Group 1 - The Company provides publishing services for First Phosphate Corp, receiving annual cash compensation of up to $25,000 for these services [2]

Core Viewpoint - UBS Global Wealth Management maintains a positive outlook on gold prices despite a significant decline since the onset of the Iran war [1] Group 1 - UBS Global Wealth Management's bullish forecasts for gold prices remain unchanged [1] - The firm acknowledges the steep fall in gold prices triggered by geopolitical tensions [1]

Pre-tax profits at the main Irish subsidiary of iPhone maker, Apple last year increased by 6% to $80.96 billion (€70.49 billion) in another record year for the business.New consolidated accounts filed by the Cork based Apple Operations International Ltd (AOIL) show that pre-tax profits increased as revenues rose by $13 billion or 6% from $222.3 billion to $235.3 billion in the 12 months to the end of September 27th last.The pre-tax profits of $80.96 billionn are a $4.6 billion increase on the pre-tax profit ...

Trump-Backed American Bitcoin Now Owns 7,000 BTC American Bitcoin (NASDAQ: $ABTC), the Donald Trump-backed company, now holds 7,000 Bitcoin (CRYPTO: $BTC) in its cryptocurrency reserve.  The BTC reserve of American Bitcoin has grown threefold since its initial public offering (IPO) in September 2025. The company also reported a more than doubling in its Satoshis per share, a metric that reflects the amount of Bitcoin attributable to each outstanding share. American Bitcoin now has more than 660 Satoshis ...

Core Viewpoint - A class action lawsuit has been filed against Masonite International Corporation on behalf of investors who sold shares during the specified Class Period, alleging that the company repurchased its own stock while withholding material non-public information regarding acquisition offers from Owens Corning [1][3][4]. Group 1: Lawsuit Details - The lawsuit claims that Masonite repurchased its common stock while in possession of material non-public information, specifically multiple acquisition offers from Owens Corning at prices significantly above the market price [3]. - Investors were allegedly misled as the company concealed this information, allowing it to repurchase shares at artificially low prices [3][4]. - The class period for the lawsuit is defined as June 5, 2023, through February 8, 2024, with a deadline for investors to seek lead plaintiff status by April 7, 2026 [2]. Group 2: Company Overview - Masonite International Corporation is a global building products company based in Tampa, Florida, focusing on the design and manufacture of interior and exterior door solutions for both residential and commercial construction markets [2].

Group 1 - Maxim lowered the price target on AmpliTech Group (AMPG) to $7 from $9 while maintaining a Buy rating on the shares [1] - The company's robust guidance and two signed Letters of Intent (LOIs) exceeding $100 million indicate a significant inflection point [1] - The price target reduction reflects concerns over equity dilution [1]

Core Viewpoint - Jefferies has downgraded Vertiv Holdings from Buy to Hold, citing overly optimistic margin assumptions and a premium stock multiple that limits room for error if those assumptions do not materialize [2][4]. Company Analysis - Jefferies reduced Vertiv's price target from $280 to $260, indicating that the current consensus margin expectations are pricing in perfection, leading to a balanced risk/reward scenario [3]. - The firm acknowledges Vertiv's growth potential but raises concerns about valuation and execution risks embedded in consensus models, particularly regarding the timeline for achieving long-term margin targets [4]. - Management has guided for a 25% adjusted operating margin by 2029, but consensus estimates appear to anticipate this target being reached a year earlier [4]. Operational Concerns - Jefferies highlights the assumption of a smooth capacity expansion to meet Vertiv's significant order book, which carries operational risks [5]. - The firm also notes that a slowdown in hyperscaler capital expenditure growth in 2027 and beyond could compress the stock's multiple, even if near-term demand remains strong [6]. Financial Performance - Vertiv reported strong fundamentals, with Q4 2025 adjusted EPS of $1.36, exceeding estimates by 4.62%, and an adjusted operating margin of 23.2%, up 170 basis points year over year [7]. - Organic orders surged by 252% year over year, and the backlog reached $15 billion, reflecting a 109% year-over-year increase [7]. - For 2026, management expects adjusted operating margins to be between 22.0% and 23.0%, which is a decrease from the Q4 exit rate of 23.2% due to increased capital expenditures [8]. Market Position - Vertiv's stock trades at a trailing P/E of approximately 68x and a forward P/E of about 41x, indicating that sustained execution is priced into the stock [8]. - As of March 30, the stock price was $234.22, down 8.51% over the past week and below its 52-week high of $282.05, with an analyst consensus target of $270.21 suggesting potential upside [8]. Investor Considerations - The demand backdrop for Vertiv remains strong, with a book-to-bill ratio of 2.9x and a record backlog, making it a compelling investment in the industrial sector [9]. - Investors are advised to closely monitor margin progression through 2026, as the margin execution path is critical alongside revenue growth [9].

Core Viewpoint - Intellicheck Mobilisa, Inc. (IDN) shares experienced a significant increase of 25.4% to $6.42, driven by optimism regarding its Software as a Service (SaaS) revenue growth and strong customer demand for identity verification technology [1][2]. Company Performance - The stock's recent performance shows a 5.4% gain over the past four weeks, indicating positive momentum [1]. - Intellicheck is expected to report quarterly earnings of $0.02 per share, reflecting a year-over-year increase of 200% [2]. - Revenue projections for the upcoming quarter are estimated at $5.64 million, which is a 15.3% increase compared to the same quarter last year [2]. Earnings Estimates and Trends - The consensus EPS estimate for Intellicheck has been revised 266.7% higher in the last 30 days, suggesting strong potential for price appreciation [4]. - Empirical research indicates a strong correlation between earnings estimate revisions and near-term stock price movements, highlighting the importance of monitoring these trends [3]. Industry Context - Intellicheck operates within the Zacks Security and Safety Services industry, which includes other companies such as Resideo Technologies [4]. - Resideo Technologies has seen a 1.9% increase in its EPS estimate for the upcoming report, but this represents a 3.2% decline from the previous year [5].

Market Overview - Stock futures are showing modest gains at the start of the week, indicating a potential rebound after five consecutive weeks of declines across major indexes [1] - Global markets displayed mixed results overnight, with significant declines in parts of Asia but more stable trading in Europe and U.S. futures, suggesting investors are adjusting to elevated oil prices [4] Energy Sector - The primary driver of market movements is the surge in crude oil prices, which have risen above $100 and are approaching the $110-$120 range due to the expanding Middle East conflict and intensified supply concerns [2] - Energy-related stocks are benefiting from the higher crude prices, while broader equity markets face challenges from rising yields and slower growth expectations [5] Inflation and Interest Rates - Higher energy prices are influencing inflation expectations and the outlook for interest rates, leading markets to price out the likelihood of Federal Reserve rate cuts this year [3] - The result of these dynamics is continued pressure on equity valuations, particularly in sectors sensitive to interest rates [3] Stock Movements - In pre-market trading, S&P 500 futures rose by 0.79%, Nasdaq futures increased by 0.78%, and Dow futures gained 0.77% [5] - Specific stocks showing notable movements include iQiyi (IQ) up 10% after submitting a listing application to the Hong Kong Stock Exchange, and Expedia (EXPE) up 3% following an upgrade from Jefferies [9]

Core Viewpoint - Platinum International Technology Fund outperformed its benchmark in Q4 2025, achieving a return of 3% for the quarter and 13.1% for the year, compared to the benchmark returns of 2.5% and 12.4% respectively [1] Group 1: Fund Performance - The fund's performance was negatively impacted by U.S. Dollar depreciation in Australian dollar terms during 2025 [1] - The market environment was characterized as 'risk-on', with defensive sectors like Real Estate and Consumer Staples underperforming [1] - The firm anticipates a similar investment environment for 2026, focusing on macroeconomic trends and AI, while remaining cautious about unexpected adverse outcomes [1] Group 2: Taiwan Semiconductor Manufacturing Company Limited (TSM) - TSM is highlighted as a significant contributor to the fund's performance, being the world's leading manufacturer of integrated circuits and semiconductor devices [2][3] - As of March 30, 2026, TSM's share price was $316.50, with a one-month return of -10.37% and a 52-week gain of 87.68% [2] - TSM has a market capitalization of $1.64 trillion and is expanding its manufacturing capabilities both in Taiwan and internationally, particularly in the U.S. [3] Group 3: Hedge Fund Interest - TSM ranks 6th among the 40 most popular stocks among hedge funds heading into 2026, with 224 hedge fund portfolios holding TSM at the end of Q4, an increase from 194 in the previous quarter [4] - While TSM is recognized for its potential, the company is compared to certain AI stocks that may offer greater upside potential and less downside risk [4]