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Insider Monkey Blog

Here’s What Lifted Thermo Fisher Scientific (TMO) in Q3

Bristol Gate Capital Partners, an investment management company, published its Q3 2025 investor letter for the “US Equity Strategy”.

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December 31 - Hedge Fund Investor Letters, News

Bristol Gate US Equity Strategy Exited Its Stake in Marsh & McLennan (MMC)

Bristol Gate Capital Partners, an investment management company, published its Q3 2025 investor letter for the “US Equity Strategy”.

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December 31 - Hedge Fund Investor Letters, News

What Makes Amphenol (APH) an Attractive Investment?

Bristol Gate Capital Partners, an investment management company, published its Q3 2025 investor letter for the “US Equity Strategy”.

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December 31 - Hedge Fund Investor Letters, News

Intuit (INTU) Slipped as the Outlook and Guidance Fell Short of Expectations

Bristol Gate Capital Partners, an investment management company, published its Q3 2025 investor letter for the “US Equity Strategy”.

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December 31 - Hedge Fund Investor Letters, News

Do You Believe in the Growth Potential of Accenture (ACN)?

Bristol Gate Capital Partners, an investment management company, published its Q3 2025 investor letter for the “US Equity Strategy”.

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December 31 - Hedge Fund Investor Letters, News

Carrier Global Corporation (CARR) Fell in Q3 Despite Good Results

Bristol Gate Capital Partners, an investment management company, published its Q3 2025 investor letter for the “US Equity Strategy”.

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December 31 - Hedge Fund Investor Letters, News

Bristol Gate US Equity Strategy: NVDA’s Demand Today is Broadcom’s (AVGO) Opportunity Tomorrow

Bristol Gate Capital Partners, an investment management company, published its Q3 2025 investor letter for the “US Equity Strategy”.

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December 31 - Hedge Fund Investor Letters, News

Bristol Gate Capital Partners US Equity Strategy’s Q3 2025 Investor Letter

Bristol Gate Capital Partners, an investment management company, published its Q3 2025 investor letter for the “US Equity Strategy”.

Keep Reading →

December 31 - Hedge Fund Investor Letters, News

Here’s Why Freeport-McMoRan (FCX) Slipped in Q3

Diamond Hill Capital, an investment management company, released its “Mid Cap Strategy” third-quarter 2025 investor letter. A copy of the letter can be downloaded here.

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December 31 - Hedge Fund Investor Letters, News

GoDaddy (GDDY) Fell Due to Weakening Sales

Diamond Hill Capital, an investment management company, released its “Mid Cap Strategy” third-quarter 2025 investor letter. A copy of the letter can be downloaded here.

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December 31 - Hedge Fund Investor Letters, News

Lumen Technologies (LUMN) Bounces Back from 3-Day Drop. Here’s Why

In recent news, Lumen Technologies Inc.

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December 31 - News

Rocket Companies (RKT) Jumps as Fed Hints at Keeping Rates Steady For Now

Rocket Companies bounced back by 3.56 percent on Tuesday to close at $20.06 apiece as investor sentiment was boosted by announcements that the Federal Reserve would likely keep...

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December 31 - News

XPeng (XPEV) Climbs 4% Ahead of Q4, December Delivery Update

XPeng bounced back by 3.80 percent on Tuesday to finish at $21.28 apiece as investors loaded portfolios ahead of the results of its vehicle delivery report for December and the...

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December 31 - News

Baidu (BIDU) Gets Boost from Upbeat Chinese Market, Analyst Optimism

Baidu extended its winning streak to a third straight day on Tuesday, adding 4.39 percent to finish at $132.38 apiece, as investor sentiment was bolstered by an upbeat outlook...

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December 31 - News

Here’s Why Diamond Hill Mid Cap Composite Purchased Revvity (RVTY) in Q3

Diamond Hill Capital, an investment management company, released its “Mid Cap Strategy” third-quarter 2025 investor letter. A copy of the letter can be downloaded here.

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December 31 - Hedge Fund Investor Letters, News

AST SpaceMobile (ASTS) Soars on Bargain-Hunting

Despite the company’s absence of fresh catalysts, the rally reflected strong investor confidence supported by the recent successful launch of its next-generation satellite into...

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December 31 - News

Americold (COLD) Jumps 5% on Acquisition Offer Buzz

Americold grew its share prices by 4.78 percent on Tuesday to close at $13.36 apiece as investors took path from reports that it has received $1.5 billion worth of acquisition...

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December 31 - News

Ondas Holdings (ONDS) Soars 6% as Firm Upbeat for 2026

Ondas Holdings jumped by 6.26 percent on Tuesday to close at $8.99 apiece on strong investor optimism heading into the new year, supported by the company’s highly optimistic...

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December 31 - News

Fermi (FRMI) Jumps 7.6% on Bargain-Hunting

The rally was supported by continued investor confidence for the artificial intelligence industry and the strong data center demand, despite taking a beating earlier this month...

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December 31 - News

Under Armour (UA) Soars 8.6% as Financial Firm Gobbles Up More Shares

Under Armour extended its winning streak to a fourth straight session on Tuesday, jumping 8.59 percent to close at $4.93 apiece as investors took heart from Fairfax Financial ...

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December 31 - News

Ultragenyx (RARE) Rockets 15.5% on Bargain-Hunting After Steep Fall

Ultragenyx rebounded by 15.52 percent on Tuesday to close at $22.78 apiece as investors resorted to bargain-hunting following the previous day’s steep 46 percent fall, dragged...

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December 31 - News

What Makes The Cooper Companies (COO) an Investment Bet?

Diamond Hill Capital, an investment management company, released its “Mid Cap Strategy” third-quarter 2025 investor letter. A copy of the letter can be downloaded here.

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December 31 - Hedge Fund Investor Letters, News

Should You Add Toro Company (TTC) to Your Portfolio?

Diamond Hill Capital, an investment management company, released its “Mid Cap Strategy” third-quarter 2025 investor letter. A copy of the letter can be downloaded here.

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December 31 - Hedge Fund Investor Letters, News

Here’s Why Diamond Hill Mid-Cap Strategy Sold Fidelity National Information Services. (FIS)

Diamond Hill Capital, an investment management company, released its “Mid Cap Strategy” third-quarter 2025 investor letter. A copy of the letter can be downloaded here.

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December 31 - Hedge Fund Investor Letters, News

Diamond Hill Capital Mid Cap Strategy’s Q3 2025 Investor Letter

Diamond Hill Capital, an investment management company, released its “Mid Cap Strategy” third-quarter 2025 investor letter.

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December 31 - Hedge Fund Investor Letters, News

Nebius (NBIS): Maple Tree Capital’s Heartwood Strategy’s Best-Ever Result

Maple Tree Capital, an investment management company, released its Q3 2025 investor letter. A copy of the letter can be downloaded here.

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December 31 - Hedge Fund Investor Letters, News

JPMorgan Has a Neutral Outlook on Zions Bancorporation (ZION)

Zions Bancorporation, National Association (NASDAQ:ZION) is one of the new stocks David Tepper has bought.

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December 31 - News

Barclays Bullish on Western Alliance Bancorporation (WAL)

Western Alliance Bancorporation (NYSE:WAL) is one of the new stocks David Tepper has bought.

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December 31 - News

Wells Fargo Has a Positive Outlook on Owens Corning (OC), Despite a Challenging Housing Market in 2026

Owens Corning (NYSE:OC) is one of the new stocks David Tepper has bought.

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December 31 - News

HoldCo Urges Comerica (CMA) Shareholders to Vote No for Potential Merger with Fifth Third Bank

Comerica Incorporated (NYSE:CMA) is one of the new stocks David Tepper has bought.

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December 31 - News

Trust Maintains a Hold Call on Citizens Financial Group (CFG), Noting Slight EPS Contraction in Banking Sector

Citizens Financial Group, Inc. (NYSE:CFG) is one of the new stocks David Tepper has bought.

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December 31 - News

Truist Maintains Hold Recommendation on KeyCorp (KEY)

KeyCorp (NYSE:KEY) is one of the new stocks David Tepper has bought.

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December 31 - News

Mizuho Analyst Bullish on Fiserv (FISV) Amid Target Adjustments in Payments and IT Names

Fiserv, Inc. (NASDAQ:FISV) is one of the new stocks David Tepper has bought.

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December 31 - News

Wells Fargo Sees Positive Drivers for American Airlines (AAL) Offset by Higher Debt

American Airlines Group Inc. (NASDAQ:AAL) is one of the new stocks David Tepper has bought.

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December 31 - News

Why These Energy Stocks are Losing This Week

2025 has been a tough year for the energy sector.

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December 31 - Hedge Funds, Industries, Market Movers, News

Is Advanced Micro Devices (AMD) the Best New Stock from David Tepper’s Portfolio?

Advanced Micro Devices, Inc. (NASDAQ:AMD) is one of the new stocks David Tepper has bought.

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December 31 - News

9 Stocks Jim Cramer Talked About

In a recent appearance on CNBC's Squawk on the Street, Jim Cramer discussed the growing demand for gold, trends followed by younger people, and the US debt.

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December 31 - News

Comstock Resources (CRK) Price Target Raised by Analysts

Comstock Resources, Inc.

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December 31 - News

Analysts Trim Price Targets on Imperial Oil (IMO)

On December 16, TD Securities slightly lowered its price target on Imperial Oil Limited (NYSEAMERICAN:IMO) from C$107 to C$106, but maintained a ‘Sell’ rating on the shares...

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December 31 - News

Eni (E) Sells 49.99% Stake in Eni CCUS Holding

Eni S.p.A.

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December 31 - News

TechnipFMC (FTI) Price Target Raised to $52

On December 18, Piper Sandler raised its price target on TechnipFMC plc (NYSE:FTI) from $49 to $52, representing an upside potential of over 16% from the current share price.

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December 31 - News

Innovex International (INVX) Price Target Increased by $7, ‘Overweight’ Rating Maintained

Established in 2024 following the merger of Dril-Quip and Innovex Downhole Solutions, Innovex International, Inc.

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December 31 - News

Delek US Holdings (DK) Price Target Raised as Analyst Sees ‘Underappreciated Value’

On December 12, Mizuho raised its price target on Delek US Holdings, Inc.

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December 31 - News

Ormat Technologies (ORA) Price Target Raised by $3

Ormat Technologies, Inc.

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December 31 - News

Sunrun (RUN) Price Target Raised Amid ‘Compelling’ Partnership with NRG Energy

On December 23, Clear Street raised its price target on Sunrun Inc. (NASDAQ:RUN) from $21 to $23, while maintaining a ‘Buy’ rating on the shares.

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December 31 - News

Par Pacific Holdings (PARR) Reveals CapEx Guidance for FY 2026

Par Pacific Holdings, Inc.

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December 31 - News

Centrus Energy (LEU) – Among the Best Performing Energy Stocks in 2025

On December 22, B. Riley analyst Ryan Pfingst significantly raised the firm’s price target on Centrus Energy Corp.

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December 31 - News

Cathie Wood’s ARK Investment Acquires Stake in OKLO

Backed by OpenAI’s Sam Altman, Oklo Inc.

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December 31 - News

Woodside Energy (WDS) Signs LNG Supply Agreement with BOTAS

The share price of Woodside Energy Group Ltd (NYSE:WDS) surged by 1.9% between December 22 and December 29, 2025, putting it among the Energy Stocks that Gained the Most This ...

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December 31 - News

North American Construction Group (NOA) Acquires Iron Mine Contracting

The share price of North American Construction Group Ltd.

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December 31 - News

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