NCR Voyix (VYX) came out with quarterly earnings of $0.31 per share, beating the Zacks Consensus Estimate of $0.29 per share. This compares to a loss of $0.08 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +6.90%. A quarter ago, it was expected that this maker of ATMs and other hardware and software to handle payments would post earnings of $0.22 per share when it actually produced earnings of $0.31, delivering a surprise of ...

M What's Changed? We revise up our 2026 forecast from $136bn (up 13% y/y) to $143bn (up 23%) and our 2027 forecast comes up from $161bn (up 19%) to $182bn (up 27%). For 2026, we revise up DRAM by $5bn, NAND by $2bn and leave foundry logic unchanged, while for 2027 we revise up DRAM by $9bn, foundry logic by $9bn, and NAND by $2bn. Numbers go higher & high (again). It's only been 1 month since we last raised numbers (Semiconductor Capital Equipment: Mid 4Q'25 WFE update, higher & higher (20 Jan 2026)) and ou ...

Core Viewpoint - Tempus AI achieved positive adjusted EBITDA for the first time in Q3 at $1.5 million, with Q4 revenue reaching $367 million, an 83% year-over-year increase. Despite beating revenue consensus, shares declined 22% since January due to widening net losses [1]. Financial Performance - Q4 revenue was pre-announced at $367 million, reflecting an 83% year-over-year growth, with diagnostics revenue at $266 million, up 121% year-over-year [1]. - Data and Applications segment contributed $100 million, a 25% increase, while the Insights segment grew by 68% [1]. - Total contract value exceeded $1.1 billion, and net revenue retention was 126%, indicating strong customer base expansion [1]. Profitability and Guidance - Q3 net loss widened to $80 million from $75.8 million a year earlier, despite higher revenue [1]. - Management guided for slightly positive adjusted EBITDA for the full year, absorbing integration costs from the Paige acquisition [1]. - 2026 guidance is crucial, with expectations for the foundation model to produce its first versions in Q1 2026 and ongoing MRD reimbursement progress [1]. Market Reaction and Stock Performance - Tempus shares have underperformed, down approximately 22% since the preliminary filing, despite strong revenue growth and achieving a key profitability milestone [1]. - Analyst consensus includes 7 Buy ratings and 7 Hold ratings, with an average price target of $86.71, suggesting potential upside if execution remains strong [1].

Vi e w p o i n t | 20 Feb 2026 11:21:44 ET │ 17 pages US Semiconductor Equipment SPIE 2026 Investor Packet CITI'S TAKE We will be attending the SPIE Advanced Lithography conference from Feb 22-26 in San Jose, California, and hosting meetings with Lam Research, KLA and Applied Materials management teams. The conference features keynotes by a) SK Hynix on HBM technology evolution b) high-NA EUV/process control updates by ASML/IBM/TSMC, and c) Advanced packaging solutions presentations by Rapidus/Micron. Moreo ...

Company Overview - Ultra Clean Holdings is a semiconductor equipment manufacturer that provides high-end product cleaning solutions and analytic services to major semiconductor manufacturers such as Taiwan Semiconductor, Intel, and Micron [3][4] - The company is benefiting from domestic production trends and the anticipated impacts of the "big beautiful bill" set to take effect in 2026 [2][12] Stock Performance - Shares of Ultra Clean Holdings have increased significantly, with a 70% rise over the past year and a remarkable 140% increase since the beginning of the year [4][5][8] - The current trading price is $61.50, while the average price target is $42.50, indicating potential for further growth depending on upcoming earnings reports [8] Earnings Expectations - The company is expected to report earnings per share (EPS) of $0.23, which is a decline compared to the previous year, and sales estimated at $503 million, down approximately 10% [6][11] - For the fiscal year 2026, EPS is projected to increase to $0.50, representing a 56% growth, while sales are expected to rise only by 6% to approximately $2.19 billion [7][11] Market Trends - The semiconductor industry is experiencing a favorable trend due to increased demand for data center buildouts and semiconductor manufacturing, which is benefiting niche companies like Ultra Clean [12] - The company is positioned well within this context, as it provides essential services and equipment for the growing semiconductor sector [12][13]

Thank you. Hello and welcome to the Morning Filter podcast. I'm Susan Jabinsky with Morning Star.Every Monday before market open, I sit down with Morning Star chief US market strategist Dave Sakara to talk about what investors should have on their radars for the week, some new Morning Star research, and a few stock ideas. All right. Well, grab your coffee because Dave and I have a lot of ground to cover this morning.Now, last Friday's Supreme Court ruling struck down some of the Trump administration's tarif ...

Company Overview - Broadcom Inc. (NASDAQ:AVGO) is a semiconductor designer and enterprise software provider [2] - The company's shares have increased by 42% over the past year but have decreased by 6.5% year-to-date [2] Analyst Coverage - DA Davidson initiated coverage on Broadcom in February, setting a price target of $335 and a Neutral rating [2] - Jefferies maintained a Buy rating with a price target of $500, highlighting Broadcom's strong position in the AI and networking industries [2] Market Dynamics - Broadcom faces tailwinds from the demand for AI chips but may experience limited growth in the market for application-specific integrated circuits (ASICs) [2] - ASICs, commonly known as custom AI chips, are a niche market where Broadcom is one of the few players [2] Jim Cramer's Insights - Jim Cramer discussed Broadcom in relation to storage device manufacturers, suggesting that a decline in shortage stocks like Micron and Western Digital could lead to a rally in Broadcom and other semiconductor companies [4] - Cramer expressed a belief that while Broadcom has potential, some AI stocks may offer greater promise for higher returns with limited downside risk [4]

Core Insights - Nebius Group (NBIS) reported Q4 revenue of $227.7 million, a 547% increase year-over-year, and achieved its first positive EBITDA of $15 million [1] - The company holds a 28% stake in ClickHouse, valued at approximately $15 billion, but reported a net loss of $249.6 million in Q4 [1] - Nebius's annual recurring revenue (ARR) reached $1.25 billion, driven by partnerships with Microsoft and Meta [1] Financial Performance - Q4 revenue was $227.7 million, reflecting a 547% year-over-year growth [1] - First positive Group Adjusted EBITDA recorded at $15 million [1] - Net loss for Q4 was $249.6 million [1] Market Sentiment - Nebius shares surged 14% in the past week, recovering from a 20% decline [1] - Retail investor sentiment on platforms like Reddit remains bullish, with an average sentiment score of 88 [1] - Mentions of NBIS on Reddit's r/WallStreetBets have increased significantly, indicating heightened interest [1] Valuation and Analyst Outlook - The company trades at a price-to-sales ratio of 61.42x and a forward P/E of 68x [1] - Analysts project revenue growth from $561.71 million in 2025 to $3.18 billion in 2026, a 466% increase, but expect the company to remain unprofitable with an EPS of -$2.18 [1] - Six analysts maintain a "Buy" consensus with an average price target of $152, suggesting a 74.81% upside from the current price of approximately $84.34 [1]

Group 1 - Micron and Sandisk are the primary memory chip makers traded on U.S. exchanges, while Western Digital and Seagate focus on computer storage [1][2] - Recent attention on Micron and Sandisk is due to the ongoing memory chip shortage affecting global supply chains [2] Group 2 - As of the latest data, Micron shares are up 2.9%, Sandisk shares are up 6.2%, Western Digital shares are up 3%, and Seagate shares are up 2.5% [1]

Group 1 - HP Inc. is considering sourcing memory chips from Chinese manufacturers, marking a significant shift in procurement strategy for major PC brands that have traditionally relied on suppliers from the US, South Korea, and Taiwan [1][3] - Dell and HP have started qualifying DRAM chips from ChangXin Memory Technologies, while Acer and Asus are also requesting locally-made memory chips from their Chinese partners [2] - The move comes amid a severe memory shortage affecting electronics supply chains, with major players like Samsung, SK Hynix, and Micron focusing their manufacturing on high-bandwidth memory for AI data centers [3] Group 2 - HP has renewed its multi-year agreement with Karamba Security to license XGuard cybersecurity software for its printer products, extending a partnership that began in 2020 [4] - The agreement covers networked and cloud-connected printers, which are treated as computing devices vulnerable to cyberattacks, with XGuard technology integrated into the firmware to enhance security [5] Group 3 - HP Inc. develops and sells personal computers, printers, and related hardware, software, and services, serving both consumer and enterprise markets globally [6]