Should You Buy Oracle Stock Right Now?
Oracle's Oracle Cloud Infrastructure (OCI) revenue is growing at 66% year over year, surpassing competitors like AWS and Azure, fueled by massive AI contracts. However, the company is taking on significant debt and considering selling profitable units to fund its data center expansion, with a large portion of its backlog tied to OpenAI, whose financial stability is questioned. The article suggests that while Oracle is positioned for growth in the AI sector, the financial risks associated with its strategy and heavy reliance on OpenAI make it an unfavorable investment at this time.
CME Group director Gepsman sells $91k in stock
CME Group director Martin J. Gepsman sold 300 shares of the company's Common Stock Class A for $91,770, with each share priced at $305.9. This transaction occurred on February 20, 2026, leaving Gepsman with 24,999 shares. The sale took place as CME stock approaches its 52-week high, with the company also announcing extended trading hours for crypto futures and plans for new financial products.
Should You Buy Oracle Stock Right Now?
Oracle's cloud infrastructure (OCI) revenue is growing significantly, driven by massive AI contracts, but the company is taking on substantial debt and selling profitable units to fund its data center expansion. The article raises concerns about Oracle's reliance on OpenAI, whose financial stability is questioned, and advises against investing in Oracle stock at this time.
Fidelis Capital Partners LLC Acquires 36,255 Shares of NVIDIA Corporation $NVDA
Fidelis Capital Partners LLC increased its stake in NVIDIA (NVDA) by 13.7%, purchasing 36,255 shares to hold a total of 300,417 shares valued at approximately $56.05 million. This makes NVIDIA their fourth-largest holding, despite recent significant insider selling. Analysts maintain a broadly bullish outlook on NVIDIA, with a consensus "Buy" rating and an average price target of $264.20, driven by strong quarterly results and strategic partnerships.
Annis Gardner Whiting Capital Advisors LLC Purchases 22,940 Shares of NVIDIA Corporation $NVDA
Annis Gardner Whiting Capital Advisors LLC increased its stake in NVIDIA Corporation (NVDA) by 49.5%, acquiring an additional 22,940 shares, bringing its total to 69,267 shares valued at $12.924 million. This makes NVIDIA its 5th largest holding, accounting for 2.7% of its portfolio. The move comes as NVIDIA continues to report strong earnings, with Q3 EPS beating estimates and revenue up 62.5% year-over-year, supported by strategic partnerships and ongoing demand from the AI sector, despite some analyst concerns about high pricing and potential post-earnings pullbacks.
Needham Raises the Price Target on Amkor Technology, Inc. (AMKR) to $65 and Keeps a Buy Rating
Needham has raised its price target for Amkor Technology, Inc. (AMKR) to $65 from $50, maintaining a Buy rating after the company exceeded Q4 earnings estimates. This upgrade is driven by robust financial performance and Amkor's record-high CapEx outlook for FY26, signaling strong conviction in future advanced packaging growth. Other firms like Morgan Stanley and Goldman Sachs also adjusted their price targets upwards, reflecting Amkor's strategic execution and promising outlook in AI datacenter technology.
AR and VR Smart Glasses Market Size, Growth, Trends & Statistics by 2033
The global AR and VR smart glasses market is projected to grow from USD 50.82 billion in 2025 to USD 120.87 billion by 2033, exhibiting a CAGR of 11.44%. This growth is fueled by factors like 5G deployment, rising demand for immersive experiences, and government support, despite challenges such as high costs and integration complexities. North America currently dominates the market, while Asia-Pacific is set for rapid growth.
Hedge Fund and Insider Trading News: David Tepper, Ken Griffin, Ray Dalio, Philippe Laffont, Berkshire Hathaway, Tiger Global Management, McGraw Hill Inc (MH), Gold.com Inc (GOLD), and More
This article compiles recent hedge fund and insider trading news involving prominent figures like David Tepper, Ken Griffin, and Ray Dalio. It highlights Tepper's shift from banking stocks to tech, Dalio's family office's significant US stock bet, and Philippe Laffont's Nvidia sale and investment in a rapidly appreciating stock. The report also touches on Berkshire Hathaway trimming its Apple stake, a hedge fund's interest in cat-bond sales, and insider buying and selling activities for specific companies like McGraw Hill Inc (MH) and Gold.com Inc (GOLD).
Corning Inc. Strikes $6B Deal with Meta, Shares Surge
Corning Inc. has announced a significant $6 billion multiyear agreement with Meta Platforms to supply optical materials for data centers, leading to a substantial 7.61% surge in its stock price. This deal, coupled with strong Q4 2025 financials and an upgraded "Springboard Plan" targeting $11 billion in incremental sales by 2028, has prompted analysts to raise price targets and maintain "Buy" ratings. The company exhibits robust financial health with strong margins, effective debt management, and a bullish technical outlook, reinforcing positive investor sentiment for its future growth.
CME Group director Gepsman sells $91k in stock By Investing.com
CME Group director Martin J. Gepsman sold 300 shares of Common Stock Class A for $91,770, with the company's stock trading near its 52-week high. This sale comes as CME Group is expanding its offerings through 24/7 crypto futures trading, developing rare earth futures, and planning single stock futures for Q3 2026. The company is also considering expanding its aluminium warehouse network in Asia.
CME Group director Gepsman sells $91k in stock
CME Group director Martin J. Gepsman sold 300 shares of Class A Common Stock for $91,770, with the stock trading near its 52-week high. The sale occurred as CME Group expands its offerings, including extending crypto futures trading hours, approving new aluminum warehouses, developing rare earths futures, and introducing single stock futures. Despite the positive business developments, InvestingPro analysis suggests the stock may be overvalued relative to its fair value.
CME Group director Gepsman sells $91k in stock By Investing.com
CME Group director Martin J. Gepsman sold 300 shares of Class A Common Stock for $91,770, with the stock trading near its 52-week high. This sale follows CME Group's recent announcements, including extending crypto futures trading hours, expanding aluminum warehouses, developing rare earths futures, and introducing single stock futures. The company is actively diversifying its offerings and expanding its market reach.
CME Group director Gepsman sells $91k in stock
CME Group director Martin J. Gepsman sold 300 shares of Common Stock Class A for $91,770 on February 20, 2026, with the stock trading near its 52-week high after a 25% annual return. This sale coincides with CME Group's strategic expansions, including extending crypto futures trading hours, approving new aluminum warehouses, developing rare earths futures, and introducing single stock futures.
Broadcom's AI Ascendance: A Q1 2026 Earnings Preview as the Custom Silicon Boom Takes Hold
Broadcom (NASDAQ: AVGO) is poised for a significant Q1 2026 earnings report, expected to demonstrate strong revenue growth driven by its pivotal role in the generative AI custom silicon boom and the adoption of high-speed Ethernet. The company's strategic integration of VMware, expansion of custom ASIC clients to include OpenAI and Anthropic, and leadership in 1.6T Ethernet technology position it as a key architect in the shift away from proprietary AI solutions. This report will also highlight the broader industry trend towards "bespoke compute" and modular AI hardware, with Broadcom directly challenging Nvidia's "walled garden" approach.
Y.D. More Investments Ltd Purchases 46,025 Shares of Intel Corporation $INTC
Y.D. More Investments Ltd significantly increased its stake in Intel Corporation by 152.7%, acquiring 46,025 additional shares, bringing its total holdings to 76,170 shares valued at approximately $2.56 million. This move comes amid mixed analyst sentiment and competitive pressures from expanding NVIDIA-Meta CPU partnerships, which have recently impacted Intel's stock price. Despite these challenges, insider buying activity and strategic alignments, such as NVIDIA's large 13F position in Intel, indicate potential long-term partnerships and investor confidence.
Evergy’s capital spending plan jumps 24% to $21.6B, driven by generation
Evergy has increased its five-year capital spending plan by 24% to $21.6 billion to meet surging electricity demand from data centers and industrial facilities like Panasonic's EV battery plant. The utility recently signed service agreements totaling 1.9 GW with Google, Meta, and Beale Infrastructure, leading to a projected 6% annual retail sales growth through 2030.
Corning Soars on $6B Meta Deal, Analysts Hike Price Targets
Corning Incorporated's stock surged by 6.93% after securing a multi-year, up to $6 billion deal with Meta Platforms for U.S. data centers, driving enthusiasm among investors and analysts. Following strong Q4 earnings, analysts from Susquehanna, Citi, and Argus have raised GLW's price targets, affirming a bullish outlook on Corning's strategic expansion into high-demand fiber and connectivity solutions. This agreement is expected to solidify Corning's AI infrastructure strategy and enhance revenue predictability, positioning the company for significant long-term growth.
Frisch Financial Group Inc. Has $848,000 Stock Holdings in Intel Corporation $INTC
Frisch Financial Group Inc. reduced its stake in Intel Corporation by 46.9% in Q3, selling 22,342 shares and ending with holdings valued at approximately $848,000. Despite Intel beating Q4 EPS expectations, revenue was down year-over-year, and analysts maintain a "Reduce" consensus with a target price close to its current trading price. The article also highlights significant institutional activity and a partnership with Nvidia, which could boost sentiment but also intensify competitive dynamics.
Persistent Asset Partners Ltd Has $1.07 Million Stock Position in Intel Corporation $INTC
Persistent Asset Partners Ltd significantly increased its stake in Intel Corporation by 220% in Q3, now owning 32,000 shares valued at $1.07 million. Other institutional investors like Vanguard Group and State Street Corp also made substantial adjustments to their Intel holdings. Wall Street analysts maintain a "Reduce" consensus rating with an average price target of $45.74 for INTC.
Evergy, Inc. (NASDAQ:EVRG) Q4 2025 Earnings Call Transcript
Evergy, Inc. (NASDAQ: EVRG) announced its Q4 2025 earnings, reporting $0.42 EPS against expectations of $0.57. Despite missing earnings, the company raised its long-term adjusted EPS growth target to 6-8% through 2030, driven by new electric service agreements for four major data center projects representing 1.9 gigawatts of steady-state peak demand. Evergy outlined a $21.6 billion capital investment plan for 2026-2030, projecting an 11.5% annualized rate base growth and emphasizing customer affordability and grid modernization.
Meta and Apple face serious questions about child safety and privacy
Meta and Apple are facing intense scrutiny regarding child safety and privacy on their platforms, stemming from legal proceedings in California, New Mexico, and West Virginia. Unsealed documents from Meta's New Mexico case reveal internal discussions about 7.5 million child sexual abuse material reports that would no longer be disclosed due to the company's shift to end-to-end encryption on Messenger. Meanwhile, Apple faces a lawsuit in West Virginia alleging insufficient efforts to prevent child sexual abuse material on its iOS devices and iCloud services.
IDACORP, Inc. (NYSE:IDA) Q4 2025 Earnings Call Transcript
IDACORP, Inc. reported its Q4 and full-year 2025 earnings, showcasing its 18th consecutive year of EPS growth with diluted earnings per share of $5.90. The company initiated its 2026 EPS guidance at $6.25 to $6.45, reflecting an 8% growth rate over 2025 results. Key highlights include robust customer growth in Idaho Power's service area, significant infrastructure projects like B2H and SWIP-North, and a substantial increase in CapEx forecast to $7 billion over the next five years to support growth and maintain a strong balance sheet.
IBD Rating Upgrades: Oklo Shows Improved Relative Price Strength
Oklo (OKLO) has seen its Relative Strength (RS) Rating increase from 68 to 73, indicating improved market leadership. This proprietary rating tracks a stock's 52-week price movement against other stocks. The article highlights Oklo's recent upgrades and mentions related news discussing its rising market leadership and other financial activities.
Non-Tech Stocks Also Deliver Big Gains
The article highlights that while technology stocks have seen significant growth over the past decade, non-tech companies, particularly those in the Consumer Staples sector, have also delivered impressive returns with less volatility. Cintas (CTAS), a uniform and workplace supplies provider, is presented as a prime example, outperforming tech giants like Meta and Microsoft over the last ten years, demonstrating that "boring" businesses can provide stable and substantial gains for investors. It emphasizes that consistent, dependable growth can be achieved by companies excelling in simple operations.
TenCore Partners Loads Up 2,000 MercadoLibre Shares
TenCore Partners, LP increased its holdings in MercadoLibre (NASDAQ:MELI) by 2,025 shares in the fourth quarter of 2025, a transaction valued at an estimated $4.25 million. This purchase increased MercadoLibre to 6.16% of TenCore Partners' reportable AUM. Despite recent stock underperformance due to competition and rising non-performing loans, the firm's investment may signal a contrarian view on the Latin American e-commerce giant's ability to overcome challenges through its integrated solutions and improving economic conditions in the region.
IDACORP Q4 2025 Earnings Call Transcript
IDACORP (NYSE: IDA) reported its Q4 2025 earnings, marking its 18th consecutive year of EPS growth. The company announced diluted EPS of $5.90 for 2025 and provided 2026 guidance of $6.25-$6.45, driven by robust customer growth, including major projects like Micron and Meta data centers. IDACORP also detailed significant capital expenditure plans, forecasting approximately $7 billion between 2026 and 2030, and outlined a financing strategy that includes over $600 million in forward equity sales and a planned sale of Oregon assets.
AI for investors
Southern Company is increasing its five-year capital spending plan by 7% to $81 billion to meet the escalating electricity demands from data centers, particularly from major tech companies like Google and Microsoft. The company has already contracted 10 gigawatts of power to large-load customers and is facing a pipeline of 75 gigawatts of data center interest. Despite a slight miss in Q4 adjusted profit expectations, the company's shares rose, reflecting investor confidence in its strategic expansion to capitalize on AI-driven power needs.
Restaurant Brands's Q4 Earnings Call: Our Top 5 Analyst Questions
Restaurant Brands International (QSR) reported Q4 earnings with revenue and adjusted EPS surpassing expectations, though market reaction was negative due to margin compression. The company attributed performance to strong international results and steady same-store sales despite cost pressures. Key analyst questions focused on comparable sales momentum, international growth drivers, Burger King U.S. opportunities, Popeyes' underperformance, and Burger King profitability initiatives.
West Virginia Sues Apple Over Alleged Child Sexual Abuse Content on iCloud
West Virginia is suing Apple, alleging that the company "knowingly allowed its iCloud platform to be used as a vehicle for distributing and storing child sexual abuse material" (CSAM). The lawsuit seeks to compel Apple to implement a system for tracking CSAM on iCloud, years after the company abandoned a similar system due to privacy concerns. The state argues that Apple's end-to-end encryption for iCloud provides a sanctuary for such illegal content, making it inaccessible to law enforcement.
Hedge Fund and Insider Trading News: Michael Burry, Steve Cohen, Seth Klarman, Renaissance Technologies, Duquesne Capital, Eisler Capital, First American Financial Corp (FAF), Microsoft Corp (MSFT), and More
This article compiles recent hedge fund and insider trading news, featuring prominent investors like Michael Burry, Steve Cohen, Seth Klarman, and firms such as Renaissance Technologies and Duquesne Capital. Key updates include discussions on Palantir's stock, Steve Cohen's significant earnings, hedge funds' preferred "Magnificent 7" stocks, and notable insider activity in companies like First American Financial Corp (FAF) and Microsoft Corp (MSFT). The article also highlights an Insider Monkey report on a promising, undervalued AI stock.
Apple knowingly ignored child sexual abuse material on iCloud, West Virginia lawsuit alleges
West Virginia Attorney General JB McCuskey has filed a lawsuit against Apple Inc., alleging the company knowingly allowed its iCloud platform to be used for child sexual abuse material distribution without reporting it to federal authorities. The lawsuit contends that Apple prioritized user privacy over child safety by failing to implement standard detection tools, despite internal communications describing iCloud as a significant platform for such material. The state is seeking damages and injunctive relief to compel Apple to adopt effective detection measures and safer product designs.
Alphabet Class C (GOOG) stock rises on Google’s Shopee AI deal — what traders watch next
Alphabet's Class C shares (GOOG) rose after Google announced a partnership with Sea Ltd to develop an "agentic" AI shopping prototype for Shopee and integrate AI tools into Sea’s Garena gaming arm. The deal also includes payment integration through Sea's financial unit, Monee, targeting innovative AI-driven transactions in Southeast Asia. This development, along with a rebound in overall AI sector sentiment following Nvidia's deal with Meta, pushed Alphabet's stock up, while traders also eye upcoming U.S. PCE inflation reports for macro-economic guidance.
Nvidia: The Ride Will Resume As Hyperscalers Break Their Banks (NASDAQ:NVDA)
This article argues that Nvidia's dominant market position and future revenue growth are reinforced by recent large-scale partnerships, notably with Meta Platforms, and significant capital expenditures from hyperscalers. The author believes NVDA's current valuation offers a compelling risk/reward profile, especially as its earnings growth outpaces its stock price development. The article concludes that the current market plateau represents a buying opportunity, anticipating double-digit total returns as hyperscalers continue to drive demand.
Instacart (Maplebear Inc.) (CART) in a Phase of Robust Growth and Improving Profitability
Instacart (Maplebear Inc.) (NASDAQ: CART) reported strong fourth-quarter and full-year 2025 results, demonstrating accelerating growth and improving profitability. The company saw a 12.3% year-over-year revenue increase in Q4 and an 11% increase for the full year, driven by robust Gross Transaction Value (GTV) growth. Instacart also generated significant operating cash flow and returned $1.4 billion to shareholders through stock buybacks, reflecting confidence in its business model and future growth.
W.Va. Attorney General files lawsuit against Apple
West Virginia Attorney General JB McCuskey has filed a lawsuit against Apple Inc., alleging the company knowingly allowed its iCloud platform to be used for distributing and storing child sexual abuse material (CSAM). The lawsuit claims Apple neglected its responsibility to protect children, citing internal communications where Apple described itself as the "greatest platform for distributing child porn" and its low number of CSAM reports compared to other tech companies. McCuskey is seeking statutory and punitive damages, injunctive relief, and equitable remedies for safer product design.
Nebius (NBIS) stock lifts on Orbis stake filing as AI-linked names firm
Nebius (NBIS) stock rose after Orbis Investment Management disclosed a 1.5% stake. The AI cloud company's shares gained 2.6% to $100.05, driven by renewed market focus on AI infrastructure spending and the upcoming Nvidia earnings report, which is expected to provide insights into AI budgets and chip supply. Nebius reported strong fourth-quarter revenue, a 547% jump year-over-year, and significant capital expenditures to boost capacity.
Southern Company Predicts Lower Profits Despite $81 Billion Infrastructure Investment
Southern Company is increasing its five-year infrastructure investment plan to $81 billion to meet the surging electricity demands from data centers and industrial clients like Google and Microsoft. Despite this significant investment, the utility giant anticipates its annual earnings will fall below analyst predictions, projecting adjusted earnings of $4.50 to $4.60 per share for 2026, slightly under the $4.56 per share analyst estimate. The company's fourth-quarter adjusted earnings also missed expectations, coming in at 55 cents per share against an anticipated 57 cents.
Southern Co forecasts annual profit below estimates, raises spending plan By Reuters
Southern Co forecast its annual profit below analysts' estimates and announced a significant increase in its five-year spending plan to $81 billion, up from $76 billion. This increased investment is aimed at supporting growing power demands from large-load customers, including data centers, and upgrading electric grids. The utility reported an adjusted profit of 55 cents per share for the quarter ended December 31, slightly below expectations, but its shares rose over 3% following the announcement.
Broadcom Inc. $AVGO Holdings Cut by Cypress Funds LLC
Cypress Funds LLC reduced its stake in Broadcom Inc. by 14.3% in Q3, selling 24,257 shares after the semiconductor manufacturer reported strong earnings and revenue growth, partly driven by AI infrastructure demand. Despite analyst upgrades and positive sentiment surrounding AI, investor concerns include Broadcom's high valuation, competitive pressures, and significant insider selling. Other institutional investors like Vanguard and State Street increased their holdings, highlighting mixed signals for the stock.
CenterBook Partners LP Acquires Shares of 108,380 Intel Corporation $INTC
CenterBook Partners LP recently purchased 108,380 shares of Intel Corporation (NASDAQ:INTC) during the third quarter, valued at approximately $3.64 million, increasing institutional holdings. Other major institutional investors like Norges Bank, AQR Capital Management LLC, and Vanguard Group Inc. also significantly modified their positions in Intel. The article also discusses mixed analyst sentiment, recent insider transactions, and Intel's financial performance, including its Q3 earnings beat and Q1 2026 guidance.
Goldman Sachs Optimistic on Credo Technology's Future
Goldman Sachs has initiated coverage on Credo Technology (CRDO) with a "Buy" rating and a 12-month price target of $165, signaling a 29% upside. This optimism is driven by strong market demand for high-speed connectivity in AI data centers, Credo's technological advantage with its Active Electrical Cables, and its strategic diversification into optical solutions. Analyst James Schneider highlights Credo's solid market potential and believes its technology will remain mainstream for at least five years.
State sues Apple for negligence over the alleged distribution of child sexual abuse materials on iCloud and devices
The West Virginia attorney general's office has sued Apple, alleging the tech giant enabled the storage and distribution of child sexual abuse materials (CSAM) on iCloud by prioritizing user privacy over child safety. The lawsuit claims Apple's reporting of CSAM is significantly lower than other tech companies and demands statutory and punitive damages as well as injunctive relief for effective detection measures. Apple, countering, emphasized its commitment to safety and privacy, highlighting features like Communication Safety, while critics argue its past decision to abandon a more robust detection tool like NeuralHash shows negligence.
Ahead of Earnings, Is Nvidia Stock a Buy, a Sell, or Fairly Valued?
Morningstar assesses Nvidia (NVDA) stock ahead of its Q4 2025 earnings report, evaluating it as moderately undervalued with a 4-star rating and a fair value estimate of $240 per share. Key areas to watch include hyperscaler spending, an update on the OpenAI partnership, and potential bottlenecks in memory and hard disk drives. Despite a "Very High" uncertainty rating due to the nascent AI market and geopolitical risks, Morningstar assigns Nvidia a "wide economic moat" due to its GPU technology and proprietary CUDA software.
Is It Worth Investing in Uranium Energy (UEC) Based on Wall Street's Bullish Views?
This article examines the investment potential of Uranium Energy (UEC) by comparing Wall Street's average brokerage recommendation (ABR) with the Zacks Rank. While UEC has a bullish ABR of 1.44 (approximating Strong Buy), the article argues that ABRs often have a positive bias due to brokerage firms' vested interests. It concludes that the Zacks Rank, which is based on earnings estimate revisions and currently shows a Zacks Rank #4 (Sell) for UEC, is a more reliable indicator for near-term price performance.
NVIDIA Stock Rises After Multiyear Strategic Partnership With Meta
NVIDIA shares rose after the company announced a multiyear strategic partnership with Meta Platforms, Inc. This collaboration involves Meta building hyperscale data centers optimized with NVIDIA CPUs, Blackwell and Rubin GPUs, and Spectrum-X Ethernet switches to support its long-term AI roadmap. The partnership includes deploying Arm-based NVIDIA Grace CPUs, potentially large-scale Vera CPUs from 2027, and adopting NVIDIA Confidential Computing for enhanced user data protection.
Arista Networks (ANET) Valuation Check After Earnings Beat And Higher AI Revenue Targets
Arista Networks (ANET) is gaining investor attention after reporting strong Q4 2025 earnings, an increased 2026 revenue outlook, and a higher AI networking revenue target. Despite recent market fluctuations, the company's share price shows positive momentum. While one valuation model suggests a 9.8% overvaluation, another, based on discounted cash flow, indicates an 8.5% undervaluation, prompting investors to consider both perspectives for long-term cash generation potential.
AI: Clearer view on Apple's AI Wearables. RTZ #1002
Apple is accelerating its development of AI-powered wearable devices, including smart glasses, a pendant, and AirPods with enhanced AI capabilities, all centered around Siri. These devices are designed to leverage Apple's vast installed base of iPhones and will focus on ambient data capture and user assistance. This strategy positions Apple uniquely against competitors by integrating AI hardware within its established ecosystem and manufacturing capabilities.
Moore Capital Management LP Cuts Walmart Inc. Stake
Louis Moore Bacon's Moore Capital Management LP recently decreased its stake in Walmart Inc. (WMT) by selling 6,427 shares. Despite this reduction, Walmart's stock has seen significant growth over the past year, and analysts, including TipRanks' AI Analyst Spark, maintain a "Strong Buy" or "Outperform" stance, citing strong financial performance, e-commerce growth, and AI-driven transformation as key drivers, though valuation remains a constraint.
Chilton Investment Co LLC Boosts Apple Stake by 4,741 Shares
Chilton Investment Co LLC, managed by Richard Chilton, has increased its stake in Apple Inc. (AAPL) by 4,741 shares. Apple shares have been flat to slightly lower over the last month but are up low-to-mid teens percent over the past year, with analysts projecting meaningful upside. TipRanks' AI Analyst, Spark, rates AAPL an "Outperform" due to strong financial performance and a constructive earnings outlook, despite some technical and valuation risks.
Alua Capital Management LP Cuts Alphabet Inc. Class A Stake
Alua Capital Management LP, managed by Tom Purcell, recently reduced its stake in Alphabet Inc. Class A (GOOGL) by selling 100,000 shares. This transaction comes as Alphabet Class A shares have seen significant growth over the past year and month, with analysts maintaining a "Strong Buy" rating. TipRanks' AI Analyst, Spark, rates GOOGL as "Outperform" due to its strong financial quality, though it notes concerns about technical momentum, premium valuation, and future capital intensity.
