LyondellBasell Cut to Equal Weight in Broad Wells Fargo Sector Reset
On December 19, Wells Fargo analyst Michael Sison cut LyondellBasell Industries N.V. (NYSE:LYB) to Equal Weight from Overweight and lowered the price target to $45 from $55.
Hedge Fund Investor Letters Q3 2025
We will be sharing Q3 2025 hedge fund investor letters in this article.
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Winter bought 847 Allient Inc shares at $55.85
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Perrigo (PRGO) Target Reduced as JPMorgan Refreshes Estimates
On December 15, JPMorgan lowered its price target on Perrigo Company plc (NYSE:PRGO) to $18 from $20 and kept a Neutral rating on the stock.
Bank of America Trims Altria (MO) Target While Keeping Buy Rating
On December 19, Bank of America analyst Lisa Lewandowski lowered the firm’s price target on Altria Group, Inc. (NYSE:MO) to $64 from $66. She kept a Buy rating on the shares.
Morgan Stanley Downgrades Enterprise Products (EPD) as Growth Story Fades
On December 18, Morgan Stanley downgraded Enterprise Products Partners L.P. (NYSE:EPD) to Underweight from Equal Weight and set a $34 price target.
UPS Volume Outlook Improves Modestly in Bank of America Update
On December 18, Bank of America analyst Ken Hoexter raised the firm’s price target on United Parcel Service, Inc. (NYSE:UPS) to $99 from $95.
Evercore ISI Trims NNN Target as NAREIT Signals Turn Mixed
On December 15, Evercore ISI lowered its price target on NNN REIT, Inc. (NYSE:NNN) to $43 from $44 and maintained an In Line rating.
Franklin Resources (BEN) Raises Dividend Again, Expands Share Buyback Program
On December 17, Franklin Resources, Inc. (NYSE:BEN) declared a quarterly cash dividend of $0.33 per share.
Wells Fargo Sees Prolonged Trough Conditions for Chemicals, Downgrades EMN
On December 19, Wells Fargo downgraded Eastman Chemical Company (NYSE:EMN) to Equal Weight from Overweight. The firm kept its price target unchanged at $70.
Bank of America Cuts Clorox (CLX) Target as Consumer Staples Face 2026 Uncertainty
On December 19, Bank of America analyst Anna Lizzul lowered the firm’s price target on The Clorox Company (NYSE:CLX) to $110 from $125 and kept a Neutral rating on the stock.
T. Rowe (TROW) Price Sees Modest Target Increase as Near-Term Pressures Persist
On December 17, Morgan Stanley raised its price target on T. Rowe Price Group, Inc. (NASDAQ:TROW) to $128 from $126 and maintained an Equal Weight rating on the stock.
Prudential (PRU) Starts at Neutral as Mizuho Launches Broad Insurance Coverage
On December 16, Mizuho analyst Yaron Kinar initiated coverage of Prudential Financial, Inc. (NYSE:PRU) with a Neutral rating and a $125 price target.
Bristol-Myers (BMY) Offers Eliquis Free to Medicaid Patients Under New Pricing Pact
Several of the largest US and European drugmakers struck agreements with President Donald Trump on December 19 to voluntarily lower the prices of certain medicines.
Evercore ISI Trims MAA Target as NAREIT Highlights Mixed REIT Signals
On December 15, Evercore ISI trimmed its price target on Mid-America Apartment Communities, Inc. (NYSE:MAA) to $143 from $144 and kept an In Line rating on the stock.
Regency Centers (REG) Rating Adjusted in JPMorgan’s 2026 Outlook
On December 18, JPMorgan analyst Michael Mueller downgraded Regency Centers Corporation (NASDAQ:REG) to Neutral from Overweight. The price target moved down to $76 from $81.
UBS Makes Modest Price Target Increase on Pinnacle West (PNW)
During the company’s third-quarter 2025 earnings call, management laid out plans for a new generation site near Gila Bend. The project could add as much as 2,000 megawatts of natural gas capacity.
Mizuho Says Evergy’s (EVRG) Regulatory Gains are Already Priced in
On December 18, Mizuho analyst Anthony Crowdell cut Evergy, Inc. (NASDAQ:EVRG) to Neutral from Outperform and lowered the price target to $76 from $86.
Wall Street Has a Consensus Hold Rating on Textron Inc. (TXT)
The global investment bank recently launched coverage on aerospace and defense stocks, while noting several ‘megatrends’ in the sector, which Citi believes could help at least one company reach the...
Is Huntington Ingalls Industries, Inc. (HII) the Best Defense Dividend Stock to Buy?
Huntington Ingalls Industries, Inc. (NYSE:HII) is among the 7 Best Defense Dividend Stocks to Buy.
General Dynamics Corporation (GD): A Dividend Aristocrat
On December 19, JP Morgan lifted its price target on the stock to $385 from $380, while maintaining an Overweight rating on the shares.
Analysts See a 19% Upside to Northrop Grumman Corporation (NOC)
On December 16, Morgan Stanley’s Kristine Liwag cut the firm’s price target on the stock to $714 from $720, while maintaining an Overweight rating on the shares.
L3Harris Technologies, Inc. (LHX) Wins $843M Contract For Missile Tracking Satellites
L3Harris Technologies, Inc. (NYSE:LHX) is among the 7 Best Defense Dividend Stocks to Buy.
Curtiss-Wright Corporation (CW) a Moderate Buy, Per Wall Street Analysts
Curtiss-Wright Corporation (NYSE:CW) is among the 7 Best Defense Dividend Stocks to Buy.
JP Morgan Downgrades Lockheed Martin Corporation (LMT) Citing Cash Flow Concerns
Lockheed Martin Corporation (NYSE:LMT) is among the 7 Best Defense Dividend Stocks to Buy.
Hedge Fund and Insider Trading News: Nelson Peltz, Alan Howard, Warren Buffett, Balyasny Asset Management, Citadel Investment Group, Salesforce Inc (CRM), Medline Inc (MDLN), and More
You may be concerned about the recent declines in AI stocks such as NVDA.
Trump Media (DJT) Slashes 10.44% on Profit-Taking
Trump Media fell by 10.44 percent on Monday to close at $14.41 apiece as investors continued to take profits following last week’s surge, supported by its $6 billion merger with fusion company TAE Technologies...
Ambev (ABEV) Falls on Lack of Leads
The practice is common among institutional investors, where they tweak portfolios before the reporting periods, typically quarterly and annually, by loading up on well-performing stocks and trimming those...
Infosys (INFY) Ends 5% Lower After 52-Week High
On Friday, the stock surged to its highest price of $30 but trimmed gains to close the session at $20.22 apiece.
Lumen (LUMN) Tumbles 5% on Investor Caution Over Early Notes Redemption
Lumen Technologies ended two straight days of gains on Monday, slashing 5.13 percent to close at $7.77 apiece as investors turned cautious after the company announced a plan to buy back some of its debt...
Seagate (STX) Falls 4.56% on Profit-Taking
In the latest episode of Mad Money, host and former hedge fund manager Jim Cramer said that while Seagate Technology Holdings plc (NASDAQ:STX) has seen a remarkable gain over the past few months, he said...
Stellantis (STLA) Extends Losses on Cautious EU Outlook
This followed Stellantis NV (NYSE:STLA) CEO Antonio Filosa’s interview with the Financial Times, saying that the European Commission’s revised vehicle emission rules were lacking a clear growth strategy...
Dominion Energy (D) Tumbles 3.7% as US Govt Halts Offshore Wind Projects
Dominion Energy extended its losing streak to a third straight day on Monday, slashing 3.72 percent to close at $57.22 apiece as investors trimmed their positions after one of its wind projects was ordered...
Carvana (CVNA) Declines on Official S&P 500 Inclusion. Here's Why
Newly added companies typically see a boost in their share prices ahead of the index rebalancing, as funds tracking the index would need to load up shares in the company and dispose of those that were...
Macy's (M) Drops on Holiday Pressure
Macy’s snapped a three-day winning streak on Monday, shedding 3.69 percent to close at $22.95 apiece as investors began repositioning portfolios following an earlier weak outlook for the holiday period...
IonQ (IONQ) Jumps 11% on Window-Dressing
The practice is common among institutional investors, where they tweak portfolios before the reporting periods by loading up on well-performing stocks and trimming those that underperform to present a...
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