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AMD

INTC

NVDA

Intel Corp (NASDAQ:INTC) is experiencing a stock price increase due to its plans to raise at least $2 billion in equity for a semiconductor plant in Ireland. This follows a partnership with Brookfield Infrastructure Partners for manufacturing expansion in Arizona and comes amidst Intel's efforts to compete in the AI market, notably against Nvidia Corp (NASDAQ:NVDA) and Advanced Micro Devices, Inc (NASDAQ:AMD). Intel's stock rose over 53% last year, with plans to launch the Gaudi 3 AI accelerator in 2024.

Portfolio Pulse from Anusuya Lahiri

February 14, 2024 | 6:47 pm

ZKH

Tiger Global Management, LLC has reported a 6.5% passive stake in ZKH Group Ltd as of December 31, 2023, according to a SEC filing.

Portfolio Pulse from Benzinga Newsdesk

February 14, 2024 | 6:23 pm

AMZN

CFLT

COIN

GOOGL

META

MSFT

NVDA

Tiger Global Management LLC has made significant adjustments to its portfolio, including reducing its share stakes in Alphabet Inc, Meta Platforms Inc, Nvidia Corporation, Microsoft Corp, and JD.com Inc, while increasing its stake in Amazon. Additionally, Tiger Global has completely dissolved its share stakes in Coinbase Global and Confluent.

Portfolio Pulse from Benzinga Newsdesk

February 14, 2024 | 6:18 pm

AVGO

DASH

KKR

PTON

UBER

Tiger Global Management LLC has made significant changes to its investment portfolio as of December 31, 2023, compared to the previous quarter. The firm reduced its stake in Uber Technologies Inc by 40.6% to 3.05 million shares and dissolved its stakes in KKR & Co and Peloton Interactive. Additionally, Tiger Global took a new position in Broadcom with 182,300 common shares and increased its stake in DoorDash by 79.1% to 2.2 million Class A shares.

Portfolio Pulse from Benzinga Newsdesk

February 14, 2024 | 6:16 pm

BABA

TSM

Tiger Global Management LLC has dissolved its share stake in Alibaba Group and increased its share stake in Taiwan Semiconductor Manufacturing (TSM) by 47.7% to 3.04 million Sponsored ADS, as of December 31, 2023, compared with the previous quarter ended September 30, 2023, according to an SEC filing.

Portfolio Pulse from Benzinga Newsdesk

February 14, 2024 | 6:13 pm

TPG

TPG Inc (NASDAQ:TPG) has received mixed analyst ratings over the past three months, with a total of 5 analysts offering their evaluations. The recent ratings show a shift towards a more cautious stance, with 4 indifferent ratings in the last month. Analysts have adjusted their 12-month price targets for TPG, raising the average target to $40.2, which is a 19.39% increase from the previous average of $33.67. This adjustment reflects a positive outlook on TPG's future stock performance. However, TPG faces challenges in market capitalization, revenue growth, net margin, ROE, ROA, and debt management, indicating potential hurdles in profitability and operational efficiency.

Portfolio Pulse from Benzinga Insights

February 14, 2024 | 6:00 pm

BRKR

Bruker Corporation (NASDAQ:BRKR) received varied analyst ratings, with recent updates showing a positive trend in price targets, reflecting a 24.87% increase from the previous average to $84.5. Analysts from Citigroup, Stifel, JP Morgan, and Wells Fargo have adjusted their ratings and price targets, indicating a bullish outlook. Bruker's financial performance shows strong revenue growth, net margin, ROE, and ROA, but a high debt-to-equity ratio raises concerns about financial leverage.

Portfolio Pulse from Benzinga Insights

February 14, 2024 | 6:00 pm

OGS

ONE Gas (NYSE:OGS) has been analyzed by 4 analysts, showing a unanimous neutral stance with 4 indifferent ratings. The average 12-month price target is now $62.5, down from $70.67, indicating a 11.56% decrease. Analysts from Ladenburg Thalmann, Mizuho, and Morgan Stanley have adjusted their price targets, reflecting changes in market dynamics and company performance. ONE Gas faces challenges in revenue growth, net margin, ROE, and ROA, but maintains a sound debt management with a debt-to-equity ratio of 1.13.

Portfolio Pulse from Benzinga Insights

February 14, 2024 | 6:00 pm

BIG

BKNG

BYD

CMG

DKS

PENN

TSLA

Today's session highlighted significant whale activity in the Consumer Discretionary sector, with notable options trading on stocks like TSLA, BYD, PENN, BIG, JD, DKS, BKNG, and CMG. The trades varied in sentiment from bullish to bearish, involving both call and put options with varying expiration dates and strike prices. This activity could indicate potential trading opportunities based on the whales' movements.

Portfolio Pulse from Benzinga Insights

February 14, 2024 | 5:35 pm

DAL

DDD

JCI

LYFT

MMM

SPCE

UBER

VRT

Today's session highlighted significant options activity for 10 industrials stocks, indicating potential trading opportunities based on whale alerts. These alerts track large transactions, suggesting shifts in market sentiment for stocks like GE, LYFT, JCI, DDD, MMM, BA, VRT, SPCE, UBER, and DAL. The activity varied from bullish to bearish sentiments across different expiration dates and strike prices, reflecting diverse market expectations.

Portfolio Pulse from Benzinga Insights

February 14, 2024 | 5:35 pm