BLACKROCK ASSET MANAGEMENT CA LTD ISHARES GLOBAL INFRASTRUCTURE INDEX ETF (CIF)
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BLACKROCK ASSET MANAGEMENT CA LTD ISHARES GLOBAL INFRASTRUCTURE INDEX ETF (CIF) News
Mizuho Maintains Outperform on Targa Resources, Raises Price Target to $320
Mizuho analyst Gabriel Moreen maintains Targa Resources (NYSE:TRGP) with a Outperform and raises the price target from $300 to $320.
“The Big Short” investor Burry holds cash to navigate a turbulent period: reduces portfolio risk exposure and closes out December-expiring put options on NVIDIA and Palantir
On Wednesday, Burry stated that he is reducing risk across all positions and has closed out his put options on NVIDIA (NVDA.US) and Palantir (PLTR.US) expiring in December 2026 without rolling them over.
Devon, Williams and Targa Lead New Top Picks at Stifel on Higher Commodity Prices, Tighter Supply
These Utilities Stocks Combine Attractive Valuations and Revenue Growth
This Meta Analyst Turns Bullish; Here Are Top 5 Upgrades For Thursday
Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades, downgrades and initiations, please see our analyst ratings
Stifel Reinstates Buy on Targa Resources, Announces $340 Price Target
Stifel analyst Robert Hodges reinstates Targa Resources (NYSE:TRGP) with a Buy and announces $340 price target.
9 Industrials Stocks Whale Activity In Today's Session
This whale alert can help traders discover the next big trading opportunities.Whales are entities with large sums of money and we track their transactions here at Benzinga on our options activity
Express News | "The Big Short" investor Michael Burry's latest portfolio adjustment: Lululemon becomes the largest holding, with short positions accounting for over 21%
On September 9, Michael Burry, the real-life inspiration for "The Big Short," disclosed his latest portfolio adjustments via his Substack account. His largest long position is currently Lululemon, accounting for 17.4% of the portfolio, followed by MercadoLibre at 12%. The second tier includes Molina Healthcare and Temple & Webster, each representing 9%. Additionally, Burry holds long positions in Adobe, Zoetis, JD.com, HCA Healthcare, Flutter Entertainment, Fannie Mae, Freddie Mac, Sprouts Farmers Market, PayPal, Veeva Systems, Birkenstock, Build-A-Bear Workshop, and NVIDIA, with the latter also used for hedging purposes. On the short side, Burry’s current short positions, ranked by size, include the iShares Semiconductor ETF, Micron Technology, NEBIUS, CoreWeave, Oracle, Palantir, NVIDIA, Caterpillar, and the Invesco QQQ Trust. Notably, put options on the QQQ account for approximately 6% of the portfolio. Overall, his short positions exceed 21% of the portfolio, excluding put options, indicating that he continues to bet against the valuations of certain technology and AI-related assets. Furthermore, Burry has completely exited his short positions in Tesla and Applied Materials, closing them at a profit; he also sold all put options on the SOXX ETF and shifted the exposure into a larger position in QQQ put options. Following these latest adjustments, Lululemon has risen to become his largest holding after an increase in position size, while his overall portfolio maintains a distinct barbell strategy: going long on select consumer and healthcare stocks while shorting certain technology and AI assets.
Bank of America: Oil prices could rise another 50%
As hostilities between the United States and Iran reignite and intensify, international oil prices have recently returned to an upward trajectory, currently approaching the $100-per-barrel threshold
$100 Invested In Targa Resources 15 Years Ago Would Be Worth This Much Today
Targa Resources (NYSE:TRGP) has outperformed the market over the past 15 years by 2.6% on an annualized basis producing an average annual return of 15.95%. Currently, Targa Resources has a market
Saudi Aramco's Jizan oil facilities attacked again, driving up international oil prices
Saudi Aramco's oil facilities in Jizan came under attack again within less than a month, prompting international oil prices to rise and heightening market concerns over regional energy supplies.
These S&P 500 Utilities Stocks Trade Below Their 200-day Average
Trending Stocks This Week as Markets Weigh Jobs Data and Rates
Utilities Sector Underperforms In August; Constellation Energy Gains, PG&E Declines
Musk Warns of AI Power Shortfall! Global Surge in Grid Construction Sparks Investment Opportunities in Computing-Power Synergy
The rapid development of AI is driving unprecedented electricity demand, making the urgent expansion and upgrading of global power grids imperative.
Industrial Stocks Face Broader Weakness as Bear-market Breadth Hits 2025 High
Top Dividend Growth Stocks Under $10 Include Alvopetro Energy, Grupo Aval & More
If You Invested $100 In Caterpillar Stock 20 Years Ago, You Would Have This Much Today
Caterpillar (NYSE:CAT) has outperformed the market over the past 20 years by 4.11% on an annualized basis producing an average annual return of 13.36%. Currently, Caterpillar has a market
At the G20 Summit, tech leaders focus on AI infrastructure bottlenecks in “power” and “talent.”
Musk explicitly pointed out that the electricity shortfall for AI chips will reach at least 15 gigawatts by 2027, with chip production capacity growing by 40%-50% annually while power supply increases by only 10%-20%. Google and Anthropic have already leased computing power from SpaceX, primarily because SpaceX has taken the lead in breaking through constraints by building its own power plants. Meanwhile, Zuckerberg stated that the shortage of "hundreds of thousands or even millions" of skilled positions required for data center construction is difficult to fill.
Nvidia Jumps On AI Bid, Software Stocks Dip: Stock Market Today
U.S. equities clawed back ground Wednesday, with the S&P 500 up 0.5% as a fresh wave of artificial intelligence dealmaking offset an ugly session for high-multiple software and cybersecurity stocks.