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Insider Monkey Blog

Mechanics (MCHB) Sells Most of its Runoff Auto Portfolio. Can Redeployment Improve Earnings?

Mechanics Bancorp (NASDAQ:MCHB) announced September 16 that its wholly owned subsidiary, Mechanics Bank, had completed the sale of approximately $417 million of performing indirect...

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September 20 - Hedge Funds, News

Unisys (UIS) Transfers $200M of Pension Obligations. Does the Charge Obscure Progress?

Unisys Corporation (NYSE:UIS) announced on September 16 that it had closed an agreement with New York Life Insurance Company to transfer approximately $200 million of U.S.

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September 20 - Hedge Funds, News

Viatris (VTRS) Wins Japan WAKIX Approval. Can it Build a Meaningful Specialty Business?

Viatris Inc.

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September 20 - Hedge Funds, News

A Failed Auction and a 15% Drop: Is Cooper Companies (COO) a Value Trap or a Bargain?

For almost nine months, The Cooper Companies, Inc. (NASDAQ:COO) has been trying to sell its CooperSurgical unit.

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September 20 - Hedge Funds, News

Plains All American (PAA) Signs $585M Deal. Can Spare Capacity Lift Returns?

Plains All American Pipeline, L.P.

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September 20 - Hedge Funds, News

Lennox is Down 38% and Trading at 52-Week Lows. Bargain or Value Trap?

Deutsche Bank downgraded Lennox International Inc. (NYSE:LII) to Hold on September 14, 2026, but left the price target at $444.

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September 20 - Hedge Funds, News

American Eagle (AEO) Holds its Forecast Steady, But Investors Sell Anyway

On September 9, 2026, Reuters reported that American Eagle Outfitters, Inc.

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September 20 - Hedge Funds, News

Huntington Cut Its Outlook Right as the Fed Hiked. First Crack in Regional-Bank Margins?

Huntington Bancshares Incorporated (NASDAQ:HBAN) dropped 5.55% to $15.82 on September 16, 2026, close to its 52-week low.

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September 20 - Hedge Funds, News

Apple (AAPL)’s New CEO Bets Big on a $1,999 Foldable iPhone

On September 9, 2026, Apple Inc.

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September 20 - Hedge Funds, News

Analog Devices (ADI) Bets $1.35 Billion on Chips that Let Machines Think for Themselves

On September 9, 2026, Analog Devices, Inc.

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September 20 - Hedge Funds, News

Casey’s (CASY) Beats on Profit, but a Soft Sales Number Sends the Stock Tumbling

On September 9, 2026, Casey's General Stores, Inc.

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September 20 - Hedge Funds, News

Signet Jewelers (SIG) Swings to a Profit and Signs a Credit Deal Worth $1 Billion

On September 9, 2026, Signet Jewelers Limited (NYSE:SIG) reported second-quarter net profit of more than $52 million, reversing a net loss of over $9 million a year earlier, with...

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September 20 - Hedge Funds, News

Jersey Mike’s (JMKE) Posts its First Public Earnings, and the Numbers Back Up the Growth Story

On September 9, 2026, Jersey Mike's Subs Inc.

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September 20 - Hedge Funds, News

The Semaglutide Cliff vs. a 10x Multiple: Is Novo Nordisk (NVO) a Value Trap or a Bargain?

Morgan Stanley has cut Novo Nordisk A/S (NYSE:NVO) to Underweight on September 11, 2026.

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September 20 - Hedge Funds, News

Chewy (CHWY) Beats on Profit Even as Pet Spending Stays Soft

On September 9, 2026, Chewy, Inc.

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September 20 - Hedge Funds, News

Independence Realty Trust (IRT) and Centerspace Combine into an $8.1 Billion Apartment Giant

On September 9, 2026, Independence Realty Trust, Inc. (NYSE:IRT) and Centerspace announced a definitive all-stock merger agreement.

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September 20 - Hedge Funds, News

Alphabet (GOOGL)’s Google Bets on Finland’s Cold Weather and Nuclear Power for its Next AI Buildout

On September 9, 2026, Reuters reported that Alphabet Inc.

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September 20 - Hedge Funds, News

Paramount (PSKY) Turns California’s Own Words Against it in Warner Bros. (WBD) Bond Fight

On September 8, 2026, Reuters reported that Paramount Skydance Corporation (NASDAQ:PSKY) said California Attorney General Rob Bonta made television statements that contradict ...

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September 20 - Hedge Funds, News

Stellantis (STLA) Recalls 200,000 More Jeeps, its Latest Entry in a Record Recall Year

On September 9, 2026, Reuters reported that Stellantis N.V.

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September 20 - Hedge Funds, News

Starbucks (SBUX)’s New Chai Recipe has its Most Loyal Customers Revolting

On September 4, 2026, the Wall Street Journal reported that Starbucks Corporation (NASDAQ:SBUX)' longtime chai latte devotees have turned against the company's reformulated recipe...

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September 20 - Hedge Funds, News

Warner Music (WMG) Bets its AI Truce with Suno Can Turn into a New Revenue Line

On September 9, 2026, Reuters reported that AI music startup Suno launched a new suite of models, including its flagship v6 and exploratory v6-Wild, built in partnership with ...

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September 20 - Hedge Funds, News

Jim Cramer on Iron Mountain (IRM): “It’s Been an Incredible Stock”

Toward the end of the lightning round on September 17, a caller asked for Mad Money’s host Jim Cramer’s thoughts on Iron Mountain Incorporated (NYSE:IRM), and he replied: ...

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September 20 - Hedge Funds, News

Two Years In, Starbucks (SBUX)’s CEO Niccol has Won Back Customers. Now Wall Street Wants Margins

On September 9, 2026, Reuters reported that CEO Brian Niccol's first two years as Starbucks Corporation (NASDAQ:SBUX) CEO have succeeded in bringing customers back to the coffee...

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September 20 - Hedge Funds, News

Lululemon (LULU): Wall Street Keeps Cutting Targets, But Nobody’s Calling It Cheap Enough to Buy

On September 3, 2026, lululemon athletica inc. (NASDAQ:LULU) reported second-quarter fiscal 2026 results for the period ended August 2, 2026.

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September 20 - News

Amazon (AMZN)’s Debut Sterling Bond Sale Prices Bigger, But Demand Cools from Alphabet’s

On September 9, 2026, Reuters reported that Amazon.com, Inc.

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September 20 - Hedge Funds, News

Nokia (NOK) Gets a Buy Rating, But Q2 Operating Loss Raises Questions

On September 17, B. Riley initiated coverage of Nokia Oyj (NYSE:NOK), giving the stock a Buy rating and setting the price target at $15.

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September 20 - Hedge Funds, News

Tesla (TSLA)’s Autopilot Software Wins Over a Sixth European Country

On September 8, 2026, Reuters reported that Slovenia approved Tesla, Inc. (NASDAQ:TSLA)'s FSD Supervised driver-assistance system for its roads.

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September 20 - Hedge Funds, News

ASML (ASML) and Chip Giants like TSMC Plot a Bigger Canvas for Building AI Chips

On September 8, 2026, Reuters reported that ASML Holding N.V. (NASDAQ:ASML) plans to work with major customers.

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September 20 - Hedge Funds, News

KeyBanc Raises AppFolio (APPF) Price Target: What Investors Need to Know

On September 17, KeyBanc lifted its price target on AppFolio, Inc.

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September 20 - Hedge Funds, News

Nordson’s (NDSN) New Vantage XL Addresses Increasing Advanced Semiconductor Packaging Demand

The launch of ASYMTEK Vantage XL comes at a time when demand for advanced semiconductor packaging solutions is accelerating.

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September 20 - Hedge Funds, News

Amazon (AMZN) Taps the UK Bond Market for the First Time to Help Fund its AI Buildout

On September 8, 2026, Reuters reported that Amazon.com, Inc.

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September 20 - Hedge Funds, News

Amazon (AMZN) Sued Again, This Time over How it Treats Pregnant Warehouse Workers

On September 8, 2026, Reuters reported that Amazon.com, Inc.

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September 20 - Hedge Funds, News

The AI Slowdown Trade Has Some Winners: CrowdStrike and Palo Alto Rally While Chips Fall

When Anthropic CEO Dario Amodei wrote an essay advocating that the AI sector should purposefully restrict its rate of progress, the initial market reaction appeared to be a simple...

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September 20 - News

Boeing (BA) Completes 13-Satellite O3b mPOWER Constellation — Here’s What It Means for Defense Growth

Following the successful launch of its last three O3b mPOWER satellites, The Boeing Company (NYSE:BA) has completed its 13-satellite constellation for operator SES.

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September 20 - Hedge Funds, News

Investigators Dig into Landing Speed and Runway Safety After Amazon (AMZN)’s Fatal Miami Crash

On September 7, 2026, the Wall Street Journal reported that federal investigators are examining the landing speed, braking systems, and weather conditions of a fatal Amazon.com...

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September 20 - Hedge Funds, News

Jersey Mike’s (JMKE) Owns the Sub Business. Winning Over Younger Diners is the Next Fight  

On September 1, 2026, the Wall Street Journal reported that Jersey Mike's Subs Inc.

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September 20 - Hedge Funds, News

Bally’s (BALY)’s Casino Building Spree Triggers a ‘Going Concern’ Warning  

The Wall Street Journal reported that Bally's Corporation (NYSE:BALY) is facing mounting financial strain as it pursues an aggressive expansion strategy after the casino operator...

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September 20 - Hedge Funds, News

MDA Space (MDA) Bets on Homegrown Innovation with New LaunchPad Ventures Program

MDA Space Ltd. (NYSE:MDA) has committed to offer support to small and mid-sized companies in Canada, which are engaged in the development of space and defense capabilities.

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September 20 - Hedge Funds, News

Bitdeer (BTDR) Fully Contracts A102. Can Signed Demand Become Profitable AI Revenue?

Bitdeer Technologies Group (NASDAQ:BTDR) reiterated in its September 16 operating update that it had fully contracted graphics processing unit (GPU) capacity at its A102 facility...

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September 20 - Hedge Funds, News

What Lies Ahead for Marcus & Millichap (MMI) Following These Multifamily Asset Sales

Institutional Property Advisors (IPA), a division of Marcus & Millichap (NYSE:MMI), finalized the sale of two Oregon apartment communities for a total consideration of $83 million...

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September 20 - Hedge Funds, News

Medical Properties Trust (MPT) Receives $371M. Will Debt Reduction Outweigh Lost Rent?

Medical Properties Trust, Inc. (NYSE:MPT) has converted two hospital investments into cash, giving management another opportunity to reduce borrowing.

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September 20 - Hedge Funds, News

Willis Lease Finance (WLFC) Bets on Malaysia for Next Phase of Global Expansion

Recent land acquisition in Malaysia backs Willis Lease Finance Corp.’s (NASDAQ:WLFC) plans to expand its global maintenance footprint.

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September 20 - Hedge Funds, News

Chord Energy (CHRD) Signs $550 Million Marcellus Sale. Is Greater Focus Worth it?

Chord Energy Corporation (NASDAQ:CHRD) announced on September 16 that a subsidiary had agreed to sell its non-operated Marcellus assets for $550 million in gross consideration...

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September 20 - Hedge Funds, News

Semtech’s (SMTC) LoRa Plus Expansion Is Bigger Than Two New Chips

Semtech Corp.

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September 20 - Hedge Funds, News

LuxExperience (LUXE) Reports NET-A-PORTER and MR PORTER Growth. Are Customers Returning?

LuxExperience B.V.

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September 20 - Hedge Funds, News

Lennar (LEN) Cuts Delivery Forecast. Can Construction Savings Offset Heavy Incentives?

Lennar Corporation (NYSE:LEN) is building homes faster and more cheaply, but affordability pressures continue to limit profitability.

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September 20 - Hedge Funds, News

RB Global (RBA) Doubles its Buyback Authorization. Can Cash Generation Support it?

RB Global, Inc. (NYSE:RBA) doubled its buyback authorization as profits expanded, putting cash generation at the center of the investment case.

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September 20 - Hedge Funds, News

Halliburton (HAL) Wins Integrated Cyprus Contract. Can Broader Services Improve Returns?

Halliburton Company (NYSE:HAL) announced a multi-year contract from Eni S.p.A. (NYSE:E) on September 15 for the Cronos ultra-deepwater development offshore Cyprus.

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September 20 - Hedge Funds, News

HCA Healthcare (HCA) Acquires a Healthcare College. Can Training Capacity Improve Staffing?

HCA Healthcare, Inc. (NYSE:HCA) announced on September 15 that it had completed its acquisition of The College of Health Care Professions.

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September 20 - Hedge Funds, News

Navan’s (NAVN) Collaboration with Engine Offers New Lever for Platform Stickiness

Navan Inc.’s (NASDAQ:NAVN) strategic alliance with Engine, a provider of travel and spend technology solutions, is targeted toward offering more choices to travelers.

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September 20 - Hedge Funds, News

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