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CNBC
2 days ago
- Business
- CNBC
Friday's big stock stories: What's likely to move the market in the next trading session
Stocks @ Night is a daily newsletter delivered after hours, giving you a first look at tomorrow and last look at today. Sign up for free to receive it directly in your inbox. Here's what CNBC's producers were watching in Thursday's session and what's on the radar for Friday. UnitedHealth Group Some big names have piled into this health-care giant over the last several weeks, according to 13F filings compiled and reported on this evening by CNBC's Leslie Picker. She will have a lot more on "WorldWide Exchange" and "Squawk Box" Friday morning. David Tepper's Appaloosa Management bought the stock. So did Warren Buffett 's Berkshire Hathaway . And Scion Asset Management's Michael Burry , of "Big Short" fame, bought call options, hoping the stock is going higher. Shares are up 10% after hours. UnitedHealth has had a rough go in the market, and of course, outside of the market. Shares are down 46% so far year to date. The stock is 57% from the November 2024 high. It is by far the worst performing stock in the Dow 30 in 2025 and in the 12-month period. Top-rated analyst Lisa Gill of JP Morgan will weigh in with her first thoughts on the stock tomorrow morning with Frank Holland on "Worldwide Exchange," which starts at 5 a.m. ET. Gordon Gekko used to like to say, "money never sleeps pal." UNH YTD mountain UnitedHealth Group shares year to date Intel Bloomberg is reporting that the White House is considering making a direct investment in the stock. Intel was up 7% today on the news, it is up an additional 3% after hours. Intel is up 19% so far in 2025 but the stock is about 13% from its February high. This was a $68 stock back in 2021. It's now trading around $24. Full coverage continues tomorrow morning. INTC YTD mountain Intel shares year to date. Housing in the USA Noted analyst Ivy Zelman will join "Squawk Box" with Joe Kernen and Andrew Ross Sorkin in the 8 a.m. hour. There's a ton of issues including a shortage of homes to buy, high prices, a lack of places to move to — all of which ties up the market. Mortgage rates and local rules are also issues the builders say are holding them back. Zelman will go through the list with us and look at the stocks. The SPDR S & P Homebuilders ETF (XHB) is 10% from its November high. It is up 11.5% so far in August. A lot of the big names are up big in August. Hovnanian is up 31% in August, but it's still 35% from last summer's high. Lennar is up 16% in August, and it's 30% from its September 2024 high. Pultegroup is up almost 14% in August, and is 14% from its October high. Taylor Morris Home is also up about 15% in August, and is 10% from the November high. Toll Brothers is up 11% in August, and is 23% from the November high. NVR is up more than 8% in August, putting it 18% from its October high. Uranium and Rare Minerals As President Donald Trump heads to Alaska to meet with Russian President Vladimir Putin, the Global X Uranium ETF (URA) is up 39% in three months. The ETF is 7.5% from its mid-July high. It is up about 80% since Russia invaded Ukraine in 2022. The VanEck Rare Earth and Strategic Metals ETF (REMX) is up 46% in 2025. The Sprott Critical Materials ETF (SETM) is up 40% so far this year. Full coverage of the president's mission begins on "Squawk Box" in our 6 a.m. hour.
Yahoo
29-01-2025
- Business
- Yahoo
UBS Reaffirms Buy on Microsoft (MSFT) with $525 Target, Citing AI Strategy and Capex Discipline
We recently compiled a list of the . In this article, we are going to take a look at where Microsoft Corporation (NASDAQ:MSFT) stands against the other AI stocks. AI is evolving rapidly with recent breakthroughs making it more accessible and efficient than ever. Smaller, cost-effective models are emerging, which are challenging the idea that cutting-edge AI requires massive resources. DeepSeek seems to be a great example of that. Moreover, Tech Crunch reported that barely a week after DeepSeek unveiled its R1 reasoning AI model, Hugging Face has launched Open-R1, a project to replicate and fully open-source DeepSeek's R1 reasoning AI model, addressing concerns about its lack of transparency. While R1 has gained attention for its efficiency and top performance, Hugging Face aims to demystify its training process to promote responsible use and innovation. Using its Science Cluster, the team plans to recreate R1 and make it a foundation for future open-source models, emphasizing the collaborative benefits of openness in AI. At CNBC's WorldWide Exchange, Zack Kass, an AI futurist and former Head of GTM at OpenAI, discussed the implications of a Chinese firm creating a GPT-4 equivalent model with remarkable efficiency. He highlighted how this reflects a shift from reliance on capital and scale toward innovation driven by necessity. Kass noted that while U.S. firms have benefited from abundant resources, China's limitations spurred creative breakthroughs, such as building a competitive model at a lower cost. He addressed skepticism about claims regarding the model's development cost and chip usage and suggested that it is reasonable to assume the information is largely accurate. Kass also commented on the evolving role of national security in AI, emphasizing the private sector's growing involvement. While a U.S. executive order aimed at restricting China's access to chips may not have achieved its intended impact, it may have unintentionally fueled innovation. Kass argued that the research behind AI models is becoming increasingly accessible, which could lead to more discoveries worldwide. He dismissed concerns over U.S. dominance in AI, framing this development as an opportunity for cheaper, widely available technology. On open source, Kass noted that the future likely involves a diverse ecosystem of models, rather than dominance by a single proprietary approach. For this article, we selected AI stocks by reviewing news articles, stock analysis, and press releases. We listed the stocks in ascending order of their hedge fund sentiment taken from Insider Monkey's database of 900 hedge funds. Why are we interested in the stocks that hedge funds pile into? The reason is simple: our research has shown that we can outperform the market by imitating the top stock picks of the best hedge funds. Our quarterly newsletter's strategy selects 14 small-cap and large-cap stocks every quarter and has returned 275% since May 2014, beating its benchmark by 150 percentage points (). A development team working together to create the next version of Windows. Number of Hedge Fund Holders: 279 Microsoft Corporation (NASDAQ:MSFT) provides AI-powered cloud, productivity, and business solutions, improving operations and security while heavily investing in AI advancement. UBS analyst Karl Kierstead reiterated a Buy rating on Microsoft (NASDAQ:MSFT) with a $525 price target, noting the stock's slight 2% dip after DeepSeek's announcement aligns with Microsoft's strategy. The company's decision not to fund OpenAI's GPU compute targets and focus on building inference infrastructure for enterprise customers is seen as a strategic pivot. While Microsoft's heavy investment in OpenAI now faces rising competition, its capex growth may slow after FY25 if AI becomes less compute-intensive. Investor sentiment could improve if Microsoft highlights capex discipline and ROI during its upcoming updates. Kierstead noted: "That 'bet' looks like a clever one. While Microsoft (NASDAQ:MSFT) has made a very large singular bet on OpenAI, which now faces heightened competition, the pace of Microsoft's capex growth could slow beyond FY25 if, in fact, AI becomes LESS compute-heavy. Investor sentiment might even improve post Wednesday's print if Microsoft explains that their StarGate/OpenAI decision was about capex discipline, restoring investor confidence in their capex growth and ROI outlook." Overall, MSFT ranks 2nd on our list of the AI stocks investors probably missed. While we acknowledge the potential of MSFT as an investment, our conviction lies in the belief that AI stocks hold greater promise for delivering higher returns and doing so within a shorter time frame. If you are looking for an AI stock that is more promising than MSFT but that trades at less than 5 times its earnings, check out our report about the cheapest AI stock. READ NEXT: 20 Best AI Stocks To Buy Now and Complete List of 59 AI Companies Under $2 Billion in Market Cap Disclosure: None. This article is originally published at Insider Monkey. Sign in to access your portfolio
Yahoo
29-01-2025
- Business
- Yahoo
DBS Analyst Maintains Hold on Intel Corporation (INTC) with $24.50 Target Amid Margin Pressures
We recently compiled a list of the . In this article, we are going to take a look at where Intel Corporation (NASDAQ:INTC) stands against the other AI stocks. AI is evolving rapidly with recent breakthroughs making it more accessible and efficient than ever. Smaller, cost-effective models are emerging, which are challenging the idea that cutting-edge AI requires massive resources. DeepSeek seems to be a great example of that. Moreover, Tech Crunch reported that barely a week after DeepSeek unveiled its R1 reasoning AI model, Hugging Face has launched Open-R1, a project to replicate and fully open-source DeepSeek's R1 reasoning AI model, addressing concerns about its lack of transparency. While R1 has gained attention for its efficiency and top performance, Hugging Face aims to demystify its training process to promote responsible use and innovation. Using its Science Cluster, the team plans to recreate R1 and make it a foundation for future open-source models, emphasizing the collaborative benefits of openness in AI. At CNBC's WorldWide Exchange, Zack Kass, an AI futurist and former Head of GTM at OpenAI, discussed the implications of a Chinese firm creating a GPT-4 equivalent model with remarkable efficiency. He highlighted how this reflects a shift from reliance on capital and scale toward innovation driven by necessity. Kass noted that while U.S. firms have benefited from abundant resources, China's limitations spurred creative breakthroughs, such as building a competitive model at a lower cost. He addressed skepticism about claims regarding the model's development cost and chip usage and suggested that it is reasonable to assume the information is largely accurate. Kass also commented on the evolving role of national security in AI, emphasizing the private sector's growing involvement. While a U.S. executive order aimed at restricting China's access to chips may not have achieved its intended impact, it may have unintentionally fueled innovation. Kass argued that the research behind AI models is becoming increasingly accessible, which could lead to more discoveries worldwide. He dismissed concerns over U.S. dominance in AI, framing this development as an opportunity for cheaper, widely available technology. On open source, Kass noted that the future likely involves a diverse ecosystem of models, rather than dominance by a single proprietary approach. For this article, we selected AI stocks by reviewing news articles, stock analysis, and press releases. We listed the stocks in ascending order of their hedge fund sentiment taken from Insider Monkey's database of 900 hedge funds. Why are we interested in the stocks that hedge funds pile into? The reason is simple: our research has shown that we can outperform the market by imitating the top stock picks of the best hedge funds. Our quarterly newsletter's strategy selects 14 small-cap and large-cap stocks every quarter and has returned 275% since May 2014, beating its benchmark by 150 percentage points (see more details here). A technician soldering components for a semiconductor board. Number of Hedge Fund Holders: 68 Intel Corporation (NASDAQ:INTC) creates hardware, including processors and accelerators, to improve performance in AI applications. On January 28, Tipranks reported that DBS analyst Amanda Tan maintained a Hold rating on Intel (NASDAQ:INTC) with a $24.50 price target. The rating reflects Intel's mixed performance, as its last financial results met revenue expectations but fell short on earnings due to impairment charges. Intel faces challenges in regaining market leadership, including delays in product launches and operational inefficiencies. The company is also dealing with widening losses in its Foundry division and costs related to its 5N4Y initiatives. While Intel is optimistic about long-term goals, near-term margin pressures persist, and competition from AMD and ARM-based rivals is still strong. Overall INTC ranks 7th on our list of the AI stocks investors probably missed. While we acknowledge the potential of INTC as an investment, our conviction lies in the belief that AI stocks hold greater promise for delivering higher returns and doing so within a shorter timeframe. If you are looking for an AI stock that is more promising than INTC but that trades at less than 5 times its earnings, check out our report about the cheapest AI stock. READ NEXT: 20 Best AI Stocks To Buy Now and Complete List of 59 AI Companies Under $2 Billion in Market Cap Disclosure: None. This article is originally published at Insider Monkey.
Yahoo
29-01-2025
- Business
- Yahoo
Citi Stays Bullish on Taiwan Semiconductor Manufacturing Company Limited (TSM), Citing Key Role in AI and Semiconductor Supply Chain
We recently compiled a list of the . In this article, we are going to take a look at where Taiwan Semiconductor Manufacturing Company Limited (NYSE:TSM) stands against the other AI stocks. AI is evolving rapidly with recent breakthroughs making it more accessible and efficient than ever. Smaller, cost-effective models are emerging, which are challenging the idea that cutting-edge AI requires massive resources. DeepSeek seems to be a great example of that. Moreover, Tech Crunch reported that barely a week after DeepSeek unveiled its R1 reasoning AI model, Hugging Face has launched Open-R1, a project to replicate and fully open-source DeepSeek's R1 reasoning AI model, addressing concerns about its lack of transparency. While R1 has gained attention for its efficiency and top performance, Hugging Face aims to demystify its training process to promote responsible use and innovation. Using its Science Cluster, the team plans to recreate R1 and make it a foundation for future open-source models, emphasizing the collaborative benefits of openness in AI. At CNBC's WorldWide Exchange, Zack Kass, an AI futurist and former Head of GTM at OpenAI, discussed the implications of a Chinese firm creating a GPT-4 equivalent model with remarkable efficiency. He highlighted how this reflects a shift from reliance on capital and scale toward innovation driven by necessity. Kass noted that while U.S. firms have benefited from abundant resources, China's limitations spurred creative breakthroughs, such as building a competitive model at a lower cost. He addressed skepticism about claims regarding the model's development cost and chip usage and suggested that it is reasonable to assume the information is largely accurate. Kass also commented on the evolving role of national security in AI, emphasizing the private sector's growing involvement. While a U.S. executive order aimed at restricting China's access to chips may not have achieved its intended impact, it may have unintentionally fueled innovation. Kass argued that the research behind AI models is becoming increasingly accessible, which could lead to more discoveries worldwide. He dismissed concerns over U.S. dominance in AI, framing this development as an opportunity for cheaper, widely available technology. On open source, Kass noted that the future likely involves a diverse ecosystem of models, rather than dominance by a single proprietary approach. For this article, we selected AI stocks by reviewing news articles, stock analysis, and press releases. We listed the stocks in ascending order of their hedge fund sentiment taken from Insider Monkey's database of 900 hedge funds. Why are we interested in the stocks that hedge funds pile into? The reason is simple: our research has shown that we can outperform the market by imitating the top stock picks of the best hedge funds. Our quarterly newsletter's strategy selects 14 small-cap and large-cap stocks every quarter and has returned 275% since May 2014, beating its benchmark by 150 percentage points (see more details here). A close-up of a complex network of integrated circuits used in logic semiconductors. Number of Hedge Fund Holders: 158 Taiwan Semiconductor Manufacturing Company Limited (NYSE:TSM) manufactures semiconductors and integrated circuits, supporting industries like computing, smartphones, IoT, and automotive with diverse fabrication processes. On January 28, Citi said that it remains positive on Taiwan Semiconductor (TSMC) and MediaTek and noted that DeepSeek highlights a shift toward cost-efficient innovation in LLMs and domain-specific applications. Despite GPU supply constraints and geopolitical challenges affecting scalability, TSMC's key role in advancing AI through the semiconductor supply chain is seen as vital. The firm said: 'While there are constraints in GPU supply, geopolitical factors could continue to significantly impact scalability and economic viability of LLM development. Thus we see semiconductor supply chain, in particular TSMC's critical role in enabling AI advancement." Overall TSM ranks 4th on our list of the AI stocks investors probably missed. While we acknowledge the potential of TSM as an investment, our conviction lies in the belief that AI stocks hold greater promise for delivering higher returns and doing so within a shorter timeframe. If you are looking for an AI stock that is more promising than TSM but that trades at less than 5 times its earnings, check out our report about the cheapest AI stock. READ NEXT: 20 Best AI Stocks To Buy Now and Complete List of 59 AI Companies Under $2 Billion in Market Cap Disclosure: None. This article is originally published at Insider Monkey. Sign in to access your portfolio
Yahoo
29-01-2025
- Business
- Yahoo
JMP Securities Raises CyberArk Software Ltd. (CYBR) Price Target to $390 on Strong Identity Security Outlook
We recently compiled a list of the . In this article, we are going to take a look at where CyberArk Software Ltd. (NASDAQ:CYBR) stands against the other AI stocks. AI is evolving rapidly with recent breakthroughs making it more accessible and efficient than ever. Smaller, cost-effective models are emerging, which are challenging the idea that cutting-edge AI requires massive resources. DeepSeek seems to be a great example of that. Moreover, Tech Crunch reported that barely a week after DeepSeek unveiled its R1 reasoning AI model, Hugging Face has launched Open-R1, a project to replicate and fully open-source DeepSeek's R1 reasoning AI model, addressing concerns about its lack of transparency. While R1 has gained attention for its efficiency and top performance, Hugging Face aims to demystify its training process to promote responsible use and innovation. Using its Science Cluster, the team plans to recreate R1 and make it a foundation for future open-source models, emphasizing the collaborative benefits of openness in AI. At CNBC's WorldWide Exchange, Zack Kass, an AI futurist and former Head of GTM at OpenAI, discussed the implications of a Chinese firm creating a GPT-4 equivalent model with remarkable efficiency. He highlighted how this reflects a shift from reliance on capital and scale toward innovation driven by necessity. Kass noted that while U.S. firms have benefited from abundant resources, China's limitations spurred creative breakthroughs, such as building a competitive model at a lower cost. He addressed skepticism about claims regarding the model's development cost and chip usage and suggested that it is reasonable to assume the information is largely accurate. Kass also commented on the evolving role of national security in AI, emphasizing the private sector's growing involvement. While a U.S. executive order aimed at restricting China's access to chips may not have achieved its intended impact, it may have unintentionally fueled innovation. Kass argued that the research behind AI models is becoming increasingly accessible, which could lead to more discoveries worldwide. He dismissed concerns over U.S. dominance in AI, framing this development as an opportunity for cheaper, widely available technology. On open source, Kass noted that the future likely involves a diverse ecosystem of models, rather than dominance by a single proprietary approach. For this article, we selected AI stocks by reviewing news articles, stock analysis, and press releases. We listed the stocks in ascending order of their hedge fund sentiment taken from Insider Monkey's database of 900 hedge funds. Why are we interested in the stocks that hedge funds pile into? The reason is simple: our research has shown that we can outperform the market by imitating the top stock picks of the best hedge funds. Our quarterly newsletter's strategy selects 14 small-cap and large-cap stocks every quarter and has returned 275% since May 2014, beating its benchmark by 150 percentage points (see more details here). A data center with a repetetive design of computer servers, showing the companies' efficient and secure IT infrastructure. Number of Hedge Fund Holders: 51 CyberArk Software Ltd. (NASDAQ:CYBR) provides identity security solutions, using AI to improve multi-factor authentication, privileged access management, and endpoint protection. JMP Securities analyst Trevor Walsh increased the price target for CyberArk (NASDAQ:CYBR) to $390 from $360, maintaining an Outperform rating ahead of the Q4 earnings report. The firm expects the company to gain from trends such as government efficiency initiatives, the growing prioritization of identity security, and opportunities in cybersecurity tied to generative AI. The company's strong position as a preferred identity security platform and potential benefits from its Venafi product lines are seen as key drivers for additional growth. Overall CYBR ranks 8th on our list of the AI stocks investors probably missed. While we acknowledge the potential of CYBR as an investment, our conviction lies in the belief that AI stocks hold greater promise for delivering higher returns and doing so within a shorter timeframe. If you are looking for an AI stock that is more promising than CYBR but that trades at less than 5 times its earnings, check out our report about the cheapest AI stock. READ NEXT: 20 Best AI Stocks To Buy Now and Complete List of 59 AI Companies Under $2 Billion in Market Cap Disclosure: None. This article is originally published at Insider Monkey. Sign in to access your portfolio
