Group 1: David Tepper's Investment Moves - David Tepper has significantly increased his positions in tech stocks, particularly in Meta Platforms, Alphabet, and Micron Technology, during the fourth quarter [1] - Tepper tripled his position in Micron to 1.5 million shares, indicating confidence in the company's growth potential as memory processors are sold out for the year [1] - The hedge fund Appaloosa Management, led by Tepper, holds only 45 stocks, making the movements in these positions particularly noteworthy [1] Group 2: Meta Platforms - Meta Platforms has seen a 2.04% increase in Tepper's stake, totaling 5.72% of his portfolio, with an addition of 230,000 shares [1] - The company reported fourth-quarter revenue of $59.89 billion, with an EPS of $8.88, surpassing estimates, and $58.1 billion of that revenue came from advertising [1] - For 2026, Meta is guiding for capital expenditures (CapEx) between $115 billion and $135 billion focused on AI infrastructure [1] Group 3: Alphabet Inc. - Tepper increased his stake in Alphabet by 28.7%, now holding approximately 1.8 million shares, which constitutes 8.10% of his portfolio [1] - Alphabet's revenue reached $113.83 billion, with Google Cloud growing 48% year-over-year to $17.7 billion, marking the first time annual revenues exceeded $400 billion [1] - The company plans to allocate $175 billion to $185 billion in CapEx for the year, primarily for AI infrastructure [1] Group 4: Micron Technology - Tepper's holdings in Micron increased from 500,000 shares to 1.5 million, now making up 6.18% of his portfolio [1] - Micron's stock has surged 348% over the year, with a current trading price of $428.17, driven by demand for AI memory [1] - The company reported fourth-quarter revenue of $13.64 billion and an EPS of $4.78, exceeding estimates, and is investing $200 billion to expand facilities to meet growing demand [1]

and Smuckers and Black Rockck getting some upgrades and Sam Botis back with me here taking a look at some of these big movers on Wall Street. Sam, so let's start off because we mentioned Nvidia with the upgrade and the earnings and then there's Alphabet Google with another upgrade here too. >> This is sitting up 1% right now at the start of trade.In fact, this is one of our big winners off the back of the Friday session following the uh Supreme Court's tariff decision. So, it actually rallied off the back o ...

Core Insights - Amazon has surpassed Walmart to become the world's largest retailer by annual revenues, achieving $716.9 billion in 2025 compared to Walmart's $713.2 billion [1][10] - The shift highlights the importance of Amazon's technology ecosystem, particularly Amazon Web Services (AWS), which generated nearly $129 billion in sales last year [4][10] - Amazon's advertising business has also become a significant growth driver, contributing over $60 billion annually [5][10] Investment Opportunities - Investors may find potential in exchange-traded funds (ETFs) that include Amazon alongside other leading companies in retail and technology sectors [2][8] - Focusing on ETFs allows investors to mitigate company-specific risks associated with Amazon while still benefiting from its growth and market position [7][8] ETFs to Consider - Global X PureCap MSCI Consumer Discretionary ETF (GXPD) has a net asset value of $22.72 million, with Amazon holding a 33.74% weight [11] - Vanguard Consumer Discretionary ETF (VCR) has $6.3 billion in assets, with Amazon at 23.02% weight [12] - State Street Consumer Discretionary Select Sector SPDR ETF (XLY) manages $22.51 billion, with Amazon at 20.91% weight [13] - ProShares Online Retail ETF (ONLN) has an average market cap of $177.12 billion, with Amazon at 23.35% weight [15] - VanEck Retail ETF (RTH) has net assets of $264.8 million, with Amazon at 17.08% weight [16]

最近这段时间，AI的热度真的是无处不在，不管是春节期间各家互联网平台的AI红包活动，还是海外硅谷火到出圈的AI办公工具，都能感受到AII应用在千 行百业快速落地。AI应用越普及，对算力的需求就越追切，最近云计算服务商开始集体调整价格，国内有公司宣布3月起对全线产品提价，北美儿家云计算 巨头也先后发布价格调整公告，行业人士表示这不是短期波动，而是产业迎来了结构性景气拐点，整个算力产业链都处于高景气周期。但做投资这么多年， 我和身边朋友都明白，新闻只是市场变化的诱因，真正决定市场表现的，是背后资金的真实态度，这一点用量化大数据分析会看得格外清楚。 上海增春餐 17.214 复力需求催"热"冷却 上市公司竟逐液冷 计算服务商步入法价点或 性心持续紧缺 武片中出"又称价（ 一、利好之下，为何表现天差地别 就拿黄金相关的市场机会来说，之前金价多次走高的时候，很多人都觉得相关公司会有不错的表现，我有个朋友就曾经因为看好金价行情，关注过一只黄金 概念的公司。当时从基本面看，公司业绩增长稳定，市盈率也处于合理区间，市场普遍预期会有向好表现，但结果却不尽如人意。后来用我用了十多年的量 化大数据系统分析才发现，问题的核心出在「机 ...

New sovereign cloud solution enables 570+ companies to win government contracts, reduce costs by up to 25%, and accelerate compliance with homegrown winning companies PureColo and ThinkOn KANATA, Ontario – February 23, 2026 – TheNewswire - As global data localization requirements intensify and cross-border data flows face increasing restrictions, Canada's largest technology park is positioning its resident companies for unprecedented competitive advantage. The Kanata North Business Association (KNBA) today ...

Amazon appears poised to take the top spot on the Fortune 500, edging out Walmart for the first time in more than a decade. It’s a symbolic changing of the guard in corporate America, writes my colleague Phil Wahba in this must-read feature. For years, the rivalry between Amazon and Walmart looked like a fight over retail: e-commerce versus stores, software versus logistics, disruption versus incumbency. But Amazon’s rise to the top of the Fortune 500 points to a deeper leadership lesson, one that goes wel ...

Core Viewpoint - A class action lawsuit has been filed against CoreWeave, Inc. and its senior executives for securities fraud following significant stock drops attributed to potential violations of federal securities laws [1][3]. Company Overview - CoreWeave is an AI-focused cloud computing company that operates data centers providing high-performance GPU infrastructure, relying on partners like Core Scientific for development [4]. Allegations of Securities Fraud - The lawsuit claims that CoreWeave misrepresented its ability to meet customer demand and concealed construction delays at its data centers, despite assurances of being able to capitalize on unprecedented demand [5]. Stock Performance and Impact - CoreWeave's stock dropped significantly due to various announcements: - On October 30, 2025, the termination of the merger agreement with Core Scientific led to a drop of $8.87 per share, over 6%, from $139.93 to $131.06 [6]. - On November 10, 2025, lowered guidance for revenue and operational metrics resulted in a decline of $17.22 per share, over 16%, from $105.61 to $88.39 [7]. - On December 15, 2025, reports of delays in a major data center project caused a further drop of $2.85 per share, over 3%, from $72.35 to $69.50 [8].

Meta Platforms' big capex increase bodes well for this Nvidia cloud partner.Meta Platforms (META +1.69%) has been pushing the envelope in the field of artificial intelligence (AI), integrating the technology across its advertising and social media offerings, apart from offering consumer-facing AI tools such as chatbots for businesses.However, the company's AI push comes at a sizable cost. Meta is on track to incur $115 billion to $135 billion in capital expenses this year, an increase of almost 74% over las ...

US futures dropped and Asian shares were mostly higher on Monday after the Supreme Court struck down most of President Donald Trump's sweeping tariffs. Bitcoin tumbled as much as 5% early Monday, dropping below $65,000. The sell-off has been driven by investors pulling out of speculative assets and concerns about future cryptocurrency regulation. The original cryptocurrency, pitched as “digital gold”, has lost nearly half of its value since Oct 6, when it hit a record high of $126,210.50, Markets in Japan a ...

BANGKOK (AP) — U.S. futures dropped and Asian shares were mostly higher on Monday after the Supreme Court struck down most of President Donald Trump’s sweeping tariffs. Bitcoin tumbled as much as 5% early Monday, dropping below $65,000. The sell-off has been driven by investors pulling out of speculative assets and concerns about future cryptocurrency regulation. The original cryptocurrency, pitched as “digital gold,” has lost nearly half of its value since Oct. 6, when it hit a record high of $126,210.5 ...