Fair Isaac Corporation develops analytic, software, and digital decisioning technologies and services that enable businesses to automate, enhance, and connect decisions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Scores and Software. The Software segment provides pre-configured analytic and decision management solution designed for various business needs or processes, such as account origination, customer management, customer engagement, fraud detection, financial crimes compliance, and marketing, as well as associated professional services. This segment also offers FICO Platform, a modular software offering designed to support advanced analytic and decision use cases, as well as stand-alone analytic and decisioning software that can be configured by customers to address a wide range of business use cases. The Scores segment provides business-to-business scoring solutions and services for consumers that give clients access to predictive credit and other scores that can be integrated into their transaction streams and decision-making processes, as well as business-to-consumer scoring solutions comprising myFICO.com subscription offerings. It offers FICO Customer Analytics, FICO Responsible AI, FICO Advisors, FICO Business Outcome Simulator, FICO Forecaster, FICO TRIAD Customer Manager, FICO Blaze Advisor, FICO Xpress Optimization, FICO Falcon Fraud Manager, FICO Analytics Workbench, FICO Data Orchestrator, FICO DMP Streaming, FICO Decision Optimizer, and FICO Strategy Director, as well as software implementation and configuration services. The company markets its products and services primarily through its direct sales organization and indirect channels, as well as online. The company was formerly known as Fair Isaac & Company, Inc. and changed its name to Fair Isaac Corporation in July 1992. Fair Isaac Corporation was founded in 1956 and is headquartered in Bozeman, Montana.

Fair Isaac Corporation демонстрирует смешанную фундаментальную картину. С одной стороны, показатели P/E и P/S значительно превышают медиану отрасли, что указывает на возможную переоцененность акций. При этом, ROA, ROI и net profit margin существенно выше медианных значений, что говорит о высокой эффективности компании. Однако, низкие значения текущего и быстрой ликвидности, а также отрицательный net worth представляют собой значительные риски. Долговая нагрузка также вызывает беспокойство, учитывая рост долгосрочных обязательств. Несмотря на сильные финансовые результаты в виде стабильного роста выручки и чистой прибыли, высокая переоцененность и риски с ликвидностью могут оказать негативное влияние на перспективы акций. В целом, компания нуждается в осторожном подходе со стороны инвесторов, учитывая её текущую финансовую структуру и оценку на рынке.

Fair Isaac Corporation

In the latest look at the underlying components of the S&P 500 ordered by largest market capitalization, NRG Energy Inc (Symbol: NRG) has taken over the #276 spot from Fair Isaac Corp (Symbol: FICO), according to The Online Investor.
Market capitalization is an important data point for investors to keep an eye on, for various reasons. The most basic reason is that it gives a true comparison of the value attributed by the stock market to a given company's stock. Many beginning investors look at one stock trading at $10 and another trading at $20 and mistakenly think the latter company is worth twice as much — that of course is a completely meaningless comparison without knowing how many shares of each company exist. But comparing market capitalization (factoring in those share counts) creates a true "apples-to-apples" comparison of the value of two stocks. In the case of NRG Energy Inc (Symbol: NRG), the market cap is now $32.58 billion, versus Fair Isaac Corp (Symbol: FICO) at $25.94 billion.
Below is a chart of NRG Energy Inc versus Fair Isaac Corp plotting their respective size rank within the S&P 500 over time (NRG plotted in blue; FICO plotted in green):
Below is a three month price history chart comparing the stock performance of NRG vs. FICO:
Another reason market capitalization is important is where it places a company in terms of its size tier in relation to peers — much like the way a mid-size sedan is typically compared to other mid-size sedans (and not SUV's). This can have a direct impact on which mutual funds and ETFs are willing to own the stock. For instance, a mutual fund that is focused solely on Large Cap stocks may for example only be interested in those companies sized $10 billion or larger. Another illustrative example is the S&P MidCap index which essentially takes the S&P 500 index and "tosses out" the biggest 100 companies so as to focus solely on the 400 smaller "up-and-comers" (which in the right environment can outperform their larger rivals). So a company's market cap, especially in relation to other companies, carries great importance, and for this reason we at The Online Investor find value to putting together these rankings daily.
Examine the full NRG market cap history vs. the full FICO market cap history.
At the closing bell, NRG is up about 0.4%, while FICO is up about 3.4% on the day Friday.
Also see:
Industrial Stocks Hedge Funds Are Buying
Funds Holding SYUS
CUO Split History
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

NRG Energy Now #276 Largest Company, Surpassing Fair Isaac

The VictoryShares WestEnd U.S. Sector ETF is seeing unusually high volume in afternoon trading Wednesday, with over 537,000 shares traded versus three month average volume of about 90,000. Shares of MODL were off about 0.3% on the day.
Components of that ETF with the highest volume on Wednesday were Nvidia, trading up about 0.6% with over 80.0 million shares changing hands so far this session, and Oracle, up about 9.4% on volume of over 57.3 million shares. Fair Isaac is lagging other components of the VictoryShares WestEnd U.S. Sector ETF Wednesday, trading lower by about 9.8%.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Wednesday's ETF with Unusual Volume: MODL

Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Annaly Capital Management Inc (Symbol: NLY), where a total volume of 39,170 contracts has been traded thus far today, a contract volume which is representative of approximately 3.9 million underlying shares (given that every 1 contract represents 100 underlying shares). That number works out to 52.2% of NLY's average daily trading volume over the past month, of 7.5 million shares. Especially high volume was seen for the $23.50 strike call option expiring March 13, 2026, with 19,230 contracts trading so far today, representing approximately 1.9 million underlying shares of NLY. Below is a chart showing NLY's trailing twelve month trading history, with the $23.50 strike highlighted in orange:
Fair Isaac Corp (Symbol: FICO) saw options trading volume of 1,271 contracts, representing approximately 127,100 underlying shares or approximately 49.6% of FICO's average daily trading volume over the past month, of 256,160 shares. Especially high volume was seen for the $860 strike put option expiring April 17, 2026, with 62 contracts trading so far today, representing approximately 6,200 underlying shares of FICO. Below is a chart showing FICO's trailing twelve month trading history, with the $860 strike highlighted in orange:
And Lumentum Holdings Inc (Symbol: LITE) saw options trading volume of 27,525 contracts, representing approximately 2.8 million underlying shares or approximately 48.4% of LITE's average daily trading volume over the past month, of 5.7 million shares. Especially high volume was seen for the $785 strike call option expiring March 13, 2026, with 756 contracts trading so far today, representing approximately 75,600 underlying shares of LITE. Below is a chart showing LITE's trailing twelve month trading history, with the $785 strike highlighted in orange:
For the various different available expirations for NLY options, FICO options, or LITE options, visit StockOptionsChannel.com.
Also see:
The Ten Best ETF Performers
LFAC Average Annual Return
NJR Average Annual Return
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Noteworthy Tuesday Option Activity: NLY, FICO, LITE

In trading on Tuesday, the Sprott Silver Miners & Physical Silver ETF is outperforming other ETFs, up about 5% on the day. Components of that ETF showing particular strength include shares of Hycroft Mining Holding, up about 10.9% and shares of Avino Silver & Gold Mines, up about 7.8% on the day.
And underperforming other ETFs today is the iShares Expanded Tech-Software Sector ETF, off about 1.8% in Tuesday afternoon trading. Among components of that ETF with the weakest showing on Tuesday were shares of Par Technology, lower by about 6.5%, and shares of Fair Isaac, lower by about 5.7% on the day.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Tuesday's ETF Movers: SLVR, IGV

For Immediate Release
Chicago, IL – March 10, 2026 – Today, Zacks Investment Ideas feature highlights Expedia EXPE, Nvidia NVDA, Fair Isaac FICO, Broadcom AVGO, Apollo Global Management APO and Dell Technologies DELL.
Amid Conflict, Numerous Opportunities Arise in Stocks
A combination of geopolitical tension, technological disruption fears, and financial market stress has created one of the most opportunity-rich environments I have seen in some time. The conflict involving Iran, growing concerns about AI potentially disrupting large segments of the software industry, and several high-profile blowups in the private credit space have rattled sentiment across markets. Yet periods like this, when uncertainty dominates headlines, often create some of the most attractive entry points for disciplined investors.
Importantly, the broader macro backdrop remains constructive. Global economic growth continues at a solid pace, productivity gains are beginning to materialize from technological adoption, and enormous capital expenditures tied to the AI infrastructure buildout are flowing through the global economy. These forces collectively provide a powerful foundation for continued economic expansion.
The primary risk to that outlook at the moment is the escalating situation in Iran. Rising tensions in the region have pushed oil prices sharply higher and introduced the possibility of inflationary pressure if the conflict were to persist or intensify. A prolonged disruption to global energy markets could weigh on economic activity and complicate the outlook for policymakers. That said, as I will outline below, I currently assign relatively low odds to a drawn-out conflict and view some form of resolution in the near term as the more likely outcome.
Despite the geopolitical noise, the equity market itself remains remarkably resilient. Major indexes are still trading only a few percentage points below their record highs. At the same time, many of the market’s largest leaders remain well off their peaks. This dynamic reflects a broadening of market participation, an encouraging development that stands in sharp contrast to the persistent warnings over the past year about excessive index concentration. Rather than signaling weakness, the expansion of leadership across sectors is often characteristic of durable bull markets.
In recent pieces I highlighted opportunities in the Magnificent Seven and the software sector, while earlier coverage focused on energy and gold, both of which have performed exceptionally well. I continue to believe those themes remain intact, though after such strong momentum they may begin to consolidate, particularly if capital rotates back into sectors that now appear discounted.
Today I want to focus on several additional opportunities emerging across technology and financials, including Expedia, Nvidia, Fair Isaac, Broadcom, Apollo Global Management and Dell Technologies.
Interestingly, today’s market action may already be reflecting that view. Overnight, Nasdaq 100 e-mini futures were down more than 2%, yet by the open the market had staged a powerful reversal, pointing to the type of sharp, potentially capitulatory price action that often accompanies intermediate-term bottoms.
Why the Iran Conflict May Be Shorter Than Markets Fear
Despite the alarming headlines, several structural factors suggest the Iran conflict may be less likely to evolve into a prolonged regional war than many investors fear. According to my research, Iran has already suffered significant degradation of its military capabilities. Much of its missile-launch infrastructure has reportedly been destroyed, and the country has already used a large portion of its ballistic missile inventory while facing a relatively high failure rate. Just as importantly, the infrastructure needed to produce new missiles was damaged in prior strikes, meaning Iran cannot easily replenish its arsenal. These constraints limit Iran’s ability to sustain a long-duration conflict.
Iran also appears to have miscalculated strategically and diplomatically. By launching missiles at several Gulf states, Tehran inadvertently pushed governments that had previously tried to remain neutral closer to the US and Israel. Rather than destabilizing the region politically, the attacks created a rally-around-the-flag effect among Gulf monarchies and provided them political justification to support defensive and potentially offensive actions. Combined with the weakening of Iran’s proxy networks across the region, this further reduces the likelihood that Iran can maintain a prolonged confrontation.
Perhaps most importantly, the expected endgame appears to point toward a negotiated off-ramp rather than regime change. It seems to me that the US and Israel may spend several weeks degrading Iran’s military infrastructure before reopening diplomatic channels. Notably, President Trump’s public position has remained somewhat vague, particularly around what constitutes “unconditional surrender,” leaving room for a resolution that stops short of toppling the regime. In practice, this could mean Iran accepts new military constraints while the existing government remains in place. While a worst-case scenario cannot be ruled out, assessments suggest the probability of a prolonged regional war remains relatively low.
Something also worth noting is the price action in crude oil futures. Similar to what we are seeing in the Nasdaq and broader equity indexes, oil has experienced a sharp reversal that may signal a form of capitulation. Overnight, WTI crude futures briefly surged to $119.48, but prices have since reversed sharply, falling nearly $25 from those highs. While it is impossible to know whether that spike ultimately marks the peak in oil prices, this type of rapid surge followed by an equally aggressive pullback often occurs near turning points and increases the probability that the market may have already seen the worst of the panic-driven move.
Financial Sector Opportunities: Fair Isaac and Apollo Global Stocks
I have not focused much on the recent drama in the private credit market in my commentary, but it has become a major topic of discussion across the credit and debt industry. Private credit has expanded at an extraordinary pace, growing from roughly $500 billion in assets under management in 2020 to around $2 trillion today, and was virtually nonexistent as an institutional asset class just a decade ago.
Apollo Global Management has emerged as one of the clear leaders in this rapidly expanding market. The boom has been extremely lucrative for firms operating in the space, though the speed of growth has also raised concerns that some lenders may have become overly aggressive with underwriting standards. Blue Owl Capital has been the primary company in the headlines amid these concerns, fueling broader fears of stress within the private credit ecosystem.
Much of the commentary surrounding the issue has drawn comparisons to the 2008 financial crisis, though that characterization appears exaggerated. Leverage levels across the system are considerably lower, and the risks appear far more contained. Nevertheless, the concerns have pressured stocks across the alternative asset management space, including Apollo.
That pullback has created a potentially attractive entry point. Apollo Global Management currently trades at just 11.8x forward earnings, near one of its most compelling valuations in years. At the same time, earnings are projected to grow 14.3% annually over the next three to five years, while revenue is expected to climb in the high teens this year and next. Importantly, Apollo’s business is also highly diversified across asset management, insurance, and private markets, meaning its earnings power extends well beyond private credit alone.
Fair Isaac, meanwhile, has been caught up in a completely different selloff. Rather than credit market concerns, the stock has been pressured by the broader correction in software stocks, as well as lingering controversy surrounding price increases implemented more than a year ago. Despite that noise, the company’s underlying business continues to perform exceptionally well.
Shares currently trade at 35.2x forward earnings, which is not inexpensive on an absolute basis but looks more reasonable relative to the company’s historical valuation. Over the past decade, Fair Isaac has traded at a median multiple of roughly 50x earnings, reflecting the company’s powerful competitive moat and dominant position in credit scoring. That competitive advantage remains firmly intact, and analysts expect earnings to grow nearly 28.6% annually over the long term, suggesting the company’s premium valuation may continue to be justified.
Tech Stock Opportunities Multiply: NVDA, AVGO, EXPE and DELL
Concerns about overvalued technology stocks have dominated market conversations for much of the past year. Yet in many cases, the data no longer supports that narrative. After a period of sharp corrections and consolidations, several major technology companies are now trading at far more reasonable valuations while their underlying businesses continue to grow at impressive rates.
A number of tech leaders now stand out as particularly compelling opportunities, including Nvidia, Broadcom, Dell Technologies, and Expedia.
Nvidia, which carries a Zacks Rank #2 (Buy), remains the clear leader in AI infrastructure. Despite its dominant position, the stock now trades at roughly 22.7x forward earnings, a modest multiple for a company expected to deliver long-term EPS growth of about 39% annually. Revenue is projected to surge 59% this year and another 27% next year, reflecting continued explosive demand for AI compute. Nvidia has also expanded its reach by investing in numerous AI startups, giving the company exposure across AI ecosystem.
Broadcom offers many of the same structural growth catalysts tied to AI infrastructure and data center expansion. Shares currently trade at around 31.9x forward earnings, while analysts expect earnings to grow roughly 48.6% annually over the next three to five years. Revenue growth is projected to remain exceptionally strong as well, with sales expected to rise 53% this year and 45% next year, remarkable growth for a company of Broadcom’s scale.
Dell Technologies represents a different type of opportunity within the AI trade. The company was an early beneficiary of the surge in demand for AI servers and data center hardware, and the stock has spent the past couple of years consolidating those gains. Today, Dell trades at a very reasonable 11.5x forward earnings, while analysts expect earnings to grow about 18% annually over the next three to five years. With its valuation compressed and demand for AI infrastructure continuing to expand, the stock appears well positioned for a potential breakout to new highs.
Finally, Expedia stands out as a true bargain within the broader technology sector. Shares currently trade at roughly 13x forward earnings, while analysts expect EPS to grow nearly 20% annually over the long term. In addition to its strong portfolio of consumer travel brands, Expedia has been building a rapidly expanding B2B travel platform, which allows partners to access its inventory and booking technology. That segment has become an increasingly important driver of growth having grown 24% in the past year.
Finding Opportunity in Uncertain Markets
Periods of uncertainty often create the most compelling investment opportunities. While geopolitical tensions and sector-specific fears have unsettled markets in the short term, the broader economic backdrop remains constructive and many high-quality companies are now trading at far more attractive valuations than they were just a year ago.
For disciplined investors willing to look through the current noise, opportunities are emerging across several sectors. If the macro environment remains stable and current fears begin to fade, these names could be well positioned to participate in the next leg of the bull market.
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Past performance is no guarantee of future results. Inherent in any investment is the potential for loss. This material is being provided for informational purposes only and nothing herein constitutes investment, legal, accounting or tax advice, or a recommendation to buy, sell or hold a security. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. It should not be assumed that any investments in securities, companies, sectors or markets identified and described were or will be profitable. All information is current as of the date of herein and is subject to change without notice. Any views or opinions expressed may not reflect those of the firm as a whole. Zacks Investment Research does not engage in investment banking, market making or asset management activities of any securities. These returns are from hypothetical portfolios consisting of stocks with Zacks Rank = 1 that were rebalanced monthly with zero transaction costs. These are not the returns of actual portfolios of stocks. The S&P 500 is an unmanaged index. Visit https://www.zacks.com/performancfor information about the performance numbers displayed in this press release.
Beyond Nvidia: AI's Second Wave Is Here
The AI revolution has already minted millionaires. But the stocks everyone knows about aren't likely to keep delivering the biggest profits. Little-known AI firms tackling the world's biggest problems may be more lucrative in the coming months and years.
See
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Expedia Group, Inc. (EXPE) : Free Stock Analysis Report
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Zacks Investment Ideas feature highlights Expedia, Nvidia, Fair Isaac, Broadcom, Apollo and Dell

A combination of geopolitical tension, technological disruption fears, and financial market stress has created one of the most opportunity-rich environments I have seen in some time. The conflict involving Iran, growing concerns about AI potentially disrupting large segments of the software industry, and several high-profile blowups in the private credit space have rattled sentiment across markets. Yet periods like this, when uncertainty dominates headlines, often create some of the most attractive entry points for disciplined investors.
Importantly, the broader macro backdrop remains constructive. Global economic growth continues at a solid pace, productivity gains are beginning to materialize from technological adoption, and enormous capital expenditures tied to the AI infrastructure buildout are flowing through the global economy. These forces collectively provide a powerful foundation for continued economic expansion.
The primary risk to that outlook at the moment is the escalating situation in Iran. Rising tensions in the region have pushed oil prices sharply higher and introduced the possibility of inflationary pressure if the conflict were to persist or intensify. A prolonged disruption to global energy markets could weigh on economic activity and complicate the outlook for policymakers. That said, as I will outline below, I currently assign relatively low odds to a drawn-out conflict and view some form of resolution in the near term as the more likely outcome.
Despite the geopolitical noise, the equity market itself remains remarkably resilient. Major indexes are still trading only a few percentage points below their record highs. At the same time, many of the market’s largest leaders remain well off their peaks. This dynamic reflects a broadening of market participation, an encouraging development that stands in sharp contrast to the persistent warnings over the past year about excessive index concentration. Rather than signaling weakness, the expansion of leadership across sectors is often characteristic of durable bull markets.
In recent pieces I highlighted opportunities in the Magnificent Seven and the software sector, while earlier coverage focused on energy and gold, both of which have performed exceptionally well. I continue to believe those themes remain intact, though after such strong momentum they may begin to consolidate, particularly if capital rotates back into sectors that now appear discounted.
Today I want to focus on several additional opportunities emerging across technology and financials, including Expedia (EXPE), Nvidia (NVDA), Fair Isaac (FICO), Broadcom (AVGO), Apollo Global Management (APO) and Dell Technologies (DELL).
Interestingly, today’s market action may already be reflecting that view. Overnight, Nasdaq 100 e-mini futures were down more than 2%, yet by the open the market had staged a powerful reversal, pointing to the type of sharp, potentially capitulatory price action that often accompanies intermediate-term bottoms.
Image Source: TradingView
Why the Iran Conflict May Be Shorter Than Markets Fear
Despite the alarming headlines, several structural factors suggest the Iran conflict may be less likely to evolve into a prolonged regional war than many investors fear. According to my research, Iran has already suffered significant degradation of its military capabilities. Much of its missile-launch infrastructure has reportedly been destroyed, and the country has already used a large portion of its ballistic missile inventory while facing a relatively high failure rate. Just as importantly, the infrastructure needed to produce new missiles was damaged in prior strikes, meaning Iran cannot easily replenish its arsenal. These constraints limit Iran’s ability to sustain a long-duration conflict.
Iran also appears to have miscalculated strategically and diplomatically. By launching missiles at several Gulf states, Tehran inadvertently pushed governments that had previously tried to remain neutral closer to the US and Israel. Rather than destabilizing the region politically, the attacks created a rally-around-the-flag effect among Gulf monarchies and provided them political justification to support defensive and potentially offensive actions. Combined with the weakening of Iran’s proxy networks across the region, this further reduces the likelihood that Iran can maintain a prolonged confrontation.
Perhaps most importantly, the expected endgame appears to point toward a negotiated off-ramp rather than regime change. It seems to me that the US and Israel may spend several weeks degrading Iran’s military infrastructure before reopening diplomatic channels. Notably, President Trump’s public position has remained somewhat vague, particularly around what constitutes “unconditional surrender,” leaving room for a resolution that stops short of toppling the regime. In practice, this could mean Iran accepts new military constraints while the existing government remains in place. While a worst-case scenario cannot be ruled out, assessments suggest the probability of a prolonged regional war remains relatively low.
Something also worth noting is the price action in crude oil futures. Similar to what we are seeing in the Nasdaq and broader equity indexes, oil has experienced a sharp reversal that may signal a form of capitulation. Overnight, WTI crude futures briefly surged to $119.48, but prices have since reversed sharply, falling nearly $25 from those highs. While it is impossible to know whether that spike ultimately marks the peak in oil prices, this type of rapid surge followed by an equally aggressive pullback often occurs near turning points and increases the probability that the market may have already seen the worst of the panic-driven move.
Image Source: TradingView
Financial Sector Opportunities: Fair Isaac and Apollo Global Stocks
I have not focused much on the recent drama in the private credit market in my commentary, but it has become a major topic of discussion across the credit and debt industry. Private credit has expanded at an extraordinary pace, growing from roughly $500 billion in assets under management in 2020 to around $2 trillion today, and was virtually nonexistent as an institutional asset class just a decade ago.
Apollo Global Management has emerged as one of the clear leaders in this rapidly expanding market. The boom has been extremely lucrative for firms operating in the space, though the speed of growth has also raised concerns that some lenders may have become overly aggressive with underwriting standards. Blue Owl Capital has been the primary company in the headlines amid these concerns, fueling broader fears of stress within the private credit ecosystem.
Much of the commentary surrounding the issue has drawn comparisons to the 2008 financial crisis, though that characterization appears exaggerated. Leverage levels across the system are considerably lower, and the risks appear far more contained. Nevertheless, the concerns have pressured stocks across the alternative asset management space, including Apollo.
That pullback has created a potentially attractive entry point. Apollo Global Management currently trades at just 11.8x forward earnings, near one of its most compelling valuations in years. At the same time, earnings are projected to grow 14.3% annually over the next three to five years, while revenue is expected to climb in the high teens this year and next. Importantly, Apollo’s business is also highly diversified across asset management, insurance, and private markets, meaning its earnings power extends well beyond private credit alone.
Fair Isaac, meanwhile, has been caught up in a completely different selloff. Rather than credit market concerns, the stock has been pressured by the broader correction in software stocks, as well as lingering controversy surrounding price increases implemented more than a year ago. Despite that noise, the company’s underlying business continues to perform exceptionally well.
Shares currently trade at 35.2x forward earnings, which is not inexpensive on an absolute basis but looks more reasonable relative to the company’s historical valuation. Over the past decade, Fair Isaac has traded at a median multiple of roughly 50x earnings, reflecting the company’s powerful competitive moat and dominant position in credit scoring. That competitive advantage remains firmly intact, and analysts expect earnings to grow nearly 28.6% annually over the long term, suggesting the company’s premium valuation may continue to be justified.
Tech Stock Opportunities Multiply: NVDA, AVGO, EXPE and DELL
Concerns about overvalued technology stocks have dominated market conversations for much of the past year. Yet in many cases, the data no longer supports that narrative. After a period of sharp corrections and consolidations, several major technology companies are now trading at far more reasonable valuations while their underlying businesses continue to grow at impressive rates.
A number of tech leaders now stand out as particularly compelling opportunities, including Nvidia, Broadcom, Dell Technologies, and Expedia.
Nvidia, which carries a Zacks Rank #2 (Buy), remains the clear leader in AI infrastructure. Despite its dominant position, the stock now trades at roughly 22.7x forward earnings, a modest multiple for a company expected to deliver long-term EPS growth of about 39% annually. Revenue is projected to surge 59% this year and another 27% next year, reflecting continued explosive demand for AI compute. Nvidia has also expanded its reach by investing in numerous AI startups, giving the company exposure across AI ecosystem.
Broadcom offers many of the same structural growth catalysts tied to AI infrastructure and data center expansion. Shares currently trade at around 31.9x forward earnings, while analysts expect earnings to grow roughly 48.6% annually over the next three to five years. Revenue growth is projected to remain exceptionally strong as well, with sales expected to rise 53% this year and 45% next year, remarkable growth for a company of Broadcom’s scale.
Dell Technologies represents a different type of opportunity within the AI trade. The company was an early beneficiary of the surge in demand for AI servers and data center hardware, and the stock has spent the past couple of years consolidating those gains. Today, Dell trades at a very reasonable 11.5x forward earnings, while analysts expect earnings to grow about 18% annually over the next three to five years. With its valuation compressed and demand for AI infrastructure continuing to expand, the stock appears well positioned for a potential breakout to new highs.
Finally, Expedia stands out as a true bargain within the broader technology sector. Shares currently trade at roughly 13x forward earnings, while analysts expect EPS to grow nearly 20% annually over the long term. In addition to its strong portfolio of consumer travel brands, Expedia has been building a rapidly expanding B2B travel platform, which allows partners to access its inventory and booking technology. That segment has become an increasingly important driver of growth having grown 24% in the past year.
Finding Opportunity in Uncertain Markets
Periods of uncertainty often create the most compelling investment opportunities. While geopolitical tensions and sector-specific fears have unsettled markets in the short term, the broader economic backdrop remains constructive and many high-quality companies are now trading at far more attractive valuations than they were just a year ago.
For disciplined investors willing to look through the current noise, opportunities are emerging across several sectors. If the macro environment remains stable and current fears begin to fade, these names could be well positioned to participate in the next leg of the bull market.
5 Stocks Set to Double
Each was handpicked by a Zacks expert as the #1 favorite stock to gain +100% or more in the coming year. While not all picks can be winners, previous recommendations have soared +112%, +171%, +209% and +232%.
Most of the stocks in this report are flying under Wall Street radar, which provides a great opportunity to get in on the ground floor.
Today, See These 5 Potential Home Runs >>
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The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Amid Conflict Numerous Opportunities Arise in Stocks

Key Points
These four tickers aren’t hype stocks; they’re the plumbing in solid industries.
Axon Enterprise has switching costs; Vertiv is embedded in AI infrastructure; TransMedics controls a life-critical logistics network; and Fair Isaac has regulatory entrenchment and pricing power.
March 2026 is giving long-term investors something rare: legitimate market and company pullbacks despite some accelerating fundamentals. That suggests opportunities to grab onto.
These four companies aren't speculative bets. Each one generates real revenue, grows at double-digit rates, and dominates a market that is part of everyday life and not going away. Let's find out why they might be good investments in March.
Will AI create the world's first trillionaire? Our team just released a report on the one little-known company, called an "Indispensable Monopoly" providing the critical technology Nvidia and Intel both need. Continue »
1. Axon Enterprise
Axon (NASDAQ: AXON) makes TASERs, body cameras, multiple other law enforcement-related products, and the software that ties them together. But describing it that way misses the transformation. Axon has become an artificial intelligence (AI)-powered public safety platform.
Fourth-quarter 2025 revenue hit $797 million, up 39% year over year. Full-year revenue reached $2.8 billion, marking the fourth consecutive year of growth above 30%. Annual recurring revenue surpassed $1.3 billion, growing 35%. Total future contracted bookings stood at $14.4 billion, up 43%.​
The company just set a 2028 target of $6 billion in annual revenue with 28% adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) margins. That's more than doubling the business in three years. The roadmap includes Axon 911 (built on acquisitions of Prepared and Carbyne), Axon Vehicle Intelligence, and Axon Assistant -- an AI tool that automates police report writing.
The valuation is rich, but the execution is richer. This is a long-term hold.
2. Vertiv
If you operate data centers running AI models, you very likely also need power and cooling to keep them running. Vertiv (NYSE: VRT) supplies both to data centers worldwide, and the demand curve is vertical.
Full-year 2025 revenue reached $10.2 billion, up 28% year over year. Adjusted operating margins expanded to 20.4%. Organic orders surged 81%, and the company exited 2025 with a backlog of $15.0 billion -- more than a full year of revenue. Adjusted free cash flow hit $1.89 billion, up 66%. Q4 earnings jumped 37% to $1.36 per share.
In late February 2026, Vertiv launched its OneCore integrated modular solutions and a Digital Twin platform designed for high-density AI data centers, backed by a partnership with Hut 8. The company also raised $2.1 billion through bond offerings to fund expansion. Management targets 22% to 24% operating margins over the medium term.
The AI infrastructure build-out isn't slowing down, and Vertiv is one of the few companies that physically can't be replaced by software. The stock's metrics look good too, for a safe, long-term hold.
3. TransMedics Group
TransMedics Group (NASDAQ: TMDX) operates the Organ Care System (OCS), a technology that keeps donor organs warm and functioning during transport -- replacing the decades-old method of putting them on ice in a cooler. The company also runs its own aviation fleet for organ transport through its National OCS Program.​
Full-year 2025 revenue hit $605.5 million, up 37%. OCS Liver now accounts for 36% of all U.S. liver transplant procedures. The company performed 5,139 U.S. OCS transplants in 2025, up from 3,735 in 2024. It manages the logistics of this with its fleet of 22 aircraft.
Operating profit reached $21.3 million in Q4, representing 13.2% of revenue. Net income for the year was $190.3 million. TransMedics guided for 2026 revenue of $727 million to $757 million, representing 20% to 25% growth. The company holds FDA approvals for heart and lung trials and is expanding into Italy and other European markets.
This is a company building a monopoly in organ logistics -- a market with zero viable competitors and a moral imperative driving adoption.
4. Fair Isaac
Fair Isaac (NYSE: FICO) is the credit score company of all credit score companies. I hear its name in commercials, on the radio, and coming out of every salesman's mouth. The vast majority of mortgage, auto loan, and credit card decisions in America are made with the help of a FICO score. It has pricing power that borders on the obscene.
Fiscal year 2025 revenue was $1.99 billion, up 15.9%. Net income hit $651.9 million with a 32.8% net profit margin. Q4 revenue was $512 million with a 45.7% operating margin. Earnings per share (EPS) have grown at an average annual rate of 22.2% over the past decade.
The current catalyst is FICO Score 10T, a more predictive scoring model that incorporates trended credit data. I was a bit skeptical at first, but its adoption in the conforming mortgage market will drive incremental licensing revenue for years.
FICO also runs a growing software analytics business that expands its addressable market beyond credit scoring. The stock has pulled back around 25% year to date, creating a rare entry point for a near monopoly with expanding margins.
The company also announced a $1.5 billion stock buyback earlier this month. It's a strong buy with solid financials.
Should you buy stock in TransMedics Group right now?
Before you buy stock in TransMedics Group, consider this:
The Motley Fool Stock Advisor analyst team just identified what they believe are the 10 best stocks for investors to buy now… and TransMedics Group wasn’t one of them. The 10 stocks that made the cut could produce monster returns in the coming years.
Consider when Netflix made this list on December 17, 2004... if you invested $1,000 at the time of our recommendation, you’d have $534,008!* Or when Nvidia made this list on April 15, 2005... if you invested $1,000 at the time of our recommendation, you’d have $1,090,073!*
Now, it’s worth noting Stock Advisor’s total average return is 949% — a market-crushing outperformance compared to 192% for the S&P 500. Don't miss the latest top 10 list, available with Stock Advisor, and join an investing community built by individual investors for individual investors.
*Stock Advisor returns as of March 8, 2026.
Micah Zimmerman has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Axon Enterprise, TransMedics Group, and Vertiv. The Motley Fool recommends Fair Isaac. The Motley Fool has a disclosure policy.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

4 Top Stocks Long-Term Investors Should Buy in March

In today's video, I will discuss the sell-off in SaaS stocks such as ServiceNow, Salesforce, and Adobe, as well as financials like FICO (NYSE: FICO) and SPGI. Watch the short video to learn more, consider subscribing, and click the special offer link below.
*Stock prices used were from the trading day of Feb. 18, 2026. The video was published on Feb. 18, 2026.
Will AI create the world's first trillionaire? Our team just released a report on the one little-known company, called an "Indispensable Monopoly" providing the critical technology Nvidia and Intel both need. Continue »
Should you buy stock in Fair Isaac right now?
Before you buy stock in Fair Isaac, consider this:
The Motley Fool Stock Advisor analyst team just identified what they believe are the 10 best stocks for investors to buy now… and Fair Isaac wasn’t one of them. The 10 stocks that made the cut could produce monster returns in the coming years.
Consider when Netflix made this list on December 17, 2004... if you invested $1,000 at the time of our recommendation, you’d have $456,188!* Or when Nvidia made this list on April 15, 2005... if you invested $1,000 at the time of our recommendation, you’d have $1,133,413!*
Now, it’s worth noting Stock Advisor’s total average return is 916% — a market-crushing outperformance compared to 194% for the S&P 500. Don't miss the latest top 10 list, available with Stock Advisor, and join an investing community built by individual investors for individual investors.
*Stock Advisor returns as of February 27, 2026.
Neil Rozenbaum has positions in Advanced Micro Devices, Duolingo, and Robinhood Markets. The Motley Fool has positions in and recommends Adobe, Advanced Micro Devices, Duolingo, S&P Global, Salesforce, and ServiceNow. The Motley Fool recommends Fair Isaac and recommends the following options: long January 2028 $330 calls on Adobe and short January 2028 $340 calls on Adobe. The Motley Fool has a disclosure policy. Neil is an affiliate of The Motley Fool and may be compensated for promoting its services. If you choose to subscribe through his link, he will earn some extra money that supports his channel. His opinions remain his own and are unaffected by The Motley Fool.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Something Doesn't Make Sense In The Market Right Now

The S&P 500 Index ($SPX) (SPY) on Thursday closed down -0.54%, the Dow Jones Industrial Average ($DOWI) (DIA) closed up +0.03%, and the Nasdaq 100 Index ($IUXX) (QQQ) closed down -1.16%. March E-mini S&P futures (ESH26) fell -0.56%, and March E-mini Nasdaq futures (NQH26) fell -1.22%.
Stock indexes settled mostly lower on Thursday, although the Dow Jones Industrials posted a 1-week high. The broader market was under pressure on Thursday as Nvidia’s earnings failed to alleviate concerns about an overheated AI economy, which weighed on chipmakers and AI-infrastructure stocks. Although Nvidia easily beat Q4 earnings estimates and forecast a Q1 outlook above expectations, the stock closed down more than -5% amid uncertainty over China, and it will continue to exclude data center revenue from China in its forecasts due to concerns about Chinese government approval.
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Stocks recovered from their worst levels on Thursday amid signs of progress in US nuclear negotiations with Iran. The foreign minister of Oman, who is mediating the nuclear discussions between the US and Iran, said the US and Iran will continue nuclear talks at a technical level next week after making "significant progress" in Switzerland.
Also on the positive side, Salesforce rallied more than +4% to lead software stocks higher and keep the Dow Jones Industrials in positive territory after it gave a strong outlook for long-term sales and announced a large share buyback, calming fears about AI disruption in the software industry.
Stocks found support on Thursday from the smaller-than-expected increase in US weekly jobless claims, a sign of labor market strength. US weekly initial unemployment claims rose by +4,000 to 212,000, showing a stronger labor market than expectations of 216,000.
Upbeat comments on Thursday from Chicago Fed President Alan Goolsbee were supportive for stocks, as he said the US economy has been solid and the job market has been stable, and that interest rates can come down more this year if inflation does.
Geopolitical risks remain a negative for stocks. Tuesday evening, President Trump said Iranian officials are "again pursuing their sinister nuclear ambitions," boosting speculation that the US may be preparing a military strike on Iran in the coming days. Last Friday, President Trump said that he’s considering a limited military strike on Iran to ramp up pressure on the country to strike a deal over its nuclear program and gave them a March 1-6 deadline for an agreement over the country’s nuclear activities, and has threatened military strikes if it fails to comply.
In Tuesday night's State of the Union address, President Trump doubled down on his commitment to tariffs. President Trump’s new 10% global tariffs went into effect on Tuesday after the Supreme Court struck down his global “reciprocal” tariffs last Friday. Mr. Trump subsequently threatened to raise the global tariff rate to 15%, and an administration official said the White House is working on a formal order to implement that higher rate, but the timeline for its implementation has not been finalized. Mr. Trump is applying the 10% baseline levy under Section 122 of the 1974 Trade Act, which allows the president to impose the charge for 150 days without congressional approval.
The market’s focus this week will be on corporate earnings results and economic news. On Friday, the Feb MNI Chicago PMI is expected to slip -1.8 to 52.2.
Q4 earnings season is nearing its end, with more than 90% of the S&P 500 companies having reported earnings results. Earnings have been a positive factor for stocks, with 74% of the 472 S&P 500 companies that have reported beating expectations. According to Bloomberg Intelligence, S&P earnings growth is expected to climb by +8.4% in Q4, marking the tenth consecutive quarter of year-over-year growth. Excluding the Magnificent Seven megacap technology stocks, Q4 earnings are expected to increase by +4.6%.
The markets are discounting a 3% chance for a -25 bp rate cut at the next policy meeting on March 17-18.
Overseas stock markets settled mixed on Thursday. The Euro Stoxx 50 fell from a new record high and closed down -0.19%. China’s Shanghai Composite closed down -0.01%. Japan’s Nikkei Stock 225 climbed to a new all-time high and closed up +0.29%.
Interest Rates
March 10-year T-notes (ZNH6) on Thursday closed up +8 ticks. The 10-year T-note yield fell -3.6 bp to 4.016%. Mar T-notes rallied to a 2.75-month high on Thursday, and the 10-year T-note yield fell to a 2.75-month low of 4.012%. Thursday’s stock market slump spurred safe-haven demand for T-notes. Also, comments from Chicago Fed President Alan Goolsbee were bullish for T-notes, as he said interest rates could come down further this year if inflation does.
Limiting gains in T-notes on Thursday were the smaller-than-expected increase in weekly US jobless claims, a hawkish factor for Fed policy. Also, mediocre demand for the Treasury’s $44 billion auction of 7-year T-notes was negative for T-note prices as the auction had a bid-to-cover ratio of 2.50, below the 10-auction average of 2.53.
European government bond yields moved lower on Thursday. The 10-year German bund yield dropped to a 2-75-month low of 2.683% and finished down -1.7 bp to 2.691%. The 10-year UK gilt yield tumbled to a 14.5-month low of 4.271% and finished down -4.3 bp to 4.274%.
The Eurozone Feb economic confidence indicator unexpectedly fell -1.0 to 98.3, weaker than expectations of an increase to 99.8.
Eurozone Jan M3 money supply rose +3.3% y/y, stronger than expectations of +2.9% y/y and the largest increase in 6 months.
Swaps are discounting a 3% chance of a -25 bp rate cut by the ECB at its next policy meeting on March 19.
US Stock Movers
AI-infrastructure stocks and chipmakers retreated on Thursday after Nvidia’s earnings results failed to quell investor concerns about the disruptive risk of artificial intelligence. Nvidia (NVDA) closed down more than -5% to lead losers in the Nasdaq 100 and Dow Jones Industrials despite reporting Q4 data center revenue of $62.3 billion, stronger than the consensus of $60.36 billion, as the results failed to quell investor concerns surrounding demand durability. Also, Applied Materials (AMAT), Lam Research (LRCX), and ASML Holding NV (ASML) closed down more than -4%, and Advanced Micro Devices (AMD), Broadcom (AVGO), Micron Technology (MU), Western Digital (WDC), and Seagate Technology Holdings (STX) closed down more than -3%. In addition, Intel(INTC) and Marvell Technology (MRVL) closed down more than -2%.
Software stocks moved higher on Thursday, a supportive factor for the broader market. Atlassian (TEAM) closed up more than +8%, and Datadog (DDOG) closed up more than +5%. Also, CrowdStrike (CRWD) and ServiceNow (NOW) closed up more than +4%, and Salesforce (CRM) closed up more than +4% to lead gainers in the Dow Jones Industrials after reporting Q4 revenue of $11.20 billion, above the consensus of $11.17 billion, and forecasting Q1 revenue of $11.03 billion to $11.08 billion, stronger than the consensus of $10.99 billion. In addition, Autodesk (ADSK) and Intuit (INTU) closed up more than +3%.
PROCEPT BioRobotics (PRCT) closed down more than -15% after forecasting full-year revenue of $300 million to $410 million, weaker than the consensus of $422.1 million.
Chemed Corp (CHE) closed down more than -14% after reporting Q4 adjusted EPS of $6.42, well below the consensus of $7.03.
Universal Health Services (UHS) closed down more than -11% to lead losers in the S&P 500 after reporting Q4 net revenue of $4.49 billion, weaker than the consensus of $4.51 billion.
Donaldson (DCI) closed down more than -11% after reporting Q2 adjusted EPS of 83 cents, below the consensus of 89 cents, and cutting its full-year adjusted EPS to $3.93-$4.01 from a previous forecast of $3.95-$4.11, weaker than the consensus of $4.05.
Pure Storage (PSTG) closed down more than -10% after the company gave an outlook that TD Cowen said points to decelerating growth.
Synopsys (SNPS) closed down more than -5% after forecasting full-year free cash flow of $1.90 billion, below the consensus of $1.94 billion.
Trade Desk (TTD) closed down more than -4% after forecasting Q1 revenue of $678 million, below the consensus of $688.8 million.
Chime Financial (CHYM) closed up more than +13% after reporting Q4 revenue of $596.4 million, stronger than the consensus of $578.3 million, and forecasting full-year revenue of $2.63 billion to $2.67 billion, better than the consensus of $2.60 billion.
Paramount Skydance (PSKY) closed up more than +10% to lead gainers in the S&P 500 after reporting Q4 revenue of $8.15 billion, above the consensus of $8.12 billion.
J M Smucker (SJM) closed up more than +8% after it said two new directors will be joining the board as part of an agreement reached with activist investor Elliot Investment Management.
TKO Group Holdings (TKO) closed up more than +8% after forecasting 2026 adjusted Ebitda of $2.24 to $2.29, the midpoint above the consensus of $2.25.
Celsius Holdings (CELH) closed up more than +7% after reporting Q4 sales of $721.6 million, well above the consensus of $639 million.
Fair Isaac Corp (FICO) closed up more than +6% after announcing a new $1.5 billion stock buyback program.
Janus Henderson Group Plc (JHG) closed up more than +6% after Victory Capital offered to buy the company for $57.04 a share.
Earnings Reports(2/27/2026)
CubeSmart (CUBE) and NIQ Global Intelligence Plc (NIQ).
On the date of publication, Rich Asplund did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. For more information please view the Barchart Disclosure Policy here.
More news from Barchart
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Stocks Finish Mostly Lower as Nvidia Weighs on Chipmakers

The S&P 500 Index ($SPX) (SPY) today is down -0.74%, the Dow Jones Industrial Average ($DOWI) (DIA) is up +0.13%, and the Nasdaq 100 Index ($IUXX) (QQQ) is down -1.40%. March E-mini S&P futures (ESH26) are down -0.74%, and March E-mini Nasdaq futures (NQH26) are down -1.42%.
Stock indexes are mostly lower today, with the Dow Jones Industrials posting a 1-week low. The broader market is under pressure today as Nvidia’s earnings failed to alleviate concerns about an overheated AI economy, which is weighing on chipmakers and AI-infrastructure stocks. Although Nvidia easily beat Q4 earnings estimates and forecast a Q1 outlook above expectations, the stock is down more than 4% amid uncertainty over China, and it will continue to exclude data center revenue from China in its forecasts due to concerns about Chinese government approval.
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On the positive side, Salesforce is up more than +3% to lead software stocks higher after it gave a strong outlook for long-term sales and announced a large share buyback, calming fears about AI disruption in the software industry.
Geopolitical risks remain a negative for stocks as nuclear talks between the US and Iran are underway in Geneva. Crude oil prices whipsawed higher today after Iran said nuclear talks with the US progressed “very intensely and very seriously.” Crude prices initially fell more than -2% to a 1-week low today after the foreign minister of Oman, who is mediating the nuclear discussions between the US and Iran, said “creative and positive ideas” were exchanged.
Tuesday evening, President Trump said Iranian officials are "again pursuing their sinister nuclear ambitions," boosting speculation that the US may be preparing a military strike on Iran in the coming days. Last Friday, President Trump said that he’s considering a limited military strike on Iran to ramp up pressure on the country to strike a deal over its nuclear program and gave them a March 1-6 deadline for an agreement over the country’s nuclear activities, and has threatened military strikes if it fails to comply.
In Tuesday night's State of the Union address, President Trump doubled down on his commitment to tariffs. President Trump’s new 10% global tariffs went into effect on Tuesday after the Supreme Court struck down his global “reciprocal” tariffs last Friday. Mr. Trump subsequently threatened to raise the global tariff rate to 15%, and an administration official said the White House is working on a formal order to implement that higher rate, but the timeline for its implementation has not been finalized. Mr. Trump is applying the 10% baseline levy under Section 122 of the 1974 Trade Act, which allows the president to impose the charge for 150 days without congressional approval.
Stocks found support on the smaller-than-expected increase in US weekly jobless claims, a sign of labor market strength. US weekly initial unemployment claims rose by +4,000 to 212,000, showing a stronger labor market than expectations of 216,000.
The market’s focus this week will be on corporate earnings results and economic news. On Friday, the Feb MNI Chicago PMI is expected to slip -1.8 to 52.2.
Q4 earnings season is nearing its end, with more than 90% of the S&P 500 companies having reported earnings results. Earnings have been a positive factor for stocks, with 74% of the 453 S&P 500 companies that have reported beating expectations. According to Bloomberg Intelligence, S&P earnings growth is expected to climb by +8.4% in Q4, marking the tenth consecutive quarter of year-over-year growth. Excluding the Magnificent Seven megacap technology stocks, Q4 earnings are expected to increase by +4.6%.
The markets are discounting a 3% chance for a -25 bp rate cut at the next policy meeting on March 17-18.
Overseas stock markets are mixed today. The Euro Stoxx 50 fell from a new record high and is down -0.29%. China’s Shanghai Composite closed down -0.01%. Japan’s Nikkei Stock 225 climbed to a new all-time high and closed up +0.29%.
Interest Rates
March 10-year T-notes (ZNH6) today are up +6 ticks. The 10-year T-note yield is down -2.9 bp to 4.023%. Mar T-notes climbed to a 2.75-month high today, and the 10-year T-note yield fell to a 2.75-month low of 4.012%. Today’s stock market slump has spurred safe-haven demand for T-notes. However, gains in T-notes are limited after weekly US jobless claims rose less than expected, a hawkish factor for Fed policy. Also, supply pressures are undercutting T-notes as the Treasury will auction $44 billion of 7-year T-notes later today.
European government bond yields are moving lower today. The 10-year German bund yield dropped to a 2-75-month low of 2.683% and is down -1.1 bp to 2.696%. The 10-year UK gilt yield tumbled to a 14.5-month low of 4.271% and is down -3.2 bp to 4.285%.
The Eurozone Feb economic confidence indicator unexpectedly fell -1.0 to 98.3, weaker than expectations of an increase to 99.8.
Eurozone Jan M3 money supply rose +3.3% y/y, stronger than expectations of +2.9% y/y and the largest increase in 6 months.
Swaps are discounting a 2% chance of a -25 bp rate cut by the ECB at its next policy meeting on March 19.
US Stock Movers
AI-infrastructure stocks and chipmakers are sliding today after Nvidia’s results failed to quell investor concerns about the disruptive risk of artificial intelligence. Broadcom (AVGO) is down more than -6% to lead losers in the Nasdaq 100, and Applied Materials (AMAT), Lam Research (LRCX), Western Digital (WDC), and Seagate Technology Holdings (STX) are down more than -5%. Also, Nvidia (NVDA) is down more than -4% to lead losers in the Dow Jones Industrials despite reporting Q4 data center revenue of $62.3 billion, stronger than the consensus of $60.36 billion, as the results failed to quell investor concerns surrounding demand durability. In addition, ASML Holding NV (ASML) and Micron Technology are down more than -4%, and Intel (INTC) and Marvell Technology (MRVL) are down more than -3%.
Software stocks are climbing today, a supportive factor for the broader market. Atlassian (TEAM) is up more than +10%, and Intuit (INTU), CrowdStrike (CRWD), and Datadog (DDOG) are up more than +5%. Also, ServiceNow (NOW) is up more than +4%, and Salesforce (CRM) is up more than +3% after reporting Q4 revenue of $11.20 billion, above the consensus of $11.17 billion, and forecasting Q1 revenue of $11.03 billion to $11.08 billion, stronger than the consensus of $10.99 billion. In addition, Autodesk (ADSK) is up more than +3%, and Adobe Systems (ADBE) is up more than +1%.
PROCEPT BioRobotics (PRCT) is down more than -22% after forecasting full-year revenue of $300 million to $410 million, weaker than the consensus of $422.1 million.
Chemed Corp (CHE) is down more than -16% after reporting Q4 adjusted EPS of $6.42, well below the consensus of $7.03.
Donaldson (DCI) is down more than -13% after reporting Q2 adjusted EPS of 83 cents, below the consensus of 89 cents, and cutting its full-year adjusted EPS to $3.93-$4.01 from a previous forecast of $3.95-$4.11, weaker than the consensus of $4.05.
Pure Storage (PSTG) is down more than -13% after the company gave an outlook that TD Cowen said points to decelerating growth.
Universal Health Services (UHS) is down more than -9% to lead losers in the S&P 500 after reporting Q4 net revenue of $4.49 billion, weaker than the consensus of $4.51 billion.
Trade Desk (TTD) is down more than -3% after forecasting Q1 revenue of $678 million, below the consensus of $688.8 million.
Synopsys (SNPS) is down more than -3% after forecasting full-year free cash flow of $1.90 billion, below the consensus of $1.94 billion.
Chime Financial (CHYM) is up more than +12% after reporting Q4 revenue of $596.4 million, stronger than the consensus of $578.3 million, and forecasting full-year revenue of $2.63 billion to $2.67 billion, better than the consensus of $2.60 billion.
Paramount Skydance (PSKY) is up more than +10% to lead gainers in the S&P 500 after reporting Q4 revenue of $8.15 billion, above the consensus of $8.12 billion.
Celsius Holdings (CELH) is up more than +10% after reporting Q4 sales of $721.6 million, well above the consensus of $639 million.
Fair Isaac Corp (FICO) is up more than +8% after announcing a new $1.5 billion stock buyback program.
J M Smucker (SJM) is up more than +6% after it said two new directors will be joining the board as part of an agreement reached with activist investor Elliot Investment Management.
Janus Henderson Group Plc (JHG) is up more than +5% after Victory Capital offered to buy the company for $57.04 a share.
Earnings Reports(2/26/2026)
AES Corp/The (AES), Autodesk Inc (ADSK), Block Inc (XYZ), Coterra Energy Inc (CTRA), Dell Technologies Inc (DELL), EMCOR Group Inc (EME), Hormel Foods Corp (HRL), Intuit Inc (INTU), J M Smucker Co/The (SJM), Monster Beverage Corp (MNST), NetApp Inc (NTAP), Public Service Enterprise Group (PEG), Qnity Electronics Inc (Q), SBA Communications Corp (SBAC), Sempra (SRE), Solventum Corp (SOLV), Viatris Inc (VTRS), Vistra Corp (VST), Warner Bros Discovery Inc (WBD), Zscaler Inc (ZS).
On the date of publication, Rich Asplund did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. For more information please view the Barchart Disclosure Policy here.
More news from Barchart
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Indicator	TTM Median
P/E	52.18 32.97
Price/Sales	20.03 2.74
P/B	169.06K 2.91
P/FCF	57.34 25.15

Indicator	TTM Median
ROE	0.00 15.26
ROA	35.47 6.61
ROI	61.62 10.28
Net Worth	33.77 1.11
Quick Ratio	0.00 1.59
Current Ratio	0.93 1.88

Indicator	TTM Median
Net Profit Margin	31.90 9.90
Operating Margin	47.50 11.51
Gross Margin	82.89 49.81
Return on tangible equity	0.00 28.81

Indicator	TTM Median
EPS	5.48 0.26
EPS Forecast	5.85 0.23
Revenue	512.00M 74.00M
Gross Profit	425.00M —
EBITDA	238.00M —

Fair Isaac Corporation

TTM metrics for the latest quarter under IFRS and their historical dynamics

Valuation

Debts

Efficiency

Other ratios

Revenue