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Insider Monkey Blog

Weakening Market Outlook Led Aristotle Small Cap Equity Fund to Liquidate Patterson-UTI Energy (PTEN)

Aristotle Capital Boston, LLC, an investment advisor, released its fourth-quarter investor letter for “Small Cap Equity Fund”. A copy of the letter can be downloaded here.

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February 16 - Hedge Fund Investor Letters, News

Aristotle Small Cap Equity Fund Sold Westinghouse Air Brake Technologies Corporation (WAB) as It Grew Beyond Small-Cap Space

Aristotle Capital Boston, LLC, an investment advisor, released its fourth-quarter investor letter for “Small Cap Equity Fund”. A copy of the letter can be downloaded here.

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February 16 - Hedge Fund Investor Letters, News

MACOM Technology Solutions Holdings (MTSI) Surged Following Strong Results

Aristotle Capital Boston, LLC, an investment advisor, released its fourth-quarter investor letter for “Small Cap Equity Fund”. A copy of the letter can be downloaded here.

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February 16 - Hedge Fund Investor Letters, News

Aristotle Small Cap Equity Fund’s Q4 2025 Investor Letter

Aristotle Capital Boston, LLC, an investment advisor, released its fourth-quarter investor letter for “Small Cap Equity Fund”. U.S.

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February 16 - Hedge Fund Investor Letters, News

Here’s Why Praetorian Capital Favors St. Joe (JOE)

Praetorian Capital, 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 16 - Hedge Fund Investor Letters, News

Praetorian Capital’s Q4 2025 Investor Letter

Praetorian Capital, an investment management company, released its fourth-quarter 2025 investor letter.

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February 16 - Hedge Fund Investor Letters, News

Why These Energy Stocks are Gaining This Week

The International Energy Agency released its Oil Market Report on February 12, forecasting the global oil demand to rise by 850 kb/d in 2026, up from 770 kb/d last year.

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February 16 - Hedge Funds, Industries, Market Movers, News

12 Best Consumer Stocks to Buy According to Wall Street

Consumer stocks are moving back into focus in 2026.

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February 16 - Hedge Funds, News

Morgan Stanley and Jefferies Stay Positive on Alibaba (BABA)

Alibaba Group Holding Limited (NYSE:BABA) is one of the 15 AI Stocks That Are Skyrocketing.

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February 16 - News

Keysight (KEYS) Announces SOS Enterprise Software, Analysts Raise Price Targets

Keysight Technologies, Inc. (NYSE:KEYS) is one of the 15 AI Stocks That Are Skyrocketing. On February 10, Keysight Technologies, Inc.

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February 16 - News

Piper Sandler and KeyBanc Raise Alphabet (GOOGL) Price Targets After Q4 Results

Alphabet Inc. (NASDAQ:GOOGL) is one of the 15 AI Stocks That Are Skyrocketing. On February 6, Piper Sandler raised its price target on Alphabet Inc.

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February 16 - News

Analysts Raise Price Targets on Baidu (BIDU)

Baidu, Inc. (NASDAQ:BIDU) is one of the 15 AI Stocks That Are Skyrocketing. On February 4, Tiger Securities increased its price target on Baidu, Inc.

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February 16 - News

DA Davidson Gives Taiwan Semiconductor (TSM) a Buy Rating, BofA Stays Bullish

Taiwan Semiconductor Manufacturing Company Limited (NYSE:TSM) is one of the 15 AI Stocks That Are Skyrocketing.

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February 16 - News

Analysts Turn More Positive on Nokia (NOK) After Q4 2025 Results

Nokia Oyj (NYSE:NOK) is one of the 15 AI Stocks That Are Skyrocketing.

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February 16 - News

Here’s What Analysts Are Saying About MongoDB (MDB)

MongoDB, Inc. (NASDAQ:MDB) is one of the 15 AI Stocks That Are Skyrocketing.

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February 16 - News

Datavault AI (DVLT) Completes Acquisition of API Media Innovation

Datavault AI Inc. (NASDAQ:DVLT) is one of the 15 AI Stocks That Are Skyrocketing. On January 23, Datavault AI Inc.

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February 16 - News

Citi Lowers Lumen (LUMN) Price Target, Raymond James Downgrades

Lumen Technologies, Inc. (NYSE:LUMN) is one of the 15 AI Stocks That Are Skyrocketing. On February 5, Citi reduced its price target on Lumen Technologies, Inc.

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February 16 - News

Bernstein and RBC Capital Raise ASML Price Targets

ASML Holding NV (NASDAQ:ASML) is one of the 15 AI Stocks That Are Skyrocketing.

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February 16 - News

Is Intel (INTC) One of the Best AI Stocks Skyrocketing?

Intel Corporation (NASDAQ:INTC) is one of the 15 AI Stocks That Are Skyrocketing.

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February 16 - News

Analysts Raise Applied Digital (APLD) Price Targets After Q2 Results

Applied Digital Corporation (NASDAQ:APLD) is one of the 15 AI Stocks That Are Skyrocketing.

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February 16 - News

Analysts Raise Price Targets on Bloom Energy (BE) After Q4 Results

Bloom Energy Corporation (NYSE:BE) is one of the 15 AI Stocks That Are Skyrocketing.

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February 16 - News

Morgan Stanley, Deutsche Bank Raise Micron (MU) Price Targets

Micron Technology, Inc. (NASDAQ:MU) is one of the 15 AI Stocks That Are Skyrocketing. On February 11, Morgan Stanley increased its price target on Micron Technology, Inc.

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February 16 - News

Cantor Fitzgerald and Goldman Sachs Lift Western Digital (WDC) Price Targets

Western Digital Corporation (NASDAQ:WDC) is one of the 15 AI Stocks That Are Skyrocketing.

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February 16 - News

15 Best Small Cap Stocks to Buy According to Wall Street

Small-cap stocks are beginning to draw renewed attention in 2026 as investors reassess where the next leg of returns could come from.

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February 16 - Hedge Funds, News

TD Cowen Downgrades Mercer International Inc. (MERC) on Leverage Concerns Despite Pulp Market Stabilization

On January 21, TD Cowen downgraded Mercer International Inc.

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February 16 - News

West Fraser Timber Co. Ltd. (WFG) Earns Outperform Rating Amid Supply Constraints

On January 14, Raymond James upgraded West Fraser Timber Co. Ltd.

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February 16 - News

UBS Downgrades International Paper Company (IP) on Ongoing Cost Pressures

On February 2, UBS downgraded International Paper Company (NYSE:IP) to Neutral from Buy and lowered its price target to $44 from $51, citing expectations for continued estimate...

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February 16 - News

Truist Lifts Price Target on Weyerhaeuser Company (WY) Despite Near-Term Volume Dip

On February 2, Truist raised its price target on Weyerhaeuser Company (NYSE:WY) to $29 from $28 while maintaining a Hold rating.

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February 16 - News

Board Declares Dividend as Boise Cascade Company (BCC) Signals Confidence

On February 6, 2026, Boise Cascade Company (NYSE:BCC) announced that its Board of Directors declared a quarterly dividend of $0.22 per share, payable March 18, 2026, to stockholders...

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February 16 - News

Stephens Lifts Simpson Manufacturing Co., Inc. (SSD) Target to $200, Cites Operational Resilience

On February 10, Stephens raised its price target on Simpson Manufacturing Co., Inc.

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February 16 - News

Rayonier Inc. (RYN) Closes PotlatchDeltic Merger, Expands Timberland Footprint

On January 31, Rayonier Inc.

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February 16 - News

Louisiana-Pacific Corporation (LPX) Price Target Increased to $108 as Analysts Turn Constructive

On January 15, Barclays raised its price target on Louisiana-Pacific Corporation (NYSE:LPX) to $108 from $100 and reiterated an Overweight rating as part of its Q4 earnings preview...

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February 16 - News

Truist Raises The Home Depot, Inc. (HD) Price Target to $405, Reiterates Buy

The Home Depot, Inc. (NYSE:HD) is among the best lumber stocks to invest in now.

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February 16 - News

Roth Capital Raises TRX Gold Corporation (TRX) Gold Price Target to $2.25, Maintains Buy

On February 9, Roth Capital raised its price target on TRX Gold Corporation (NYSE:TRX) to $2.25 from $1.25 and maintained a Buy rating.

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February 16 - News

Maxim Initiates Nouveau Monde Graphite Inc. (NMG) With Buy, $6 Price Target

On January 20, Maxim analyst Tate Sullivan initiated coverage of Nouveau Monde Graphite Inc.

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February 16 - News

Canopy Growth Corporation (CGC) Sees Target Trimmed to C$1.80 on Sector Headwinds

On February 7, Alliance Global analyst Aaron Grey lowered the firm’s price target on Canopy Growth Corporation (NASDAQ:CGC) to C$1.80 from C$2.50 while maintaining a Neutral...

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February 16 - News

Stifel Boosts ITRG Target to C$9, Reaffirms Buy

On February 10, Stifel raised its price target on Integra Resources Corp.

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February 16 - News

Stifel Raises Osisko Development Corp. (ODV) Price Target to C$10, Reaffirms Buy

On February 10, Stifel raised its price target on Osisko Development Corp.

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February 16 - News

Scotiabank Raises Galiano Gold Inc. (GAU) Price Target to C$4.75

On January 26, Scotiabank raised its price target on Galiano Gold Inc.

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February 16 - News

Jefferies Sets a $28 PT for enGene Holdings Inc. (ENGN)

On January 30, Jefferies initiated coverage of enGene Holdings Inc.

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February 16 - News

Gold Royalty Corp. (GROY) Sees Target Raised to $7 Amid Production Expansion

On January 23, Maxim analyst Tate Sullivan raised his price target on Gold Royalty Corp.

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February 16 - News

Stifel Lifts Triple Flag Precious Metals Corp. (TFPM) Target to C$65 on Capital Discipline

On February 10, Stifel raised its price target on Triple Flag Precious Metals Corp.

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February 16 - News

Stifel Downgrades Allied Gold Corporation (AAUC) to Hold, Sets C$44 Price Target

On February 10, Stifel analyst Ingrid Rico downgraded Allied Gold Corporation (NYSE:AAUC) to Hold from Buy and set a C$44 price target, reflecting Zijin Gold International’s...

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February 16 - News

15 AI Stocks That Are Skyrocketing

On February 10, CNN reported that investors are becoming more careful about where they put their money in the AI space.

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February 16 - Hedge Funds, Industries, News, Tech

10 Best NYSE Stocks to Buy for the Long Term

US stocks had a stellar run in 2025, buoyed by the AI investment enthusiasm.

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February 16 - Hedge Funds, News

Canaccord is Bullish on Cronos Group Inc. (CRON)

Canaccord analyst Kenric Tyghe started covering Cronos Group Inc. (NASDAQ:CRON) with a Buy rating and a C$4.25 price target, as reported by The Fly on January 27, 2026.

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February 16 - News

Is Visa (V) Ken Griffin’s Top Pick?

While Microsoft Corporation (NASDAQ:MSFT) remains the billionaire’s largest position, Visa Inc.

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February 15 - News

Is NVIDIA (NVDA) Clifford Asness’ Top Pick?

NVIDIA Corporation (NASDAQ:NVDA) is Clifford Asness’ largest holding, accounting for 2.62% ($4.09 billion) of the billionaire’s total portfolio.

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February 15 - News

Is Meta Platforms (META) Philippe Laffont’s Top Pick?

Accounting for 7.27% share ($2.96 billion) in the billionaire’s portfolio, Meta Platforms, Inc. (NASDAQ:META) ranks as Philippe Laffont’s top stock pick.

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February 15 - News

Is Apple (AAPL) John Overdeck’s Top Pick?

While the NVIDIA Corporation (NASDAQ:NVDA) remains the billionaire’s largest position, Apple Inc.

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February 15 - News

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Barclays Turns More Bullish on 10x Genomics, Inc. (TXG) Despite Uneven Research Spending

Barclays Turns More Bullish on 10x Genomics, Inc. (TXG) Despite Uneven Research Spending

New Product Launch Strengthens Bull Case for Twist Bioscience ( TWST)

New Product Launch Strengthens Bull Case for Twist Bioscience ( TWST)

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J.P. Morgan Lifts Natera, Inc. (NTRA) Target on Signatera Momentum

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30 Unhappiest Countries in the World in 2025

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

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5 Countries with the Most Beautiful Women in the World

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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

10 Best Low Beta Tech Stocks to Buy According to Analysts

10 Best Low Beta Tech Stocks to Buy According to Analysts

10 Worst Performing Currencies of 2024

10 Worst Performing Currencies of 2024

15 States with the Best Weed in America

15 States with the Best Weed in America

16 Countries with the Largest Proven Oil Reserves in the World

16 Countries with the Largest Proven Oil Reserves in the World

16 Highest Quality Chocolate Brands in the US

16 Highest Quality Chocolate Brands in the US

20 Countries with the Strongest Armies in the World

20 Countries with the Strongest Armies in the World

Top 13 English Speaking Countries in Asia

Top 13 English Speaking Countries in Asia

20 States with Highest Female to Male Ratio in the US

20 States with Highest Female to Male Ratio in the US

40 Best Places to Visit in Europe Before You Die

40 Best Places to Visit in Europe Before You Die

20 States with the Lowest Life Expectancy in the US

20 States with the Lowest Life Expectancy in the US

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20 Countries With The Best English Accent in The World

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30 Cities with the Highest Weed Consumption in the US

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25 Countries with the Highest Alcohol Consumption per Capita

10 Best Gold Stocks Under $30

10 Best Gold Stocks Under $30

10 Best Genomics Stocks To Buy Right Now

10 Best Genomics Stocks To Buy Right Now

20 Countries with the Best Economy in the World in 2024

20 Countries with the Best Economy in the World in 2024

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30 Cheapest Countries in the World in 2024

15 Healthiest Countries in Europe

15 Healthiest Countries in Europe

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15 Healthiest Countries In Africa

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25 Most Tropical Cities in the US

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15 Most Underrated States in the US

13 Best Cheap Perfumes for Women That Smell Amazing

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Best Cheap Perfume for Women That Smells Amazing

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20 Most Industrialized Countries in Asia

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The Most Successful Celebrity Beauty Company in the World

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15 Most Successful Celebrity Beauty Companies in the World

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20 Best Places For Sex Tourism in the World

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Top 20 U.S. Cities with the Highest Murders in 2024

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26 Most Dangerous Prisons In The World

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