running hotter than forecasts. At the same time, oil futures jumped nearly 3% after US-Iran nuclear talks collapsed in Geneva, intensifying geopolitical risk. This Dow Jones crash is not about one headline. It reflects a collision of inflation pressure, ...

Core Viewpoint - Kingman Minerals Ltd. has initiated Phase III diamond drilling at the Mohave Project in Arizona, focusing on the continuity of the mineralized corridor based on geological interpretations and magnetic vector inversion models [1][2]. Group 1: Drilling Program Details - The Phase III program includes four drill locations, with three positioned southeast of the Rosebud Mine and one to the northwest, aimed at intersecting the Southwick vein system's projected extension [4]. - The total planned drilling for Phase III is 814.7 meters (2,673 feet) [4]. - The specific drill collar locations and parameters are detailed in Table 1, including depths ranging from 28.3 meters to 195.1 meters [5]. Group 2: Company Background - Kingman Minerals Ltd. is a publicly traded exploration and development company focused on precious metals in North America, with its flagship project being the historic Rosebud Mine in Arizona [7]. - The Rosebud Mine has a history of high-grade gold and silver production dating back to the 1880s, with significant underground development completed in the late 1920s and 1930s [7].