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Insider Monkey Blog

A Mix of Bullish Forces Boosted Alphabet (GOOG)

Investment management company Vulcan Value Partners recently released its fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here.

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January 27 - Hedge Fund Investor Letters, News

Salesforce (CRM) Gained on Several Fronts

Investment management company Vulcan Value Partners recently released its fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here.

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January 27 - Hedge Fund Investor Letters, News

Microsoft (MSFT) Slid Despite Delivering Strong Results and Value Growth

Investment management company Vulcan Value Partners recently released its fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here.

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January 27 - Hedge Fund Investor Letters, News

15 Large Cap Stocks Under $100 With Huge Upside Potential

The large-cap stock universe comprises mature companies with market capitalizations ranging between $10 billion and $200 billion.

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January 27 - Hedge Funds, News

Retirement Stock Portfolio: 12 Low Risk Investments

Planning for retirement often pushes investors to favor stability over big swings.

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January 27 - Dividend Stocks, Hedge Funds, News

Guggenheim Lifts Johnson & Johnson (JNJ) Outlook After Solid Q4 and 2026 Guide

On January 23, Guggenheim analyst Vamil Divan raised his price target on Johnson & Johnson (NYSE:JNJ) to $240 from $227. The firm reiterated a Buy rating.

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January 27 - News

JNJ Delivers Strong 2026 Guidance Even as Policy Costs Loom

Johnson & Johnson (NYSE:JNJ) posted its fourth-quarter 2025 earnings on January 21 and followed it up with a 2026 outlook that came in ahead of Wall Street expectations.

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January 27 - News

Plug Power (PLUG) Drops 8% on Dilution Impact of Capital Stock Hike Plan

Plug Power dropped its share prices by 8 percent on Monday to close at $2.3 apiece as investors digested the potential dilution impact of its proposal to double its capital stock...

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January 27 - News

Booz Allen (BAH) Gets Beaten, Falls 8% as Treasury Dept Terminates Entire Contract

Booz Allen Hamilton snapped a three-day winning streak on Monday, losing 8.12 percent to close at $93.93 apiece following the Treasury Department’s termination of all contracts...

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January 27 - News

Ondas (ONDS) Loses 8.3% on $8.4 Million Share Sale

Ondas declined for a second day on Monday, shedding as much as 8.30 percent to end at $11.16, as investors unloaded portfolios amid the potential dilution impact of the recent...

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January 27 - News

Corvus Pharmaceuticals (CRVS) Falls on Profit-Taking After 212% Jump

Corvus Pharmaceuticals dropped by 8.33 percent on Monday to finish at $23.01 apiece as investors resorted to profit-taking after soaring by 212 percent in last week’s shortened...

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January 27 - News

Energy Fuels (UUUU) Sheds 8.5% on Profit-Taking After 3-Month High

Energy Fuels dropped its share prices by 8.51 percent on Monday to close at $23.33 apiece as investors resorted to profit-taking after soaring to a three-month high and nearly...

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January 27 - News

MP Materials (MP) Drops 8.8% as Rival Gets Higher Funding From Govt

MP Materials saw its share prices decline by 8.83 percent on Monday to close at $63.44 apiece as investors unloaded portfolios amid another rare earth company’s emergence as...

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January 27 - News

Critical Metals (CRML) Sheds 11% on Rival’s Billion-Dollar Govt Backing

Critical Metals dropped its share prices by 11.25 percent on Monday to close at $18.30 apiece as investors digested the heightening competition in the rare earths industry after...

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January 27 - News

Redwire (RDW) Loses 12.5% After 5-Month High

Redwire Corporation (NYSE:RDW) dropped its share prices by 12.46 percent on Monday as investors resorted to profit-taking after jumping to a five-month high in the previous session...

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January 27 - News

Revolution Medicines (RVMD) Dives 16.9% as Merck Withdraws Takeover Plan

Revolution Medicines fell sharply on Monday, losing 16.91 percent to close at $97.78 apiece, as investors unloaded portfolios following news that pharmaceutical giant Merck had...

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January 27 - News

TMC the metals company Inc. (TMC) Falls 17.7% as Investors Await Deep-Sea Mining Decision

TMC snapped a three-day winning streak on Monday, shedding 17.69 percent to close at $7.77 apiece as investors resorted to profit-taking while waiting for developments in relation...

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January 27 - News

Aletheia Maintains Sell on Apple (AAPL), Lowers Target Price

Apple Inc. (NASDAQ:AAPL) is one of the AI Stocks Analysts Are Watching.

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January 27 - News

Lemonade’s New Insurance Product Boosts Tesla (TSLA) FSD Narrative, Analyst Says

Tesla, Inc. (NASDAQ:TSLA) is one of the AI Stocks Analysts Are Watching.

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January 27 - News

Micron (MU) Draws Outperform Initiation on AI Memory Tailwinds

Micron Technology, Inc. (NASDAQ:MU) is one of the AI Stocks Analysts Are Watching.

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January 27 - News

Analyst Sees Strong AI-Led Growth in Palantir (PLTR), Starts Buy

Palantir Technologies Inc. (NASDAQ:PLTR) is one of the AI Stocks Analysts Are Watching.

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January 27 - News

Accenture’s AI Advantage Sparks Bullish Initiation by Berenberg

Accenture plc (NYSE:ACN) is one of the AI Stocks Analysts Are Watching.

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January 27 - News

Why Stifel Sees IBM as a “Safe Compounder” in AI

International Business Machines Corporation (NYSE:IBM) is one of the AI Stocks Analysts Are Watching.

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January 27 - News

Why BofA Remains Cautious on Super Micro (SMCI) Even as AI Demand Grows

Super Micro Computer, Inc. (NASDAQ:SMCI) is one of the AI Stocks Analysts Are Watching.

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January 27 - News

Arm (ARM) Upgrade Highlights AI and Server CPU Expansion Potential

Arm Holdings plc (NASDAQ:ARM) is one of the AI Stocks Analysts Are Watching.

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January 27 - News

HSBC Warns SAP’s Cloud Optimism May Be Overdone

SAP SE (NYSE:SAP) is one of the AI Stocks Analysts Are Watching.

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January 27 - News

TD Cowen Reiterates Buy on Alphabet (GOOGL), Sees Waymo Launches Accelerating in 2026

Alphabet Inc. (NASDAQ:GOOGL) is one of the AI Stocks Analysts Are Watching.

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January 27 - News

Why These Energy Stocks Are Losing This Week

It has been a volatile few days for the global energy industry, driven primarily by an ongoing dispute between the US and EU over Greenland, as well as the continued tensions ...

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January 27 - Hedge Funds, Industries, Market Movers, News

RBC Highlights JPMorgan’s Diversified Strength and Long-Term Payoff

On January 14, RBC Capital analyst Gerard Cassidy reiterated his Outperform rating on JPMorgan Chase & Co.

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January 27 - News

BofA Delivers Strong Q4, but Leverage Outlook Disappoints, TD Cowen Notes

On January 15, TD Cowen cut its price target on Bank of America Corporation (NYSE:BAC) to $64 from $66, while sticking with a Buy rating.

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January 27 - News

11 Best Inexpensive Stocks to Buy Now

On January 16, Saira Malik, Nuveen CIO, joined CNBC's 'Closing Bell' to discuss her belief that earnings would propel the market forward, but valuations could bring volatility...

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January 27 - Hedge Funds, News

Exxon Advances Trinidad Deepwater Plans as Exploration Work Takes Shape

Reuters reported on January 15 that Exxon Mobil Corporation (NYSE:XOM) has brought in Shearwater Geoservices for a major 3D seismic survey offshore Trinidad and Tobago.

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January 27 - News

Jim Cramer Discussed These 19 Stocks and Market Shortages

This market's being driven by shortages. If your product’s in short supply, your stock goes higher. It's knee-jerk.

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January 27 - Hedge Funds, News

Berenberg Grows More Confident in AbbVie (ABBV) on Skyrizi and Rinvoq Momentum

On January 20, Berenberg raised its price target on AbbVie Inc. (NYSE:ABBV) to $275 from $270, while keeping a Buy rating on the stock.

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January 27 - News

10 AI Stocks in Focus on Wall Street

Even though enthusiasm around artificial intelligence continues to build, some market watchers are beginning to question what could come next.

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January 27 - News

Merck’s (MRK) Quality is Clear, but Growth Visibility Matters, TD Cowen Notes

On January 20, TD Cowen analyst Steve Scala raised Merck & Co., Inc. (NYSE:MRK) price target to $120 from $100. The firm maintained a Hold rating.

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January 27 - News

Jefferies Sees Limited Re-Rating Upside for Philip Morris (PM) in 2026

On January 20, Jefferies analyst Edward Mundy moved Philip Morris International Inc. (NYSE:PM) to Hold from Buy and cut the firm’s price target to $180 from $220.

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January 27 - News

UBS Sees a Challenging Backdrop for Procter & Gamble (PG) Despite 2026 Improvement Hopes

On January 14, UBS analyst Peter Grom cut The Procter & Gamble Company (NYSE:PG) price target to $161 from $176, while keeping a Buy rating on the stock.

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January 27 - News

KeyBanc Sees Strong U.S. Quarter for McDonald’s (MCD) Amid Choppy Industry Backdrop

On January 9, KeyBanc analyst Eric Gonzalez raised McDonald’s Corporation (NYSE:MCD) price target to $340 from $335 and maintained an Overweight rating on the stock.

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January 27 - News

Stifel Sees Signs of a Demand Recovery for Texas Instruments (TXN)

On January 16, Stifel analyst Tore Svanberg raised Texas Instruments Incorporated (NASDAQ:TXN)’s price target to $200 from $170 and maintained a Hold rating on the stock.

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January 27 - News

Barclays Sees Defensive Appeal in PepsiCo (PEP) but Flags 2026 Risks

On January 16, Barclays raised PepsiCo, Inc. (NASDAQ:PEP) price target to $148 from $144 and kept an Equal Weight rating on the stock.

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January 27 - News

Wells Fargo Sees Stable 2026 Demand for Accenture (ACN), with AI as a Tailwind

The firm said its IT Services CIO Survey points to a neutral to modestly positive demand backdrop for 2026.

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January 27 - News

Qualcomm (QCOM) Valuation Looks Elevated After Recent Move, Citi Says

On January 15, Citi kept its Neutral rating on QUALCOMM Incorporated (NASDAQ:QCOM) with a $180 price target after the stock moved under a new analyst’s coverage.

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January 27 - News

Bernstein Calls 2026 a “Waiting Year” for Amgen’s (AMGN) MariTide

On January 20, Bernstein downgraded Amgen Inc. (NASDAQ:AMGN) to Market Perform from Outperform, while leaving its $335 price target unchanged.

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January 27 - News

Bernstein Sees Tougher Competitive Landscape Taking Shape for Verizon (VZ) and Peers

On January 16, Bernstein cut its price target on Verizon Communications Inc. (NYSE:VZ) to $44 from $46, while sticking with a Market Perform rating.

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January 27 - News

Apis Capital Advisors’ Q4 2025 Investor Letter

Apis Capital Advisors’ Apis Flagship Fund released its Q4 2025 investor letter.

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January 26 - Hedge Fund Investor Letters

Polen Focus Growth Strategy’s Q4 2025 Investor Letter

Polen Capital Management Llc released its "Polen Focus Growth Strategy" Q4 2025 investor letter.

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January 26 - Hedge Fund Investor Letters

ClearBridge Investments Mid Cap Strategy’s Q4 2025 Investor Letter

ClearBridge Investments, an investment management company, released its “ClearBridge Mid Cap Strategy” Q4 2025 investor letter.

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January 26 - Hedge Fund Investor Letters

Cameco (CCJ) Price Target Raised by C$15

On January 15,  Raymond James analyst Brian MacArthur raised the firm’s price target on Cameco Corporation (NYSE:CCJ) from C$150 to C$165, while maintaining an ‘Outperform...

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January 26 - News

EQT Price Target Raised to $71, ‘Buy’ Rating Maintained

On January 18, Jefferies analyst Lloyd Byrne raised the firm’s price target on EQT Corporation (NYSE:EQT) from $68 to $71, while maintaining a ‘Buy’ rating on the shares...

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January 26 - News

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