What happened According to its SEC filing dated Feb. 13, 2026, the University of Illinois Foundation increased its holding in Shift4 Payments (NYSE:FOUR) by 67,000 shares during the fourth quarter of 2025. The estimated transaction value was $4.73 million, calculated using the mean closing price within the quarter. The quarter-end value of the position increased by roughly $2.55 million, reflecting both the additional shares purchased and price changes during the period. What else to know This buy bring ...

If you had to pick a soundtrack for Spotify shares in 2026, a Baroque lament or a mopey darkwave number might work best, considering their 27% drop. As the music and podcast streaming giant prepares to report its fourth-quarter and full-year 2025 earnings tomorrow, its vaunted pricing power and the business potential of new offerings will face the music. More optimistic analysts are keeping the faith that it will be a mix heavy on sunshine pop. SUBSCRIBE:  Receive more of our free The Daily Upside newsle ...

After days of heavy selling, investors look like they're in buy-the-dip mode. US stocks rallied hard on Friday, with traders trying to cap off a week of heavy losses in the tech sector and in software stocks on a high note.The iShares Expanded Tech-Software Sector ETF — which entered a bear market earlier this month as investors panicked over high valuations and AI's potential threat to software companies — surged 3%. The ETF is still down around 30% from its peak late last year. Major indexes soared. The ...

Shares of leading cardiovascular and medsurg (medical-surgical) technologies provider Boston Scientific (NYSE: BSX) are down 16% as of noon ET on Wednesday, following its fourth-quarter earnings report. Boston Scientific grew sales and adjusted earnings per share (EPS) by 16% and 14%, surpassing Wall Street's expectations. However, the company came up ever-so-slightly short of analysts' hopes for Q1 and 2026 guidance, sending the stock down today. After the stock doubled between 2023 and 2025, the market s ...

Core Insights - Bitcoin has been a top-performing asset over the past decade, and its current price dip may present a buying opportunity for investors [1] - The iShares Bitcoin Trust, managed by BlackRock, has become a highly successful product with $70 billion in assets under management [2] Investment Strategies - Direct ownership of Bitcoin allows investors to have total control and minimize counterparty risk, but requires more effort in terms of learning and managing transactions [4][5] - Investors opting for the iShares Bitcoin Trust benefit from a hassle-free approach, as it is traded like a stock and simplifies tax reporting [7][8] - The iShares Bitcoin Trust has an annual expense ratio of 0.25%, which can reduce overall returns over time [9]

Core Viewpoint - Domino's Pizza has experienced a significant slowdown in growth in 2025, leading to a flat stock performance compared to the S&P 500's gains, raising questions about its future potential and valuation [1][2]. Group 1: Stock Performance and Valuation - Domino's Pizza shares are down 0.6% in 2025, trading 26% below their all-time high from early 2022 [2][4]. - The price-to-earnings (P/E) ratio has decreased to under 25, which is nearly 25% below its average over the past decade, indicating a potential buying opportunity [5][6]. - The current market capitalization of Domino's Pizza is $14 billion, with a current stock price of $418.88 [9]. Group 2: Sales Growth and Market Conditions - Global sales growth for Domino's has slowed to 5.5% in 2025 from 6.5% in 2024, with U.S. same-store sales growth dropping to 2.7% from 4.5% [4]. - The company is positioned to potentially capture market share from other restaurants as pizza remains a cost-effective meal option amid rising living expenses [6][10]. Group 3: Investment Activity - Berkshire Hathaway has accumulated an 8.8% stake in Domino's Pizza, valued at $1.2 billion, indicating confidence in the company's long-term prospects [7][8]. - The investment strategy of Berkshire Hathaway, known for its value-oriented approach, suggests a positive outlook for Domino's Pizza despite current challenges [8]. Group 4: Future Outlook - Analysts project Domino's Pizza will achieve annual earnings growth of 10% to 11% over the next three to five years, translating to total returns of 12% to 14% when including dividends [11]. - The company's established business model and competitive advantages in the fragmented pizza market position it for a potential recovery and return to growth in 2026 and beyond [10][11].

Core Viewpoint - Prime Capital Management has initiated a new position in CAVA Group, Inc., indicating a belief that it represents a buy-the-dip opportunity as the stock has significantly declined from its all-time high [1][9]. Company Overview - CAVA's stock was priced at $48.20 as of November 13, 2025, reflecting a 67% decrease over the past year and underperforming the S&P 500 by 79 percentage points [3]. - The company has a market capitalization of $5.59 billion, with a trailing twelve months (TTM) revenue of $1.13 billion and a net income of $137.44 million [4]. Financial Performance - CAVA reported a 20% overall revenue growth in the last quarter, alongside an 18% increase in its store count [11]. - The company achieved same-store sales (SSS) growth of 2% in its latest quarter, following an 18% SSS growth from the previous year [10]. Market Position and Strategy - CAVA operates a fast-casual restaurant model, focusing on Mediterranean-inspired offerings, including salads, dips, and related products, through both restaurant chains and grocery store partnerships [5][8]. - The company targets a broad customer base, particularly appealing to younger generations (Millennials and Gen Z), which account for 58% of its sales, suggesting strong growth potential in the future [11]. Investment Insights - Prime Capital's new stake in CAVA, valued at $32.7 million, constitutes 3.9% of its reported U.S. equity assets [2][3]. - The selective investment strategy of Prime Capital, holding only six positions, may indicate confidence in CAVA as a promising investment opportunity [9].

Market Overview - Australian shares are set for a rebound with futures indicating a +0.76% advance, following a positive trend in Wall Street [1] - The Dow and S&P 500 gained around +0.4%, while the Nasdaq increased nearly +0.7% due to favorable jobs reports [2] Company News - Gold ETFs, such as "GOLD," are up +45% year-to-date despite recent price fluctuations in the gold market [4] - WiseTech Global (ASX:WTC) has warned ASIC about a significant stock sale by its founder [4] - Carma Ltd (ASX:CMA) experienced a -7.4% drop on its first trading day, closing at $2.50 per share [5] - NAB (ASX:NAB) is set to release its full-year results, while Amcor Plc (ASX:AMC) and Light and Wonder (ASX:LNW) are among the companies reporting quarterly results [5] Commodity Prices - The Australian dollar is trading at 65 U.S. cents [6] - Iron Ore prices remain stable at $103.55 per tonne [6] - Brent Crude oil has decreased by -1.4% to $63.54 per barrel [6] - Gold is priced at $3,986 per ounce [6] - U.S. natural gas futures have dropped -2.5% to $4.23 per gigajoule [6]

Core Viewpoint - The U.S. stock market is currently on solid footing, with strong technical indicators suggesting it is not yet time to sell stocks, despite the potential for a valuation bubble to develop in 2026 [1] Group 1: Market Analysis - Hayes Martin, president of Market Extremes, provides insights into the strength of the U.S. bull market, noting that all four major market averages have reached all-time highs [2] - Martin believes that a minor pullback of 5% to 8% could occur, but expects aggressive buy-the-dip behavior to follow, leading to new all-time highs [3] - Key indicators for market internals include market breadth, volume breadth, and momentum, which Martin analyzes to gauge market health [3] Group 2: Key Indicators - The Nasdaq's weekly advance/decline (A/D) line is a significant indicator, reflecting the cumulative total of weekly net advances among Nasdaq-listed stocks [4] - Historically, the Nasdaq weekly A/D line has peaked months prior to major market tops, indicating its importance in market analysis [4]

Core Insights - Bitcoin experienced a significant pullback primarily due to short selling, with a drop of 1.5% from $115,000, leading to a total open interest increase of 2.3% and an additional $591 million in notional value [1] - The cumulative volume delta of perpetual futures on offshore exchanges decreased, indicating that short sellers were driving the decline, with a subsequent 3.5% drop to $107,500 and a 4% increase in open interest adding $1.03 billion in exposure [2] - Despite the overall bearish sentiment, spot demand on U.S.-based exchanges like Coinbase remained mostly positive, suggesting ongoing buy-the-dip activity from spot investors [3] Market Dynamics - A liquidation event of $724 million occurred within 24 hours, with long positions accounting for $536 million, indicating that bulls had leveraged up in anticipation of a recovery [4] - The market is facing macroeconomic uncertainty and rising geopolitical tensions, contributing to the volatility and the need for a period of rebalancing [4][5] - Analysts express a bearish outlook, with expectations of continued volatility as macro uncertainties persist, despite some dip-buying efforts from spot investors [5]