Oil may have spiked on Middle East tensions, but JPMorgan is keeping its cool — and its crude forecast in check. In its latest note, the firm reiterates a base case for Brent in the low-to-mid $60s through 2025 and flat at $60 in 2026, brushing aside geopolitical fears as largely priced in.In fact, JPM pegs Brent’s fair value at $66, suggesting the commodity sports a $10/bbl geopolitical premium when tensions escalate.Today's Best Finance DealsWhy JPMorgan Isn't Buying The Oil RallyJPMorgan has three reason ...

Key Takeaways TJX's Q1 selling, general and administrative rose to 19.4% of sales, mainly due to higher store wages. Q2 gross margin is projected to fall 40 bps due to tariffs on goods already in transit. TJX expects fiscal 2026 gross margin of 30.4-30.5%, down from the prior year's level.The TJX Companies (TJX) is feeling the strain of elevated operating costs, particularly in wages and sourcing. In the first quarter of fiscal 2026, selling, general and administrative (SG&A) expenses rose to 19.4% of sal ...

Conflicts with Ukraine and Russia, and now Israel and Iran, are certainly not popular. The result is a company like Lockheed Martin Corporation (NYSE: LMT ) being put in the spotlight while investors understandably grow nervous.Rick is a Wall Street Journal best-selling author with over 20 years of experience trading stocks and options. The most authoritative publications, including Good Morning America, Washington Post, Yahoo Finance, MSN, Business Insider, NBC, FOX, CBS, and ABC News, cover his work. His ...

Key Takeaways CYBR gained 10.7% in one month, outperforming the security industry and peers. CyberArk's AI-powered upgrades and key acquisitions have expanded its identity security capabilities. Revenues are projected between $1.313B and $1.323B in 2025, reflecting 31.89% year-over-year growth.CyberArk Software (CYBR) shares have gained 10.7% in the past month, outperforming the Zacks Security industry and its peers, including Palo Alto Networks (PANW) , Fortinet (FTNT) and SentinelOne (S) . The Zacks Sec ...

Back in November, I wrote an "on the fence" take of real estate brokerage firm Douglas Elliman (NYSE: DOUG ), noting how there was great uncertainty over DOUG stock's potential to continue making a recovery, after getting hammered during theAnalyst’s Disclosure:I/we have a beneficial long position in the shares of DOUG either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking A ...

Core Insights - The gaming industry is rapidly evolving with two dominant approaches: traditional gaming represented by Take-Two Interactive (TTWO) and a platform-based model exemplified by Roblox (RBLX) [1][2] Company Analysis: Roblox (RBLX) - Roblox reported a 29% year-over-year revenue growth to $1.035 billion in Q1 2025, significantly outperforming industry averages [3] - Bookings increased by 31% to $1.207 billion, and daily active users rose by 26% to 97.8 million, indicating strong user acquisition and retention [3] - Engagement metrics showed a 30% increase in hours engaged, totaling 21.7 billion hours, with users aged 13 and older now making up 62% of total DAUs and growing at 36% year-over-year [4] - International markets are showing significant growth potential, with DAU growth of 48% in Japan and 77% in India [5] - Operating cash flow surged 86% to $443.9 million, and free cash flow more than doubled to $426.5 million, highlighting strong financial performance [6] Company Analysis: Take-Two Interactive (TTWO) - Take-Two reported net bookings of $1.58 billion in Q4 2025, driven by strong performance from NBA 2K25 and a 14% increase in recurrent consumer spending [7] - The anticipated release of Grand Theft Auto VI is a significant future growth catalyst, although its delay to May 2026 pushes potential revenue further out [8] - Fiscal 2025 net bookings grew only 6% to $5.65 billion, with guidance for fiscal 2026 suggesting continued modest growth of 5% [10] - The company recorded goodwill impairment charges of $3.55 billion, raising concerns about previous acquisitions and capital allocation decisions [10] - Take-Two's business model relies heavily on blockbuster releases, creating volatility and execution risk, and it lacks the diversified creator economy that supports sustainable growth [11] Valuation and Performance Comparison - Roblox's shares have increased by 67.9% year-to-date, outperforming Take-Two's 25.1% gain [13] - Roblox's price-to-sales (P/S) ratio is 11.24x, while Take-Two's is 5.99x, reflecting different growth profiles and investor expectations [17] - Roblox's superior revenue growth and expanding margins justify its higher valuation, contrasting with Take-Two's modest growth outlook and reliance on infrequent releases [20] Conclusion - Roblox is positioned as the superior investment choice due to stronger growth fundamentals, better financial performance, and more compelling long-term prospects [21] - The platform's growth metrics and creator economy provide multiple growth vectors, while Take-Two's reliance on blockbuster releases and goodwill impairments raise concerns [21]

Core Insights - Oracle delivered strong fourth-quarter fiscal 2025 results, exceeding expectations, but caution is advised due to execution challenges despite cloud momentum [1][11][21] Financial Performance - Total revenues for the quarter ending May 31, 2025, reached $15.9 billion, reflecting an 11% year-over-year growth [2] - Cloud infrastructure services revenue surged 52% to $3 billion, while total cloud revenues increased 27% to $6.7 billion [2][11] - Remaining Performance Obligations hit $138 billion, a 41% increase, indicating strong future revenue visibility [3] - Fiscal 2026 total revenue guidance exceeds $67 billion, with cloud revenues expected to grow over 40% in constant currency [4][5] Strategic Positioning - Oracle's focus on AI and multi-cloud strategies is driving growth, with multi-cloud database revenues increasing 115% from Q3 to Q4 [7] - Partnerships with AMD and NVIDIA enhance Oracle's AI infrastructure capabilities, positioning the company to meet growing AI demand [8][9] Valuation and Market Position - Oracle's premium EV/EBITDA multiple of 21.06x suggests limited room for execution missteps [11][13] - The stock trades at a 3-year EV/EBITDA multiple of 26.7x, significantly above the industry average of 19.24x, indicating high expectations for growth [13] - Competitive pressures from major players like Amazon Web Services, Microsoft Azure, and Google Cloud pose challenges despite Oracle's differentiation in database workloads [16] Year-to-Date Performance - Oracle shares have increased by 29.2% year-to-date, outperforming the Zacks Computer and Technology sector [17] Future Outlook - The upcoming fiscal 2026 is critical for Oracle to convert its backlog into revenue while managing capital investment requirements [22][23]

Core Insights - Tonix Pharmaceuticals Holding Corp. (NASDAQ: TNXP) is currently viewed as a promising investment opportunity based on recent observations [1] Company Overview - The company has been under close observation for a significant period, indicating a potential shift in market dynamics that could favor its stock performance [1] Market Context - The investment landscape has been influenced by various historical events, including the dot com bubble, the credit default crisis of 2008, and the recent AI boom, suggesting that the company operates in a volatile yet potentially lucrative environment [1]

Analyst’s Disclosure:I/we have a beneficial long position in the shares of INMB either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it. I have no business relationship with any company whose stock is mentioned in this article.Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a partic ...

Core Viewpoint - Activist investor Barington Capital Group is urging Victoria's Secret to restructure its board and eliminate its recently adopted shareholder rights plan, citing a significant decline in shareholder value since its separation from L Brands in 2021 [1][2]. Company Performance - Since the separation from L Brands, Victoria's Secret has overseen a loss of $2.4 billion in shareholder value, indicating a failure to realize its potential [2]. - The current leadership, including CEO Hillary Super, is criticized for lacking the necessary experience and strategic clarity for a successful turnaround [2]. Leadership Concerns - Barington Capital highlights that six of the nine current board members were part of the board during the company's decline, and the remaining independent directors have limited experience in scaling global consumer businesses [6]. - The investor calls for a reconstituted board with directors experienced in brand revitalization, operational execution, international expansion, and shareholder value creation [7]. Strategic Focus - Concerns are raised regarding CEO Hillary Super's lack of employee confidence and her focus on relaunching secondary brands and expanding into athleticwear, which detracts from prioritizing the core business and international growth [4]. - Barington Capital emphasizes the need for Victoria's Secret to concentrate on core product categories, such as bras, and to reinvest in digital and international markets while streamlining its operating model [10]. Governance Issues - The activist investor expresses disappointment with the company's recently adopted "poison pill" plan, viewing it as counterproductive and potentially entrenching management and the board at a time when significant changes are needed [9]. - Barington Capital argues that companies with weak governance structures and strong anti-takeover provisions tend to trade at lower valuations [9]. Historical Context - Barington Capital previously worked with L Brands to implement key initiatives, resulting in a 221.5% increase in share price during its advisory tenure [12].