Block price target raised to $90 from $75 at Bernstein
Elevate Your Investing Strategy:
Take advantage of TipRanks Premium at 50% off! Unlock powerful investing tools, advanced data, and expert analyst insights to help you invest with confidence.
Make smarter investment decisions with TipRanks' Smart Investor Picks, delivered to your inbox every week.
Try Our AI Features
Explore what Daily8 AI can do for you:
Comments
No comments yet...
Related Articles
Yahoo
an hour ago
- Yahoo
Identify Outliers Like Palantir with Money Flows
PLTR helps businesses and governmental organizations make sense of complex data with its AI-infused data analytics platform. PLTR's first-quarter fiscal 2025 earnings report showed total quarterly revenue of $884 million, $370 million in free cash flow, and adjusted per-share earnings of $0.13 for the quarter. It's no wonder PLTR shares are up 97% so far this year – and they could rise more. MoneyFlows data shows how Big Money investors are again betting heavily on the stock. Palantir Becoming a Big Money Favorite Institutional volumes reveal plenty. In the last year, PLTR has enjoyed strong investor demand, which we believe to be institutional support. Each green bar signals unusually large volumes in PLTR shares. They reflect our proprietary inflow signal, pushing the stock higher: Plenty of technology names are under accumulation right now. But there's a powerful fundamental story happening with Palantir. Palantir Fundamental Analysis Institutional support and a healthy fundamental backdrop make this company worth investigating. As you can see, PLTR has had strong sales and earnings growth: 3-year sales growth rate (+23%) 3-year EPS growth rate (+71.6%) Source: FactSet Also, EPS is estimated to ramp higher this year by +25.8%. Now it makes sense why the stock has been generating Big Money interest. PLTR has a track record of strong financial performance. Marrying great fundamentals with MoneyFlows software has found some big winning stocks over the long term. Palantir has become a top-rated stock at MoneyFlows. That means the stock has unusual buy pressure and growing fundamentals. We have a ranking process that showcases stocks like this on a weekly basis. It's up 521% since its first appearance on the rare Outlier 20 report in February 2024. The blue bars below show when PLTR was a top pick…rising with Big Money inflows: Tracking unusual volumes reveals the power of money flows. This is a trait that most outlier stocks exhibit…the best of the best. Big Money demand drives stocks upward. Palantir Price Prediction The PLTR action isn't new at all. Big Money buying in the shares is signaling to take notice. Given the historical gains in share price and strong fundamentals, this stock could be worth a spot in a diversified portfolio. Disclosure: the author holds no position in PLTR at the time of publication. If you are a Registered Investment Advisor (RIA) or are a serious investor, take your investing to the next level and follow our free weekly MoneyFlows insights. This article was originally posted on FX Empire More From FXEMPIRE: Buy Like Big Money: Bentley Systems Lifting Off Coinbase on Fire from Sustained Big Money Buys Some Gains for the Aussie Dollar After the RBA Unexpectedly Holds Navigating China's Economic Challenges: A Q&A with Scope Ratings' Dennis Shen S&P 500 and Nasdaq 100 Analysis: Golden Cross, Golden Opportunity France: Multi-year Budget Plan Supports Fiscal Outlook but Great Uncertainty Remains
Yahoo
an hour ago
- Yahoo
Following significant rate hikes, bonds are back in the game
Guess who just got back today Them wild-eyed boys that had been away Haven't changed, had much to say But man, I still think them cats are crazy The boys are back in town —Thin Lizzy Government bonds: The gift that (usually) keeps on giving Historically, bonds have provided investors with two main benefits. First, their yields have provided a reasonable, if unspectacular return. Second, they have offered diversification value, muting overall portfolio losses during bear markets. By owning high quality bonds, you got paid for protecting your portfolio during times of market turmoil, which is akin to receiving (rather than paying) a premium for fire insurance — a remarkably sweet deal indeed. However, these benefits have historically ranged from significant to nonexistent, depending on the investment environment. A bear market sedative As the accompanying table illustrates, in five of the six equity bear markets before that of 2022, bonds provided investors with much needed gains, thereby mitigating the overall damage to their portfolios. During the tech wreck of the early 2000s, a balanced portfolio that was 60 per cent weighted in the S&P 500 and 40 per cent weighted in seven- to 10-year U.S. Treasuries declined 16.41 per cent, as compared with a fall of 42.46 per cent for the all-stock portfolio. In the global financial crisis (GFC) of 2007-2009, the balanced portfolio lost 23.92 per cent versus a loss of 45.76 per cent in equities. The ZIRP era and the erosion of bond powers During the GFC, central banks entered hyper-stimulus mode to stave off a collapse of the global financial system and avoid a worldwide depression. ZIRP (zero interest rate policy) stances became the norm for monetary authorities around the world, with rates remaining at historically low levels for the next 14 years. Although stimulative policies were successful in making the recession less severe than would have otherwise been the case, they also robbed bonds of their two key attributes. First, high quality bonds ceased to offer reasonable yields. Second, ultra low rates also limited the ability of bonds to provide capital gains during times of equity market turmoil, thereby hindering their diversification value. In 2016, Pacific Investment Management Co. co-founder and 'Bond King' Bill Gross commented that to repeat the bond market's 7.5 per cent annualized return over the past 40 years, yields would have to drop to negative 17 per cent. The math just didn't work. A clear warning sign As the saying goes, 'Hindsight is 20/20.' It is easy to understand what should have been done after an event has already happened, even if it was not obvious at the time. However, market behaviour during the COVID crash offered a clear warning that all was not well in bond land. The accompanying table compares countries by their pre-pandemic short-term rates and the returns of their 10-year government bonds during the subsequent bear market. There is a near perfect relationship across countries in terms of where their short-term rates stood prior to the pandemic and the subsequent return of their 10-year bonds. In the countries that initially had relatively high short-term rates, such as the U.S., Canada and Norway, 10-year bonds produced substantial gains and mitigated the damage caused by the vicious decline in stocks. In countries that started with rates that were neither relatively high nor low, such as the U.K. and Australia, 10-year bonds provided some, albeit lower, amounts of protection. Lastly, in countries that started with the lowest rates, such as Sweden, Japan, Germany and Switzerland, not only did government bonds fail to mitigate stock losses but their returns actually declined. Given the strong correlation between where pre-COVID rates stood in different countries and the subsequent ability of their bond markets to offset stock market losses, it was clear there was little, if any, gas left in the tank in the post-COVID world of zero rates, leaving investors largely unprotected. From hedge to Texas hedge Post-COVID, not only did ultra-low rates obliterate the insurance value of bond holdings, but the unprecedented amounts of monetary and fiscal stimulus that had been injected into the global economy left bonds particularly vulnerable to capital losses. Against this backdrop, when the rubber of stimulus hit the road of inflation in early 2022, central banks were forced to raise rates at a clip not seen since the Volcker era of the 1980s, resulting in painful declines in bond prices. Canadians snap up most U.S. bonds since 2023 TD Bank uses automation to trade more bonds In livestock trading, a Texas hedge refers to a scenario where cattle ranchers buy cattle futures contracts despite already owning cattle, thereby doubling their risk exposure. In 2022, when fears of a Fed-induced recession caused stock prices to tank, bonds not only failed to provide diversification but acted as a Texas hedge, declining alongside stocks. From early August 2020 through late October 2022, the Bloomberg U.S. Aggregate Bond index suffered a peak-trough loss of 18.5 per cent. Bonds are back in the game Following the most significant rate hiking cycle in decades, bonds are once again 'back in the game.' They offer reasonable yields, thereby restoring their prospects for delivering moderate returns, decreasing their risk and enhancing their diversification value. Given these resurgent qualities, bonds once again constitute a valuable component of many investors' portfolios. Noah Solomon is chief investment officer at Outcome Metric Asset Management LP. _____________________________________________________________ If you like this story, sign up for the FP Investor Newsletter.
Yahoo
an hour ago
- Yahoo
TransUnion (TRU) Stock Is Up, What You Need To Know
What Happened? Shares of credit reporting company TransUnion (NYSE:TRU) jumped 3.5% in the afternoon session after the company reported strong second-quarter earnings that surpassed expectations and raised its full-year guidance. The credit reporting company announced second-quarter revenue of $1.14 billion, a 10% increase from the prior year, and adjusted earnings of $1.08 per share. These results surpassed Wall Street's expectations. The strong performance was reportedly driven by its U.S. Financial Services segment. Adding to the positive news, TransUnion raised its full-year 2025 forecast. The company now expected adjusted earnings per share in a range of $4.03 to $4.14, with organic revenue growth between 6% and 7%. This report marked the seventh consecutive quarter that the company had exceeded its own financial guidance, signaling consistent operational strength. After the initial pop the shares cooled down to $98.19, up 3.9% from previous close. Is now the time to buy TransUnion? Access our full analysis report here, it's free. What Is The Market Telling Us TransUnion's shares are somewhat volatile and have had 13 moves greater than 5% over the last year. In that context, today's move indicates the market considers this news meaningful but not something that would fundamentally change its perception of the business. The biggest move we wrote about over the last year was 2 months ago when the stock gained 6.6% on the news that the major indices popped (Nasdaq +3.4%, S&P 500 +2.5%) in response to the positive outcome of U.S.-China trade negotiations, as both sides agreed to pause some tariffs for 90 days, signaling a potential turning point in ongoing tensions. This rollback cuts U.S. tariffs on Chinese goods to 30% and Chinese tariffs on U.S. imports to 10%, giving companies breathing room to reset inventories and supply chains. However, President Trump clarified that tariffs could go "substantially higher" if a full deal with China wasn't reached during the 90-day pause, but not all the way back to the previous levels. Still, the agreement has cooled fears of a prolonged trade war, helping stabilize expectations for global growth and trade flows and fueling renewed optimism. The optimism appeared concentrated in key trade-sensitive sectors, particularly technology, retail, and industrials, as lower tariffs reduce cost pressures and restore cross-border demand. TransUnion is up 6.9% since the beginning of the year, but at $98.19 per share, it is still trading 9.6% below its 52-week high of $108.67 from October 2024. Investors who bought $1,000 worth of TransUnion's shares 5 years ago would now be looking at an investment worth $1,094. Here at StockStory, we certainly understand the potential of thematic investing. Diverse winners from Microsoft (MSFT) to Alphabet (GOOG), Coca-Cola (KO) to Monster Beverage (MNST) could all have been identified as promising growth stories with a megatrend driving the growth. So, in that spirit, we've identified a relatively under-the-radar profitable growth stock benefiting from the rise of AI, available to you FREE via this link. Sign in to access your portfolio
