Shell plc (SHEL) Sees Muted Sentiment From Analysts
Shell plc (NYSE:SHEL)’s shares were downgraded by UBS on November 25th on the back of recent strong performance, which left the bank wary of future gains.
Insider Monkey Blog
12 Best Performing Dow Stocks to Buy Now
The Dow is a widely recognized and important stock market index that tracks the performance of thirty publicly traded companies from a wide range of industries that are listed...
Rosenblatt Remains Cautious on Workday (WDAY) Amid Market Saturation and Intensifying Competition
On December 2, 2025, Workday, Inc. (NASDAQ:WDAY) saw Rosenblatt Securities' Robert Simmons reiterate his “Hold” rating with a $235 price target.
11 Most Oversold S&P 500 Stocks Heading into 2026
During an interview with CNBC on November 12, Tom Sosnoff, founder and CEO of the financial platform LossDog, advised retail investors to focus on buying oversold and cheap stocks...
Ciena (CIEN) Soars to More Than 2 Decade High. Here’s What Sparked the Rally
Ciena Corporation extended its rally to a 6th day on Thursday to hit a new 24-year high as investors cheered its impressive earnings performance in the full fiscal year of 2025...
New Gold (NGD) Pops to 12-Year High as Rate Cut Sparks Rosy Prospects
New Gold jumped to a 12-year high on Thursday, as investors continued to load up portfolios after the Federal Reserve slashed interest rates in its last committee meeting for ...
Coeur Mining (CDE) Climbs 9.5% as Fed Rate Cut Bolsters Silver, Gold
Coeur Mining rebounded by 9.46 percent on Thursday to finish at $17.48 apiece as investors took heart from the jump in spot prices of silver and gold during the day, supported...
Uranium Energy (UEC) Jumps 9.5% as Investors Place Bets on Rosy Uranium Prospects
Uranium Energy jumped by 9.52 percent on Thursday to finish at $14.15 apiece as investors poured funds back in on strong confidence for the overall uranium industry, despite a...
Rocket Lab (RKLB) Soars 10.45% Ahead of New Mission Launch
Rocket Lab extended its winning streak to a 4th straight day on Thursday, jumping 10.45 percent to finish at $63.53 apiece as investors took heart from an upcoming launch this...
Eos Energy (EOSE) Ends Losses, Soars 11% Ahead of Tax Credit Expiry
Eos Energy snapped a two-day losing streak on Thursday, jumping 11.16 percent to end at $16.44 apiece as investors poured funds back, having priced in the looming deadline for...
USA Rare Earth (USAR) Bounces Back 12% as Firm Goes Aggressive on Rare Earth Production
USA Rare Earth rebounded by 12.13 percent on Thursday to finish at $18.77 apiece as investors cheered plans to accelerate the commercial production of its Round Top heavy rare...
Hecla Mining (HL) Jumps to Decades High as Rate Cut Sparks Rosy Prospects
Hecla Mining extended its winning streak to a third consecutive day on Thursday, to hit its highest price in nearly four decades, as investors took heart from the Federal Reserve...
Planet Labs (PL) Soars to All-Time High on Upbeat Outlook
In an updated report, Planet Labs PBC (NYSE:PL) said that it now expects revenues for the full fiscal year to be at $297 million to $301 million, versus the $281 million to $289...
Hedge Fund and Insider Trading News: Cathie Wood, Michael Burry, Renaissance Technologies, Mason Capital, Millennium Management, Adverum Biotechnologies Inc (ADVM), MGM Resorts International (MGM), and More
You may be concerned about the recent declines in AI stocks such as NVDA.
IBM in Focus as Bernstein Maintains Neutral Stance After Confluent Acquisition
International Business Machines Corporation (NYSE:IBM) is one of the AI Stocks Analysts Are Watching Closely. On December 10, Bernstein SocGen Group reiterated its Market Perform...
Stifel Sees Marvell (MRVL) Well Positioned Across the AI Data-Center Stack
Marvell Technology, Inc.
Palantir (PLTR) in Focus After Winning $448M U.S. Navy Contract, Analyst Holds Market Perform
Palantir Technologies Inc.
Stifel Cuts Oracle (ORCL) Price Target After Earnings, Maintains Buy Rating
Oracle Corporation (NYSE:ORCL) is one of the AI Stocks Analysts Are Watching Closely. On December 11, Stifel analyst Brad Reback lowered the price target on the stock to $...
Bernstein Reiterates Outperform on TSM as Revenue Tracks Ahead of Guidance
Taiwan Semiconductor Manufacturing Company Limited (NYSE:TSM) is one of the AI Stocks Analysts Are Watching Closely. On December 10, Bernstein SocGen Group reiterated its “...
Bank of America Reiterates Buy on Nvidia (NVDA) , Citing Leadership in AI Compute
NVIDIA Corporation (NASDAQ:NVDA) is one of the AI Stocks Analysts Are Watching Closely. On December 10, Bank of America reiterated the stock as “Buy” with a $275 price ...
Hedge Fund Investor Letters Q3 2025
We will be sharing Q3 2025 hedge fund investor letters in this article.
Here’s Why CyberArk Software Ltd (CYBR) Rose 19% in Q3
TimesSquare Capital Management, an equity investment management company, released its “U.S. Focus Growth Strategy” third-quarter 2025 investor letter.
Here’s What Affected BJ’s Wholesale Club Holdings Inc. (BJ) in Q3
TimesSquare Capital Management, an equity investment management company, released its “U.S. Focus Growth Strategy” third-quarter 2025 investor letter.
TimesSquare Capital Management U.S. Focus Growth Strategy’s Q3 2025 Investor Letter
TimesSquare Capital Management, an equity investment management company, released its “U.S. Focus Growth Strategy” third-quarter 2025 investor letter.
What Makes Oracle (ORCL) a Strong Technology Company?
Janus Henderson Investors, an investment management company, released its “Forty Fund” third-quarter 2025 investor letter. A copy of the letter can be downloaded here.
Taiwan Semiconductor Manufacturing Company (TSM) Surged Amid Increasing AI Momentum
Janus Henderson Investors, an investment management company, released its “Forty Fund” third-quarter 2025 investor letter. A copy of the letter can be downloaded here.
MercadoLibre (MELI) Fell in Q3 Due to Competition Concerns
Janus Henderson Investors, an investment management company, released its “Forty Fund” third-quarter 2025 investor letter. A copy of the letter can be downloaded here.
Janus Henderson Forty Fund Sold Marvell Technology (MRVL) Due to Lack of Earnings Visibility
Janus Henderson Investors, an investment management company, released its “Forty Fund” third-quarter 2025 investor letter. A copy of the letter can be downloaded here.
Janus Henderson Forty Fund’s Q3 2025 Investor Letter
Janus Henderson Investors, an investment management company, released its “Forty Fund” third-quarter 2025 investor letter.
Broadcom (AVGO): Brasada Capital Management’s Best Year-To-Date Performer
Brasada Capital Management, an investment management company, released its Q3 2025 investor letter. A copy of the letter can be downloaded here.
Brasada Capital Management’s Views on Ferguson Plc (FERG)
Brasada Capital Management, an investment management company, released its Q3 2025 investor letter. A copy of the letter can be downloaded here.
Brasada Capital Management’s Q3 2025 Investor Letter
Brasada Capital Management, an investment management company, released its Q3 2025 investor letter.
Solid Results and Improved Guidance Lifted CRH (CRH) in Q3
L1 Capital, an investment management firm, released its “L1 Long Short Fund” (unhedged) third-quarter 2025 investor letter. A copy of the letter can be downloaded here.
Bernstein Remains Bullish On Taiwan Semiconductor Manufacturing Company Limited (TSM)
According to TheFly, on December 8, 2025, Bernstein increased its price target for Taiwan Semiconductor Manufacturing Company Limited (NYSE:TSM) from $290 to $330.
Oppenheimer Analyst Maintains An Outperform Rating On Broadcom Inc. (AVGO)
TheFly reported on December 5, 2025, that Oppenheimer analyst Rick Schafer had increased the firm’s price target for Broadcom Inc.
Morgan Stanley Analyst Is Bullish On Thermo Fisher Scientific Inc. (TMO)
According to The Fly, on December 2, 2025, Morgan Stanley analyst Kallum Titchmarsh established a price objective of $670, up from $656.
Hudbay Minerals (HBM) Rose Following the Copper Price Rally
L1 Capital, an investment management firm, released its “L1 Long Short Fund” (unhedged) third-quarter 2025 investor letter. A copy of the letter can be downloaded here.
Bernstein Analyst Reaffirms Buy Rating On Lam Research Corporation (LRCX)
On December 2, 2025, The Fly reported that Morgan Stanley analyst Shane Brett reaffirmed an Equal Weight rating.
Citi Keeps A Sell Rating On Intel Corporation (INTC)
According to The Fly, Citi released a research report on December 5 in which analyst Christopher Danely reaffirmed his $29 price target and a Sell rating on Intel Corporation (...
Citi Analyst Is Bullish On ASML Holding N.V. (ASML)
On December 10, 2025, TheFly reported that Citi analyst Andrew Gardiner lifted the price objective for ASML Holding N.V. (NASDAQ:ASML) to EUR 1,200 from EUR 1,050.
Morgan Stanley Keeps An Equal Weight Rating On KLA Corporation (KLAC)
According to TheFly, Morgan Stanley increased their price objective on KLA Corporation (NASDAQ:KLAC) from $1,154 to $1,214 on December 2, 2025.
Barclays Maintains An Overweight Rating On 3M Company (MMM)
According to TheFly, Barclays increased its price target for 3M Company (NYSE:MMM) from $180 to $190 on December 4, 2025.
From Market Noise to Predictive Insight: How AI Is Reshaping the Future of Investment Research
Investment research used to mean reading through hundreds of earnings reports and hoping the patterns spotted were actually meaningful.
NexGen Energy Ltd. (NXE) Benefitted from a Surge in Spot Uranium Prices
L1 Capital, an investment management firm, released its “L1 Long Short Fund” (unhedged) third-quarter 2025 investor letter. A copy of the letter can be downloaded here.
L1 Long Short Fund’s Q3 2025 Investor Letter
L1 Capital, an investment management firm, released its “L1 Long Short Fund” (unhedged) third-quarter 2025 investor letter.
Hedge Fund Resource Center
