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Source document· June 29, 2026

Take the Zacks Approach to Beat the Market: Dell, Caterpillar, Amkor in Focus

View original at finance.yahoo.com
Take the Zacks Approach to Beat the Market: Dell, Caterpillar, Amkor in Focus Last Friday, the three major Wall Street indexes closed a mixed week…
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  • Entera Bio Ltd. has returned 41.7% since being upgraded to Zacks Rank #2 on April 28

    60% confidence
  • The S&P 500 average annual return since 1988 is +11.5% through May 5th

    60% confidence
  • The S&P 500 fell 2.1% over the reported week

    60% confidence
  • The S&P 500 returned +5.19% year-to-date through May 5th

    60% confidence
  • The equal-weight S&P 500 returned +7.76% year-to-date through May 5th

    60% confidence
  • Rising Treasury yields pressured richly valued artificial intelligence and semiconductor stocks, triggering broad profit-taking after months of strong gains

    60% confidence
  • A portfolio of Zacks Rank #1 stocks has outperformed the S&P 500 index by almost 8 percentage points year-to-date through May 5th

    60% confidence
  • Stronger-than-expected inflation data reinforced expectations that the Fed could keep interest rates elevated for longer

    60% confidence
  • The Zacks Rank #1 portfolio returned +13.14% year-to-date through May 5th

    60% confidence
  • The Nasdaq fell 4.7% over the reported week

    60% confidence
  • The Dow outperformed as investors favored defensive sectors such as healthcare, consumer staples, and industrials

    60% confidence
  • Since its inception in 1988, the Zacks Rank #1 portfolio has outperformed the market by 12.6 percentage points on an average annual basis through May 5th

    60% confidence
  • Shares of United Microelectronics Corporation have gained 118.8% since being upgraded to Zacks Rank #2 on April 28, versus the S&P 500's 1.6% increase over the same period

    60% confidence
  • The average annual return of the Zacks Rank #1 portfolio since 1988 inception is +24% through May 5th

    60% confidence
  • The Dow Jones Industrial Average gained 0.6% over the reported week

    60% confidence
  • The equal-weight S&P 500 average annual return since 1988 is +11.3% through May 5th

    60% confidence
What we know · the intelligence behind this page
Live from the substrate
What we're seeing
AI Leadership Exodus Rattles Investor Confidence Amid Capex Boom
High-profile departures at top AI labs — Brad Lightcap's exit from OpenAI and an unnamed researcher's departure from Alphabet/Google that triggered a share-price drop — are surfacing talent retention as a market risk factor even as hyperscalers pour record capital into AI infrastructure. The reaction shows investors treating key-person risk at frontier AI labs as material to valuation, a new fragility layered onto an otherwise bullish AI-driven capex cycle.
Our read on the data ›
Signals we're tracking
EPKINLY Regulatory-Clinical Success Cascade
High probability of expanded label indications, additional combination approvals, and competitive positioning strength in follicular lymphoma market. Predicts positive commercial uptake and potential accelerated review for related indications.
Patterns we're watching ›
Where sources disagree
Broadcom Inc.
Both facts report EPS for Broadcom Inc. for the same fiscal period (Q1 2026) observed on the same date (2026-02-01). However, they report conflicting values: 1.5 USD per share vs 2.05 USD per share. This is a 37% difference for the identical metric and time period, not a value change over time.
We flag conflicts openly ›
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