Shares of Meta Platforms (NASDAQ: META) have faced a notable degree of volatility in 2026. The stock started off the year hot, being up around 12% near the end of January. The company’s impressive Q4 2025 earnings report drove an over 10% single day gain.
However, a convergence of pressures then hi.... |
Good MorningEquities turned defensive as Wednesday's NVIDIA-led rally gave way to a familiar standoff: durable AI demand against a rates-and-oil tax tightening on everything else. Major averages slipped while small caps caught a bid, leaving leadership narrow and the tape leaning on a few mega caps to absorb macro shocks.
Crude jumped after Iran's Supreme Leader blocked export of enriched uranium, complicating U.S.-Iran talks and pushing Treasury yields higher. Oil staying elevated hardens inflation expectations just as Fed minutes underscored the committee's reluctance to cut, pressuring rate-sensitive growth while lifting energy and defense. Positioning has tilted toward quality and cash flow over high-multiple speculation.
NVIDIA's revenue growth reinforced the AI CapEx thesis, yet follow-through faded as Walmart's outlook flagged consumers trading down to essentials, raising margin questions across discretionary names. Intuit slid on news of broad workforce cuts, a reminder that software profitability is being engineered rather than grown into. Eli Lilly firmed on late-stage obesity-drug data, while quantum names surged after reports of federal grants tied to government equity stakes. Traders are watching Friday's data, Fed speakers next week, and whether oil holds long enough to reset the rates picture. Featured: “Elon’s nightmare” could fund your retirement (Ad) 
| Communication Services | |
Shares of Meta Platforms (NASDAQ: META) have faced a notable degree of volatility in 2026. The stock started off the year hot, being up around 12% near the end of January. The company’s impressive Q4 2025 earnings report drove an over 10% single day gain.
However, a convergence of pressures then hi... Read the Full Story |
| From Our Partners | | 232 companies listed on U.S. exchanges this year, raising over $251 billion by late July alone - more than five times 2025's full-year total. Yet most carry almost no analyst coverage.
We screened the entire class for average daily volume above 500,000 shares, market caps over $100 million, and at least 18 months of cash runway. Only seven names cleared every filter - four already trading, three still private. | | See the seven IPOs that passed every filter. |
| Markets | |
The eye-catching performance of some of the world’s largest stocks has led to them becoming fixtures in investors’ portfolios. Whether that exposure comes via market-cap-weighted funds or direct ownership, the stocks' collective gains have overshadowed the roughly 2,500 other U.S.-listed stocks tha... Read the Full Story |
| Technology | |
The first wave of the artificial intelligence (AI) boom created unprecedented wealth, catapulting a select few mega-cap tech stocks into the stratosphere. Now, the second act is beginning.
Institutional capital, wary of valuations priced for perfection, is executing a structural rotation. It is byp... Read the Full Story |
| From Our Partners | | Barrick Mining has spent decades building one of the world's great gold districts in Nevada, anchored by Fourmile, Goldrush, and Cortez Hills, a region that could hold as much as 60 million ounces of gold.
Bordering Fourmile and less than a mile from Goldrush sits a little-known explorer now moving from historical data toward active exploration, setting targets and preparing for a maiden drilling program.
With gold trading near record highs, this could be a pivotal stage for an overlooked name in the district. | | See why this overlooked gold explorer could be entering its most important stage |
| Healthcare | |
When Hims & Hers Health (NYSE: HIMS) reported Q1 FY2026 earnings on May 11, shareholders were dismayed by the magnitude of the double miss.
The telehealth platform reported an earnings per share (EPS) of negative 44 cents versus analyst expectations of four cents, and quarterly revenue of just... Read the Full Story |
| Technology | |
Software stock investors have had plenty of reasons to be bearish lately. New AI agents were expected to cut into valuable software revenue streams, and many analysts were ready to put the ‘per-seat’ business model on life support. But in the months following the software stock meltdown, a funny th... 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 |
| Finance | |
A structural earthquake is rumbling beneath the foundations of the $126 trillion global equity market.
While many investors remain fixated on quarterly earnings and cyclical headwinds, the U.S. Securities and Exchange Commission (SEC) is preparing to trigger a permanent bifurcation in how securitie... Read the Full Story |
| Consumer Staples | |
Analysts responded to Target's (NASDAQ: TGT) May 20 earnings release with mixed sentiment, overshadowing the strengths revealed. The company outperformed expectations and improved guidance, but it was not enough to move the needle on sentiment or price targets, which is what the market needs.
The... Read the Full Story |
| Technology | |
Investors and traders anticipating NVIDIA’s (NASDAQ: NVDA) earnings report, hoping for a post-release price decline, may be disappointed. Not only were the results aligned with the robust trend, which is acceleration, but the market rarely does what’s expected when everybody expects the move. NVIDI... Read the Full Story |
| Finance | |
Corpay (NYSE: CPAY) is no flashy fintech, but rather a behind-the-scenes earner in a steadier slice of payments.
Strong revenue growth, rising profits, aggressive buybacks, and higher 2026 guidance are defining its current results. As a leader in corporate payments, its financials are increasingly ... Read the Full Story |
| Industrials | |
The headlines belong to AI and semiconductors right now. Chips are soaring, data center buildout stocks are making new highs, and the momentum crowd is firmly in control. But underneath the surface of a market that looks healthy, something odd is happening. The new-low list has been outrunning the ... Read the Full Story |
| Friday's Early Bird Stock Of The Day Berkshire Hathaway Inc., through its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses worldwide. The company provides property, casualty, life, accident, and health insurance and reinsurance; and operates railroad systems in North America. It also generates, transmits, stores, and distributes electricity from natural gas, coal, wind, solar, hydroelectric, nuclear, and geothermal sources; operates natural gas distribution and storage facilities, interstate pipelines, liquefied natural gas facilities, and compressor and meter stations; and holds interest in coal mining assets. In addition, the company manufactures boxed chocolates and other confectionery products; specialty chemicals, metal cutting tools, and components for aerospace and power generation applications; flooring products; insulation, roofing, and engineered products; building and engineered components; paints and coatings; and bricks and masonry products, as well as offers manufactured and site-built home construction, and related lending and financial services. Further, it provides recreational vehicles, apparel and footwear products, jewelry, and custom picture framing products, as well as alkaline batteries; castings, forgings, fasteners/fastener systems, aerostructures, and precision components; and cobalt, nickel, and titanium alloys. Additionally, the company distributes televisions and information; franchises and services quick service restaurants; distributes electronic components; and offers logistics services, grocery and foodservice distribution services, and professional aviation training and shared aircraft ownership programs. It also retails automobiles; furniture, bedding, and accessories; household appliances, electronics, and computers; jewelry, watches, crystal, china, stemware, flatware, gifts, and collectibles; kitchenware; and motorcycle clothing and equipment. The company was incorporated in 1998 and is headquartered in Omaha, Nebraska. | Should I Buy Berkshire Hathaway Stock? BRK.B 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 Berkshire Hathaway was last updated on Saturday, October 03, 2026 at 6:05 PM.
Berkshire Hathaway Bull Case -
The company is currently trading at $502.69, which is below its 52-week high of $537.74, suggesting potential upside as the stock trades at a discount to its recent peak while maintaining a low beta of 0.60 that indicates lower volatility compared to the broader market.
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New CEO Greg Abel has demonstrated a decisive and aggressive investment strategy by significantly increasing the portfolio's position in Alphabet, an AI hyperscaler, to become the third-largest holding worth $37.8 billion, signaling strong conviction in the growth of Google Cloud which saw revenue increase 82% year-over-year.
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Berkshire Hathaway is executing a large-scale share repurchase program, with predictions that 2026 buybacks will top $10 billion, which supports the stock price and returns capital to shareholders after a period of no buybacks in 2025.
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The company is building a vertically integrated U.S. housing platform by increasing its stake in homebuilder Lennar to approximately 11% and adding D.R. Horton, leveraging its Clayton Homes unit and insurance businesses to create a comprehensive housing ecosystem that may be undervalued by the market.
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The portfolio has been streamlined and consolidated under new leadership, with the number of holdings reduced from 42 to 29 in Q1 2026, allowing for a more focused investment strategy that exits underperforming or less strategic positions like Visa, Mastercard, and UnitedHealth Group.
Berkshire Hathaway Bear Case -
The company's major bet on Alphabet carries risk because the firm's Gemini AI model is perceived to be falling behind competitors like ChatGPT and Claude, with the release of Gemini 3.5 Pro delayed due to poor performance, which could impact the growth of Google Cloud that drives much of the AI-related revenue.
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Alphabet, which now accounts for 12.6% of Berkshire's portfolio, faces a significant capital expenditure challenge with expected spending of $200 billion in 2026, meaning the company must generate enough AI revenue to justify this massive investment, creating uncertainty about the return on investment for this large position.
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The company's new focus on homebuilders like Lennar is a contrarian bet in a challenging environment, as mortgage rates sit near 7.5% and builder sentiment is at multi-year lows, with Lennar's revenue declining for five consecutive quarters despite recent improvements.
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The transition of leadership from Warren Buffett to Greg Abel introduces uncertainty, as Buffett stepped down as CEO at the end of 2025 and has now also stepped down as chairman, ending a 61-year era of leadership that delivered a 19.7% annual return, which may affect investor confidence in the company's future direction.
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Berkshire Hathaway has exited several major positions in the payments and healthcare sectors, including selling out of Visa, Mastercard, and UnitedHealth Group, which could indicate a lack of confidence in these industries or a strategic shift that may not align with all investors' expectations for a diversified portfolio.
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