Tempus AI Gets Bullish Boost from BTIG on Data Strength, Expansion Moves
BTIG just kicked off coverage on Tempus AI (NASDAQ:TEM) with a Buy rating and a $60 price target suggesting nearly 48% upside from where the stock trades now. Analyst Mark Massaro called the company's AI-driven data operations a significant free call option for investors, pointing to its potential for long-term growth.
Warning! GuruFocus has detected 3 Warning Signs with TEM.
Massaro described Tempus as a fast-growing tech company in the precision medicine space. It's starting with oncology but has already begun branching out into other areas. He also noted that the company is off to a solid start in monetizing its genomics and data services through work with pharmaceutical companies and cancer specialists.
One big advantage? Tempus has one of the largest molecular libraries of cancer data. That puts it in a strong position to lead the charge in AI-powered healthcare analytics.
The company's also building momentum through key partnerships. It recently teamed up with Illumina (NASDAQ:ILMN) to use AI in genomics research, expanding its focus to heart and brain conditions. On top of that, it struck a long-term deal with Recursion Pharmaceuticals (NASDAQ:RXRX) to support cancer drug development using Tempus' biomarker data.
BTIG sees these moves as expanding Tempus' role in precision medicine and opening up new growth markets.
And while the stock has seen a bit of turbulence lately down 1.09% over the past week it's actually held up better than the S&P 500, which dropped 2.65% in the same period. Over the past month and six months, Tempus is down 20.09% and 17.00%, respectively, but again has outperformed the S&P's declines of 9.63% and 12.21%. So far this year, Tempus is up 18.04%, compared to a 12.81% drop in the broader index a sign of strength even amid recent volatility.
This article first appeared on GuruFocus.

Try Our AI Features
Explore what Daily8 AI can do for you:
Comments
No comments yet...
Related Articles


Forbes
27 minutes ago
- Forbes
When Will Intel Rebound?
CANADA - 2025/05/26: In this photo illustration, the Intel Corporation logo is seen displayed on a ... More smartphone screen. (Photo Illustration by Thomas Fuller/SOPA Images/LightRocket via Getty Images) Intel (NASDAQ:INTC) stock jumped by nearly 8% during Tuesday's trading session. While there weren't many stock-specific factors to justify such a significant move, tech stocks overall have been on an upward trend, driven by positive sentiment regarding the generative artificial intelligence phenomenon. Additionally, U.S. and Chinese officials are currently engaged in trade discussions in London, reportedly touching on export restrictions for various products, including semiconductors and rare earth metals, which may have contributed to the rise in Intel stock. Furthermore, strong fund inflows into technology funds like the Invesco QQQ Trust during the month of May also reflect the favorable outlook for the sector. Intel's stock has faced pressure over the past year due to its substantial investments in the foundry sector and a loss of market share in the server and PC spaces to competitors like AMD. Our evaluation of Intel based on essential metrics of Growth, Profitability, Financial Stability, and Downturn Resilience indicates that the company is experiencing poor operating performance, as outlined below. Nevertheless, if you are looking for potential upside with reduced volatility compared to individual stocks, the Trefis High Quality portfolio offers an alternative that has surpassed the S&P 500, yielding returns of over 91% since its launch. Based on your expenditure per dollar of sales or profit, INTC stock appears inexpensive when contrasted with the broader market. • Intel possesses a price-to-sales (P/S) ratio of 1.7 versus a figure of 3.0 for the S&P 500 • Moreover, the company's price-to-free cash flow (P/FCF) ratio stands at 8.6 against 20.5 for S&P 500 Intel's Revenues have decreased in the past few years. • Intel has experienced a decline in its top line at an average rate of 11.2% over the last 3 years (in comparison to a growth of 5.5% for S&P 500) • Its revenues have dropped by 4.0% from $55 Bil to $53 Bil in the past 12 months (while S&P 500 grew by 5.5%) • Additionally, its quarterly revenues contracted by 0.4% to $13 Bil in the most recent quarter from $13 Bil a year ago (versus a 4.8% increase for S&P 500) Intel's profit margins are significantly worse than most companies in the Trefis coverage universe. • Intel's Operating Income for the last four quarters amounted to $-4.1 Bil, reflecting a very poor Operating Margin of -7.8% (in contrast to 13.2% for S&P 500) • Intel's Operating Cash Flow (OCF) during this period was $10 Bil, indicating a moderate OCF Margin of 19.5% (against 14.9% for S&P 500) • For the last four-quarter span, Intel's Net Income was $-19 Bil, signifying a very poor Net Income Margin of -36.2% (compared to 11.6% for S&P 500) Intel's balance sheet appears to be adequate. • Intel's debt stood at $50 Bil at the conclusion of the most recent quarter, while its market capitalization is $96 Bil (as of 6/10/2025). This indicates a poor Debt-to-Equity Ratio of 56.3% (compared to 19.9% for S&P 500). [Note: A low Debt-to-Equity Ratio is preferable] • Total assets for Intel amount to $192 Bil, with cash (inclusive of cash equivalents) comprising $21 Bil. This results in a strong Cash-to-Assets Ratio of 10.9% (in contrast to 13.8% for S&P 500) INTC stock has performed worse than the benchmark S&P 500 index during some recent downturns. Concerned about the effects of a market crash on INTC stock? Our dashboard How Low Can Intel Stock Go In A Market Crash? offers a thorough analysis of how the stock reacted during and after prior strong market downturns. • INTC stock experienced a 63.3% decline from a peak of $68.26 on April 9, 2021, to $25.04 on October 11, 2022, compared to a peak-to-trough drop of 25.4% for the S&P 500 • The stock has not yet returned to its pre-Crisis high • Since then, the highest point the stock has reached is 50.76 on December 27, 2023, and it currently trades at approximately $22 • INTC stock declined by 34.8% from a high of $68.47 on January 24, 2020, to $44.61 on March 16, 2020, versus a peak-to-trough decline of 33.9% for the S&P 500 • The stock has not yet returned to its pre-Crisis high • INTC stock saw a decrease of 56.8% from a high of $27.98 on December 6, 2007, to $12.08 on February 23, 2009, compared to a peak-to-trough decline of 56.8% for the S&P 500 • The stock fully recovered to its pre-Crisis peak by March 26, 2012 Currently, Intel's recent performance has been lackluster, exhibiting inadequate growth and profitability as well as low resilience in downturns. Nonetheless, looking forward, there is potential for improvement. Intel's foundry operations, previously a weak area, may experience a turnaround within the next two years with the introduction of its advanced 18A process node, already attracting clients such as Amazon and Microsoft. The company is well-positioned to benefit from the administration in power due to its strong U.S. manufacturing footprint, which aligns with anticipated pro-domestic policy shifts. Furthermore, valuation appears reasonable with a lower price-to-sales and price-to-free cash flow ratio relative to the broader market. Additional advantages include the release of new PC/server chips (Lunar Lake, Arrow Lake) and increasing AI involvement through Gaudi accelerators, which could provide further uplift to the struggling stock. While investing in Intel stock may carry certain risks, the Trefis Reinforced Value (RV) Portfolio has consistently outperformed its all-cap stocks benchmark (a composite of the S&P 500, S&P mid-cap, and Russell 2000 indices) to deliver robust returns for investors. What accounts for this? The quarterly rebalanced mix of large-, mid-, and small-cap RV Portfolio stocks offered an adaptable strategy to capitalize on positive market conditions while minimizing losses during downturns, as described in RV Portfolio performance metrics.


Business Wire
40 minutes ago
- Business Wire
EBC Financial Group Launches Over a 100 U.S. ETF CFDs, Strengthening Diversification for Global Clients
LONDON--(BUSINESS WIRE)--EBC Financial Group (EBC) has announced the launch of over 100 new U.S.-listed Exchange-Traded Fund (ETF) CFDs, expanding its multi-asset product suite and offering global client's deeper access to diversified, thematic trading opportunities. The rollout highlights EBC's ongoing commitment to delivering institutional-grade tools across asset classes, underpinned by flexibility, transparency, and efficiency. The new offering includes ETFs listed on the NYSE and NASDAQ, issued by leading asset managers such as Vanguard, iShares (BlackRock), and State Street Global Advisors. Thematic coverage spans a wide range of global macro and sectoral narratives. 'This expansion reflects our vision to bridge intelligent product design with market relevance,' said David Barrett, CEO of EBC Financial Group (UK) Ltd. 'The new products are a natural evolution for traders seeking targeted exposure with greater strategic flexibility. At EBC, we're building an ecosystem that empowers both precision and performance.' Thematic Access Meets Tactical Flexibility The additional ETF-linked instruments cover a variety of market exposures, including geographic allocations like the iShares MSCI Brazil ETF; fixed income-focused strategies such as the iShares iBoxx $ High Yield Corporate Bond Fund; and sector- or commodity-based indices including the United States Oil Fund LP and the Vanguard Health Care ETF. Other themes include dividend-related baskets, mid-cap equities, and style-based index tracking. These developments reflect wider industry interest in instruments that mirror trends in asset allocation without direct ownership of the underlying securities. Across many markets, sector-tilted and style-based index products are gaining relevance as participants seek flexible ways to align with global narratives. Historically, ETFs tracking specific economic cycles—such as commodity recoveries or emerging market rebounds—have demonstrated performance differentiation. The iShares MSCI Brazil ETF, for example, notably outperformed the S&P 500 during the post-pandemic recovery period in 2021, highlighting how thematic instruments can diverge from broad indices depending on market cycles. These additions serve as both stand-alone trade ideas and complementary instruments alongside EBC's existing product lineup, enabling advanced portfolio structuring and thematic trading. Smarter Exposure: Leverage, Shorting, and Cost Efficiency in One Product Compared to direct ETF investments, it presents several key advantages as traders benefit from a simplified cost structure, with no traditional fund management fees or broker commissions. The flexibility to take both long and short positions allows for strategic trading regardless of market direction, while the use of leverage enhances capital efficiency and return potential. These trades are executed in real time via EBC's recognised platforms, providing seamless access to market opportunities. During key market cycles, for example the post-pandemic V-shaped recovery of 2021—certain thematic ETFs, like the iShares MSCI Brazil ETF, significantly outperformed broader indices such as the S&P 500. Our portfolio enables traders to participate in similar trends, adapting quickly to shifting market dynamics with precision and speed. Getting Started These products can be accessed by registering on to begin simulated or live trading. About EBC Financial Group Founded in London's esteemed financial district, EBC Financial Group (EBC) is a global brand known for its expertise in financial brokerage and asset management. Through its regulated entities operating across major financial jurisdictions—including the UK, Australia, the Cayman Islands, Mauritius, and others—EBC enables retail, professional, and institutional investors to access a wide range of global markets and trading opportunities, including currencies, commodities, shares, and indices. Recognised with multiple awards, EBC is committed to upholding ethical standards and is licensed and regulated within the respective jurisdictions. EBC Financial Group (UK) Limited is regulated by the UK's Financial Conduct Authority (FCA); EBC Financial Group (Cayman) Limited is regulated by the Cayman Islands Monetary Authority (CIMA); EBC Financial Group (Australia) Pty Ltd, and EBC Asset Management Pty Ltd are regulated by Australia's Securities and Investments Commission (ASIC); EBC Financial (MU) Ltd is authorised and regulated by the Financial Services Commission Mauritius (FSC). At the core of EBC are a team of industry veterans with over 40 years of experience in major financial institutions. Having navigated key economic cycles from the Plaza Accord and 2015 Swiss franc crisis to the market upheavals of the COVID-19 pandemic. We foster a culture where integrity, respect, and client asset security are paramount, ensuring that every investor relationship is handled with the utmost seriousness it deserves. As the Official Foreign Exchange Partner of FC Barcelona, EBC provides specialised services across Asia, LATAM, the Middle East, Africa, and Oceania. Through its partnership with United to Beat Malaria, the company contributes to global health initiatives. EBC also supports the 'What Economists Really Do' public engagement series by Oxford University's Department of Economics, helping to demystify economics and its application to major societal challenges, fostering greater public understanding and dialogue.


Forbes
42 minutes ago
- Forbes
U.S. Futures Drop As Trump Says He'll Set Unilateral Tariffs In 2 Weeks
U.S. stock futures slumped early on Thursday—with the Dow index dropping by more than 200 points—after President Donald Trump said his administration will soon send letters to other countries unilaterally outlining the tariff rates that will be imposed on them. U.S. President Donald Trump speaks to the media during a guided tour of the John F. Kennedy Center ... More for the Performing Arts. While attending a show at the Kennedy Center on Wednesday evening, Trump was asked about extending the ongoing 90-day tariff pause—which will expire on July 9—and said: 'I would, but I don't think we're going to have that necessity.' The president said the U.S. was negotiating with 15 countries, including Japan and South Korea. Trump then noted that the U.S. has around '150 plus' trading partners and 'at a certain point, we're just going to send letters out…saying this is the deal, you can take it or leave it.' 'We're going to be sending letters out in about a week and a half, two weeks, to countries, telling them what the deal is,' he added. The president touted the proposed agreement with China as a 'great deal,' adding, 'We're very happy with it, we have everything we need.' U.S. stock futures slumped in premarket trading early Thursday, with the benchmark S&P 500 slipping by 0.4% to 6,004 points. The Dow Futures index was the worst hit, dropping by 0.5% to 42,684 points, while the tech-focused Nasdaq Futures fell 0.4% to 21,799 points.