6 Stocks Driving the 2026 Stock Market Rotation
A stock market rotation is underway in 2026, with industrial, consumer defensive, and energy stocks outperforming, while technology stocks falter. Investors are shifting focus from AI to "real economy" stocks, driven by factors like AI data center buildout, cost-conscious consumer spending, and rising oil prices. Despite double-digit gains by leading stocks such as Caterpillar, Walmart, and Exxon, Morningstar analysts do not consider them undervalued.
Sensata Technologies (NYSE:ST) Posts Quarterly Earnings Results, Beats Estimates By $0.02 EPS
Sensata Technologies (NYSE:ST) reported strong quarterly earnings, surpassing analyst estimates by $0.02 with an EPS of $0.88 and revenue of $917.9 million. The company also declared a quarterly dividend of $0.12 and provided Q1 2026 EPS guidance between $0.81 and $0.85. Despite recent insider selling, institutional investors hold a significant stake, and analysts currently rate the stock as a "Hold" with an average target price of $36.10.
Canopy Growth Corporation (NASDAQ:CGC) Receives Average Recommendation of "Reduce" from Analysts
Canopy Growth Corporation (NASDAQ:CGC) has received an average "Reduce" recommendation from analysts, with two "sell" and three "hold" ratings. The company recently missed EPS estimates but beat revenue expectations, though it continues to show negative profitability metrics. Institutional ownership is low at around 3.33%.
Natural Gas Services Group (NYSE:NGS) Stock Crosses Above 200 Day Moving Average - Should You Sell?
Natural Gas Services Group (NYSE:NGS) recently crossed above its 200-day moving average, trading at $37.27 with a 200-day moving average of $30.04. Analysts currently give NGS a "Moderate Buy" rating with a consensus price target of $40.50. The company also declared a quarterly dividend of $0.11, and while insiders have recently both bought and sold shares, institutional investors own a significant portion of the stock.
Constellation Brands CEO Shift Tests Premium Growth And Capital Allocation Plans
Constellation Brands has appointed Nicholas Fink as its new CEO, succeeding Bill Newlands, who will remain in an advisory role. This leadership change occurs as the company faces flat organic sales, anticipated revenue decline, and market wariness, despite Fink's relevant experience and existing board presence. Investors are advised to watch Fink's priorities regarding beer growth, cost pressures, and capital allocation, especially given the ongoing challenges and opportunities in the consumer beverages market.
Crestwood Advisors Group LLC Sells 12,659 Shares of Diageo plc $DEO
Crestwood Advisors Group LLC reduced its stake in Diageo plc (NYSE:DEO) by 4.6% in the third quarter, selling 12,659 shares and retaining 259,838 shares valued at $24.8 million. Despite this, other institutional investors have increased their holdings. Wall Street analysts maintain a "Hold" rating for Diageo with a consensus target price of $116.50.
Vita Coco (COCO) To Report Earnings Tomorrow: Here Is What To Expect
The Vita Coco Company (COCO) is set to report earnings, with analysts expecting a 5.4% year-on-year revenue decline to $120.4 million and adjusted earnings of $0.12 per share. Despite an exceptional previous quarter where Vita Coco exceeded revenue and EBITDA expectations, its projected performance for this quarter shows a reversal. Investor sentiment in the beverages, alcohol, and tobacco segment has been positive, with Vita Coco's shares up 4.9% over the last month.
Whirlpool declares quarterly dividend of $0.90 per share
Whirlpool Corporation (NYSE:WHR) announced a quarterly dividend of $0.90 per share, payable on March 26, 2026, to stockholders of record on February 27, 2026. This announcement follows their Q4 2025 earnings report, where EPS beat estimates but revenue fell short. Whirlpool, a leading home appliance manufacturer, reported $16 billion in annual sales for 2025.
Keurig Dr Pepper Announces New Directors and Governance Changes; Appoints two highly qualified independent directors to the Board; Establishes new Board committees reinforcing strong governance
Keurig Dr Pepper (NASDAQ: KDP) announced the appointment of two new independent directors, Amie Thuener and William "Bill" Newlands, to its Board, effective March 2. The company will also separate its Remuneration & Nominating Committee into new Nominating & Governance and Compensation Committees as part of its ongoing transformation and value creation agenda. These changes are in preparation for the closing of the JDE Peet's acquisition and the eventual separation into two independent companies.
International Flavors Reshapes Portfolio With Food Ingredients Sale And Focused Core
International Flavors & Fragrances (IFF) is initiating a formal sale of its Food Ingredients business and other non-core assets to focus on higher-value segments like Taste, Scent, and Health & Biosciences. This strategic divestiture aims to improve capital allocation, reduce debt, and allow for share repurchases, especially after a significant net loss in 2025. The success of this portfolio reshaping will depend on execution, the terms of sales, and the performance of the remaining core segments.
Cibc World Market Inc. Buys 10,658 Shares of IQVIA Holdings Inc. $IQV
Cibc World Market Inc. increased its stake in IQVIA Holdings Inc. by 50.4% in the third quarter, acquiring an additional 10,658 shares to hold a total of 31,795 shares valued at approximately $6.04 million. IQVIA recently surpassed quarterly EPS and revenue expectations, and institutional ownership of the stock remains high. Despite some analysts lowering price targets, the consensus rating for IQVIA is still a "Moderate Buy."
Assetmark Inc. Purchases 111,968 Shares of Diageo plc $DEO
Assetmark Inc. significantly increased its stake in Diageo plc (NYSE:DEO) during the third quarter, acquiring an additional 111,968 shares to bring its total holdings to 229,780 shares, valued at approximately $21.93 million. This comes as analysts provide mixed ratings on Diageo, with a consensus "Hold" rating and a price target of $116.50, despite some upgrades to "Outperform." Diageo shares opened at $99.19, trading within a 52-week range of $84.52 to $116.69.
SHOP, APP Look Smarter Buy Than Synopsys Stock
This article suggests that Shopify (SHOP) and AppLovin (APP) stocks are potentially smarter buys than Synopsys (SNPS) stock. The analysis is based on a comparison of valuation (P/OpInc) and growth metrics, showing that SHOP and APP have lower valuations but higher revenue and operating income growth compared to Synopsys. The article further explores whether this mismatch is temporary or indicative of a persistent trend by comparing current metrics with those from a year prior.
Why Is Constellation Brands Stock Falling Today?
Constellation Brands (STZ) shares dropped in premarket trading following the announcement of a CEO succession plan, with Nicholas Fink taking over from Bill Newlands. The decline is also attributed to a broader market sell-off. Despite some short-term weakness, the stock shows long-term strength and analyst consensus indicates a "Buy" rating, although Benzinga Edge scores suggest caution due to premium valuation and underperformance.
Crain, Intuitive Machines SVP, sells $404k in LUNR stock
Timothy Price Crain II, SVP & Chief Technology Officer at Intuitive Machines, Inc. (NASDAQ:LUNR), sold 23,226 shares of Class A Common Stock for approximately $404,968 on February 11, 2026. This sale was made to cover tax withholding obligations related to restricted stock units and was not a discretionary transaction. Intuitive Machines, despite not being profitable in the last year, has a strong market capitalization and liquidity, and has recently completed an $800 million acquisition while also facing mixed analyst ratings due to uncertainties around a NASA contract.
Kurzius Lawrence Erik sells McCormick & Co (MKC) stock for $3.58m
Lawrence Erik Kurzius, a ten percent owner of McCormick & Co (NYSE:MKC), sold 50,000 shares of common stock for $3.58 million on February 12, 2026, while also acquiring 50,000 shares for $2.45 million the same day. This transaction reduced his direct ownership to 296,992 shares. The sale follows McCormick's Q4 2025 earnings report, which saw an EPS miss but a revenue beat, leading analysts to adjust price targets due to higher costs and lower-than-expected fiscal year 2026 guidance.
Crain, Intuitive Machines SVP, sells $404k in LUNR stock By Investing.com
Timothy Price Crain II, SVP & Chief Technology Officer at Intuitive Machines, Inc. (NASDAQ:LUNR), sold 23,226 shares of Class A Common Stock for $404,968 on February 11, 2026, to cover tax withholding obligations. The company, despite not being profitable in the last twelve months, has a market cap of $2.83 billion and strong liquidity. Recent developments include SpaceX and xAI's merger for AI infrastructure in space, and Intuitive Machines' acquisition of Lanteris Space Systems.
The Truth About Diageo plc: Is This Booze Giant a Low-Key Steal Right Now?
Diageo plc, an alcohol giant with well-known brands, is currently trading at a discount despite a recent price drop and market headwinds. The article explores whether this makes it a value play for long-term investors or merely an outdated entity in a fast-paced market. It delves into Diageo's brand strength, cash flow, dividends, and position against competitors like Pernod Ricard.
Cibc World Market Inc. Purchases 56,945 Shares of Diageo plc $DEO
Cibc World Market Inc. significantly increased its stake in Diageo plc (NYSE:DEO) during the third quarter, acquiring an additional 56,945 shares to own a total of 163,220 shares valued at $15,576,000. Other institutional investors have also adjusted their positions in Diageo. Despite various analyst ratings ranging from "Buy" to "Sell," the stock currently holds an average "Hold" rating with an average target price of $116.50.
Carlyle Group Inc. (NASDAQ:CG) Given Average Recommendation of "Hold" by Brokerages
Carlyle Group Inc. (NASDAQ:CG) has received an average "Hold" recommendation from sixteen brokerages, with an average 12-month target price of $68.0769. The company recently announced a quarterly dividend of $0.35 per share and reported Q4 earnings per share of $1.01, missing analyst estimates, though revenue of $1.90 billion surpassed expectations. Insider activity includes a significant share sale by Director David M. Rubenstein, while institutional investors have adjusted their holdings.
Constellation Brands Announces CEO Succession Plan
Constellation Brands has announced that Nicholas Fink will succeed Bill Newlands as President and Chief Executive Officer, effective April 13, 2026. Newlands will transition to a strategic advisor role before retiring, ensuring a smooth leadership transition. Fink, a current board member and former CEO of Fortune Brands Innovations, brings extensive experience in leading public companies and the beverage alcohol industry.
US slaps 160%+ tariffs on Chinese lithium-ion battery graphite
The U.S. Department of Commerce has issued final determinations imposing combined antidumping and countervailing duties of at least 160% on Chinese anode active materials (AAM), including graphite for lithium-ion batteries. These duties are subject to a final affirmative determination by the U.S. International Trade Commission (ITC) expected in March 2026. NOVONIX (NASDAQ: NVX), a domestic producer of synthetic graphite, acknowledges these measures as a significant step towards fair competition and strengthening the U.S. battery materials market, despite an initial stock price dip.
New NARCAN 6- and 24-packs approved to aid large-scale overdose preparedness
Emergent BioSolutions (NYSE: EBS) has received FDA approval for supplemental New Drug Applications (sNDA) for new 6-count and 24-count multipack configurations of NARCAN® Nasal Spray. These multipacks are designed to facilitate higher-volume distribution to public interest customers via NARCANDirect®, enhancing accessibility for community programs and large-scale preparedness efforts. This approval complements a previous FDA approval in January 2026 for a NARCAN carrying case, further strengthening the company's commitment to combating opioid overdose deaths.
Cooper-Standard (NYSE:CPS) Announces Quarterly Earnings Results
Cooper-Standard (NYSE:CPS) reported lower-than-expected quarterly earnings per share of ($1.73), missing the consensus estimate of ($0.95), which led to a 4.9% drop in its stock price. Analyst ratings are mixed, with an average price target of $39.00, while institutional investors hold a significant portion of the company's stock. The auto parts company, with a market cap near $600.5M, operates globally in sealing, fuel, brake delivery, and fluid transfer systems.
Citigroup CEO Jane Fraser's pay rises to $42 million after banner year
Citigroup's CEO, Jane Fraser, received a nearly 22% pay increase, bringing her total compensation for 2025 to $42 million. This raise follows a "banner year" for the bank, marked by stream-lining efforts, job cuts, and business sales, which significantly boosted the company's stock performance. Fraser's compensation hike aligns with similar increases for other Wall Street banking executives, as the industry anticipates a strong year for dealmaking.
Keurig Dr Pepper adds two independent directors, restructures board committees
Keurig Dr Pepper (KDP) is adding two independent directors, Amie Thuener and William Newlands, to its board and restructuring its committee organization, effective March 2. This move comes as the company prepares for the closing of its JDE Peet's acquisition and a subsequent separation into two independent companies. Thuener will join the Audit & Finance Committee, while Newlands will serve on the newly created Nominating & Governance Committee, separating the previous Remuneration & Nominating Committee into two distinct bodies.
Keurig Dr Pepper Announces New Directors and Governance Changes
Keurig Dr Pepper (KDP) announced the appointment of two new independent directors, Amie Thuener and William "Bill" Newlands, to its Board, effective March 2. The company is also separating its Remuneration & Nominating Committee into new Nominating & Governance and Compensation Committees to strengthen governance as it approaches the JDE Peet's acquisition closing and plans for a future separation into two independent companies. These changes aim to enhance KDP's transformation and value creation agenda, bringing diverse expertise to the Board at a pivotal time.
Lender flips office for $19.9M, turns 2025 profit after 2024 loss
Sachem Capital (NYSE American: SACH) provided a business update for Q4 and full-year 2025, highlighting strategic asset sales, a non-cash asset acquisition, and an extension of its credit facility. The company sold a Westport office for $19.9 million, acquired condominium assets in Naples worth $39.9 million, and extended its $50.0 million revolving credit facility. Sachem Capital expects to report a preliminary profit of $0.01-$0.04 EPS for 2025, a significant turnaround from a $0.93 loss per share in 2024, despite a decrease in book value per share.
ADS raises $500M in 5.375% notes to refinance loans and 2027 debt
Advanced Drainage Systems, Inc. (ADS) has priced a private offering of $500 million in 5.375% senior unsecured notes due 2034. The company plans to use the net proceeds, along with an amended senior secured credit facility, to refinance its existing credit facility and redeem its outstanding 5.000% senior notes due 2027. The offering is expected to close on February 27, 2026.
Jury backs Shintech; Olin faces $185M payout after VCM dispute
Olin Corporation (NYSE: OLN) announced a one-time, pre-tax charge of $75 million in Q4 2025 following a jury verdict in favor of Shintech regarding a VCM supply dispute, which concluded on February 10, 2026. The company expects to pay approximately $185 million, including accrued reserves, in the first half of 2026 and will exclude this charge from adjusted EBITDA. Olin stated it is assessing its legal options, maintaining that its actions prioritized safety.
ING Groep NV Boosts Stock Position in Onto Innovation Inc. $ONTO
ING Groep NV significantly increased its stake in Onto Innovation Inc. (NYSE:ONTO) by 80.8% in Q3, acquiring 43,300 additional shares, bringing its total holding to 96,900 shares valued at $12.52 million. Other institutional investors, such as Goldman Sachs, also boosted their positions, leading to institutional investors owning nearly 98.35% of the company's stock. Analysts maintain a "Moderate Buy" consensus rating with an average price target of $193.75, even as ONTO currently trades around $222.34.
AI-driven YY Circle platform is reshaping Malaysia’s hospitality work
YY Group Holding's Director of Southeast Asia, Ken Teng, received the HAPA Hospitality Service Entrepreneur Award for 2026, recognizing his leadership in transforming Malaysia's hospitality sector. Teng was honored for his use of the AI-driven YY Circle platform, which connects hospitality providers with a flexible workforce, boosting operational efficiency and economic opportunities. This award highlights YY Group's growing influence and commitment to technology-driven solutions in the Southeast Asian market.
LSV Asset Management Sells 120,414 Shares of Zions Bancorporation, N.A. $ZION
LSV Asset Management reduced its stake in Zions Bancorporation, N.A. (NASDAQ:ZION) by 3.0% in the third quarter, selling 120,414 shares. Despite some analyst downgrades and insider selling, Zacks Research has raised EPS forecasts for Zions, supporting higher valuation expectations. The bank also announced a quarterly dividend of $0.45 per share, representing an annualized yield of 2.9%.
Beam Global Announces Smart Cities Infrastructure Sales in Romania, Croatia, Bosnia and Herzegovina, and Serbia
Beam Global (Nasdaq: BEEM) has reported over $1 million in smart cities infrastructure sales in one week across Romania, Croatia, Bosnia and Herzegovina, and Serbia, marking a strong start to 2026. These sales include public lighting, telecommunication towers, traffic portals, and railway-support infrastructure, reflecting contributions from recent European acquisitions and the company's strategy to diversify products and expand internationally. The company emphasized that this success validates its geographical expansion and investment in innovative products for established European infrastructure markets.
Bitcoin miner Cango taps $10.5M, $65M equity commitments for AI
Cango Inc. has secured significant equity investments to fund its expansion into AI and computing infrastructure. The company closed a $10.5 million investment from Enduring Wealth Capital and entered into agreements for an additional $65 million from Chairman Xin Jin and director Chang-Wei Chiu. These funds, along with prior Bitcoin sales, are aimed at strengthening the balance sheet and supporting Cango's strategic shift from Bitcoin mining to a distributed AI compute platform.
Kforce Inc. Announces Participation in Truist Securities Virtual Human Capital Day
Kforce Inc. (NYSE: KFRC), a solutions firm specializing in technology and professional staffing, announced its participation in Truist Securities' Virtual Human Capital Day on March 12-13, 2026. Management will
UFP Industries stock hits 52-week high at $116.70 By Investing.com
UFP Industries (UFPI) stock has reached a new 52-week high of $116.70, reflecting overall investor confidence despite a modest 1-year growth of 2.83%. The company, a lumber and wood products manufacturer, has a strong financial standing with 33 consecutive years of dividend payments and 13 years of increases, currently yielding 1.21%. While Stifel maintained a Hold rating with a $98 price target, it noted a "positive bias" for UFPI, highlighting its resilience in the market.
Kyivstar acquires Ukrainian digital pharmacy platform Tabletki.ua for $160m
Kyivstar Group Ltd. has acquired the Ukrainian digital pharmacy platform Tabletki.ua for $160 million, further expanding its digital services portfolio. This acquisition complements Kyivstar's existing healthcare ecosystem, building on its 2022 purchase of Helsi, and aligns with parent company VEON Ltd.'s commitment to invest $1 billion in Ukraine. Tabletki.ua, which facilitated 14 million reservations monthly in 2025, will enhance access to healthcare services across Ukraine.
Wesbanco Bank Inc. Reduces Stake in Constellation Brands Inc $STZ
Wesbanco Bank Inc. significantly reduced its stake in Constellation Brands (NYSE:STZ) by 67.0% in Q3, selling 29,036 shares and retaining 14,293 shares valued at approximately $1.925 million. Despite a 9.8% year-over-year revenue decline, Constellation Brands exceeded Q3 earnings expectations with an EPS of $3.06 on revenues of $2.22 billion. The company declared a quarterly dividend of $1.02 per share and has a consensus "Hold" rating from analysts with an average price target of $176.91.
STZ Stock Price, Forecast & Analysis | CONSTELLATION BRANDS INC-A (NYSE:STZ)
This article provides an analysis of Constellation Brands Inc. (NYSE:STZ) stock, covering its current price, performance overview, technical and fundamental ratings, financial highlights, and analyst forecasts. The stock closed at $149.30, down 8.04%, with analysts projecting an 18.71% price increase over the next year. Key statistics, ownership data, recent news, and competitor comparisons are also included, alongside a company profile.
2 Consumer Defensive Stocks With Room to Run
Morningstar analysts David Sekera and Susan Dziubinski recommend two consumer defensive stocks, Mondelez International (MDLZ) and Constellation Brands (STZ), for their potential to maintain momentum in 2026. Mondelez is highlighted for its strong brands, emerging market exposure, and undervalued stock, while Constellation Brands is noted for stabilizing alcohol consumption, new product launches, and significant share buybacks, despite recent stock gains. Both companies are seen as attractive investments due to their wide economic moats and reasonable valuations.
Oppenheimer & Co. Inc. Sells 86,401 Shares of Carlyle Group Inc. $CG
Oppenheimer & Co. Inc. reduced its stake in Carlyle Group Inc. by 30.6% in the third quarter of 2026, selling 86,401 shares and retaining 196,238 shares valued at approximately $12.3 million. Carlyle Group recently reported Q4 EPS of $1.01, missing estimates by $0.03, with revenue up 84.1% year-over-year to $1.90 billion, and has declared a quarterly dividend of $0.35. Analysts currently rate the stock as a "Hold" with a consensus target price of $68.00.
Advanced Energy Industries stock hits all-time high at 281.38 USD
Advanced Energy Industries (AEIS) stock has reached an all-time high of $281.38, marking a 145.35% increase over the past year and an 81.39% gain in the last six months. This surge is supported by robust revenue growth of 17.19%, a strong financial health score, and a comfortable liquidity position. Analysts from Stifel, KeyBanc, and Needham have also raised their price targets for AEIS, driven by anticipated strength in semiconductor capital equipment and data center demand.
Advanced Energy Industries stock hits all-time high at 281.38 USD
Advanced Energy Industries (AEIS) stock has reached an all-time high of $281.38, reflecting a 145.35% increase over the past year and an 81.39% gain in the last six months. This surge brings the company's market capitalization to $10.31 billion, supported by 17.19% revenue growth and a strong financial health score. Analysts have consistently raised their price targets for AEIS, citing strong demand in its data center and semiconductor businesses and strategic market positioning.
3 Consumer Staples Stocks Breaking Out This Month
As investors rotate out of tech stocks due to skepticism about AI capital expenditures, consumer staples are gaining traction as safer asset plays. This article highlights three consumer staples stocks—Procter & Gamble, Reynolds Consumer Products, and Constellation Brands—that are breaking out technically and offer strong dividend income, suggesting a shift towards a risk-off market environment. The companies are showing signs of growth despite previous drawdowns, making them attractive for investors seeking stability and returns.
Coca-Cola (KO) Q4 Earnings Report Preview: What To Look For
Coca-Cola (KO) is set to announce its Q4 earnings this Tuesday morning. Analysts anticipate a 5.2% year-on-year revenue growth to $12 billion and adjusted earnings of $0.56 per share. The company has a strong track record of beating revenue estimates, and investor sentiment in the beverages segment is positive, with KO shares up 11.8% over the last month.
Principal Financial Group Inc. Has $21.44 Million Position in Constellation Brands Inc $STZ
Principal Financial Group Inc. has reduced its stake in Constellation Brands Inc. by 9.7%, now holding 159,190 shares valued at approximately $21.44 million. Despite the reduction, other institutional investors have either increased or initiated positions in the beverage company. Constellation Brands recently beat EPS estimates, though revenue declined year-over-year, and has an average analyst rating of "Hold" with a target price of $176.91.
Twin Capital Management Inc. Cuts Stock Holdings in Carlyle Group Inc. $CG
Twin Capital Management Inc. reduced its stake in Carlyle Group Inc. by 47.5% in the third quarter, selling 23,836 shares and ending with 26,301 shares valued at $1.65 million. Despite this, Carlyle Group reported record annual results with Q4 revenue up 84% year-over-year, though EPS slightly missed expectations. Insider ownership remains significant at 26.3%, even after a large sale by Director David M. Rubenstein.
Tilray Brands Balances European Medical Push With U.S. Spirits Expansion
Tilray Brands is focusing on two key areas: expanding its medical cannabis presence in Europe through its German pharmaceutical distribution arm, CC Pharma, which was recognized as a TOP 100 Innovator, and broadening the distribution of its Breckenridge Distillery spirits in the U.S. These strategies highlight Tilray's diverse approach to growth, balancing regulated medical channels with higher-margin branded products, though they also introduce complexities and execution risks. Investors are advised to monitor how the company manages these distinct segments for future growth and capital allocation.
Principal Financial Group Inc. Has $36.27 Million Stake in Carlyle Group Inc. $CG
Principal Financial Group Inc. increased its stake in Carlyle Group Inc. by 19.2% in Q3, now holding shares worth approximately $36.27 million. Carlyle Group reported Q4 EPS of $1.01 and revenue of $1.90 billion, but missed analyst EPS estimates. Analysts currently have an average "Hold" rating on the stock with a consensus target price of $67.77, while insiders own 26.30% and institutions own 55.88% of the company.
