Asian Emerging Markets ETF Faces Key Index Reshuffle
Investors in Asian emerging markets are preparing for a significant MSCI index rebalancing slated for February 27, 2026, which will affect ETFs like the iShares MSCI Emerging Markets Asia ETF. The rebalance is driven by strong AI demand benefiting South Korea and Taiwan, stabilizing conditions in China, and expected earnings recovery in India, all supported by favorable macroeconomic factors. The adjustments will lead to shifts in country and sector allocations within the affected ETFs.
Entegris Is Poised for Long-Term Growth on Rising Global Semiconductor Production and Advanced Chips
Entegris, a leading supplier of purification solutions and specialty chemicals for the semiconductor industry, is anticipated to experience long-term growth. This growth is driven by the increasing global semiconductor production and the rising demand for advanced chips. The company holds strong market positions in key areas of semiconductor fabrication, including filtration and chemical mechanical planarization slurries.
Lam Research Named Top Semiconductor Pick As AI-Driven Manufacturing Supercycle Shifts Into High Gear
BofA Securities analyst Vivek Arya named Lam Research (NASDAQ: LRCX) as his top semiconductor pick, reiterating a Buy rating and a $285 price forecast. The company is expected to benefit from an AI-driven manufacturing supercycle in wafer fabrication equipment, with demand primarily coming from foundry/logic, DRAM, and accelerating NAND upgrades. Management expects clean-room constraints, not demand, to limit the upcycle, and projects industry-wide spending of $135 billion in 2026, possibly extending into 2027.
Ciena stock jumps as AI data-center infrastructure trade stays hot, keeping focus on strong 2026 growth outlook
Ciena (CIEN) stock rose by 5.3% due to a broader rally in AI data-center and networking infrastructure companies, driven by demand for hyperscaler bandwidth. Investors are focusing on Ciena's strong growth narrative for 2026, including a higher revenue outlook of $5.7 billion to $6.1 billion, spurred by higher-speed optical deployments and a substantial backlog. The company is seen as a key beneficiary of AI-driven network expansion, despite recent insider sales, while institutional investors have shown mixed activity, and analysts predominantly rate the stock as "Buy."
TTM Technologies Stock Pops on Earnings Beat: Is the Upside Just Starting?
TTM Technologies Inc. (NASDAQ: TTMI) has reported stronger-than-expected earnings and raised its outlook, hinting at stabilizing demand in high-reliability electronics across diverse sectors including defense, AI infrastructure, and 5G networking. Despite the positive news, the stock's valuation remains conservative compared to its peers, suggesting potential for further upside. The company's strategic positioning within critical US capital spending streams and its focus on operational discipline and deleveraging make it an appealing mid-cap opportunity for diversified investors.
Linde plc Stock: Quiet Climate Giant Wall Street Is Betting On
Linde plc, a major industrial gas company, is gaining attention in US markets as an infrastructure play for climate tech and AI. Analysts highlight its stable earnings, role in clean hydrogen and AI data centers, and long-term contracts as reasons for its appeal. While not a "meme stock," Linde is seen as a "defensive growth" option for long-term investors seeking exposure to key industrial trends.
Applied Materials (AMAT) Is Considered a Good Investment by Brokers: Is That True?
This article examines the brokerage recommendations for Applied Materials (AMAT), noting that 36 firms give it an average brokerage recommendation (ABR) of 1.49, leaning towards "Strong Buy." However, it cautions investors against relying solely on these recommendations due to inherent biases, suggesting that a tool like the Zacks Rank, which is based on earnings estimate revisions, provides a more reliable indicator for stock price movements. The article concludes that AMAT's recent Zacks Rank of #2 (Buy), driven by a significant increase in current year earnings estimates, suggests it could be a good investment, with the ABR serving as a useful guide.
ICHOR HOLDINGS, LTD. SEC 10-K Report
Ichor Holdings, Ltd. has released its 2025 Form 10-K report, detailing a challenging financial year with increased net sales but also significant operating and net losses due to restructuring costs. The company, a key provider of fluid delivery subsystems for the semiconductor industry, highlighted its financial performance, business operations, strategic initiatives including geographic rationalization, and growth strategies. Despite ongoing challenges, Ichor remains confident in long-term semiconductor demand and is focusing on operational efficiencies and managing economic, operational, and regulatory risks.
Five9 Q4 Earnings Surpass Expectations, Revenues Rise Y/Y
Five9 (FIVN) reported strong fourth-quarter 2025 results, with earnings of 80 cents per share surpassing the Zacks Consensus Estimate by 1.3% and increasing 1.3% year-over-year. Revenues grew 8% to $300.3 million, driven by a 12% rise in subscription revenues from Enterprise AI. The company also provided optimistic guidance for Q1 and the full fiscal year 2026, forecasting continued revenue and earnings growth.
Five9 Q4 Earnings Surpass Expectations, Revenues Rise Y/Y
Five9, Inc. (FIVN) reported strong fourth-quarter 2025 results, with earnings of 80 cents per share, surpassing the Zacks Consensus Estimate by 1.3%. Revenues increased 8% year-over-year to $300.3 million, also beating estimates, driven by a 12% rise in subscription revenues and traction in Enterprise AI. The company provided optimistic guidance for both Q1 and the full year 2026, forecasting continued revenue and earnings growth.
Semiconductor Assembly and Testing Services (SATS) Market Is Going to Boom |• ASE Technology Holding Co. Ltd. • Amkor Technology Inc
Worldwide Market Reports has released a comprehensive research study on the Semiconductor Assembly and Testing Services (SATS) Market, forecasting its growth from 2026 to 2033. The report, developed using primary and secondary research, details key market drivers, challenges, opportunities, and competitive landscapes, including profiles of major players like ASE Technology Holding Co. Ltd. and Amkor Technology Inc. It also segments the market by types and applications, and provides regional analysis to guide stakeholders and investors.
Principal Financial Group Inc. Sells 301,399 Shares of STMicroelectronics N.V. $STM
Principal Financial Group Inc. significantly reduced its stake in STMicroelectronics N.V. by selling 301,399 shares, representing a 95% trim, and currently holds 15,708 shares valued at $444,000. STMicroelectronics missed Q3 EPS expectations, reporting $0.11 instead of $0.27, and shows low profitability with a 1.41% net margin. The stock trades at $33 with a high P/E ratio of 184.6, and analysts maintain a consensus "Hold" rating with an average price target of $31.93.
What Could Rocket Advanced Micro Devices Stock to New Heights
Advanced Micro Devices (AMD) stock has a history of significant rallies, and several upcoming catalysts could drive its shares to new highs. These catalysts include unlocking data center AI revenue through an OpenAI deployment, accelerating data center margin inflection, and transforming its embedded design win backlog into revenue. Despite these opportunities, the stock faces risks such as execution delays, legal liabilities, data center margin compression, and historical market volatility.
APPLIED MATERIALS INC /DE SEC 10-Q Report
Applied Materials Inc. has released its Q3 Form 10-Q report, detailing financial and operational performance. The company reported a slight revenue decrease due to reduced demand in logic systems but saw an increase in net income and diluted EPS driven by equity investments. Strategic moves include shifting the 200mm equipment business to the Semiconductor Systems segment and focusing on product development and service growth to maintain a competitive edge.
Analog Devices Q1 Earnings Beat Estimates, Revenues Rise Y/Y
Analog Devices (ADI) reported strong financial results for the first quarter of fiscal 2026, with non-GAAP earnings of $2.46 per share, exceeding Zacks Consensus Estimate by 6.5%, and revenues of $3.16 billion, up 30% year-over-year. The company saw significant revenue growth across its Industrial, Automotive, Communications, and Consumer segments. ADI also provided promising guidance for the second quarter of fiscal 2026, projecting continued revenue and earnings growth.
Applied Materials (AMAT) Is Up 8.7% After Strong Q1 Results And Major AI-Focused Expansion Moves
Applied Materials (AMAT) reported strong Q1 2026 results with significant revenue and net income, alongside resolving an export-control matter. The company is heavily investing in AI infrastructure, including new chipmaking tools and a $5 billion R&D center, and projects strong revenue for Q2 2026. These developments reinforce its growth narrative, driven by AI demand and recent customer spending, despite ongoing geopolitical risks related to export controls.
NVTS to Report Q4 Earnings: Should You Buy, Sell or Hold the Stock?
Navitas Semiconductor (NVTS) is set to announce its fourth-quarter 2025 results on February 24, 2026, with anticipated revenues suggesting a significant year-over-year decline. Despite an expected loss per share matching the Zacks Consensus Estimate, the company is strategically shifting its focus towards high-power markets like AI data centers, which is positively influencing its long-term prospects. However, near-term challenges in China, due to tariff risks and a decision to exit its low-margin mobile business, are expected to impact its financial performance in the current quarter, leading to a "Hold" recommendation.
Camtek Ltd. (NASDAQ:CAMT) Q4 2025 Earnings Call Transcript
Camtek Ltd. (NASDAQ:CAMT) reported record Q4 and full-year 2025 results, with revenues reaching $128 million for Q4 and $496 million for the full year, driven significantly by AI-related products. The company expects continued double-digit growth in 2026, particularly in the second half, supported by increased orders, improved visibility, and the strong performance of their Hawk and Eagle Gen 5 systems, especially as the industry transitions to HBM4. Camtek also anticipates an improvement in gross margins throughout 2026 due to efficiency measures and increased volume, alongside strategic R&D investments.
Analog Devices Q1 Earnings Beat Estimates, Revenues Rise Y/Y
Analog Devices (ADI) reported strong financial results for the first quarter of fiscal 2026, with non-GAAP earnings of $2.46 per share, surpassing the Zacks Consensus Estimate by 6.5%. Revenues reached $3.16 billion, up 30% year-over-year and exceeding estimates by 1.3%. The company also provided optimistic guidance for Q2 FY26.
NPO Q4 Deep Dive: Acquisition Integration and Semi Market Recovery Shape Outlook
Enpro Inc (NPO) reported strong Q4 CY2025 results, exceeding revenue and earnings expectations, driven by solid performance in aerospace, food, and biopharma markets, and a recovering semiconductor sector. The company's successful integration of recent acquisitions, Alpha Measurement Solutions and Overlook Industries, also significantly contributed to its performance. Management's forward guidance for 2026 anticipates continued strength, particularly from the semiconductor industry recovery and effective capital allocation.
5 Revealing Analyst Questions From Applied Materials's Q4 Earnings Call
Applied Materials (AMAT) exceeded Q4 expectations, driven by strong performance in AI, foundry-logic, and memory segments. The article highlights key analyst questions and management's responses regarding sustainable AI demand, gross margin, order trends, advanced packaging, and capacity expansion. Future catalysts include AI-driven orders, capacity execution, and growth in services and metrology.
The Zacks Analyst Blog Applied Materials, McDonald's, Texas Instruments and Lulu's Fashion Lounge
This Zacks Analyst Blog highlights research reports on 16 major stocks, including Applied Materials, McDonald's, and Texas Instruments, alongside a micro-cap stock, Lulu's Fashion Lounge. The article details recent performance, growth drivers, and challenges for each company, offering insights from Zacks Equity Research analysts. It also mentions Zacks' "Ahead of Wall Street" daily article and their stock-picking strategies.
Qualcomm to invest up to $150 Million for strategic AI Venture Fund in India
Qualcomm has announced plans to invest up to $150 million in India's technology and AI startup ecosystem through its venture arm, Qualcomm Ventures. The investments will target startups at all stages, with a key focus on AI applications in automotive, IoT, robotics, and mobile. This initiative aims to support India's vibrant innovation landscape and advance edge AI, building on Qualcomm's existing commitments and expertise in the region.
67,131 Shares in PDF Solutions, Inc. $PDFS Acquired by GSA Capital Partners LLP
GSA Capital Partners LLP recently acquired 67,131 shares of PDF Solutions (NASDAQ:PDFS), valued at approximately $1.73 million, representing 0.17% of the company. Other institutional investors like Royal Bank of Canada, Amundi, and Jane Street Group LLC also increased their holdings. PDF Solutions surpassed quarterly earnings estimates with an EPS of $0.30 and revenue of $62.4 million, while analysts currently hold a "Hold" consensus rating with a $36.00 target price.
AMAT Stock Forecast 2026: Is Applied Materials Still A Buy?
Applied Materials (AMAT) stock is trading near its 52-week high, driven by strong AI infrastructure investment, which positions it well for continued growth in leading-edge logic, HBM DRAM, and advanced packaging. However, its valuation at 31x forward earnings and significant risk from China's export regulations suggest that future appreciation hinges more on earnings performance and disciplined entry points rather than multiple expansion. While technical indicators show the stock is overextended, AMAT remains an attractive long-term investment for those who can tolerate volatility and strategically time their entry.
ANSYS Stock Is Suddenly in Play – Here’s Why Wall Street Cares
ANSYS Inc. has become a significant focus on Wall Street due to a multi-billion-dollar acquisition bid, transforming it from a niche engineering software company into a mainstream investment. The company's high-end simulation tools are crucial for industries like aerospace, automotive, semiconductors, and consumer electronics, playing an increasingly strategic role in AI-driven engineering and US tech development. Its stock, ANSS, is now influenced by the pending acquisition and regulatory review, making it a high-conviction bet on AI, semiconductors, and aerospace with both upside potential and regulatory risk.
Top Research Reports for Applied Materials, McDonald's & Texas Instruments
Zacks Research Daily has published new reports on 16 major stocks, including Applied Materials, McDonald's, and Texas Instruments. Applied Materials is seeing growth in its Semiconductor Systems and Applied Global Services, while McDonald's benefits from strong international comparable sales and expansion plans. Texas Instruments is gaining from data center demand and a focus on expanding its product portfolio.
Red Cat Holdings Boosted by New Drone Orders from Asia-Pacific
Red Cat Holdings (RCAT) saw its stock rise by 9.21% due to new orders for its Black Widow drones from an Asia-Pacific ally, with deliveries scheduled for 2026. Despite a financially turbulent 2025 and operating losses, analysts have raised the price target to $22, anticipating strong growth in the UAS and USV sectors. The company's strategic moves and expanding product suite are fostering positive market sentiment and investor confidence.
Illumina Stock is Down 80% From Its All-Time Highs: Can It Recover in 2026?
Illumina stock is down 80% from its all-time highs, but recent Q4 2025 earnings show promise with revenue beat and clinical consumables growth. The company completed the SomaLogic acquisition, adding proteomics, which is expected to contribute to revenue growth despite some EPS dilution and margin compression. A TIKR valuation model projects an 11% annualized return to $158 by December 2028, contingent on sustained clinical consumables momentum and successful integration of SomaLogic.
Earnings Estimates Moving Higher for Applied Materials (AMAT): Time to Buy?
Applied Materials (AMAT) is showing solid improvement in earnings estimates, leading to strong short-term price momentum. Its Zacks Rank #1 (Strong Buy) indicates growing analyst optimism on its earnings prospects, which historically correlates with near-term stock price movements. With shares already up 12.9% in the past four weeks and promising earnings growth, the article suggests AMAT could be a good addition to an investor's portfolio.
Genius Sports Stock Jumps As Acquisition Sparks Optimism
Genius Sports Limited (GENI) stock is trading up by 9.41% following its planned acquisition of Legend, positioning the company as a significant player in the digital sports and gaming media landscape. The acquisition, valued at $1.2B, is expected to drive substantial revenue growth and improved EBITDA margins. Institutional confidence is boosted by Cathie Wood’s ARK Investment acquiring 523,000 shares, despite previous market corrections.
Applied Materials Inc (AMAT) Shares Up 3.79% on Feb 18
Shares of Applied Materials Inc (AMAT) surged 3.79% on Feb 18, closing at $372.75, up from $359.14. This places the stock just below its 52-week high, with significant trading volume. Analysts forecast an average price target of $402.04, indicating an "Outperform" status, although GuruFocus estimates a potential downside based on its GF Value of $215.86.
After a 10% Decline Last Year, Is Philips Stock a Still Buy in 2026?
Philips N.V. stock recently jumped 10% after Q4 results reinforced a positive margin recovery narrative, with a guided 12.5% adjusted EBITA margin for 2026 despite tariff impacts. The company also secured a €23.5 million grant for brain treatment research. However, a valuation model suggests a "Sell" recommendation, projecting only an 8% total upside over three years due to risks including tariff exposure and cautious China assumptions, leading to an annualized return below the 10% equity hurdle rate.
Sherwin-Williams Is Up 14% in 2026. Here’s Where the Stock Could Go Next
Sherwin-Williams (SHW) stock has risen 14% in 2026 due to strong earnings growth and margin expansion despite a soft demand environment. Analysts project continued growth, with a target price of $445, suggesting the stock is undervalued given its consistent performance, strategic pricing, and market share gains. The company's valuation model, based on revenue growth, operating margins, and exit P/E multiple, indicates a potential 21% upside.
MU vs. TSM: Which Semiconductor Stock Has the Edge Right Now?
This article compares Micron Technology (MU) and Taiwan Semiconductor Manufacturing Company (TSM), two key players in the AI semiconductor market, to determine which offers a better investment opportunity. While both companies are poised to benefit from surging AI demand, Micron is presented as having a stronger near-term growth outlook and a more attractive valuation compared to TSMC, despite TSMC's market dominance and aggressive capital expenditures. Both stocks currently hold a Zacks Rank #1 (Strong Buy).
EnPro Industries, Inc. Q4 2025 Earnings Call Summary
EnPro Industries, Inc. reported strong 2025 performance, including 7.6% organic sales growth and $150 million in free cash flow, driven by strategic execution and portfolio resilience across aerospace, food, and biopharma markets. The company projects 8% to 12% total sales growth for 2026, benefiting from recent acquisitions and anticipated improvements in key market segments. Persistent challenges such as European nuclear sales choppiness and increased corporate expenses are noted as headwinds.
Ingalls & Snyder LLC Has $9.54 Million Stock Position in STMicroelectronics N.V. $STM
Ingalls & Snyder LLC increased its stake in STMicroelectronics (NYSE:STM) by 38.1% in the third quarter, bringing their total holdings to 337,427 shares valued at approximately $9.54 million. Despite this increased institutional interest, STMicroelectronics reported an EPS of $0.11, missing analyst estimates of $0.27, and currently holds a consensus "Hold" rating with a target price of $31.93 from analysts. Other institutional investors like ABC Arbitrage SA, Penserra Capital Management LLC, and Hardman Johnston Global Advisors LLC have also significantly increased their positions in the company.
Rothschild Investment LLC Buys 25,901 Shares of Intel Corporation $INTC
Rothschild Investment LLC significantly increased its stake in Intel Corporation by purchasing 25,901 additional shares, bringing its total holdings to 56,490 shares valued at $1.895 million. Other institutional investors like Vanguard Group, State Street Corp, and Geode Capital Management also adjusted their positions, while analysts have a mixed outlook on Intel, with a consensus "Reduce" rating and a target price of $45.74. Recent insider transactions show both selling by an EVP and buying by another EVP.
Epitaxy Deposition Market to Get an Explosive Growth | Veeco Instruments Inc. • Aixtron SE • MOCVD
The Epitaxy Deposition Market is projected for explosive growth from 2026-2033 due to increasing demand, an expanding customer base, and technological advancements. A comprehensive report from Coherent Market Insights analyzes market trends, competitive landscapes, key players like Veeco Instruments and Aixtron SE, and future opportunities. The study segments the market by application in industries such as semiconductors, LED manufacturing, and solar cells, offering insights for strategic decision-making.
Trading Near 52-Week Lows, Can Commvault Stock Rebound in 2026?
Commvault Systems (CVLT) delivered strong Q3 fiscal 2026 results, showing significant growth in subscription and SaaS ARR, driven by its Commvault Cloud Unity platform and increased demand for cyber resilience. Despite trading near 52-week lows at $87.63, a valuation model projects the stock could reach $114 by March 2028, representing a 30% total return, based on continued SaaS momentum, expanding enterprise adoption, and strategic partnerships. The company's focus on integrated data security, identity protection, and recovery capabilities, along with its cost-optimization program, positions it for potential rebound and sustained margin expansion.
Applied Materials Shares Rise ~4% Following Key Trading Signal
Applied Materials (NASDAQ: AMAT) shares rose approximately 4% after triggering a proprietary "Power Inflow" alert from TradePulse. This signal, issued early in the trading day, indicates a significant shift towards buying activity, suggesting a high probability of bullish price movement. Following the alert, AMAT's stock price increased from $348.36 to an intraday high of $361.52, demonstrating the potential effectiveness of real-time order flow analytics for identifying advantageous buying opportunities.
Axcelis Announces Financial Results for Fourth Quarter and Full Year 2025
Axcelis Technologies, Inc. (Nasdaq: ACLS) announced its financial results for Q4 and the full year ended December 31, 2025, with Q4 revenue of $238 million and diluted EPS of $1.10 (GAAP), and $1.49 (non-GAAP). The company reported a strong finish to 2025, exceeding outlook, driven by record CS&I revenue and improving demand in the memory market. Axcelis also provided a business outlook for Q1 2026, expecting revenues of approximately $195 million and continued progress towards its merger with Veeco.
Inside Lam Research's Boise bet on America's memory chip hub
Lam Research (NASDAQ: LRCX) has opened a new 9,200 sq. ft. office in Boise, Idaho, to bolster its support for U.S. semiconductor manufacturing, particularly for memory customers like Boise-headquartered Micron. This expansion, housing approximately 150 personnel, is part of a multi-year strategy to accelerate R&D and high-volume manufacturing capabilities for the AI-era chipmaking, building on Lam's three decades of presence in Boise. The move was celebrated with U.S. Senator Jim Risch and Micron representatives, emphasizing the critical role of American-made semiconductors in the economy and national security.
KLA stock steadies on ex-dividend day as chip-tool names track Fed-rate bets
KLA stock saw a slight increase of 0.7% to $1,473.71 on its ex-dividend day, mirroring gains in other chip equipment stocks like Lam Research and Applied Materials, as investors tracked Federal Reserve interest rate expectations. The stability in chip-tool names is seen as a key indicator for the AI expansion and the impact of financial conditions. Despite the ex-dividend trading and recent Fed signals suggesting sustained tight policy, KLA's previous strong earnings and outlook continue to support its position in the market.
T1 Energy Stock Surges Amid Expansion Plans and Strategic Moves
T1 Energy Inc.'s stock surged by 7.27% following its expansion into the Asian market and the strategic acquisition of a rival firm. Despite financial struggles with profit margins, the company's new technology advancements and proactive engagement with regulators are expected to improve operational efficiency and mitigate risks. These strategic moves aim to bolster long-term stability and market position in the renewable energy sector.
Axcelis Technologies Q4 Earnings Call Highlights
Axcelis Technologies reported strong Q4 2025 results, exceeding expectations due to robust aftermarket performance and improving bookings, though China's revenue share declined. While Q1 2026 is guided for a step-down, the company anticipates a flat 2026 revenue with growth in memory offsetting softer demand in power and mature markets. The pending Veeco merger awaits final China approval, expected to close in H2 2026.
Assessing Applied Materials (AMAT) After A 108% One Year Share Price Surge
Applied Materials (AMAT) has seen a 108% share price surge over the past year, leading to an assessment of its current valuation using DCF analysis and P/E ratios. While the DCF model suggests the stock is overvalued, the P/E ratio, when compared to a tailored "Fair Ratio," indicates it might be undervalued. The article also presents "Narratives" for bullish and bearish cases, highlighting how different assumptions can drastically alter valuation perspectives.
Ex-Dividend Reminder: Applied Materials, Verisign and Powell Industries
Applied Materials (AMAT), Verisign (VRSN), and Powell Industries (POWL) are set to trade ex-dividend on February 19, 2026. This means that investors purchasing shares on or after this date will not receive the upcoming quarterly dividends. Based on current stock prices, the dividends represent a yield of approximately 0.13% for AMAT, 0.37% for VRSN, and 0.05% for POWL, leading to an expected price drop at market open equal to the dividend amount.
Goldman Sachs Is Raising Price Targets 10%+ on 4 Blue Chip Dividend Stocks
Goldman Sachs has raised price targets by 10% or more on four Buy-rated dividend stocks: Applied Materials, Belden, BorgWarner, and Cameco. This move signals analyst optimism for these companies over the next 6-12 months, following a volatile start to the year and positive inflation reports. The article highlights each company's business and the updated price targets, presenting them as strong investment ideas.
How to hear Applied Materials leaders at two March investor events
Applied Materials (NASDAQ: AMAT) announced that senior management will participate in two investor conferences in March 2026, with live audio webcasts and same-day replays available. Dr. Prabu Raja will speak at the Morgan Stanley Technology, Media & Telecom Conference on March 2, and Brice Hill will present at the Cantor Fitzgerald Global Technology & Industrial Growth Conference on March 10. Both sessions will cover business and industry topics and can be accessed via the company's investor website.
