There are many reasons for investors to doubt the durability of Micron’s (NASDAQ: MU) AI boom and the AI boom in general, but one key factor is too significant to ignore—and it trumps all the concerns.
AI is a power-hungry technology. Its growing energy demands are already pushing d.... |
Good MorningStocks finished cautiously, with dip buyers showing up but not taking full control. The market’s tension was energy versus inflation, as higher crude supported commodity leadership while reviving concern that rate-sensitive growth will struggle if price pressure stays sticky.
The key risk driver was the oil spike tied to Middle East escalation, which quickly altered how investors priced policy risk. That mattered because a more inflation-sensitive Fed path tends to favor energy and defensives, while raising the bar for transports, housing, and other groups that need lower yields to regain clean leadership.
Exxon Mobil and Chevron firmed as crude surged, reinforcing the appeal of cash flow durability when inflation risk rises. United Airlines and Delta Air Lines stayed under pressure, with higher fuel costs threatening margins just as investors want steadier earnings quality. Lennar remained in focus after margin pressure underscored how elevated borrowing costs still weigh on affordability, while Five Below jumped on strong results and guidance, showing selective consumer stories can still work when execution is clear. Featured: MindWalk Holdings Pushes AI Into Pharma Research (Ad) 
| Technology | |
There are many reasons for investors to doubt the durability of Micron’s (NASDAQ: MU) AI boom and the AI boom in general, but one key factor is too significant to ignore—and it trumps all the concerns.
AI is a power-hungry technology. Its growing energy demands are already pushing d... Read the Full Story |
| From Our Partners | | Matt Monaco started with a $2,000 trading account and no clear strategy. After two years of trial and error, he crossed $1 million in 2020.
Today his account sits at $3 million, generating roughly $100,000 a month using a repeatable system he calls The Income Blueprint.
He's revealing the exact five-step scan and three trading lanes behind it in a free live training. | | Reserve your seat and claim The Income Blueprint free |
| Materials | |
Global copper markets are experiencing severe supply shocks.
Spot prices recently stabilized in the elevated range of $5.72 to $5.90 per pound. This newly stabilized price floor reflects a growing global crisis driven by chronic underinvestment in new mining infrastructure, the explosive growth o... Read the Full Story |
| Technology | |
Jabil Inc. (NYSE: JBL) is critical to the tech industry, as it is a leading manufacturer and provider of manufacturing services for technology companies. Its top customers include Apple (NASDAQ: AAPL), Amazon (NASDAQ: AMZN), Cisco (NASDAQ: CSCO), Ericsson (NASDAQ: ERIC), and Tesla (NASDAQ: TSLA), ... Read the Full Story |
| From Our Partners | | In 1974, a quiet deal between Henry Kissinger and the Saudis reshaped America's monetary order overnight, with no announcement and no vote in Congress.
Decades later, the dollar had lost more than 84% of its purchasing power even as millionaire ranks surged into the millions.
Financial reporter Kimi Weintraub sits down to explore a new, largely unnoticed shift in America's monetary system, one tied to executive orders and a reported 13-nation agreement. | | Watch the full interview before the December 14 Miami summit |
| Utilities | |
Oklo Inc. (NYSE: OKLO) faces headwinds, including a lack of revenue and profits, but that doesn’t matter to this market. The company’s fiscal year 2025 (FY2025) progress report and updates show it is on track to meet long-term goals and market expectations. The market response, includi... Read the Full Story |
| Technology | |
After a choppy start to the year, Cloudflare Inc. (NYSE: NET) has rapidly emerged as one of the tech sector’s most exciting growth stories. Having finished 2025 on the back foot, the stock has staged an aggressive comeback in recent weeks, driven by a combination of strong earnings, improvin... Read the Full Story |
| From Our Partners | | When Moonshot AI's new model rattled overnight markets, stocks gapped down 1 percent before the open, and history shows the story doesn't end there.
Between 9 30 and 9 50 AM, Wall Street settles nearly 25 percent of the day's total volume in a single 20 minute window, often revealing market direction for the rest of the morning.
A former money manager breaks down the floor data behind this pattern, including a June 25th session where inflation surged past 4 percent and the market moved just 0.3 percent afterward. | | Watch the full video breakdown before access is taken down |
| Finance | |
Stifel Financial (NYSE: SF) recently finished one of its strongest years ever and then split its stock. Clearly, the company feels optimistic. But the question is, should shareholders?
Maybe not a household name, but Stifel is making money by catering to households, institutions, and others. Mana... Read the Full Story |
| Finance | |
Uruguayan-based fintech company dLocal (NASDAQ: DLO) has delivered yet another impressive quarter, easily topping both earnings and sales estimates. It has also continued a pattern that is becoming hard to overlook. For the fourth consecutive quarter, the company has beaten expectations, reinfor... Read the Full Story |
| Technology | |
It's been a rough year for equities, but not all mega-cap technology stocks are created equal. While the broader market sits negative year to date (YTD) and the technology sector, represented by the State Street Technology Select Sector SDPR Fund (NYSEARCA: XLK), is down over 3% on the year, a cou... Read the Full Story |
| Finance | |
Interactive Brokers Group (NASDAQ: IBKR) had a standout 2025: more customers, more trading, and more profits. But will the momentum continue?
In a highly competitive sector, Interactive Brokers is a global online brokerage, serving active traders, financial advisors, and institutions. Its succe... Read the Full Story |
| Materials | |
Soaring gas prices are the most blunt and visual reminder of the war in Iran, but crude oil isn’t the only commodity shipped out of the world’s crucial waterway. Fertilizer inputs such as urea, potash, ammonia, and sulfur are produced all over the Persian Gulf, and an estimated 30-35% ... Read the Full Story |
| Friday's Early Bird Stock Of The Day KKR & Co., Inc. operates as an investment firm. It offers alternative asset management as well as capital markets and insurance solutions. The firm's business segments include Asset Management and Insurance Business. The Asset Management segment engages in providing private equity, real assets, credit and liquid strategies, capital markets, and principal activities. The Insurance Business segment offers retirement, life insurance and reinsurance solutions to clients across individual and institutional markets. The company was founded by Henry Kravis, George R. Roberts, and Jerome Kholberg on May 1, 1976 and is headquartered in New York, NY. | Should I Buy KKR & Co. Inc. Stock? KKR Bull and Bear Case Explained
These insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms. This analysis of KKR & Co. Inc. was last updated on Thursday, October 15, 2026 at 7:00 PM.
KKR & Co. Inc. Bull Case -
The stock is currently trading at $87.39, which is significantly below the consensus price target of $130.00 set by analysts as of October 1, 2026. This valuation gap suggests that the market may be undervaluing the company relative to its expected future earnings, offering a potential entry point for investors seeking upside.
-
Kohlberg Kravis Roberts & Co. L.P. recently announced a $5.1 billion acquisition of Gen II Fund, a fund administrator, which signals a strategic move to expand its service offerings and potentially increase fee income. This deal demonstrates the company's ability to execute large-scale transactions that can drive long-term growth and diversify its revenue streams.
-
The company expanded its joint venture with TotalEnergies by adding 700 MW of renewable energy assets to their U.S. portfolio, which currently holds 1.4 GW. This move into the renewable energy sector aligns with global sustainability trends and provides a new source of stable, long-term cash flows, enhancing the company's appeal to environmentally conscious investors.
-
In its most recent quarterly earnings report, the company reported an EPS of $1.63, beating the consensus estimate of $1.43 by $0.20. This strong performance, combined with a net margin of 14.41%, indicates that the company is effectively managing its costs and generating robust profits, which is a positive signal for shareholders.
-
The stock has a PEG ratio of 0.79, which is below 1.0, suggesting that the stock may be undervalued relative to its growth rate. A PEG ratio below 1 often indicates that the stock is a good value for its growth potential, making it an attractive option for growth-oriented investors.
KKR & Co. Inc. Bear Case -
The stock has a high beta of 1.83, indicating that it is significantly more volatile than the overall market. This means that the stock price is likely to experience larger swings in both directions, which can be risky for investors who prefer stability or have a lower risk tolerance.
-
Several major financial institutions, including UBS Group, TD Cowen, and Jefferies Financial Group, have recently lowered their price targets for the stock. For example, TD Cowen cut its target from $118.00 to $103.00, and Jefferies reduced its target from $129.00 to $112.00. These downward revisions suggest that analysts are becoming more cautious about the company's future performance.
-
The stock is trading near its 52-week low of $82.67, having fallen from a high of $144.84. This significant decline in value over the past year indicates that the stock has been underperforming, and investors may be concerned about the company's ability to recover and sustain growth.
-
The company has a debt-to-equity ratio of 0.71, which, while not extremely high, indicates that it relies on a moderate amount of debt to finance its operations. In a rising interest rate environment, higher debt levels can increase financial costs and reduce profitability, posing a risk to shareholders.
-
Insider activity has been mixed, with some insiders selling shares. For instance, Dane Holmes sold 10,000 shares in September 2026. While insider selling is not always a negative signal, it can sometimes indicate that company insiders are less confident in the stock's near-term prospects, which may concern investors.
| | View Today's Stock Pick |
|
| |
|
|
