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Insider Monkey Blog

Hedge Fund and Insider Trading News: Steve Cohen, Ray Dalio, Warren Buffett, Alan Howard, Scott Bessent, Saba Capital Management, Halozyme Therapeutics Inc (HALO), Epsilon Energy Ltd (EPSN), and More

You may be concerned about the recent declines in AI stocks such as NVDA.

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December 25 - Hedge Funds, Insider Trading

First Horizon Corporation (FHN) Draws Mixed Analyst Views as Price Targets Move Higher

TheFly reported on December 18 that Truist Securities analyst John McDonald maintained a Hold rating on FHN and raised the price target to $26 from $24, reflecting improved ...

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December 25 - News

Citi Sees Upside in Lear Corporation (LEA) Despite Cyclical Auto Headwinds

TheFly reported on December 15 that Citigroup maintained its Buy rating on LEA and raised the price target to $146 from $136, reflecting confidence in the company’s long‑...

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December 25 - News

Truist Raises Fifth Third Bancorp (FITB) Target to $55, Maintains Buy Rating

TheFly reported on December 22 that Truist Securities analyst Brian Foran maintained a Buy rating on FITB and raised the price target to $55 from $50, reflecting confidence in...

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December 25 - News

The PNC Financial Services Group, Inc. (PNC) Draws Mixed Analyst Views Despite Higher Price Targets

On December 18, TheFly reported that Morgan Stanley analyst Betsy Graseck raised PNC’s price target to $211 from $209, maintaining an Underweight rating.

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December 25 - News

Valley National Bancorp (NASDAQ:VLY) Seen as Growth Opportunity by Leading Analysts

On December 16, TheFly reported that JPMorgan analyst Anthony Elian maintained an Overweight rating on VLY and raised the price target from $14.00 to $14.50.

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December 25 - News

Analyst Ratings Diverge on Ameriprise Financial, Inc. (AMP) Amid Strong Q3 Results

TheFly reported on December 22 that Morgan Stanley analyst Michael Cyprys maintained an Underweight rating on AMP while slightly raising the price target to $485 from $484, reflecting...

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December 25 - News

Ambulatory Care Drives Tenet Healthcare Corporation (THC)’s Strong Earnings Momentum

On December 18, TheFly reported that Morgan Stanley reiterated its Overweight rating on THC and maintained a $247 price target, citing confidence in the company’s operational...

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December 25 - News

Energy Transfer LP (ET) Upsizes Desert Southwest Pipeline to Meet Surging Demand

TheFly reported that on December 18, Morgan Stanley downgraded ET from Overweight to Equal Weight, maintaining a $19 price target.

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December 25 - News

Barclays Maintained Equal Weight Rating on Prosperity Bancshares, Inc. (PB)

On December 19, 2025, Barclays analyst Jared Shaw maintained an Equal-Weight rating on PB and raised the price target from $82.00 to $83.00, reflecting updated valuation models...

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December 25 - News

Analysts Offer Mixed Views on Oshkosh Corporation (OSK) Amid Q3 Earnings Beat and Guidance Cut

TheFly reported on December 19 that Bernstein analyst Chad Dillard maintained a Market Perform recommendation on OSK and raised the price objective to $140 from $132.

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December 25 - News

Growth Stock Portfolio: 12 Stock Picks By Ken Fisher

According to Ken Fisher, concerns about a technology and artificial intelligence bubble are prevalent, but they do not match the traits of a real market bubble.

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December 25 - Hedge Funds, News

Analysts Confident in Harmonic (HLIT) Outlook As Video Business Divestiture Advances

As of December 22, 2025, Harmonic Inc. (NASDAQ:HLIT) remains a “Buy” according to 60% of analysts covering the stock.

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December 25 - News

Entegris (ENTG) Management Confident in Future Growth Despite Bearish Sentiment from Goldman Sachs

On December 15, TheFly reported that Goldman Sachs downgraded Entegris, Inc. (NASDAQ:ENTG) from “Neutral” to “Sell,” reducing the price target from $88 to $75.

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December 25 - News

Uber and Lyft Partner With Baidu (BIDU) to Launch Driverless Taxi Trials in the UK

A significant escalation in the global race toward autonomous mobility occurred on December 22, 2025, when Uber and Lyft announced partnerships with Baidu, Inc.

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December 25 - News

Wells Fargo Bullish on Synaptics (SYNA) Due to Attractive Risk/Reward Profile

[caption id="attachment_1420244" align="aligncenter" width="2309"] Close-up of Silicon Die are being Extracted from Semiconductor Wafer and Attached to Substrate by Pick and Place...

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December 25 - News

Analyst Sentiment Positive on PDF Solutions (PDFS) Amid Strong Future Outlook

As of December 19, 2025, all analysts covering PDF Solutions, Inc. (NASDAQ:PDFS) are bullish, with a consensus 1-year median price target of $35.00.

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December 25 - News

Pegasystems (PEGA) Advances Agentic AI in Compliance Software Amid Intensifying Regulatory Demand

On December 16, 2025, Pegasystems Inc.

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December 25 - News

Analysts Confident in NXP Semiconductors (NXPI) Amid Improving Outlook on Diversified Analog Semiconductor Market

On December 21, 2025, Morgan Stanley published a research note on AI semiconductor stocks.

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December 25 - News

Harbor Capital Appreciation Fund Added Advanced Micro Devices (AMD) in Q3

Harbor Capital Appreciation Fund, an investment management company, released its Q3 2025 investor letter. A copy of the same can be downloaded here.

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December 25 - Hedge Fund Investor Letters, News

Dynavax (DVAX) Rockets 38% on Sanofi $2-Billion Merger

In a statement, Dynavax Technologies Corp.

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December 25 - News

UiPath (PATH) Grows 7.5% on S&P MidCap 400 Inclusion

While we acknowledge the potential of PATH as an investment, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns and have ...

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December 25 - News

Agios (AGIO) Gets 18.6% Boost from Aqvesme OK

Agios Pharmaceuticals soared by 18.63 percent on Wednesday to close at $29.17 apiece after securing the approval of the Food and Drug Administration (FDA) for anemia treatment...

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December 25 - News

Wheels Up (UP) Powers 11.7% on Fleet Expansion

Wheels Up rallied for a second day on Wednesday, soaring 11.70 percent to close at $0.7036 apiece as investors took path from the ongoing fleet expansion and modernization program...

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December 25 - News

Richtech (RR) Surges 8% Ahead of Robotics Showcase

Richtech Robotics snapped two days of losses on Wednesday, climbing 8.31 percent to close at $3.65 apiece as investors loaded portfolios ahead of a technology conference next ...

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December 25 - News

Strive Asset (ASST) Rallies 7% After Falling Below Minimum Bid Price

Strive surged by 7.03 percent on Wednesday to finish at $0.8620 apiece as investors scrambled to load up positions to support its price boost after failing to comply with an exchange...

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December 25 - News

US Antimony (UAMY) Jumps 5% on Upbeat 2026

US Antimony extended its winning streak to a fourth consecutive day on Wednesday, adding 5.31 percent to close at $6.35 apiece, as investors positioned portfolios amid earlier...

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December 25 - News

Palisade Bio (PALI) Soars 5% Ahead of Clinical Trial Results

Palisade extended its winning streak to a fourth straight day on Wednesday, jumping 5.26 percent to close at $2.20 apiece as investors loaded portfolios ahead of the results of...

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December 25 - News

Nike (NKE) Jumps 4.6% as Tim Cook Hikes Stake

The purchase reflected strong confidence in the stock, despite posting dismal earnings performance in the second quarter of fiscal year 2026 and posting lower sales guidance for...

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December 25 - News

TMC (TMC) Earns Boost from Deep-Sea Mining Progress

TMC the metals company ended two straight days of losses on Wednesday, jumping 4.24 percent to close at $7.62 apiece as investors cheered progress in its request for deep-sea ...

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December 25 - News

Harbor Capital Appreciation Fund’s Q3 2025 Investor Letter

Harbor Capital Appreciation Fund, an investment management company, released its Q3 2025 investor letter.

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December 25 - Hedge Fund Investor Letters, News

Rothschild & Co LongRun Equity Fund’s Views on Alphabet (GOOG)

Rothschild & Co Wealth Management, an investment management company, released its LongRun Equity strategy third-quarter 2025 investor letter.

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December 25 - Hedge Fund Investor Letters, News

Rothschild & Co LongRun Equity’s Investment Thesis for Cadence Design Systems (CDNS)

Rothschild & Co Wealth Management, an investment management company, released its LongRun Equity strategy third-quarter 2025 investor letter.

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December 25 - Hedge Fund Investor Letters, News

Is Synopsys (SNPS) an Attractive Investment Choice?

Rothschild & Co Wealth Management, an investment management company, released its LongRun Equity strategy third-quarter 2025 investor letter.

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December 25 - Hedge Fund Investor Letters, News

What Makes Amazon.com (AMZN) an Undervalued Quality Company?

Rothschild & Co Wealth Management, an investment management company, released its LongRun Equity strategy third-quarter 2025 investor letter.

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December 25 - Hedge Fund Investor Letters, News

Rothschild & Co LongRun Equity Strategy’s Q3 2025 Investor Letter

Rothschild & Co Asset Management, an investment management company, released its "LongRun Equity Strategy" third-quarter 2025 investor letter.

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December 25 - Hedge Fund Investor Letters, News

Is Eaton Corporation plc (ETN) Leveraging Secular Tailwinds?

TCW funds, an investment management company, released its “TCW Concentrated Large Cap Growth Fund” third-quarter 2025 investor letter.

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December 25 - Hedge Fund Investor Letters, News

TCW Concentrated Large Cap Growth Fund Sold Adobe Systems (ADBE) Due to Increasing Competition

TCW funds, an investment management company, released its “TCW Concentrated Large Cap Growth Fund” third-quarter 2025 investor letter.

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December 25 - Hedge Fund Investor Letters, News

What Offers Shopify (SHOP) a Durable Growth Profile?

TCW funds, an investment management company, released its “TCW Concentrated Large Cap Growth Fund” third-quarter 2025 investor letter.

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December 25 - Hedge Fund Investor Letters, News

Gartner (IT) Fell Following Weak Results

TCW funds, an investment management company, released its “TCW Concentrated Large Cap Growth Fund” third-quarter 2025 investor letter.

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December 25 - Hedge Fund Investor Letters, News

What Makes Spotify Technology S.A. (SPOT) a Good Investment?

TCW funds, an investment management company, released its “TCW Concentrated Large Cap Growth Fund” third-quarter 2025 investor letter.

Keep Reading →

December 25 - Hedge Fund Investor Letters, News

What Makes Arista Networks (ANET) a Good Investment?

TCW funds, an investment management company, released its “TCW Concentrated Large Cap Growth Fund” third-quarter 2025 investor letter.

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December 25 - Hedge Fund Investor Letters, News

Should You Be Bullish on ServiceNow (NOW)?

TCW funds, an investment management company, released its “TCW Concentrated Large Cap Growth Fund” third-quarter 2025 investor letter.

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December 25 - Hedge Fund Investor Letters, News

TCW Concentrated Large Cap Growth Fund’s Q3 2025 Investor Letter

TCW funds, an investment management company, released its “TCW Concentrated Large Cap Growth Fund” third-quarter 2025 investor letter.

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December 25 - Hedge Fund Investor Letters, News

Here’s What Boosted TTM Technologies (TTMI) in Q3

Loomis Sayles, an investment management company, released its “Small Cap Value Fund” third-quarter 2025 investor letter. A copy of the letter can be downloaded here.

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December 25 - Hedge Fund Investor Letters, News

Strong Results Lifted CECO Environmental Corp. (CECO) in Q3

Loomis Sayles, an investment management company, released its “Small Cap Value Fund” third-quarter 2025 investor letter. A copy of the letter can be downloaded here.

Keep Reading →

December 25 - Hedge Fund Investor Letters, News

Bel Fuse (BELFB) Rose Due to Multiple Tailwinds

Loomis Sayles, an investment management company, released its “Small Cap Value Fund” third-quarter 2025 investor letter. A copy of the letter can be downloaded here.

Keep Reading →

December 25 - Hedge Fund Investor Letters, News

Do You Believe in the Long-Term Growth Potential of Haemonetics Corporation (HAE)?

Loomis Sayles, an investment management company, released its “Small Cap Value Fund” third-quarter 2025 investor letter. A copy of the letter can be downloaded here.

Keep Reading →

December 25 - Hedge Fund Investor Letters, News

Kyndryl Holdings (KD) Fell Following Weak Bookings

Loomis Sayles, an investment management company, released its “Small Cap Value Fund” third-quarter 2025 investor letter. A copy of the letter can be downloaded here.

Keep Reading →

December 25 - Hedge Fund Investor Letters, News

Design and Handling IP Creates a Moat for Electrovoya (ELVA)

On December 18, Oppenheimer analyst Colin Rusch initiated coverage of Electrovaya Inc. (NASDAQ:ELVA).

Keep Reading →

December 25 - News

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