Mitigate Concentration Risk in Tech, Energy With RSPT & RSPGIn a market environment fraught with uncertainty, concentration risk should be mitigated when looking for sector-specific exposure. Two optimal moves in the tech and energy sector — the [Invesco S&P 500 Equal Weight Technology ETF (RSPT)] and the [Invesco S&P 500 Equal Weight Energy ETF (RSPG)]— give investors strategic, equally weighted exposure to these sectors. They do so by mitigating concentration risk that can come with funds tracking market- ...

Core Viewpoint - The U.S. Federal Trade Commission (FTC) is intensifying its investigation into Microsoft, focusing on the company's licensing practices and its impact on competition in the AI and cloud computing sectors [1][2]. Group 1: FTC Investigation - The FTC has issued civil investigative requests to multiple competitors in the enterprise software and cloud computing markets, with at least six companies reportedly receiving these demands [2]. - The investigation aims to gather information regarding Microsoft's bundling of AI, security, and identity software within its offerings [2][3]. Group 2: Market Power Concerns - In 2024, the FTC initiated an investigation into whether Microsoft abused its market power in productivity software by imposing restrictive licensing terms that hinder customers from migrating their data to rival cloud platforms [3]. - Competitors have accused Microsoft of practices that effectively lock customers into its Azure cloud service, raising concerns about competitive fairness [3]. Group 3: Competitive Complaints - Google has lodged a complaint with the European Commission, alleging that Microsoft is leveraging its dominant Windows Server operating system to stifle competition [4].

Oracle Corp (NASDAQ:ORCL) shares are trading lower Wednesday morning after initially surging in early trading after the Centers for Medicare & Medicaid Services (CMS) selected Oracle Cloud Infrastructure (OCI) to host key mission-critical systems. Here’s what investors need to know. CMS Chooses Oracle For Medicare, Medicaid Cloud Migration The federal health agency will shift select on-premises workloads to OCI as part of an IT modernization effort, leaning on Oracle's FedRAMP High-authorized cloud to mee ...

Industry Overview - The global drone technology market is entering a new phase of expansion, driven by advancements in artificial intelligence (AI) and cloud computing [1] - The integration of AI has made modern drones faster and more versatile, enabling autonomous navigation based on real-time data [2] - Drones are gaining mainstream adoption across various sectors, including logistics, surveillance, and infrastructure monitoring, with significant use by companies like Walmart and Amazon [3] Defense Sector Growth - The defense segment remains a major growth engine, with increased drone adoption driven by geopolitical strains and defense upgrades [4] - Drones are widely deployed for border security, precision strikes, and intelligence, surveillance, and reconnaissance (ISR) operations, becoming indispensable in modern warfare [4] Technological Advancements - Drone swarm technology allows multiple autonomous drones to operate in tandem, enhancing capabilities in military operations and large-area surveillance [5] - The unmanned aerial vehicle (UAV) market is projected to witness a compound annual growth rate (CAGR) of 16.77% from 2026 to 2035 [6] Investment Opportunities - Companies like Ondas, Draganfly, and Red Cat Holdings are highlighted as high-potential stocks in the drone technology sector [7] - Ondas is focusing on autonomous systems and has raised its revenue outlook for 2026 to $170-$180 million, a 25% increase from previous targets [11] - Draganfly has secured significant contracts with the U.S. military and is expanding its product offerings, including NDAA-compliant drones [14][15] - Red Cat Holdings is experiencing strong demand from defense clients and has reported substantial revenue growth, with 2025 revenues projected to be between $38 million and $41 million, up about 153% from 2024 [19]

Khaveen Investments is a global Investment Advisory Firm dedicated to serving the investment needs of clients worldwide including high-net-worth individuals, corporations, associations, and institutions. We are a registered investment adviser with the Securities Exchange Commission (SEC). We provide comprehensive services ranging from market and security research to business valuation and wealth management. Our flagship Macroquantamental Hedge Fund maintains a diversified portfolio with exposure to hundreds ...

Khaveen Investments is a global Investment Advisory Firm dedicated to serving the investment needs of clients worldwide including high-net-worth individuals, corporations, associations, and institutions. We are a registered investment adviser with the Securities Exchange Commission (SEC). We provide comprehensive services ranging from market and security research to business valuation and wealth management. Our flagship Macroquantamental Hedge Fund maintains a diversified portfolio with exposure to hundreds ...

ReGrow Israel Harvests Insights from Oracle Data Intelligence for Agriculture to Support Agricultural Recovery and Future Resilience [Accessibility Statement] Skip NavigationSolution integrates and analyzes vast amounts of data to provide insights into projected crop yield and possible risk factorsAUSTIN, Texas, Feb. 13, 2026 /PRNewswire/ -- ReGrow Israel has chosen [Oracle Agriculture Data Intelligence] to help restore and strengthen farming across the country. The platform integrates satellite imagery, gr ...

2026年1月中旬，公司推出常青云液冷智算一体机、电磁网捕器(双发版)等AI硬件产品，旨在提升算力 效率和安全应用场景覆盖。 股价与资金表现 2026年1月9日，主力资金呈现净流出，股价短期波动；截至2026年1月30日当周，股价下跌2.28%，主 力资金净流出2.07亿元。 战略推进 公司管理层表示，2026年将作为"十五五"规划开局之年，重点在"AI+云计算"与"AI+安全"双赛道加速突 破，响应行业从硬件基建向应用流量期过渡的趋势。 经济观察网杰创智能（301248）在2026年有多项关键动向，包括重大采购计划推进、业绩预告发布、新 产品落地、资金与市场动态以及战略布局深化。 公司项目推进 2026年1月8日，杰创智能公告拟向多家供应商采购IT设备及零配件，总金额不超过40亿元，用于推进人 工智能战略和云计算业务研发，预计交付时间为2026年6月。该议案已获股东会高票通过。 最近业绩情况 2026年1月30日，公司发布2025年年度业绩预告，预计全年归母净利润为2710万元至3830万元，同比扭 亏为盈，增幅达133.88%至147.89%，主要受"AI+云计算"和"AI+安全"业务增长驱动。 产品研发 ...

Financial Data and Key Metrics Changes - Recurring gross profits increased by 33% in 2025, with adjusted EBITDA margins expanding to 34% [5][26] - Annual recurring revenue (ARR) grew by 26%, reaching over $2 billion, with payment volume hitting $195 billion [26] - GAAP operating income rose to $292 million from $16 million a year ago, driven by strong adjusted EBITDA and effective management of stock-based compensation [27][30] Business Line Data and Key Metrics Changes - SaaS ARR and subscription revenue each grew by 28% year-over-year, with SaaS ARPU in the core growing even faster than total SaaS ARPU [29] - Subscription gross profit increased by 33%, with SaaS gross margin expanding by 300 basis points year-over-year to 80% in Q4 [30] - Payments ARR grew by 24%, while fintech gross profit increased by 25% in Q4 [30] Market Data and Key Metrics Changes - The company added a record 30,000 net locations in 2025, ending the year with 164,000 locations [26] - The net retention rate remained healthy at 109% in 2025, supported by upsell and location expansion from existing customers [30] - The company powers 20% of SMB and mid-market restaurants in the U.S., nearly doubling over the past three years [8] Company Strategy and Development Direction - The company aims to double market share in its core U.S. SMB and mid-market restaurants, while also expanding into new markets [8][12] - Investments will focus on product differentiation, particularly in AI and customer support, to enhance operational efficiency [10][21] - The company plans to launch new products, including a drive-thru solution, to capture additional market segments [14][73] Management's Comments on Operating Environment and Future Outlook - Management expressed confidence in sustaining high growth for the next 5-10 years, driven by strong customer signals and market opportunities [38] - The company anticipates a 20%-22% growth in recurring gross profit streams for 2026, with adjusted EBITDA expected to be between $775 million and $795 million [36] - Management highlighted the importance of disciplined capital allocation while investing in high-priority initiatives [24][35] Other Important Information - The company has repurchased approximately 8 million shares for $235 million since the inception of its buyback authorization in 2024 [35] - The company is experiencing cost pressures from higher memory chip costs, which are expected to impact margins in the second half of 2026 [36][37] Q&A Session Summary Question: SaaS ARR per location and enterprise metrics - Management confirmed confidence in mid-single-digit SaaS ARPU growth for 2026, with core SaaS ARPU growing faster than total company metrics [41][44] - Enterprise sales cycles are different, and management evaluates them on a deal-by-deal basis, focusing on total ARR [44] Question: Net adds and new verticals - Management indicated that net add growth in 2026 is expected to be higher than in 2025, with a similar pattern of growth from core and new towns [48][50] Question: AI disruption and competitive landscape - Management views AI as an opportunity to enhance the platform rather than a threat, emphasizing the unique value Toast provides through its integrated solutions [51][56] Question: R&D investment and margin framework - Management confirmed that the margin framework allows for increased R&D investment to capitalize on AI opportunities while targeting long-term margins of 40% [60][62] Question: Drive-through product rollout - The company plans to launch a drive-through product this year, which will significantly expand its market reach [73][74]

未来发展 云业务中AI产品收入的持续增长（已连续多个季度三位数增长）及资本开支的落地效率，仍是市场观 察其技术投入回报的关键。高资本开支对短期自由现金流形成压力（上季度经营现金流同比下降 68%），投资者关注其如何在长期技术布局与短期利润波动之间取得平衡。截至目前（2026年2月13 日），阿里巴巴未公开披露新的财报日期或重大业务变更。 以上内容基于公开资料整理，不构成投资建议。 经济观察网 根据现有信息，阿里巴巴集团（BABA.N/09988.HK）近期未发布新的财报或重大事件公 告。以下内容主要基于其最近一期（2026财年第二季度，对应自然年2025年第三季度）的财报数据及当 时的管理层表态。 近期事件 根据2025年11月25日发布的财报，阿里巴巴2026财年第二季度营收为2477.95亿元人民币，同比增长 5%；调整后净利润为103.5亿元人民币。云智能集团收入同比增长34%至398.24亿元，AI相关收入占云 业务外部客户收入的20%。管理层在财报电话会中提及，过去4个季度在AI及云基础设施的资本开支约 1200亿元人民币，并暗示原定三年3800亿元的投资目标"可能偏小"，未来或进一步加大投入。国际 ...