Blockonomi

Destaques principais
Ações da PLTR avançam após anúncio de colaboração aprimorada com a Surf Air Mobility.
A aceleração da parceria traz recursos adicionais de engenharia para o desenvolvimento do SurfOS.
A implantação do Enterprise BrokerOS estabelece a base para a expansão mais ampla da plataforma.
A empresa utiliza as plataformas AIP e Foundry para abordar ineficiências da aviação privada.
Ecossistema integrado do SurfOS projetado para conectar as partes interessadas do setor em uma plataforma unificada.
As ações da Palantir Technologies ganharam impulso positivo durante as sessões da manhã após a notícia de uma colaboração aprimorada com a Surf Air Mobility. O papel avançou 3,53% para atingir US$ 116,92 depois de progredir de forma constante antes de passar por uma pequena realização de lucros. Essa expansão estratégica reforça o compromisso da empresa com a tecnologia da aviação, enquanto o setor continua operando em infraestruturas legadas desconectadas.

Principais Conclusões
A Strategy está se preparando para liquidar até US$ 1,25 bilhão em participações em Bitcoin para fortalecer sua posição de caixa, atualmente em US$ 2,55 bilhões.
Foram autorizadas duas iniciativas separadas de recompra de US$ 1 bilhão — mirando tanto ações ordinárias quanto preferenciais.
O indicador mNAV da empresa caiu abaixo do limite crítico de 1,0 em 27 de junho, eliminando sua vantagem de captação de recursos.
O dividendo das ações preferenciais da STRC aumentou para 12%, com novas políticas exigindo reservas de caixa para cobrir um ano inteiro de obrigações.

TL;DR;
A saída de Bitcoin da BlackRock atingiu cerca de US$ 446 milhões após 7.432 BTC serem transferidos para a Coinbase Prime para liquidação relacionada ao ETF.
A transferência parece estar ligada à atividade normal de resgate de ETF, e não a uma venda direta confirmada no mercado aberto de Bitcoin.
Saques pesados de ETFs de Bitcoin à vista em junho sugerem demanda institucional mais fraca enquanto o Bitcoin é negociado perto da faixa de US$ 60.000.
A transferência simultânea de 8.150 ETH mostra que a pressão de resgate pode estar se espalhando pelos produtos de ETF cripto da BlackRock.
A saída de Bitcoin da BlackRock atingiu o maior nível já registrado depois que a gestora moveu 7.432 BTC para a Coinbase Prime. A transferência valia cerca de US$ 446 milhões, com base no preço do Bitcoin negociado perto de US$ 60.000. A BlackRock também moveu 8.150 ETH no mesmo lote, somando sinais de atividade paralela de resgate de ETF.

Resumo rápido
Oppenheimer iniciou a cobertura da Viasat (VSAT) com a designação de “Outperform” e definiu uma meta de preço de US$ 140, sugerindo ganhos potenciais de aproximadamente 96% em relação ao preço de fechamento de sexta-feira.
As ações da VSAT subiram US$ 9,40 durante a sessão de segunda-feira para atingir US$ 71,35, negociando dentro de uma faixa de 52 semanas de US$ 14,00 a US$ 89,79.
A empresa de comunicações via satélite ficou aquém das projeções de lucros do 3T em US$ 0,34 por ação, registrando (US$ 0,02) versus a expectativa dos analistas de US$ 0,32, juntamente com uma falta de receita de aproximadamente US$ 30 milhões.

Key Takeaways
AeroVironment releases fiscal Q4 2026 results following today’s closing bell on June 29
Wall Street projects $1.48 earnings per share with revenues between $557 million and $559 million, marking significant improvement from prior quarter
On June 26, three analyst houses reduced their price objectives, yet the average $285.99 target suggests potential gains exceeding 100%
Major headwinds include the terminated $1.7 billion SCAR program and $89 million in goodwill restatement charges
Shares are hovering near the 52-week floor of $135.20, having dropped from a peak of $417.86
Following a third-quarter performance that significantly undershot analyst projections, AeroVironment confronts a pivotal moment as it unveils fiscal Q4 2026 financial results after trading concludes on June 29, 2026.
Wall Street anticipates a substantial quarter-over-quarter improvement: consensus estimates call for earnings of $1.48 per share alongside revenues approximating $557 million to $559 million. This stands in stark contrast to Q3’s disappointing $0.64 EPS and $408 million in sales — results management would undoubtedly prefer to leave behind.
Shares were exchanging hands around $137.95 in pre-earnings trading, positioned dangerously close to the yearly bottom of $135.20. The 52-week peak stands at $417.86, illustrating the dramatic valuation decline experienced over the past twelve months.
Looking at historical performance, AeroVironment has exceeded revenue projections in 75% of quarters, though it has surpassed EPS forecasts in merely 38% of quarters across the preceding two years. Neither earnings nor revenue estimates have received upward adjustments in recent weeks.
Three brokerage firms downgraded their price objectives on June 26. Piper Sandler reduced its target from $290 to $248, KeyBanc dropped from $295 to $220, and Clear Street adjusted downward from $293 to $247. Despite these reductions, all three maintained positive ratings, though the revisions signal increasing skepticism surrounding near-term prospects.
Even with recent target cuts, the consensus price objective among 18 covering analysts stands at $285.99 — representing approximately 107% potential appreciation from present trading levels. This substantial disconnect between analyst valuations and market pricing highlights the uncertainty surrounding the stock.
SCAR Program Termination and Financial Restatements
The most significant overhang facing today’s report remains the terminated SCAR Badger contract. The U.S. Space Force canceled the approximately $1.7 billion agreement to manufacture antennas for its Satellite Communications Augmentation Resource initiative. Company leadership confirmed the termination this past March following unsuccessful attempts to renegotiate terms.
Compounding matters, AeroVironment revealed an $89 million goodwill impairment restatement connected to its space operations division. Several securities fraud class action complaints have subsequently been initiated against the corporation.
Piper Sandler characterized the situation directly: management confronts “a difficult task ahead in setting FY27 expectations and rightsizing investment priorities” following the SCAR program collapse.
Critical Items for Shareholders
Fiscal 2027 guidance represents the primary focus item. Analysts anticipate margin compression as the product portfolio evolves and the company maintains elevated capacity investments. The central question centers on whether executives establish sufficiently conservative targets that can realistically be exceeded in upcoming periods.
Clear Street identified “a slower contract award cadence” as a notable worry. Shareholders need visibility into how effectively AeroVironment is transforming its existing contract backlog into recognized revenue.
Progress updates regarding BlueHalo commercialization initiatives and programs including Titan and LOCUST remain on investors’ radar.
An investor presentation is planned for July 8, which should provide additional clarity regarding the company’s strategic direction moving forward.
From an operational perspective, AeroVironment has maintained activity levels — expanding production facilities in Dayton and Huntsville, appointing William J. Lynn III to its board of directors, and introducing the TOM 50 RE unmanned ground vehicle platform.
The company maintains a GF Score of 82 out of 100, with growth metrics rated 9 out of 10. Financial strength scores lower at 6 out of 10. Insider transaction activity during the previous three months reflected net dispositions totaling approximately $0.1 million.
The post AeroVironment (AVAV) Stock: Q4 Earnings Report Today Amid SCAR Contract Fallout appeared first on Blockonomi.

Destaques Principais
O Breez permite a transmissão direta e estável de stablecoins a partir de participações em Bitcoin, sem exigir que os usuários mantenham saldos de USDC ou USDT.
A solução de pagamentos opera em mais de 30 redes blockchain diferentes.
O Bitcoin permanece nas carteiras dos usuários até o momento da execução do pagamento e da conversão.
Desenvolvedores de aplicativos ganham recursos de recebimento de stablecoin sem infraestrutura complexa multi-chain.
As futuras atualizações permitirão que os usuários recebam stablecoins de redes blockchain externas.
O Breez introduziu um novo mecanismo de pagamento que permite que detentores de Bitcoin transmitam USDC ou USDT sem manter saldos de stablecoin. A tecnologia funciona por meio do kit de desenvolvimento de software da empresa e facilita transações entre mais de 30 ecossistemas de blockchain. Essa inovação oferece às aplicações um método simplificado para integrar opções de pagamento com stablecoin, sem exigir que os usuários façam pré-financiamento de carteiras de stablecoin.

Key Takeaways
Microsoft delivers consistent dividend increases while dominating cloud computing and artificial intelligence sectors
Coca-Cola boasts more than six decades of uninterrupted dividend hikes backed by worldwide brand recognition
Procter & Gamble celebrates 70 consecutive years of dividend growth with a portfolio of essential consumer products
Each company produces robust free cash flow that underwrites continued dividend expansion
These three stocks provide diversified exposure spanning technology, beverages, and household essentials
Microsoft: Where Technology Innovation Fuels Dividend Reliability
Microsoft stands as a premier choice for investors seeking both income and appreciation potential.
The technology giant generates massive revenue streams from diverse business segments including Windows operating systems, Office productivity suites, Azure cloud services, LinkedIn professional networking, GitHub developer tools, Xbox gaming, and cutting-edge artificial intelligence solutions. This diversification creates exceptional financial resilience.
For over twenty years, Microsoft has delivered annual dividend increases without interruption. The company maintains a prudent payout ratio, leaving substantial capacity for future dividend enhancement.
Artificial intelligence represents an increasingly significant revenue driver. Through strategic AI infrastructure investments and intelligent software development, Microsoft positions itself at the forefront of transformative technological advancement.
Financial analysts consistently rank Microsoft among the most attractive long-term holdings for investors pursuing both income generation and capital appreciation.
Coca-Cola: Six-Plus Decades of Unwavering Dividend Commitment
Coca-Cola exemplifies dividend reliability with an unmatched track record spanning generations.
Having increased its dividend payment for over 60 straight years, Coca-Cola earned its prestigious designation as a Dividend King—among the market’s most elite income producers.
The beverage titan’s worldwide distribution infrastructure and powerful brand portfolio create formidable competitive moats. Today’s product lineup extends far beyond traditional carbonated beverages to encompass bottled water, athletic hydration drinks, premium coffee, tea varieties, and energy formulations.
Coca-Cola maintains steady cash generation across varying economic environments. Consumer demand for its products persists regardless of macroeconomic headwinds or tailwinds.
Investors prioritizing predictable passive income with minimal price fluctuation will find Coca-Cola among the market’s most trustworthy selections.
Procter & Gamble: Seven Decades of Unbroken Dividend Expansion
Procter & Gamble commands an enviable portfolio of household staples that consumers recognize worldwide, featuring Tide laundry detergent, Pampers diapers, Gillette razors, Oral-B dental care, and Head & Shoulders shampoo.
These essential products maintain consistent demand throughout all economic conditions, establishing the company as remarkably recession-resistant.
With 70 consecutive years of dividend increases, Procter & Gamble belongs to an exclusive circle of Dividend Kings—companies demonstrating unparalleled commitment to shareholder returns.
Robust free cash flow generation combined with prudent capital management ensures the sustainability of its dividend policy. While expansion rates may trail technology sector peers, the dependability attracts investors prioritizing stability.
When market turbulence strikes, defensive enterprises like Procter & Gamble typically demonstrate resilience while maintaining uninterrupted income distributions.
Creating a Balanced Three-Stock Dividend Strategy
Each company contributes distinct advantages to a comprehensive dividend portfolio.
Microsoft delivers growth potential. Coca-Cola provides income dependability. Procter & Gamble supplies recession-proof consistency.
Combining all three creates balanced exposure across technology innovation, global beverages, and essential consumer goods. Sophisticated income investors frequently maintain positions in all three precisely for this diversification benefit.
Successful dividend investing prioritizes quality over yield maximization. The objective centers on acquiring excellent businesses that expand earnings and compound dividends annually.
Microsoft, Coca-Cola, and Procter & Gamble each demonstrate decades of achievement in precisely this discipline.
The post Three Dividend Aristocrats to Buy and Hold in 2026: Microsoft (MSFT), Coca-Cola (KO), and Procter & Gamble (PG) appeared first on Blockonomi.

Principais destaques
A empresa de tesouraria da Ethereum adquiriu 27.084 ETH durante a semana anterior por aproximadamente US$ 43 milhões, elevando as reservas totais para 5,7 milhões de ETH
As reservas atuais representam 4,7% de todo o Ethereum em circulação, chegando à meta estratégica de aquisição de 5% da empresa
As ações da BMNR encerraram o pregão a US$ 13,56, refletindo uma queda de 92% em relação ao pico de 52 semanas de US$ 161
Tom Lee, da Fundstrat, explicou a pressão no mercado de criptomoedas como resultado do rebalanceamento de carteiras no fim do trimestre e da venda para limitar perdas
Bitcoin e Ethereum enfrentam sua terceira queda trimestral consecutiva — o ETH caiu 25% durante o 2º trimestre

Principais destaques
As ações da estratégia subiram 6,5% durante o pré-mercado após o anúncio de sua Estrutura de Capital de Crédito Digital.
A avaliação da empresa havia caído temporariamente abaixo do valor do seu tesouro em Bitcoin, levantando preocupações entre os investidores.
A administração revelou uma estratégia abrangente de cinco frentes, com US$ 1 bilhão em recompras de ações preferenciais e US$ 1 bilhão em recompras de ações ordinárias.
A empresa aumentou o dividendo de suas ações preferenciais STRC para 12%, ao mesmo tempo em que estabeleceu uma estratégia sistemática de liquidação de Bitcoin.

Resumo executivo
A Micron saltou mais de 15% após resultados excepcionais do 3º trimestre em 24 de junho, atingindo uma máxima histórica de US$ 1.255, antes de recuar 6,7% na sessão seguinte
A Mizuho elevou sua meta de preço para US$ 1.375, mantendo uma postura de superação (outperform), juntando-se a vários outros analistas que aumentaram as previsões
Relatos sugerem que a Apple está buscando autorização regulatória nos EUA para adquirir DRAM da CXMT, com sede na China — A Mizuho acredita que isso não terá impacto material nas dinâmicas de fornecimento da Micron
A Coreia do Sul revelou planos para uma expansão extensa da fabricação de memórias ao longo de várias décadas; a Mizuho caracteriza isso como um teatro político, sem alocações de capital firmes

Key Takeaways
U.S. Dollar Index dipped to 101.24 but continues trading near its highest level in 14 months
The greenback is poised to record its strongest monthly advance since July 2025, climbing approximately 2.5% throughout June
Diplomatic negotiations between Washington and Tehran are set to restart in Qatar, reducing risk-off currency flows
Markets anticipate two additional Federal Reserve rate increases by year-end as inflation hovers above 4%
This week’s focus centers on the ECB’s Sintra conference and critical U.S. employment figures
The greenback experienced a modest retreat on Monday while maintaining its position near a 14-month summit. Trading at 101.24 during morning U.S. sessions, the U.S. Dollar Index backed away from its June 24 high of 101.8.
US Dollar Index (DX-Y.NYB)
The minor pullback hasn’t derailed what’s shaping up to be the currency’s most impressive monthly showing in nearly a year. June has delivered gains of roughly 2.5% for the index, marking the best single-month performance since July 2025.
Forces Behind the Dollar’s Rally
Multiple dynamics have sustained the dollar‘s upward trajectory. With inflation maintaining levels north of 4%, the Federal Reserve faces mounting pressure to adopt a more hawkish monetary policy approach. Financial markets have now priced in two additional quarter-point rate increases before 2025 concludes.
Robust economic indicators from the United States have reinforced this narrative. A durable jobs market has bolstered investor sentiment toward the currency, with this week’s non-farm payrolls data positioned as a critical barometer for future direction.
Investment flows into American artificial intelligence equities have provided additional support. International capital allocation toward Wall Street has maintained consistent underlying demand for assets denominated in dollars.
International Tensions and Monetary Policy Developments
The U.S.-Iran conflict had been a significant catalyst for safe-haven dollar positioning in preceding weeks. Following weekend military exchanges, both nations agreed to suspend hostile operations. Diplomatic discussions are scheduled to reconvene in Qatar on Tuesday.
The ceasefire has begun alleviating tension in worldwide energy markets. Crude oil valuations have started retreating toward pre-escalation benchmarks as shipping activity from the Persian Gulf normalizes following a memorandum of understanding between the two powers.
The euro gained 0.2% to reach $1.14 but continues trading near its lowest point in twelve months. Sterling maintained $1.32 as markets digested significant political developments. Following Keir Starmer’s resignation announcement last week, Andy Burnham has emerged as the leading candidate for succession.
The European Central Bank’s yearly Sintra gathering commences Monday. ECB President Christine Lagarde will deliver inaugural comments alongside Federal Reserve Chair Kevin Warsh and Bank of England Governor Andrew Bailey. Market participants anticipate at least one further ECB rate adjustment this year after the deposit facility rate reached 2.25%.
The yen showed minimal movement. Japan’s upcoming Bank of Japan Tankan survey is projected to reflect enhanced corporate confidence despite recent energy market volatility.
Throughout the Asia-Pacific region, market observers are monitoring China’s manufacturing indicators, South Korean export data, and India’s industrial output statistics for insights into regional central bank policy trajectories.
The dollar’s trajectory in coming days will hinge substantially on central bank rhetoric at the Sintra forum and Friday’s employment report findings.
The post U.S. Dollar Powers Through Best Monthly Run Since Mid-2025 — And It May Not Be Over appeared first on Blockonomi.

Principais conclusões
Os resultados do 1T do ano fiscal de 2027 da Constellation Brands estão agendados para a terça-feira, 30 de junho, após o fechamento do mercado
Wall Street prevê uma queda de 4,7% na receita ano a ano
As ações subiram 7,3% no último mês e atualmente estão cotadas a US$ 145,70
A meta de preço média dos analistas de US$ 176,09 representa um potencial de alta de aproximadamente 21%
O desempenho histórico mostra várias perdas de receita em relação às projeções dos analistas em trimestres recentes
A Constellation Brands (STZ) planeja divulgar seu desempenho financeiro do primeiro trimestre fiscal de 2027 na terça-feira, 30 de junho, após o encerramento do pregão regular. O CEO Nicholas Fink e o CFO Garth Hankinson sediarão uma teleconferência de resultados no dia seguinte, às 8:00 a.m. (horário de Brasília)

Key Highlights
Technology sector funds experienced unprecedented outflows totaling $9.3 billion in the largest withdrawal ever documented, per Deutsche Bank analysis.
Worldwide equity fund contributions plummeted 86%, declining from $55.5 billion to just $7.5 billion in a single week, based on LSEG Lipper tracking.
American equity funds witnessed $8.5 billion in withdrawals, contrasting sharply with $14.4 billion flowing into international funds, indicating clear geographic reallocation.
PCE inflation for May registered 4.1%, marking the highest level observed since April 2023 and intensifying speculation about potential Federal Reserve tightening.
Technology-focused investment vehicles recorded $17.83 billion in weekly outflows, effectively erasing the previous week’s $21.5 billion surge.
Investment managers withdrew capital from technology-oriented funds at an unprecedented rate during the past week, as new inflation figures amplified concerns about additional Federal Reserve interest rate increases.
US tech fund flows are seeing extreme volatility:
US technology sector funds posted -$15 billion in outflows this week, the largest weekly withdrawal in at least 2.5 years.
This exceeds the previous largest weekly outflow over this period by +100%.
This also comes after +$19… pic.twitter.com/pH10HLyVTd
— The Kobeissi Letter (@KobeissiLetter) June 27, 2026
Historic Withdrawal From Technology Investment Vehicles
Funds concentrating on the technology sector experienced net withdrawals of $17.83 billion during the week concluding June 24, effectively wiping out nearly the entire $21.5 billion influx from the preceding week.
Strategists at Deutsche Bank, led by analyst Parag Thatte, documented unprecedented technology fund redemptions reaching $9.3 billion. The financial institution noted that positioning in mega-cap growth companies and technology stocks has declined to marginally below neutral levels.
Discretionary investment allocation has shifted to a modest underweight stance. Meanwhile, systematic trading approaches continue maintaining a slight overweight position, although volatility-targeting funds have maintained moderate exposure levels.
In aggregate, worldwide equity fund contributions collapsed dramatically to $7.51 billion. This represents approximately an 86% decline from the $55.53 billion recorded during the previous week, according to tracking data from LSEG Lipper.
Equity funds concentrated on U.S. markets bore the brunt of the selloff, experiencing $8.5 billion in redemptions. By contrast, broadly diversified international funds bucked the trend, attracting $14.4 billion in fresh capital.
Funds targeting the financial services and industrial sectors similarly experienced net redemptions of $750 million and $1.04 billion respectively.
Rising Price Pressures Compound Market Concerns
Market confidence suffered another blow from newly released inflation statistics. The Commerce Department’s report showed May PCE inflation climbing to 4.1%, representing the most elevated reading since April 2023.
This figure has strengthened market expectations for a potential 25 basis point interest rate increase from the Fed before year-end. Elevated borrowing costs typically pressure valuation multiples for growth-focused equities, particularly large-capitalization technology enterprises.
Worries about debt-financed technology infrastructure investment also intensified throughout the week. SpaceX became the latest prominent technology company to access credit markets, highlighting the sector’s heavy reliance on borrowed capital to finance its expansion initiatives.
Equity funds focused on European and Asian markets maintained positive but diminished inflows of $6.28 billion and $2.95 billion respectively, declining from $11.71 billion and $3.82 billion during the previous period.
Investors allocated $10.85 billion to fixed-income funds, maintaining an unbroken 12-week streak of consecutive purchases. Hard-currency debt instruments, short-duration bond funds, and dollar-denominated intermediate-term bond vehicles all captured investor interest.
Cash-equivalent money market funds recorded $42.8 billion in redemptions, representing the most substantial single-week outflow registered since April 15.
Gold and precious metals funds posted their sixth consecutive week of withdrawals, with $545 million in net redemptions. Energy-sector funds experienced $81.9 million in outflows following two weeks of positive contributions.
Emerging market equity funds continued their withdrawal trend for a ninth consecutive week, totaling $3.39 billion in redemptions. Developing market debt funds reversed course, attracting $132 million in their first positive flow during the past three weeks.
The comprehensive data indicates investors are systematically reducing American technology sector holdings while pivoting toward geographically diversified international positions amid heightened concerns surrounding equity valuations and central bank monetary policy trajectories.
The post Technology Sector Experiences Historic $9.3B Exodus as Market Dynamics Shift appeared first on Blockonomi.

TLDR
RBC Capital Markets increased its S&P 500 12-month forecast to 8,150, up from 7,900
Improved earnings projections and reduced inflation expectations of 3% supported the revision
The firm resumed its multi-model valuation framework following diminished geopolitical tensions
The revised forecast suggests approximately 10.8% potential gains from the June 27 closing price of 7,353.95
Short-term headwinds include semiconductor sector volatility, interest rate movements, and upcoming midterm elections
RBC Capital Markets has increased its 12-month forecast for the S&P 500, moving the target from 7,900 to 8,150. The Wall Street firm pointed to enhanced earnings expectations and improving economic fundamentals as primary drivers behind the bullish revision.
E-Mini S&P 500 Sep 26 (ES=F)
Based on the index’s Friday, June 27 closing level of 7,353.95, the updated projection represents approximately 10.8% potential appreciation.
What’s Driving the Upgrade
Enhanced earnings projections played a central role in the adjustment. The consensus bottom-up forecast for first-quarter 2027 earnings—which RBC utilizes as its baseline for valuation calculations—has strengthened since the firm’s previous assessment in May.
Additionally, RBC moderated its inflation outlook, reducing the assumption from 3.3% to 3%. This adjustment enabled a slightly more favorable price-to-earnings multiple. The bank continues to apply a conservative 5% discount to consensus earnings figures.
The firm has reintroduced its comprehensive multi-model framework for setting targets after temporarily relying solely on its valuation methodology. This broader analytical approach incorporates five distinct models examining sentiment dynamics, valuation metrics, equity-bond relationships, GDP fundamentals, and monetary policy conditions. Strategists determined the expanded framework was warranted following reduced geopolitical uncertainty.
“The story we’re seeing in the numbers broadly is that the stock market deserves to move higher over the next year from a variety of perspectives,” said strategists led by Lori Calvasina.
Risks and Cautions
While raising the target, RBC identified multiple near-term challenges. The upcoming earnings reporting period faces elevated expectations from a data perspective, potentially triggering short-term market fluctuations.
The research team also highlighted vulnerabilities from potential profit-taking in semiconductor equities and other AI stocks. Additional concerns include geopolitical setbacks, possible downward adjustments to 2027 earnings estimates, the approaching U.S. midterm elections, and the prospect of Federal Reserve rate increases.
RBC anticipates any market corrections would likely remain confined to a 5% to 10% range from peak levels, assuming recession probabilities stay subdued and no significant interest rate disruptions materialize.
Regarding market dynamics, RBC noted that the recent strength in non-U.S. developed markets and value-oriented stocks appears sustainable in the near term. Nevertheless, the firm characterizes both trends as tactical opportunities rather than fundamental changes in market leadership.
The strategists expect U.S. large-cap growth equities to regain their leadership position following the completion of the current valuation adjustment cycle.
Concerning small-cap equities, RBC maintained a neutral stance. While acknowledging solid economic fundamentals and compelling earnings growth potential, the firm noted that elevated valuations and the historical pressure rising rates exert on smaller companies create offsetting concerns.
The team indicated they would monitor the Russell index reconstitution, which occurred on Friday, for any emerging shifts in market behavior.
The post RBC Capital Elevates S&P 500 Forecast to 8,150 Amid Robust Earnings Outlook appeared first on Blockonomi.

Principais conclusões
A União Europeia considera parceria estratégica com a Anthropic após restrições impostas pelos EUA a modelos de IA
Funcionários austríacos pedem intervenção da UE à medida que limitações de acesso revelam problemas de dependência tecnológica
Regulamentações de exportação dos EUA sobre sistemas da Anthropic ampliam as preocupações europeias com a independência digital
A suspensão repentina do acesso à Anthropic destaca a vulnerabilidade da Europa a decisões tecnológicas estrangeiras
A UE reconsidera a estratégia abrangente de infraestrutura de IA após uma crise de disponibilidade de modelos

Key Highlights
LCID shares climbed up to 15.6% Friday, finishing near $5.92, sparked by excitement surrounding its autonomous vehicle collaboration with Uber and Nuro
The electric automaker will deliver Gravity SUVs and upcoming midsize models for a 2027 robotaxi rollout targeting San Francisco and Houston
Lucid is reducing expenses through an 18% domestic workforce cut projected to generate $158 million in annual savings
Shareholders who purchased stock between February 25 and April 13, 2026 are covered under an ongoing securities class action lawsuit
Analysts remain skeptical — consensus recommendation sits at “Reduce” with an average target price of $9.67
Lucid Group (LCID) shares experienced a significant rally on Friday, climbing as much as 15.6% and touching an intraday peak of $5.95 before closing near $5.92. Trading volume reached 35 million shares — approximately triple the standard daily average of 12.1 million.
The stock’s momentum stemmed from heightened investor enthusiasm around Lucid’s position as the exclusive vehicle manufacturer for Uber and Nuro’s self-driving taxi initiative. The electric vehicle maker will supply its Gravity SUV models along with forthcoming midsize platforms for the autonomous service.
Lucid is currently manufacturing production-validation autonomous vehicles at its manufacturing plant in Arizona. The company has initiated testing and safety verification processes, aiming for a commercial deployment in 2027.
The autonomous taxi service will initially launch in the San Francisco Bay Area, followed by expansion into Houston as the second operational market. Uber has already obtained a 50,000-square-foot facility in Houston for depot operations and vehicle charging infrastructure. Reports indicate that autonomous road testing with safety drivers is currently active in that location.
An engineering test fleet comprising nearly 100 Gravity-based autonomous taxis is being constructed throughout California and Texas for the initiative.
Corporate Reorganization in Progress
Apart from the robotaxi initiative, Lucid is executing a comprehensive corporate restructuring strategy. The manufacturer is eliminating 18% of its domestic workforce, an action projected to yield approximately $158 million in yearly cost reductions.
Executive transitions are occurring simultaneously with new product development initiatives. This reorganization indicates management’s focus on streamlining operations during the production scaling phase.
Regarding financial performance, Lucid underperformed expectations in its latest earnings report. The manufacturer posted a loss of $2.82 per share, exceeding the consensus forecast of $2.53. Revenue totaled $282.5 million, significantly missing the anticipated $358.5 million — despite representing a 20.2% year-over-year increase.
Analyst Skepticism and Legal Challenges
Wall Street sentiment remains decidedly cautious. The equity maintains an average analyst recommendation of “Reduce” alongside a consensus target price of $9.67.
TD Cowen reduced its target from $10 to $7 during May. Morgan Stanley maintains a $5 valuation target. Cantor Fitzgerald and Citigroup project more favorable outcomes at $14, although Citigroup decreased its target from a previous $17.
Multiple law firms are pursuing a securities class action lawsuit affecting investors who owned LCID shares between February 25 and April 13, 2026. This legal uncertainty contributes additional risk factors.
Institutional shareholders control approximately 75% of outstanding shares. Goldman Sachs expanded its holdings in Q1, acquiring more than 2.8 million additional shares. AQR Capital Management increased its position by 90%.
Despite Friday’s gains, LCID remains down 50.2% year-to-date. At the current $5.92 price level, shares trade 82% below their 52-week high of $31.30 recorded in July 2025.
The post Lucid (LCID) Stock Jumps 15% Following Uber Robotaxi Partnership Announcement appeared first on Blockonomi.

Destaques
A Strategy lança uma abrangente Estrutura de Crédito Digital, incluindo autorização de recompra de ações de US$ 2 bilhões.
As ações da MSTR se recuperam nas atividades do pré-mercado após queda de 3,54% para US$ 82,31.
A empresa estabelece uma reserva de liquidez de US$ 2,55 bilhões dedicada ao pagamento de dividendos e juros.
A taxa de dividendos das ações preferenciais da STRC aumenta para 12%, com vigência a partir de 1º de julho de 2026.
Programa de monetização do Bitcoin autorizado para apoiar reservas, obrigações financeiras e recompras que agreguem valor.
A Strategy implementou uma inovadora Estrutura de Capital de Crédito Digital após o preço de fechamento da MSTR de US$ 82,31, representando uma queda de 3,54%. Em seguida, as ações subiram para US$ 87,82 durante o pré-mercado, marcando uma recuperação de 6,69%. De acordo com a empresa, essa estrutura foi criada para fortalecer os títulos preferenciais, manter liquidez adequada, preservar as participações em Bitcoin e aumentar o valor de longo prazo para os acionistas.

Visão rápida
As ações da Moderna dispararam 13% para US$ 67,50, aproximando-se do maior preço de fechamento desde setembro de 2024
A empresa de biotecnologia apresentou a mRNA-6007, sua primeira terapia CAR-T in vivo, voltada para condições autoimunes, incluindo lúpus
Os ensaios em humanos para a mRNA-6007 devem começar em 2027
O analista da Jefferies, Andrew Tsai, elevou sua meta de preço de US$ 45 para US$ 53; a Piper Sandler aumentou a meta de US$ 69 para US$ 77
No acumulado do ano, as ações da Moderna já mais do que dobraram, à medida que cresce o entusiasmo por seu portfólio diversificado além da COVID-19

Principais destaques
As ações da Bloom Energy (BE) caíram aproximadamente 10,7%, para US$ 276,16, recuando da máxima de 52 semanas da sessão anterior, de US$ 351,28
A concorrência surgiu quando a Chevron fez parceria com a Microsoft para implantar turbinas a gás natural para a energia de data centers, em vez de células a combustível
O proeminente short-seller Jim Chanos alertou sobre uma bolha em ações de energia ligadas à IA; a Barclays manteve uma meta de preço de US$ 276 com recomendação de Equal Weight
Os resultados trimestrais mais recentes superaram as expectativas, com EPS de US$ 0,44 versus US$ 0,12 da previsão de consenso, e a receita subiu 130,4% na comparação anual (YoY) para US$ 751 milhões

Principais destaques
As ações da NOW dispararam 8,5% à medida que investidores de Wall Street aproveitaram a oportunidade após uma forte correção no setor de software
A empresa revelou uma integração aprimorada com a infraestrutura de dados watsonx da IBM
A BTIG Research manteve sua recomendação de Compra com preço-alvo de US$ 150, sugerindo ganhos potenciais de aproximadamente 52%
Uma data-limite de transição de preços para 30 de junho, que se aproxima, pode acelerar a receita de assinaturas no curto prazo
Apesar da alta, a NOW ainda está 34% abaixo no ano, sendo negociada atualmente perto de US$ 98,64, significativamente abaixo de sua máxima de 52 semanas de US$ 211,48