Core Viewpoint - Broyhill Asset Management's fourth-quarter 2025 investor letter emphasizes the significant market concentration on artificial intelligence, leading to underperformance in many sectors, while the portfolio trades at a substantial discount compared to the broader market [1]. Company Summary - Dollar Tree, Inc. (NASDAQ:DLTR) operates a chain of discount stores and has a market capitalization of $26.047 billion [2]. - As of February 25, 2026, Dollar Tree's stock closed at $127.70 per share, with a one-month return of 8.86% and a 52-week gain of 74.55% [2]. - The company was highlighted as a major contributor to Broyhill's portfolio performance, with the stock recovering due to mispriced market perceptions and improvements in business execution [3]. Investment Insights - Broyhill Asset Management noted that Dollar Tree's turnaround has been uneven, but the simplification of its business model and execution improvements have led to a belief that its normalized earnings power is significantly higher than market expectations [3]. - Despite recognizing Dollar Tree's potential, Broyhill suggests that certain AI stocks may offer greater upside potential and less downside risk compared to Dollar Tree [4].

Core Viewpoint - Lloyds Bank plc has submitted its Annual Report and Accounts for the year ended December 31, 2025, to the National Storage Mechanism, which will be available for public inspection [1]. Group 1: Financial Reporting - The Annual Report and Accounts for 2025 will be accessible in unedited full text at the National Storage Mechanism [1]. - A copy of the document can also be found in the 'Investors' section of Lloyds Bank's official website [1]. Group 2: Investor Relations - For further inquiries, Douglas Radcliffe, the Group Investor Relations Director, can be contacted at +44 (0)20 7356 1571 or via email [2]. - Matt Smith, the Head of Media Relations, is also available for corporate affairs inquiries at +44 (0)77 8835 2487 or via email [2]. Group 3: Forward-Looking Statements - The document contains forward-looking statements regarding the business, strategy, and financial expectations of Lloyds Bank Group, which are subject to risks and uncertainties [3][4]. - These statements include projections about future financial performance, capital structure, and compliance with regulations, among other factors [3][4].

Broyhill Asset Management, an investment advisor, released its fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here. 2025 witnessed extreme market concentration and a strong focus on artificial intelligence, leaving many sectors behind. The Portfolio, which has been significantly reshaped, now trades at a substantial discount relative to the broader market. The firm strongly believes it will benefit as market fundamentals improve. For the year, the portfolio declined by 1.4%, un ...

Core Viewpoint - Growth stocks are exhibiting stronger fundamentals compared to value stocks, with higher earnings growth and healthier balance sheets despite concerns over tariffs and deficits [1] Group 1: Earnings Growth and Financial Health - Growth indices show a projected long-term earnings per share growth of 14.4%, while value indices show only 10.2% [1] - Growth companies maintain healthier debt levels, with net debt at 0.4 times earnings before interest, taxes, depreciation, and amortization, compared to 2.2 times for value companies [1] - Approximately $10 trillion in announced private fixed investment in the U.S. supports these fundamentals, enhancing productivity and industrial capacity [1] Group 2: Investment Cycle and Valuation Metrics - The $10 trillion investment pipeline spans various sectors, including artificial intelligence infrastructure and manufacturing capacity, expected to boost productivity and industrial capacity in the coming years [1] - Traditional valuation metrics may become less effective in assessing companies whose value is increasingly driven by intangible assets, such as software and intellectual property [1] - A research-driven approach is essential to identify companies positioned for long-term innovation-led growth, as modern growth businesses often do not fully reflect their value in traditional accounting measures [1] Group 3: Growth Investing Strategy - The Alger 35 ETF takes a focused approach to growth investing, holding 35 companies identified through fundamental research as having promising growth potential [1] - The fund, launched in May 2021, currently has assets of $124 million and carries a 0.55% expense ratio [1] - The combination of superior earnings growth, stronger balance sheets, and a developing capital investment cycle suggests that growth stocks may be better positioned than traditional metrics indicate [1]

Core Viewpoint - Jeffs' Brands Ltd is expanding into the global homeland security sector through its subsidiary KeepZone AI Inc, which has entered into a Channel Partner Agreement with SENSORZTECH Ltd to promote and resell advanced AI-driven RF spectrum intelligence technology in Mexico [1][2][5]. Group 1: Agreement Details - KeepZone has been granted non-exclusive rights to market and resell Sensorz's SWORD AI Spectrum Intelligence Platform to approved customers in Mexico, contingent upon customer approval and acceptance of purchase orders [2]. - The SWORD platform provides real-time RF spectrum monitoring, automated signal detection, and precision geolocation, aimed at government, defense, and homeland security operations [3]. Group 2: Strategic Importance - The Agreement aims to support Mexican government agencies and military units in modernizing their spectrum awareness capabilities to enhance operational readiness in a dynamic wireless environment [4]. - The collaboration is positioned to address escalating security challenges in Mexico, including organized crime and drug trafficking, while also preparing for major international events like the FIFA World Cup [5]. Group 3: Company Background - Jeffs' Brands is a data-driven e-commerce company that has recently pivoted into the homeland security sector, aiming to deliver comprehensive security ecosystems for critical infrastructure worldwide [6].

Monday.com Ltd (NASDAQ:MNDY) is one of the 10 best beaten down software stocks with the highest upside potential. On February 23, Jefferies assigned a Hold rating to Monday.com Ltd (NASDAQ:MNDY), downgrading from the prior Buy rating. The price target was also drastically reduced from $260 to $80. Jefferies sees the AI-induced risks continuing for application software stocks, with MNDY being one of the major companies affected. The analysts described the company’s prospects as ‘hazy’ in the small business ...

Guidewire Software, Inc. (NYSE:GWRE) is one of the 10 best beaten down software stocks with the highest upside potential. On February 16, Rishi Jaluria of RBC Capital maintained a Buy rating on Guidewire Software, Inc. (NYSE:GWRE) and assigned a price target of $300. A week before that, on February 10, Goldman Sachs analyst Adam Hotchkiss reaffirmed a Buy rating on the stock, along with a price target of $275. The firm’s price target suggests an additional 125% upside from current levels. Guidewire Softwa ...

Tyler Technologies, Inc. (NYSE:TYL) is one of the 10 best beaten down software stocks with the highest upside potential. Tyler Technologies, Inc. (NYSE:TYL) received a Buy rating from D.A. Davidson analyst Peter Heckmann on February 17. He maintained his $460 price target for the stock. On February 13, Adam Hotchkiss of Goldman Sachs also reiterated his Buy rating on Tyler Technologies, Inc. (NYSE:TYL) while cutting the firm’s price target from $560 to $420. The price target revision came after the company ...

Detroit, Michigan--(Newsfile Corp. - February 26, 2026) - Artificial Intelligence Technology Solutions, Inc. (OTCID: AITX) (the "Company"), a global leader in AI-driven security and productivity solutions, along with its wholly owned subsidiaries, Robotic Assistance Devices, Inc. (RAD-I), and Robotic Assistance Devices Mobile, Inc. (RAD-M), today announced that the third leg of ROAMEO's™ national demonstration tour has arrived in Nashville, Tennessee, where CEO/CTO and founder Steve Reinharz is personally ...

Shopify Inc. (NASDAQ:SHOP) is one of the 10 best beaten down software stocks with the highest upside potential. On February 16, Jefferies analyst Samad Samana reaffirmed a Hold rating on Shopify Inc. (NASDAQ:SHOP) while lowering the firm’s price target. The analyst cut the firm’s price target on the stock from $160 to $125. According to the analyst, the company delivered strong fourth-quarter results and provided encouraging guidance for the first quarter of 2026. Jefferies also adjusted its financial mode ...