Microsoft Corp (NASDAQ:MSFT) may seem like an impenetrable giant -- especially around earnings season -- but the ugly truth is tech stock has not logged monthly win since September. Microsoft stock is up 1.9% to trade at $400.26, testing $400 but below the $3 trillion market cap level. As large cap tech valuations come under fire, Microsoft shares are battling with their year-over-year breakeven level and down are down 17.3% in 2026.That hasn't bothered options traders one bit. For over a year now, MSFT has ...

Core Viewpoint - JR Research is recognized as a top analyst in technology and growth sectors, focusing on identifying attractive risk/reward investment opportunities that can outperform the S&P 500 [1] Group 1: Investment Strategy - The company employs a strategy that combines price action analysis with fundamental analysis to identify high-potential stocks [1] - It avoids overhyped and overvalued stocks while targeting beaten-down stocks with significant upside potential [1] - The investment group Ultimate Growth Investing is designed for investors looking to capitalize on growth stocks with solid fundamentals and strong buying momentum [1] Group 2: Performance and Recognition - JR Research has been acknowledged by TipRanks and Seeking Alpha for its performance in technology, software, and internet sectors [1] - The investment picks have consistently demonstrated market outperformance over time, indicating a successful investment strategy [1]

Nvidia Corporation ( NVDA ) reported strong earnings on Thursday and then declined 4% on Friday. When stocks no longer positively respond to good news, seasoned investors believe that all the good news is priced in, and downside risksTyson Halsey, CFA, founded Income Growth Advisors, LLC, a South Carolina based Registered Investment Advisor. Through his career, Halsey has researched and invested in technology, energy, quantitative strategies, been a shareholder activist on behalf of shareholder rights, and ...

Key Takeaways Sentiment data remains bearish, a bullish sign for equities.Earnings and profit margins are at all-time highs, underscoring fundamental strength.New AI leadership is emerging. In late January, I penned the commentary February Flinch: Why the Bull Market is Due for a Breather. At the time, the fundamentals of the market remained strong, but there were some short-term warning signs, including: a blow-off top in silver, deteriorating leadership in AI leaders like Microsoft ((MSFT) ), bearish seas ...

Key Takeaways Intel stock has jumped 100.6% in a year, beating the industry and S&P 500.Intel's data center revenues hit $4.7B, up 15% sequentially on Xeon CPU demand.Intel faces AI competition, geopolitical risks and falling 2025-2026 earnings estimates.Intel Corporation (INTC) has gained 100.6% over the past year compared with the industry’s growth of 51.6%. It has outperformed compared to the Zacks Computer & Technology sector and the S&P 500.Image Source: Zacks Investment ResearchThe company has outperf ...

Core Insights - Nvidia has made a $2 billion investment in Lumentum as part of a strategic partnership to enhance optics for AI data centers, indicating strong confidence in Lumentum's capabilities and market position [1] - Lumentum's Q2 revenue increased by 65.5% year-over-year to $665.5 million, with operating margins expanding by 1,700 basis points to 25.2%, showcasing robust financial performance [1] - The partnership is expected to provide Lumentum with significant revenue visibility and support its goal of achieving over $3 billion in annual revenue [1] Company Overview - Lumentum Holdings is positioned as a key beneficiary of the optics sector upcycle, driven by hyperscaler investments in AI infrastructure and the adoption of advanced datacom technologies [1] - The company specializes in high-speed optical components, including electro-absorption modulated lasers (EMLs), transceivers, optical circuit switches (OCS), and co-packaged optics (CPO) [1] - Lumentum's backlog exceeds $400 million in OCS and multi-hundred-million-dollar orders in CPO, with deliveries expected to ramp up into late 2026 and 2027 [1] Financial Performance - Lumentum's fiscal Q2 revenue reached $665.5 million, reflecting a 65.5% increase year-over-year, while non-GAAP gross margins improved to 42.5% [1] - The company anticipates Q3 revenue between $780 million and $830 million, driven by increasing demand for AI optics [1] - The investment from Nvidia is expected to bolster Lumentum's manufacturing capabilities and innovation, particularly in developing advanced transceivers and optical solutions [1] Strategic Partnerships - Nvidia's partnership with Lumentum includes multibillion-dollar purchase commitments for optical networking products, ensuring a reliable supply chain for Nvidia's AI platforms [1] - This investment mirrors Nvidia's simultaneous $2 billion deal with Coherent, further emphasizing its strategy to secure critical components for AI infrastructure [1] - The collaboration aims to enhance energy efficiency and scalability in large-scale data centers, aligning with Nvidia's vision for gigawatt-scale AI factories [1]

New deals with Nvidia are giving two stocks a big boost on Monday. Key Takeaways Related Articles Nvidia Earnings Live: Chipmaker's Results Blow Past Wall Street Estimates as Customers 'Are Racing to Invest in AI' Nvidia's Business is Booming But Its Stock Is Lagging. What Gives? Shares of Nvidia, the world's most valuable company with a market capitalization of $4.4 trillion, were up 3% Monday, but are still down for the year, despite blockbuster quarterly results released last week. CEO Jensen Huang belie ...

He also cautioned against awkward floor plans, recalling a rental where one bedroom required walking through another to access it. His broader advice for a first purchase was to choose something "a little bit boring," because boring typically means less risk on the way in and less risk on the way out.He warned that a home discounted for a visible flaw may carry that same discount when it is time to sell. "Nobody wants an ugly house," he said."Don't buy a house that is a great price but is ugly from the stre ...

⛓️🎫 @nvidia is the world's most valuable company at a $4.4 trillion market cap, with annual revenue surpassing $200 billion.The company's stock is now accessible in a tokenized format on @BNBCHAIN, @solana, and @ethereum via @OndoFinance Global Markets.A chart to follow 👇 https://t.co/FLyyLkCfyz ...

Core Viewpoint - The investment strategy focuses on dividend growth rather than the popular "MAG 7" tech stocks, which are not seen as suitable for dividend growth investing [2][3]. Group 1: Investment Strategy - The company emphasizes dividend growth investing, stating that there are no suitable dividend growth names within the MAG 7 [2]. - The MAG 7 is viewed as a collection of individual stocks rather than a cohesive group, with varying performance among them [3]. - The investment philosophy does not align with stocks that trade based on popularity rather than fundamentals [3]. Group 2: Top Stock Picks - **Blackstone**: The company is bullish on Blackstone, which is down over 20% year-to-date, citing its strong asset management capabilities and a trillion dollars in assets under management [3][5]. The negative sentiment in the alternative asset management space is seen as an opportunity to accumulate shares [8]. - **United Healthcare**: The stock is down 40% over the past year, but the company believes the bad news is already priced in, making it an attractive buy for dividend growth investors [9][10]. The consistent dividend growth over 25 years demonstrates the company's resilience [11]. - **Vici Properties**: This real estate investment trust (REIT) is viewed positively due to its strong balance sheet and ability to collect rent from casino operators, offering a dividend yield of over 6% [12][14]. - **Pepsi**: The company has a strong brand portfolio and has consistently grown dividends for 50 years, making it a staple investment despite economic fluctuations [15][16]. The recent price cuts are offset by volume growth, showcasing effective brand management [17]. - **Vail Resorts**: The company has redefined its business model with the Epic Pass, allowing for predictable cash flows regardless of weather conditions, which supports its dividend growth strategy [20][21]. Group 3: Market Sentiment and Tech Stocks - The overall sentiment in the tech sector, particularly for stocks like Apple, Microsoft, and Nvidia, is viewed as negative, with concerns about their low dividend yields and high capital expenditures [24][26]. - The company believes that the current market dynamics present vulnerabilities, particularly regarding AI assumptions and funding models [28].