Core Viewpoint - Morgan Stanley has identified Microsoft (MSFT) as the most under-owned megacap stock, despite its 18% decline year-to-date and trading at its lowest multiple in years, indicating potential for repositioning by institutional investors [1]. Financial Performance - Microsoft reported Q2 2026 revenue of $81.27 billion, exceeding expectations of $80.4 billion, with adjusted earnings of $4.14 surpassing estimates of $3.92 [1]. - Microsoft Cloud revenue reached $51.5 billion, reflecting a 26% growth, while the Intelligent Cloud segment grew 29% year-over-year to $32.9 billion [1]. Market Sentiment - Despite strong fundamentals, Microsoft shares have fallen significantly, with an 11% drop from $543.47 to $482.52 following the Q1 earnings report, and currently trading 17% lower than the day before the latest report [1]. - Investor concerns stem from the decline in the More Personal Computing segment, which fell 3% year-over-year, raising questions about the impact of AI investments on legacy businesses [1]. Investment Strategy - Morgan Stanley's analysis suggests that the current institutional underweighting of Microsoft presents a setup for potential buying, as 76.5% of the stock is held by institutions, indicating room for rotation back into the stock [1]. - The consensus among analysts is overwhelmingly bullish, with 57 buy or strong buy ratings and a consensus price target of $596, implying a 50% upside from current levels around $397 [1]. Strategic Initiatives - Microsoft announced a $50 billion investment aimed at enhancing AI infrastructure and multilingual capabilities in the Global South by the end of the decade, targeting regions like India, Africa, Southeast Asia, and Latin America [1]. - This investment counters concerns that Microsoft's growth is limited to saturated Western markets, as these regions represent billions of potential users yet to migrate to cloud infrastructure [1].

Group 1 - Google has launched the Gemini application featuring the advanced music generation model Lyria 3 [1] - Lyria 3 is currently available in the United States and is being promoted to YouTube creators in other countries [1]

Core Viewpoint - Palantir Technologies' stock has experienced a significant increase, with a rise of up to 6% and currently up 4.6%, indicating a positive market response to the company's performance and outlook [1]. Analyst Upgrades - Mizuho Securities analyst Gregg Moskowitz upgraded Palantir's stock from neutral to outperform, maintaining a price target of $195, suggesting a potential upside of 47% from the recent closing price. He highlighted the company's unique sales growth and margin expansion in the software sector [2]. - Freedom Capital Markets analyst Almas Almaganbetov also upgraded Palantir from sell to buy, with a price target of $170, indicating a potential upside of 28%. This upgrade was based on Palantir's recent results exceeding both management guidance and analyst expectations, driven by strong demand for its AI platform [3]. Analyst Sentiment Shift - There has been a notable shift in analyst sentiment towards Palantir, with the number of analysts rating the stock as a buy or strong buy increasing from six to 13 out of 27, reflecting growing confidence in the company's growth trajectory [4]. Valuation Metrics - Despite its high valuation, with a current price-to-earnings ratio of 210, down from 396, Palantir is considered to be in a unique position within the market, although it remains a contentious stock among investors [5].

Core Viewpoint - Picard Medical, Inc. (PMI) shareholders who incurred losses have the opportunity to lead a securities fraud class action lawsuit due to alleged undisclosed fraudulent activities by the company [1] Summary by Relevant Sections Lawsuit Details - The lawsuit alleges that between September 2, 2025, and October 31, 2025, Picard Medical failed to disclose critical information to investors, including involvement in a fraudulent stock promotion scheme utilizing social media misinformation and impersonation of financial professionals [1] - It is claimed that insiders or affiliates used offshore or nominee accounts to facilitate coordinated share dumping during a price inflation campaign [1] - The company's public statements and risk disclosures reportedly omitted any mention of false rumors and artificial trading activity that influenced the stock price [1] - As a result, the positive statements made by the defendants regarding the company's business, operations, and prospects were materially misleading and lacked a reasonable basis [1]

The flagship conference returns to New York City on June 9 and 10, spotlighting AI observability and security at scale through real-world customer use casesNEW YORK, Feb. 18, 2026 (GLOBE NEWSWIRE) -- Datadog, Inc., (NASDAQ: DDOG), the AI-powered observability and security platform for cloud applications, today announced that registration is open for DASH, the company’s ninth annual global conference. DASH brings together builders, engineers, security leaders, and technology decision-makers to explore how ob ...

Oracle Corporation (ORCL) Shareholders Who Lost Money Have Opportunity to Lead Securities Fraud Lawsuit [Accessibility Statement] Skip NavigationLOS ANGELES, Feb. 18, 2026 /PRNewswire/ -- [The Law Offices of Frank R. Cruz] announces that investors with losses related to Oracle Corporation ("Oracle" or the "Company") (NYSE: [ORCL]) have opportunity to lead the securities fraud class action lawsuit.IF YOU ARE AN INVESTOR WHO SUFFERED A LOSS IN ORACLE CORPORATION (ORCL), CLICK [HERE] BEFORE APRIL 6, 2026 (THE ...

Core Insights - Gavin Baker's Atreides Management has made significant investments in NVIDIA, indicating a bullish outlook on the company's future performance in the AI sector [1] - The firm has also increased its stakes in Astera Labs and Micron Technology, while reducing its position in GitLab, reflecting a strategic shift in focus towards companies with strong AI-related growth potential [1] Investment Moves - Atreides Management acquired call options on 3.5 million shares of NVIDIA, signaling confidence in the company's near-term performance [1] - Baker's investment in Astera Labs increased from 62,050 shares to over 1.6 million, a nearly 2,500% rise, despite the stock's recent decline of 32% [1] - Micron Technology's Q1 FY2026 revenue reached $13.64 billion, a 57% year-over-year increase, driven by AI memory demand, contributing to a 40% rise in its stock year-to-date [1] Company Performance - NVIDIA reported Q3 FY2026 revenue of $57.01 billion, a 62% increase year-over-year, with Data Center revenue at $51.2 billion [1] - Analyst price targets for NVIDIA average $253.88, indicating strong bullish sentiment on Wall Street [1] - Astera Labs reported Q4 2025 revenue of $270.58 million, exceeding estimates, but faced margin concerns leading to a stock selloff [1] Strategic Adjustments - Baker sold down his position in GitLab, which has seen a 58% decline over the past year, indicating concerns over competition from AI coding assistants [1] - The fund has also added to positions in other software companies, including Unity Software and Wix.com, as part of a broader strategy to diversify its portfolio [1]

What's interesting is that this AI wave is so rapid, and the software stocks have declined so much, that even the more bullish tech analysts on Wall Street are divided. Fundstrat's Tom Lee recently said in an interview that "it's not lost on the Fed that AI is wreaking havoc across software now, and that means that job losses are soon to follow." Of note, Lee has been one of the more bullish analysts on Wall Street, especially when it comes to tech.This is just one of many rapid improvements Anthropic and o ...

Core Insights - Microsoft and Oracle are leading companies in cloud and artificial intelligence, both expanding their AI infrastructure and integrating AI into their offerings as they approach 2026 [1] Microsoft (MSFT) Overview - Microsoft Cloud revenues surpassed $50 billion in Q2 FY2026, marking a 26% year-over-year increase, with Azure growing by 39% [2] - The company has 15 million commercial Microsoft 365 Copilot seats, indicating strong revenue potential through ARPU expansion [3] - Microsoft reported commercial remaining performance obligations (RPO) of $625 billion, a 110% increase year-over-year, providing significant revenue visibility [4] - The Zacks Consensus Estimate for MSFT's fiscal 2026 earnings is $16.97 per share, reflecting an 8.4% upward revision and a projected 24.41% growth from fiscal 2025 [5] Oracle (ORCL) Overview - Oracle is heavily investing in Oracle Cloud Infrastructure (OCI), with OCI revenues growing 68% in Q2 FY2026 and GPU-related revenues increasing by 177% [6] - The company reported a record RPO of $523 billion, up 438% year-over-year, driven by commitments from major clients [6] - Oracle's fiscal 2026 revenue guidance remains at $67 billion, with an additional $4 billion projected for fiscal 2027 [7] - The Zacks Consensus Estimate for ORCL's fiscal 2026 earnings is $7.45 per share, showing a slight downward revision of 0.4% but indicating a 23.55% growth from fiscal 2025 [10] Valuation and Performance Comparison - Microsoft has a forward P/E ratio of 21.95x, while Oracle's is 19.46x, with Microsoft's valuation appearing more justified due to its scale and profitability [11] - Oracle shares have declined by 34.4% over the past six months, underperforming the sector, while Microsoft shares have lost 22.1%, outperforming Oracle [14] Conclusion - Microsoft demonstrates advantages in scale, profitability, AI monetization, and balance sheet strength compared to Oracle [16] - Oracle faces challenges such as negative free cash flow and declining software revenues, which may impact its near-term outlook [16] - Investors are advised to monitor Microsoft for potential entry points, while Oracle holders may consider holding or waiting for a more favorable entry [16]

分组1: FactSet Research Systems (FDS) - FactSet's stock has decreased by 58.33% over the past year, hitting a new 52-week low of $185 [2] - The company's revenue and earnings have only grown by single digits over the past two years, raising concerns about its growth prospects [1] - Analysts are generally bearish on FactSet, with only three out of twenty rating it a Buy, despite a target price of $312.67, which is 69% above its recent low [6] 分组2: Market Trends - The Nasdaq Composite has fallen for five consecutive weeks, marking the longest streak since 2022 [5] - A significant number of stocks are hitting new 52-week highs and lows, indicating a potential market correction [3][4] - The market sentiment appears to be shifting, with a notable increase in new lows compared to the previous week [3] 分组3: Canadian National Railway (CNI) - CNI's stock reached its 10th new 52-week high at $109.90, with a 6.77% increase over the past year [9] - The company reported Q4 2025 revenues of CAD$4.46 billion ($3.26 billion), a 2.3% increase year-over-year, and adjusted earnings per share of CAD$2.08 ($1.52), up 14.3% [11] - CNI's adjusted operating ratio improved by 120 basis points to 61.7%, contributing to an increase in operating income [11] 分组4: Thomson Reuters (TRI) - TRI's stock has hit its 44th new 52-week low at $81.91, down 52.10% in the past year [13] - Despite the decline, analysts remain optimistic, with 12 out of 16 rating it a Buy and a target price of $138.35, which is 69% above its current price [14] - The company's CEO expressed confidence in leveraging its expertise in legal AI-driven workflows to navigate current market challenges [15] 分组5: Diamondback Energy (FANG) - FANG's stock reached its 9th new 52-week high at $172.80, with a 7.39% increase over the past year [17] - Analysts are highly favorable towards FANG, with 29 out of 32 rating it a Buy and a target price of $181, which is less than 10% above its current share price [18] - The company is expected to report a decline in earnings per share for 2026, down to $10.19 from $12.88 [18]