We recently published 10 Market Beasts Leaving Wall Street in the Dust. Procore Technologies Inc. (NYSE:PCOR) was one of the best performers on Friday. Procore Technologies bounced back on Friday, jumping 9.31 percent to close at $52.34 apiece after a stellar earnings performance last year and posting a double-digit growth outlook for 2026. In an updated report, Procore Technologies Inc. (NYSE:PCOR) narrowed its full-year net loss by 4.9 percent to $100.78 million from $105.96 million in 2024, while reve ...

After beginning the year on a strong note, shares of e-commerce and cloud computing giant Amazon (NASDAQ: AMZN) have recently fallen off a cliff. Let's dig into why Amazon investors are running for the hills. Is now a good opportunity to buy the dip in Amazon, or is the stock turning into a falling knife? Will AI create the world's first trillionaire? Our team just released a report on the one little-known company, called an "Indispensable Monopoly" providing the critical technology Nvidia and Intel both ...

Core Insights - The relationship between U.S. stocks and international stocks often shows an inverse trend, with U.S. equities typically outperforming for extended periods, followed by a reversal where international stocks take the lead [1][2]. Group 1: Performance of International Stocks - In 2025, non-U.S. developed market stocks returned 35.2%, while emerging market stocks returned 25.6%, significantly outperforming the U.S. stock market, which rose 17.7% [3]. - In 2026, international stocks continued to outperform, with the Vanguard FTSE Developed Markets ETF (VEA) up 9.2% year to date and the Vanguard Emerging Markets Stock Index Fund ETF (VWO) up 8.1%, compared to a mere 1.5% increase in the S&P 500 index [4]. Group 2: Factors Influencing Performance - The declining value of the U.S. dollar, which fell about 9% last year against a basket of trade partner currencies, is contributing to the favorable performance of non-U.S. economies and their stock markets [4]. - The current U.S. administration is encouraging a weaker dollar, which is expected to continue benefiting international equities [4].

Group 1: Market Capitalization and Stock Performance - Netflix's market capitalization is currently $346.9 billion, down 38.6% from its 52-week high [2][1] - Oracle's market capitalization stands at $410.4 billion, having fallen 56.5% from its peak [2][1] - Both companies are significantly below the $1 trillion market cap threshold, which includes major players like Nvidia, Alphabet, and Apple [2] Group 2: Oracle's AI Investments and Financial Position - Oracle is raising capital to fund its AI initiatives, focusing on expanding its Oracle Cloud Infrastructure (OCI) and multicloud data centers [5][7] - The company plans to raise $45 billion to $50 billion by 2026 through various financial instruments, including equity and bonds [7] - Oracle's long-term debt is $99.98 billion, while cash and cash equivalents are only $19.24 billion, raising concerns about its financial health [6][8] Group 3: Cash Flow and Investor Sentiment - Oracle reported negative free cash flow of $13.2 billion in Q2 of fiscal 2026, a decline from $9.5 billion in the same quarter the previous year [8] - The shift from being a high-margin cash generator to a capital-intensive operation has led to investor concerns regarding Oracle's heavy reliance on AI investments [8]

Core Viewpoint - Amazon's stock is experiencing a significant decline, with a 16.5% drop for the month ending February 10, largely due to the announcement of a $200 billion investment in artificial intelligence [1][2] Financial Performance - The company's stock has only increased by 25.3% over the past five years, which is underwhelming compared to the returns of the Nasdaq-100 and S&P 500 [2] - Concerns are rising regarding how Amazon will finance its AI investments, with discussions suggesting that these expenditures could lead to cash-flow-negative conditions [2] Growth Potential - Despite current challenges, AI investments could serve as a catalyst for Amazon Web Services (AWS), which is a significant part of the company's growth strategy [4] - Amazon's advertising business saw a year-over-year growth of 22% in the fourth quarter, indicating it may be an underappreciated growth driver [4] Investment Options - For investors looking to gain exposure to Amazon without directly investing in the stock, several exchange-traded funds (ETFs) are available, with the Vanguard Consumer Discretionary ETF allocating 21.2% to Amazon [6] - The Vanguard ETF is noted for its low annual expense ratio of 0.09%, making it a practical choice for long-term investors [7] - The VanEck Retail ETF also has a significant allocation to Amazon, with a 17.2% weight, highlighting the company's dominance in online retail [8]

Core Viewpoint - Gold Royalty Corp (NYSE:GROY) is identified as a strong buy penny stock, with positive outlooks from multiple financial institutions due to its growth potential and favorable market conditions for precious metals [1][2][3]. Group 1: Analyst Ratings and Price Targets - Scotiabank raised the price target for Gold Royalty Corp to $6 from $5, maintaining an Outperform rating, citing updates in price targets for Gold & Precious Minerals stocks [1]. - Maxim Group reiterated its Buy rating on Gold Royalty Corp, highlighting strong year-over-year quarterly revenue growth driven by rising gold prices [2]. Group 2: Financial Performance and Growth Projections - The updated financial models predict significant growth in earnings and revenue for Gold Royalty Corp through 2027, transitioning from an expected loss in 2025 to profitability in 2026 and beyond [3]. - The company's recent royalty acquisitions in Brazil are seen as strategic moves to enhance production and revenue growth in the coming years [2]. Group 3: Market Context - The positive outlook for Gold Royalty Corp is supported by geopolitical and economic uncertainties, as well as strong central bank buying of gold and silver [1].

For investors seeking momentum, the Vanguard Mortgage-Backed Securities ETF (VMBS) is probably on the radar now. The fund just hit a 52-week high and is up 6% from its 52-week low price of $44.85 per share.  But are there more gains in store for this ETF? Let’s take a quick look at the fund and its near-term outlook to get a better sense of where it might head.VMBS in FocusThe fund provides exposure to U.S. large-cap equities while attempting to lower volatility by avoiding sectors that are currently in a d ...

Group 1 - EQT Corporation (NYSE:EQT) is identified as one of the 10 undervalued growth stocks for the next 5 years, with a potential acquisition interest in AES Corporation by EQT and BlackRock's Global Infrastructure Partners [1] - Ongoing discussions between EQT and BlackRock regarding the acquisition of AES could lead to a finalized agreement within weeks, although no final decision has been made yet [2] - EQT Corporation is engaged in the transportation, gathering, and production of natural gas, providing services to utilities, marketers, and industrial customers in the Appalachian Basin [4] Group 2 - RBC Capital analyst Scott Hanold has reaffirmed a Hold rating on EQT Corporation with a price target of $62, indicating an 11.6% upside potential from current levels [3]

Welcome to Yahoo Finance's special coverage of the January consumer price index report. We are getting the numbers and month- over-month inflation 0.2% a little bit more subdued than the 0.3% month overmonth gain that economists had expected. Core CPI month overmonth 0.3% that is a little bit of an acceleration.That's in line with analyst estimates. And then just as we saw the month overmonth coming in a little lower, we see it for year-over-year 2.4%. 4% the headline consumer inflation number year-over-yea ...

Financial Data and Key Metrics Changes - Adjusted net investment income for Q4 was $0.52 per share, with an annualized operating return on equity of 12% [6] - Full year 2025 adjusted net investment income per share was $2.18, representing an operating return on equity of 12.7% [8] - Net asset value per share at year-end was $16.98, down from $17.11 in Q3 and $17.09 at year-end 2024 [22] Business Line Data and Key Metrics Changes - In Q4, 97% of investments were in first lien loans, indicating a focus on the top of the capital structure [29] - Total commitments in Q4 were $242 million, with total fundings of $197 million across five new portfolio companies [28] - Weighted average yield on debt and income-producing securities decreased from 11.7% to 11.3% quarter-over-quarter [30] Market Data and Key Metrics Changes - The weighted average loan-to-value (LTV) within the portfolio was approximately 41%, stable year-over-year [16] - LTM revenue growth rate for core portfolio companies was approximately 9%, with EBITDA growth at approximately 12% [17] - The portfolio's exposure to enterprise software was approximately 40% by fair value, with consistent credit statistics [19] Company Strategy and Development Direction - The company emphasizes a thematic investment approach, focusing on durable business models and the impact of AI on the market [10][12] - The formation of a joint venture, Structured Credit Partners, aims to invest in newly issued broadly syndicated loan CLOs, enhancing diversification and investment flexibility [40] - The company is positioned to capitalize on market dislocations and has significant liquidity to support investment activities [21][46] Management's Comments on Operating Environment and Future Outlook - Management believes the market is in the early stages of a gradual rebalancing, with capital reallocating towards managers who can consistently earn their cost of capital [46] - The anticipated returns from the newly established joint venture are expected to support the earnings profile [42] - The company expects to target a return on equity on net investment income for 2026 of 11%-11.5% [42] Other Important Information - The company reported a base quarterly dividend of $0.46 per share and a supplemental dividend of $0.01 per share [23] - Total repayments in Q4 were $235 million, contributing to the highest annual repayment activity since inception [31] - The company maintains a disciplined approach to credit selection, focusing on businesses with robust unit economics [26] Q&A Session Summary Question: How much of the portfolio has turned over since 2022? - The company has about 20%-25% of NAV from pre-2022 vintages, with the majority of the portfolio originated in 2023 and 2024 [49] Question: How do you see the deployment environment evolving with AI? - The company is thematic investors and is rotating capital to businesses that will benefit from AI, focusing on those with strong moats [52][54] Question: Will the joint venture focus on BSL CLOs? - The joint venture will primarily involve broadly syndicated loans, with no management fees at the CLO or joint venture level, enhancing shareholder returns [58] Question: What is the impact of unrealized losses on the portfolio? - Unrealized losses were driven by credit spread reversals and specific portfolio company events, with a minor impact on NAV [72] Question: What is the current state of the investment pipeline? - The company has had good activity in Q4 and is encouraged by the pipeline, particularly if market dislocations continue [71]