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Insider Monkey Blog

Carvana (CVNA) is Gaining from Its Strong Financial Trajectory

Optimist Fund, an investment management company, released its fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here.

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February 27 - Hedge Fund Investor Letters, News

Optimist Fund’s Q4 2025 Investor Letter

Optimist Fund, an investment management company, released its fourth-quarter 2025 investor letter.

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February 27 - Hedge Fund Investor Letters, News

What Makes Occidental Petroleum Corporation (OXY) an Investment Bet?

Mott Capital Management, an investment management company, released its Q4 2025 investor letter. A copy of the letter can be downloaded here.

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February 27 - Hedge Fund Investor Letters, News

Here’s What Weighed on Microsoft’s (MSFT) Performance

Mott Capital Management, an investment management company, released its Q4 2025 investor letter. A copy of the letter can be downloaded here.

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February 27 - Hedge Fund Investor Letters, News

Mott Capital Management’s Q4 2025 Investor Letter

Mott Capital Management, an investment management company, released its Q4 2025 investor letter.

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February 27 - Hedge Fund Investor Letters, News

Par Pacific (PARR) Falls Following Q4 Report

The share price of Par Pacific Holdings, Inc.

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February 27 - News

Clean Energy Fuels (CLNE) Fell by Almost 10% This Week. Here is Why

The share price of Clean Energy Fuels Corp.

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February 27 - News

Jim Cramer Discussed These 16 Stocks Recently

Wall Street can overreact better than anyone.

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February 27 - News

First Solar (FSLR) Falls Following Disappointing Guidance for Q1 2026

First Solar, Inc. (NASDAQ:FSLR) fell to a multi-month low on February 24 after the company’s earnings of $4.84 per share fell below forecasts by $0.33.

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February 27 - News

Talos Energy (TALO) Misses Estimates in Q4 2025 Report

Talos Energy Inc.

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February 27 - News

Atlas Energy (AESI) – Among the Energy Stocks that Fell This Week

The share price of Atlas Energy Solutions Inc.

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February 27 - News

What Makes APi Group (APG) a Strong Investment?

Aristotle Funds, an investment advisor, released its “Core Equity Fund” fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here. U.S.

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February 27 - Hedge Fund Investor Letters, News

NuScale Power (SMR) Fell This Week. Here is Why

The share price of NuScale Power Corporation (NYSE:SMR) fell by 7.18% between February 18 and February 25, 2026, putting it among the Energy Stocks that Lost the Most This Week...

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February 27 - News

Western Midstream Partners (WES) Falls Behind Estimates in Q4 2025

The share price of Western Midstream Partners, LP (NYSE:WES) fell by 6.65% between February 18 and February 25, 2026, putting it among the Energy Stocks that Lost the Most This...

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February 27 - News

SM Energy (SM) Posts Mixed Results for Q4 2025

SM Energy Company (NYSE:SM) is an independent energy company focused on the exploration, exploitation, development, acquisition, and production of natural gas and crude oil in...

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February 27 - News

Murphy Oil (MUR) Faces Failure in Second Exploration Well Offshore Ivory Coast

The share price of Murphy Oil Corporation (NYSE:MUR) fell by 5.09% between February 18 and February 25, 2026, putting it among the Energy Stocks that Lost the Most This Week...

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February 27 - News

Here’s What Lifted General Motors (GM) in Q4

Aristotle Funds, an investment advisor, released its “Core Equity Fund” fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here. U.S.

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February 27 - Hedge Fund Investor Letters, News

Select Water Solutions (WTTR) Announces $175 Million Equity Offering

The share price of Select Water Solutions, Inc.

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February 27 - News

Telsey Advisory Raises TJX Outlook on Strength despite Ongoing Macro Pressures

On February 26, Telsey Advisory raised its price target on The TJX Companies, Inc. (NYSE:TJX) to $175 from $170. The firm kept an Outperform rating on the shares.

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February 27 - News

O’Reilly Automotive (ORLY) is Accelerating New Store Openings in 2026

Aristotle Funds, an investment advisor, released its “Core Equity Fund” fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here. U.S.

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February 27 - Hedge Fund Investor Letters, News

Telsey Advisory Raises Lowe’s (LOW) Outlook on Solid Demand and Execution Strength

On February 26, Telsey Advisory analyst Joseph Feldman raised the price recommendation on Lowe’s Companies, Inc. (NYSE:LOW) to $295 from $285.

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February 27 - News

Baird Lifts L3Harris (LHX) Price Target on Confidence in Long-Term Strategy and Execution

On February 26, Baird raised its price target on L3Harris Technologies, Inc. (NYSE:LHX) to $420 from $385. It reiterated an Outperform rating on the stock.

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February 27 - News

Aristotle Core Equity Fund Picked Coinbase Global (COIN) Due to Diverse Growth Signals

Aristotle Funds, an investment advisor, released its “Core Equity Fund” fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here. U.S.

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February 27 - Hedge Fund Investor Letters, News

Mizuho Lifts Stanley Black & Decker (SWK) Price Target to $110 on Improving Peer Valuations

On February 26, Mizuho analyst Brett Linzey raised the price target on Stanley Black & Decker, Inc. (NYSE:SWK) to $110 from $90.

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February 27 - News

Do You Believe in the Long-Term Growth Potential of Performance Food Group Company (PFGC)?

Aristotle Funds, an investment advisor, released its “Core Equity Fund” fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here. U.S.

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February 27 - Hedge Fund Investor Letters, News

Argus Raises Philip Morris (PM) Outlook on Rising Contribution from Nicotine Pouches

On February 26, Argus raised its price recommendation on Philip Morris International Inc. (NYSE:PM) to $210 from $190. It reiterated a Buy rating on the stock.

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February 27 - News

BofA Raises Universal Health Services (UHS) Price Target but Maintains Cautious Outlook

On February 26, BofA raised its price recommendation on Universal Health Services, Inc. (NYSE:UHS) to $215 from $190. The firm reiterated an Underperform rating.

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February 27 - News

Aristotle Core Equity Fund’s Q4 2025 Investor Letter

Aristotle Funds, an investment advisor, released its “Core Equity Fund” fourth-quarter 2025 investor letter. U.S.

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February 27 - Hedge Fund Investor Letters, News

Hinde Group’s Updates on Interactive Brokers Group (IBKR)

Hinde Group, an investment management company, has released its fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here.

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February 27 - Hedge Fund Investor Letters, News

RBC Capital Lowers Mosaic (MOS) Outlook Following Earnings Miss and Cash Flow Concerns

On February 26, RBC Capital lowered its price recommendation on The Mosaic Company (NYSE:MOS) to $28 from $29.

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February 27 - News

Hinde Group’s Q4 2025 Investor Letter

Hinde Group, an investment management company, has released its fourth-quarter 2025 investor letter.

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February 27 - Hedge Fund Investor Letters, News

UBS Lowers Brown-Forman (BF-B) Price Outlook While Reaffirming Neutral Rating

On February 26, UBS lowered its price recommendation on Brown-Forman Corporation (NYSE:BF-B) to $30 from $32. The firm reiterated a Neutral rating on the shares.

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February 27 - News

Wells Fargo Turns More Bullish on Caterpillar (CAT) Amid Improving Industrial and Data Center Trends

On February 25, Wells Fargo raised its price recommendation on Caterpillar Inc. (NYSE:CAT) to $870 from $756. It reiterated an Overweight rating on the shares.

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February 27 - News

BofA Lifts Colgate-Palmolive (CL) Outlook as Company Begins Execution of 2030 Strategic Plan

On February 23, BofA raised its price recommendation on Colgate-Palmolive Company (NYSE:CL) to $105 from $100. It maintained a Buy rating on the shares.

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February 27 - News

Oppenheimer Lifts Nutrien (NTR) Price Target Despite Lighter Results, Citing Long-Term Growth Drivers

On February 26, Oppenheimer analyst Kristen Owen raised the price recommendation on Nutrien Ltd. (NYSE:NTR) to $78 from $76.

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February 27 - News

Evercore ISI Lifts Realty Income (O) Price Target while Maintaining Neutral Outlook

On February 26, Evercore ISI raised its price recommendation on Realty Income Corporation (NYSE:O) to $65 from $62. It maintained an In Line rating on the stock.

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February 27 - News

Bernstein Raises Target (TGT) Price Target Ahead of Key Strategy Update Under New CEO

On February 26, Bernstein raised its price recommendation on Target Corporation (NYSE:TGT) to $91 from $80 and maintained an Underperform rating.

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February 27 - News

Here’s Why Hayden Capital Sold Its Position in New Oriental Education (EDU)

Hayden Capital, an investment management firm, released its fourth-quarter 2025 investment letter. A copy of the letter can be downloaded here.

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February 27 - Hedge Fund Investor Letters, News

Hayden Capital: “Gitlab (GTLB) is Playing Out in Real-Time”

Hayden Capital, an investment management firm, released its fourth-quarter 2025 investment letter. A copy of the letter can be downloaded here.

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February 27 - Hedge Fund Investor Letters, News

What Makes Sea Limited (SE) an Investment Bet?

Sustainable Growth Advisers (SGA), an investment management company, released its fourth-quarter investor letter for its “Emerging Markets Growth Strategy.” A copy of the...

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February 27 - Hedge Fund Investor Letters, News

Shopify (SHOP) GMV Growth Reaccelerates as AI Integration Strengthens Investment Case

Sands Capital Management, LLC's Technology Innovators Fund released its Q4 2025 investor letter for "Technology Innovators Fund". A copy of the letter can be downloaded here.

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February 27 - Hedge Fund Investor Letters, News

11 Most Undervalued AI Stocks to Buy Now

As of February 25, 2026, U.S. software stocks have declined 20% over the past month, according to Reuters.

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February 27 - Hedge Funds, News

How Low Can Bitcoin Go in Coming Months?

Early 2026 was not treating Bitcoin with fairness. In just a couple of weeks of the new year, the price of BTC went down almost 30%.

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February 27 - Bitcoin, News

SanDisk Corporation (SNDK) Outperforms on AI-Driven Storage Demand

The Harbor Capital Advisors released its “Mid Cap Value Fund’s” Q4 2025 investor letter. A copy of the letter can be downloaded here.

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February 27 - Hedge Fund Investor Letters, News

PulteGroup (PHM) Weighed Down by Slowing Orders and Margin Pressure

The Harbor Capital Advisors released its “Mid Cap Value Fund’s” Q4 2025 investor letter. A copy of the letter can be downloaded here.

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February 27 - Hedge Fund Investor Letters, News

EnerSys (ENS) Initiated by Harbor Mid Cap Value Fund on Improving Margins

The Harbor Capital Advisors released its “Mid Cap Value Fund’s” Q4 2025 investor letter. A copy of the letter can be downloaded here.

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February 27 - Hedge Fund Investor Letters, News

How to Find The Best B2B Fintech Product Design Firm

Churn in B2B fintech often starts in the “boring” parts: slow setup, unclear approvals, and errors that force people to message support.

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February 27 - Business, News

Top 10 Gene Therapy Stocks to Buy According to Hedge Funds

On February 23, Lauren Goodwin, New York Life Investments, appeared on CNBC’s ‘Closing Bell’ to talk about the state of equity markets and tariff uncertainties.

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February 27 - Hedge Funds, News

HP (HPQ) Lags as AI Tailwinds Bypass Growth Amid Rising Costs and Weak 2026 Outlook

The Harbor Capital Advisors released its “Mid Cap Value Fund’s” Q4 2025 investor letter. A copy of the letter can be downloaded here.

Keep Reading →

February 27 - Hedge Fund Investor Letters, News

Harley-Davidson (HOG) Falls on Revenue Decline and Pricing Pressure

The Harbor Capital Advisors released its “Mid Cap Value Fund’s” Q4 2025 investor letter. A copy of the letter can be downloaded here.

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February 27 - Hedge Fund Investor Letters, News

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Moderna, Inc. (MRNA) Reports Strong H5 Avian Flu Vaccine Data Despite HHS Funding Cut

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20 US Cities with the Highest Homeless Population Per Capita

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20 Countries with the Highest Homeless Population

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12 Countries with the Highest Bond Yields in the World

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20 Countries with the Most Battle Tanks in the World

12 Best Nasdaq Stocks Under $20 to Buy Now

12 Best Nasdaq Stocks Under $20 to Buy Now

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10 Best Low Beta Tech Stocks to Buy According to Analysts

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10 Worst Performing Currencies of 2024

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15 States with the Best Weed in America

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20 States with Highest Female to Male Ratio in the US

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30 Cities with the Highest Weed Consumption in the US

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10 Best Gold Stocks Under $30

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20 Countries with the Best Economy in the World in 2024

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15 Healthiest Countries In Africa

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25 Most Tropical Cities in the US

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