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Insider Monkey Blog

Hilton (HLT) Has Negative Shareholder Equity. Here is What You Are Buying

Hilton Worldwide Holdings Inc. (NYSE:HLT) was trading at around $318 on October 5, up 22.75% over twelve months.

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October 6 - Hedge Funds, News

Is Pfizer (PFE) a Good or Bad Investment at Today’s Price?

Pfizer Inc. (NYSE:PFE) was trading at around $27 on October 5, down 1.35% on the day and up 5.18% over twelve months. The shares yield 6.19%.

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October 6 - Hedge Funds, News

McDonald’s (MCD) Has Negative Shareholder Equity. Here is Why That Is Deliberate

McDonald's Corporation (NYSE:MCD) was trading at around $232 on October 5, down 21.67% over twelve months and close to its 52-week low of $229.20.

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October 6 - Hedge Funds, News

Williams (WMB) vs Kinder Morgan (KMI): Which is a Better Stock to Buy?

The Williams Companies, Inc. (NYSE:WMB) was trading at around $71 on October 5, and Kinder Morgan, Inc. (NYSE:KMI) at around $32.

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October 6 - Hedge Funds, News

McKesson (MCK) Earns 1.12% on Sales and Has No Equity Left. How Does That Work?

McKesson Corporation (NYSE:MCK) was trading at around $916 on October 5, up 1.53% on the day and 21.72% over twelve months.

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October 6 - Hedge Funds, News

Jim Cramer Finds More Than a Stock Price Gap Between PepsiCo (PEP) and Coca-Cola (KO)

During the October 2 episode of Mad Money, Jim Cramer discussed the widening gap between PepsiCo, Inc.

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October 6 - Hedge Funds, News

Option Care Health (OPCH) Rockets as CD&R, McKesson Table 37% Premium Bid

Option Care Health Inc.

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October 6 - Market Movers, News

10 Best AI Stocks to Buy According to Billionaire Ken Fisher

Billionaire Ken Fisher is the founder and executive chairman of Fisher Investments, a closely held money manager.

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October 6 - Hedge Funds, News

Jim Cramer Says This Company Faces a Test With Little Room for Error

During the October 2 episode of Mad Money, Jim Cramer discussed Levi Strauss & Co.

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October 6 - Hedge Funds, News

Delta’s (DAL) Amazon Decision Sends Jim Cramer’s Attention Back to SpaceX (SPCX)

During the October 2 episode of Mad Money, Jim Cramer connected Delta Air Lines, Inc. (NYSE:DAL) with Space Exploration Technologies Corp.

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October 6 - Hedge Funds, News

Why Do Investors Like Alphabet (GOOG, GOOGL) Despite AI Search Threats?

Alphabet (NASDAQ:GOOG) owns the place where most people start a search, and it is adding AI to that product without losing users.

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October 6 - News, Stock Analysis

Royce Small Cap Fund’s Q3 2026 Investor Letter

Royce & Associates, LLC (operating as Royce Investment Partners) recently released its "Small Cap Fund" third-quarter 2026 investor letter.

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October 6 - News

Chevron (CVX) Is Up 35% This Year. Can Its Exploration Push Keep the Rally Going?

Following a 5-year period of soft spending on its conventional exploration and appraisal, Chevron Corp.

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October 6 - Hedge Funds, News

Is Amazon (AMZN) a Good AI Stock to Buy for Long-Term Investors?

Amazon's valuation has become a topic of discussion as the stock lags other major AI names.

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October 6 - News, Stock Analysis

ZenaTech Advances ZenaDrone 2000 Heavy-Lift Interceptor Toward Flight Testing for Counter-UAS and Maritime Defense

Vancouver, British Columbia, October 6th, 2026, FinanceWire Gasoline-powered platform designed for more than four hours of hover endurance advances through prototype assembly, ...

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October 6 - Press Releases

Should Investors Buy the Dip in AeroVironment (AVAV) or Wait for Profitability?

Despite a lackluster performance by the underlying stock, AeroVironment Inc.

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October 6 - Hedge Funds, News

Thermo Fisher Scientific (TMO): Strong Q3 Guidance and Broadening Demand Support Multi-Year Outlook

ClearBridge Investments, a global equity manager, recently published third-quarter 2026 commentary for its “Large Cap Growth Strategy”. The letter can be downloaded here.

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October 6 - Hedge Fund Investor Letters, News

Is Seagate (STX) a Buy After Recent Declines?

Seagate Technology Holdings plc (NASDAQ:STX) is down about 6% over the past five days.

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October 6 - News, Stock Analysis

Can Apple’s (AAPL) Record Quarter Justify Its Multiple?

A while ago, Apple (NASDAQ:AAPL) posted the kind of growth that rarely shows up at a company its size: fiscal third-quarter 2026 revenue of $109.4 billion, up 16 percent.

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October 6 - News, Stock Analysis

Can Palantir (PLTR) Justify a Multiple that’s 5 Times the Sector’s?

Palantir (NASDAQ:PLTR) just about doubled its revenue in fiscal Q2 2026, up 93% to $1.935 billion, and turned 47% of it into GAAP operating income.

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October 6 - News, Stock Analysis

Meta Platforms (META) Advances Following Record Launch of Muse Personal AI Agent

ClearBridge Investments, a global equity manager, recently published third-quarter 2026 commentary for its “Large Cap Growth Strategy”. The letter can be downloaded here.

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October 6 - Hedge Fund Investor Letters, News

Motorola Solutions (MSI): Showcasing Resilient Demand and Intrinsic Value in a Volatile Market

Orbis Investment Management, an investment management company, released its Q3 2026 investor letter for “Orbis Global Equity Strategy”. The letter can be downloaded here.

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October 6 - Hedge Fund Investor Letters, News

Vstock Transfer Names Securities Industry Veteran Erica Goodstein General Counsel and Chief Compliance Officer

New York, USA, October 6th, 2026, FinanceWire Vstock Transfer today announced that Erica Goodstein, a veteran securities attorney with over 26 years of experience, has joined ...

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October 6 - Press Releases

Alphabet (GOOGL): Well-Positioned to Capitalize on Ongoing AI Adoption

Lakehouse Capital, a Sydney-based investment manager, published its “Lakehouse Global Growth Fund” investor letter for August 2026. The letter can be downloaded here.

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October 6 - Hedge Fund Investor Letters, News

Beyond Disruption Fears: How ServiceNow (NOW) is Harnessing AI

Lakehouse Capital, a Sydney-based investment manager, published its “Lakehouse Global Growth Fund” investor letter for August 2026. The letter can be downloaded here.

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October 6 - Hedge Fund Investor Letters, News

MercadoLibre (MELI) Capitalizes on Early-Stage E-Commerce and Digital Finance

Lakehouse Capital, a Sydney-based investment manager, published its “Lakehouse Global Growth Fund” investor letter for August 2026. The letter can be downloaded here.

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October 6 - Hedge Fund Investor Letters, News

GM Defense Delivers in 22 Days. What It Means for Lockheed Martin (LMT)

The first delivery of mission-critical components from GM Defense represents a major milestone for Lockheed Martin Corp.’s (NYSE:LMT) PAC-3 Missile Segment Enhancement (MSE) ...

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October 6 - Hedge Funds, News

Workiva (WK) Performance Update: Accelerated Margin Expansion in Focus

Lakehouse Capital, a Sydney-based investment manager, published its “Lakehouse Global Growth Fund” investor letter for August 2026. The letter can be downloaded here.

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October 6 - Hedge Fund Investor Letters, News

Foundayo Showed Better Results Than Oral Semaglutide in a New Analysis. There’s a Catch Investors Shouldn’t Miss

At the European Association for the Study of Diabetes meeting in Milan, Eli Lilly and Company (NYSE:LLY) presented data showing that its oral GLP-1 pill, Foundayo, delivered greater...

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October 6 - Hedge Funds, News

STARTRADER Adds 20 Stock and ETF CFDs to Its 24/7 Trading Range

Port Louis, Mauritius, October 6th, 2026, FinanceWire Available from October 6, 2026, the 12 stocks and 8 ETFs extend STARTRADER's round-the-clock access across South Korea, Hong...

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October 6 - Press Releases

Indulgence Spending Is Still Growing, and These 4 Companies Are Building on It (TRWD, RICK, BUD, MO)

Naples, United States, October 6th, 2026, FinanceWire Spending on nights out and other forms of consumer indulgence has continued to hold up even as households keep a closer eye...

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October 6 - Press Releases

NIKE Trades 28% Below Its Usual Earnings Multiple. Here’s Why That Doesn’t Make It Cheap Yet

NIKE, Inc. (NYSE:NKE) launched Caitlin Clark’s signature collection worldwide on October 1, the same day it reported earnings.

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October 6 - Hedge Funds, News

$10 Million and Counting: Hola Prime Hits Major Trader Payout Milestone

New York, USA, October 6th, 2026, FinanceWire Hola Prime, the global proprietary trading firm known for its 1-Hour Payout model, today announced it has paid out more than $10 ...

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October 6 - Press Releases

Deepening AI Integration Powers MapleBear’s (CART) Larger Basket Sizes and Lower Order Friction

PenderFund Capital Management's Global Small Mid Cap Equity Fund’s August 2026 investor letter reported a return of 1.4%, slightly outperforming the MSCI World SMID Cap Gross...

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October 6 - Hedge Fund Investor Letters, News

Deckers Outdoor Corporation (DECK) Navigates Athletic Footwear Pullback and Tariff Concerns

PenderFund Capital Management's Global Small Mid Cap Equity Fund’s August 2026 investor letter reported a return of 1.4%, slightly outperforming the MSCI World SMID Cap Gross...

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October 6 - Hedge Fund Investor Letters, News

Here’s What Pressured StandardAero (SARO)

PenderFund Capital Management's Global Small Mid Cap Equity Fund’s August 2026 investor letter reported a return of 1.4%, slightly outperforming the MSCI World SMID Cap Gross...

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October 6 - Hedge Fund Investor Letters, News

What Makes Otis Worldwide Corp. (OTIS) a Compelling Bet?

PenderFund Capital Management's Global Small Mid Cap Equity Fund’s August 2026 investor letter reported a return of 1.4%, slightly outperforming the MSCI World SMID Cap Gross...

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October 6 - Hedge Fund Investor Letters, News

SpaceX Is About to Spend $53 Billion on AI. Evercore Sees an $83 Billion Payoff

Space Exploration Technologies Corp.

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October 6 - Hedge Funds, News

ClearBridge Investments Large Cap Growth Strategy’s Q3 2026 Investor Letter

ClearBridge Investments, a global equity manager, recently published third-quarter 2026 commentary for its “Large Cap Growth Strategy”.

Keep Reading →

October 6 - Hedge Fund Investor Letters, News

Orbis Global Equity Strategy’s Q3 2026 Investor Letter

Orbis Investment Management, an investment management company, released its Q3 2026 investor letter for “Orbis Global Equity Strategy”.

Keep Reading →

October 6 - Hedge Fund Investor Letters, News

Lakehouse Global Growth Fund’s August 2026 Investor Letter

Lakehouse Capital, a Sydney-based investment manager, published its “Lakehouse Global Growth Fund” investor letter for August 2026.

Keep Reading →

October 6 - Hedge Fund Investor Letters, News

BHP Group (BHP): Copper Strength Drives 18% Quarter Rally to All-Time Highs

PM Capital, an investment management company, released its Q2 2026 investor letter for its “Global Opportunities Fund.” The letter can be downloaded here.

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October 6 - Hedge Fund Investor Letters, News

Gold Price Volatility Drives Short-Term Pressure on Newmont Corporation (NEM)

PM Capital, an investment management company, released its Q2 2026 investor letter for its “Global Opportunities Fund.” The letter can be downloaded here.

Keep Reading →

October 6 - Hedge Fund Investor Letters, News

The Walt Disney Company’s (DIS) Experiences and Streaming Moats Support Earnings Acceleration

PM Capital, an investment management company, released its Q2 2026 investor letter for its “Global Opportunities Fund.” The letter can be downloaded here.

Keep Reading →

October 6 - Hedge Fund Investor Letters, News

Navigating the Long-Term Investment Case for Charles Schwab (SCHW)

PM Capital, an investment management company, released its Q2 2026 investor letter for its “Global Opportunities Fund.” The letter can be downloaded here.

Keep Reading →

October 6 - Hedge Fund Investor Letters, News

Can Rocket Lab Capitalize on Falcon 9’s Exit Before Neutron Slips Again

Space Exploration Technologies Corp.’s (NASDAQ:SPCX) decision to stop selling new Falcon 9 rideshare missions after 2028 creates the biggest opening in the medium-lift launch...

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October 6 - Hedge Funds, News

Grab’s CEO Sees Value in the Stock. Does the Market Agree?

Grab Holdings Ltd (NASDAQ:GRAB) shares surged after CEO Anthony Tan purchased roughly $29.9 million worth of stock.

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October 6 - Hedge Funds, News

Nvidia vs. Broadcom: Which AI Chip Stock Is the Better Buy Now?

NVIDIA Corporation (NASDAQ:NVDA) and Broadcom Inc. (NASDAQ:AVGO) offer two different claims on the AI computing budget.

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October 6 - News, Stock Analysis

Michael Burry Quoted a 1968 Book to Answer Nvidia (NVDA). The Passage Is Uncomfortable

NVIDIA Corporation (NASDAQ:NVDA) was trading at around $238 on October 5, near its 52-week high, days after it showed investors a slide defending how long its chips hold their...

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October 6 - Hedge Funds, News

Applied Digital (APLD) Reports Wednesday With 21% of Its Float Sold Short

Applied Digital Corporation (NASDAQ:APLD) was trading at around $24 on October 5, down 3.88% on the day, and reports first-quarter results after the close on October 7.

Keep Reading →

October 6 - Hedge Funds, News, Stock Analysis

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11 Best 52-Week Low Penny Stocks to Invest In

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10 Best Affordable Stocks to Buy According to Wall Street Analysts

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Top 10 Medical AI Companies to Buy According to Analysts

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10 Best Bank Stocks to Buy According to Billionaires

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10 Best Battery Stocks to Buy According to Billionaires

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10 Best Mortgage Finance Stocks To Buy According to Billionaires

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10 Best Stocks Near All-Time Highs to Buy According to Wall Street

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10 Best Chinese Stocks to Buy According to Hedge Funds

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10 Best Bear Market Stocks to Invest In Right Now

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10 Best Aluminum Stocks To Buy According to Billionaires

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20 Best Performing Stocks Over the Last 20 Years

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10 Best Growth Stocks to Buy Now According to Billionaires

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10 Best AI Energy Stocks to Buy in 2026

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10 Best AI Stocks to Buy Before They Explode

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10 Best Cloud Computing Stocks to Buy According to Billionaires

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10 Stocks That Will Change the World by 2030

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What Is a SPAC? 10 Best SPACs to Invest In

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10 Best AI Stocks to Buy in October

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11 Best AI Penny Stocks to Buy According to Hedge Funds

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10 Stocks With High Short Interest and Improving Fundamentals

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10 Fastest-Growing Grid Construction Stocks to Buy Now

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10 Best Return on Equity (ROE) Stocks to Buy

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10 Best Uranium Stocks to Buy for the AI and Electrification Boom

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11 Overlooked AI Stocks to Buy Right Now

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11 Best Agentic AI Stocks to Buy Right Now

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12 High-Flying Stocks to Invest In

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10 High Beta Stocks With Strong Revenue Growth

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10 Stocks With Low Debt and Strong Free Cash Flow

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10 Most Popular AI Penny Stocks to Buy Under $2

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10 Most Popular AI Penny Stocks Under $5 to Buy Now

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10 Stocks With New Strategic Partnerships Investors Should Watch

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10 Best AI Stocks to Buy Under $25

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11 AI Stocks That Will Go to the Moon

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Top 10 AI Stocks That Will Skyrocket

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12 Fastest Declining Economies in the World in 2026

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10 Most Popular Stocks on Robinhood in 2026

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9 Undervalued Chemical Stocks to Buy According to Hedge Funds

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7 Most Promising Psychedelic Stocks According to Hedge Funds

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