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Pershing Square Snapped Up Microsoft Shares, Exited Hilton, Slashed Alphabet Stake in First Quarter
Barrons.com139d agoneutral
Pershing Square Snapped Up Microsoft Shares, Exited Hilton, Slashed Alphabet Stake in First Quarter

Pershing Square Capital Management, the hedge fund run by billionaire Bill Ackman, added Microsoft as a core holding during the first quarter of 2026, betting that the software giant will be a winner in the artificial-intelligence race. Pershing Square held 11 U.S.-listed equity positions with a disclosed market value of about $13.71 billion by the end of the first quarter, according to the fund’s latest 13F filing, which was submitted to the Securities and Exchange Commission on Friday. The top holding was Brookfield , valued at roughly $2.42 billion; followed by Amazon valued at $2.39 billion; and Uber valued at $2.15 billion.

Delivery Divergence: Why DoorDash Is Down 30% This Year but Amazon Is Up 14%
24/7 Wall St.139d agoneutral
Delivery Divergence: Why DoorDash Is Down 30% This Year but Amazon Is Up 14%

Two stocks both labeled “delivery” have produced opposite results this year. DoorDash (NASDAQ:DASH) stock is down 30% year to date (YTD), while Amazon (NASDAQ:AMZN) stock is up 14% YTD. The gap is real and persistent. Over the past year, DoorDash stock is down 20%, while Amazon stock is up 28%. So, what’s behind the delivery-stock ... Delivery Divergence: Why DoorDash Is Down 30% This Year but Amazon Is Up 14%

Sandisk Insiders Cash In on the AI Stock’s Tremendous Surge
Barrons.com140d agobullish
Sandisk Insiders Cash In on the AI Stock’s Tremendous Surge

Sandisk insiders are harvesting gains from a blistering stock rally that has been fueled by artificial-intelligence demand for the company’s memory products. A filing with the Securities and Exchange Commission shows Chief Accounting Officer Michael Pokorny sold 2,446 shares on Tuesday for $1,426.18 each, or roughly $3.5 million. Following the transaction, Pokorny directly owned 22,375 Sandisk shares, which were valued at just under $31 million based on Thursday’s closing price of $1,382.72.

President Trump’s Stock Broker Was the Busiest Person in America in Q1
24/7 Wall St.140d agoneutral
President Trump’s Stock Broker Was the Busiest Person in America in Q1

Markets don’t move in a straight line — and neither do the people running the country. Q1 2026 was a quarter defined by tariff headlines, rate uncertainty, and a broad S&P 500 pullback that rattled retail and institutional investors alike. Most people were paralyzed. Some panicked. And at least one person — or rather, one ... President Trump’s Stock Broker Was the Busiest Person in America in Q1

C.H. Robinson Stock Is Becoming a Better Bet Despite Its Recent Problems
Barrons.com140d agoneutral
C.H. Robinson Stock Is Becoming a Better Bet Despite Its Recent Problems

Shares of truck broker and third-party logistics provider C.H. Robinson Worldwide have had a rough few weeks, beset by all sorts of problems from artificial intelligence to Amazon.com to the Supreme Court. Recent declines have made shares look more attractive to a couple of Wall Street analysts. The problems started in February when a small company, Algorythm Holdings, said its AI tools could organize shipping better than traditional truck brokers.

The Path to $160: The Upside Case for Walmart
Trefis140d agoneutral
The Path to $160: The Upside Case for Walmart

Walmart (NYSE: WMT) is currently trading at a 49x trailing earnings multiple - well above its historical average of 31x. While industry peers like Target Corp (NYSE: TGT) trade at significantly lower multiples, this article presents the upside case for Walmart, arguing that its premium reflects a structural pivot from a high-volume grocer to a high-margin platform.