Core Viewpoint - Microsoft Corporation (NASDAQ:MSFT) is currently facing challenges that have led to a downgrade in its stock rating, primarily due to increased capital expenditure requirements to remain competitive in the cloud computing sector, particularly against rivals like Google and Amazon [2][3][8]. Group 1: Stock Rating and Analyst Insights - Melius Research downgraded Microsoft’s stock from "Buy" to "Hold" with a price target of $430, citing concerns over free cash flow (FCF) due to rising capex needs [2][8]. - The analyst indicated that failure to increase capex could suggest either earnings management or execution issues within the company [3]. - The new FCF estimates imply that Microsoft’s shares are currently overvalued [3]. Group 2: Financial Performance - Microsoft reported Q2 2026 results showing cloud revenue exceeding $50 billion, driven by strong demand for its services [4]. - The company’s capital expenditures reached $37.5 billion, with approximately two-thirds allocated to short-lived assets, primarily GPUs and CPUs [4]. - Capex is distributed across various initiatives, including Azure, M365 Copilot, GitHub Copilot, and research and development [4]. Group 3: Company Overview - Microsoft is a global technology company that offers a diverse range of software, cloud services, devices, and business solutions for both individual and enterprise customers [5].

Group 1 - MicroStrategy is increasing its Bitcoin holdings by utilizing structured digital credit to enhance the amount of Bitcoin per share [1] - The company's strategy focuses on controlled accumulation of Bitcoin, indicating a strong commitment to cryptocurrency investment [1] Group 2 - The investment approach aims to leverage market inefficiencies and contrarian insights to maximize long-term compounding while protecting against capital impairment [1]

Adobe Inc. (NASDAQ:ADBE) is among the 14 Best Cloud Computing Stocks to Buy Right Now. HSBC Reduces PT on Adobe Inc. (ADBE) Stock On February 13, HSBC reduced its price objective on the company’s stock to $302 from $388, while keeping a “Hold” rating, as reported by The Fly. As per the firm, there are competitive risks for Adobe Inc. (NASDAQ:ADBE) from the AI-powered tools, which threaten to commoditize its core creative franchise. In a separate release, Piper Sandler downgraded Adobe Inc. (NASDAQ:ADBE ...

Group 1 - The collaboration could lead to further challenges for software stocks, which have already been negatively impacted by advancements in AI coding capabilities [1]

NEW YORK, Feb. 17, 2026 (GLOBE NEWSWIRE) -- Leading securities law firm Bleichmar Fonti & Auld LLP announces that a class action lawsuit has been filed against Oracle Corporation (NYSE:ORCL) and certain of the Company’s senior executives for securities fraud after significant stock drops resulting from the potential violations of the federal securities laws. If you invested in Oracle, you are encouraged to obtain additional information by visiting: https://www.bfalaw.com/cases/oracle-class-action-lawsuit. I ...

Adobe Systems (ADBE) stock was a bearish candidate that came up on one of my screeners for being rated a 100% Sell with a Strengthening short term outlook on maintaining the current direction. Today, we’re going to look at a Bear Put spread trade that assumes Adobe will continue to drop over the next few months. More News from Barchart A Bear Put spread is a bearish trade that also benefits from a rise in implied volatility. The maximum risk for a Bear Put spread is limited to the premium paid while t ...

Market Overview - U.S. stock index futures are set for a lower opening, with S&P 500 futures down by 0.42%, Dow Jones futures down by 0.20%, and Nasdaq futures down by 0.93% [1][10] - Concerns over AI-driven disruption have unsettled investors, leading to a selloff in software firms, brokerages, and trucking companies, resulting in the steepest weekly declines for Wall Street's three main indexes since mid-November [1][10] Corporate Earnings - More than 73% of S&P 500 companies reported earnings this quarter, with 74.5% exceeding analysts' estimates, compared to 67% in a typical quarter [7][10] - Companies such as Constellation Energy, eToro, and Labcorp are expected to report earnings results soon [6][10] AI Developments - Alibaba introduced a new AI model, Qwen 3.5, which is designed to independently execute complex tasks, leading to a 1% increase in its U.S.-listed shares during premarket trading [2][10] - Most U.S. tech stocks experienced declines, with Nvidia down 1%, and Microsoft and Apple each down 0.4% [2][10] Economic Indicators - The personal consumption expenditure report, the Federal Reserve's preferred inflation gauge, will be closely monitored for insights into inflation and potential impacts on interest rate cuts [5][10] - Following a cooler-than-expected consumer inflation reading, traders are pricing in a 25-basis-point reduction in June, with odds at 52%, up from nearly 49% a week ago [6][10] Notable Stock Movements - Norwegian Cruise Line shares jumped 10% in premarket trading after activist investor Elliott acquired over a 10% stake [8][10] - U.S.-listed shares of Zim Integrated Shipping soared approximately 35% after Hapag-Lloyd agreed to acquire the company for $4.2 billion [8][10] - Masimo shares surged about 37% following reports of Danaher nearing a nearly $10 billion acquisition deal, while Danaher shares fell by 4.8% [9][10]

Market Analysis by covering: Oracle Corporation. Read 's Market Analysis on Investing.com ...

Economic Data - The U.S. consumer prices rose by +0.2% month-over-month in January, which is weaker than the expected +0.3% and marks the smallest gain since July [1] - Year-over-year headline inflation decreased to +2.4% in January from +2.7% in December, also below the expected +2.5% [1] - The core CPI, excluding food and fuel prices, increased by +0.3% month-over-month and +2.5% year-over-year in January, aligning with expectations [1] Market Performance - Wall Street's major equity averages closed mixed, with software stocks like CrowdStrike Holdings rising over +4% and ServiceNow gaining more than +3% [2] - Cryptocurrency-exposed stocks surged after Bitcoin's price rose over +4%, with Coinbase Global jumping over +16% [2] - Applied Materials advanced over +8% after reporting better-than-expected FQ1 results and issuing strong FQ2 guidance [2] - Constellation Brands slumped more than -8% after announcing a CEO succession [2] Federal Reserve Insights - The CPI report is not expected to change the Fed's near-term outlook, with potential for further easing later this year contingent on a convincing decline in inflation [6] - Chicago Fed President indicated that interest rates could be lowered if inflation trends towards the 2% target, but currently, it remains around 3% [6] - U.S. rate futures indicate a 92.2% chance of no rate change and a 7.8% chance of a 25 basis point rate cut at the March Fed meeting [7] Corporate Earnings and Reports - Notable companies reporting earnings this week include Walmart, Palo Alto Networks, and Booking Holdings, among others [11] - Quarterly 13F filings from major investors like Berkshire Hathaway are expected to provide insights into fourth-quarter portfolio changes [11] Global Market Trends - The Euro Stoxx 50 Index is attempting to stabilize after volatility due to AI concerns, with utilities and healthcare stocks advancing [13] - The U.K. unemployment rate rose to 5.2%, and Germany's annual inflation rate increased to 2.1% in January [14] - Japan's Nikkei 225 Index closed lower amid profit-taking and concerns over AI disruption, while Japan's bond market saw increased demand [16][17]

新浪合作大平台期货开户 安全快捷有保障 纳斯达克100指数期货下跌0.8%，标普500指数期货下跌0.3%。 投资者对大型云服务提供商高企的资本支出表示担忧，并质疑回报何时才能到来。他们密切关注人工智 能对软件等众多行业的颠覆性影响。 今年以来科技七巨头全线下跌；科技七巨头等权重指数年内累计下跌7.2%。 美股科技七巨头在盘前交易时段走低，交易员休假后重返市场。 科技七巨头全线下跌：苹果跌0.4%，微软跌0.5%，Meta跌1.1%，亚马逊跌0.2%，特斯拉跌1.1%，英伟 达跌1.1%，Alphabet跌0.1%。 责任编辑：刘明亮 美股科技七巨头在盘前交易时段走低，交易员休假后重返市场。 科技七巨头全线下跌：苹果跌0.4%，微软跌0.5%，Meta跌1.1%，亚马逊跌0.2%，特斯拉跌1.1%，英伟 达跌1.1%，Alphabet跌0.1%。 纳斯达克100指数期货下跌0.8%，标普500指数期货下跌0.3%。 投资者对大型云服务提供商高企的资本支出表示担忧，并质疑回报何时才能到来。他们密切关注人工智 能对软件等众多行业的颠覆性影响。 今年以来科技七巨头全线下跌；科技七巨头等权重指数年内累计下跌7.2%。 ...