Optimist Fund Sold Monday.com Ltd. (MNDY) Amid Forecast Discrepancies
Optimist Fund, an investment management company, released its fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here.
Hedge Fund Investor Letters Q4 2025
We will be sharing Q4 2025 hedge fund investor letters in this article.
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Optimist Fund, an investment management company, released its fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here.
Optimist Fund’s Q4 2025 Investor Letter
Optimist Fund, an investment management company, released its fourth-quarter 2025 investor letter.
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.
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.
Mott Capital Management’s Q4 2025 Investor Letter
Mott Capital Management, an investment management company, released its Q4 2025 investor letter. Stock markets paused in Q4, with the S&P 500 trading sideways from October to year-end.
Par Pacific (PARR) Falls Following Q4 Report
Par Pacific Holdings, Inc. (NYSE:PARR) posted mixed results for Q4 2025 on February 24, with its adjusted earnings of $1.17 per share falling behind forecasts by $0.11.
Clean Energy Fuels (CLNE) Fell by Almost 10% This Week. Here is Why
Clean Energy Fuels Corp. (NASDAQ:CLNE) fell after reporting its Q4 2025 results on February 24.
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.
Talos Energy (TALO) Misses Estimates in Q4 2025 Report
Talos Energy Inc. (NYSE:TALO) reported lower-than-expected results for Q4 2025 on February 24, with the company’s adjusted loss per share of $0.44 missing estimates by $0.11.
Atlas Energy (AESI) - Among the Energy Stocks that Fell This Week
Atlas Energy Solutions Inc. (NYSE:AESI) slumped after reporting its Q4 2025 results on February 23, with the company’s adjusted loss of $0.21 per share falling behind estimates by $0.02.
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.
NuScale Power (SMR) Fell This Week. Here is Why
NuScale Power Corporation (NYSE:SMR) provides small modular reactor technology solutions.
Western Midstream Partners (WES) Falls Behind Estimates in Q4 2025
Western Midstream Partners, LP (NYSE:WES) fell after reporting disappointing Q4 2025 results on February 18, with the company falling short of forecasts on both earnings and revenue.
SM Energy (SM) Posts Mixed Results for Q4 2025
SM Energy Company (NYSE:SM) reported mixed results for Q4 2025 on February 25, with the company’s adjusted EPS of $0.83 in line with expectations.
Murphy Oil (MUR) Faces Failure in Second Exploration Well Offshore Ivory Coast
Murphy Oil Corporation (NYSE:MUR) had a setback on February 24 when the company revealed that its second exploration well offshore the Ivory Coast had also failed, after its first well suffered a similar...
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.
Select Water Solutions (WTTR) Announces $175 Million Equity Offering
Select Water Solutions, Inc. (NYSE:WTTR) fell after the company announced a $175 million secondary equity offering on February 19, underscoring concerns about dilution for current shareholders.
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.
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.
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. He reiterated an Outperform rating on the stock.
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.
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.
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. The analyst reiterated an Outperform rating on the shares.
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.
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.
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.
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.
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.
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.
Hinde Group’s Q4 2025 Investor Letter
Hinde Group, an investment management company, has released its fourth-quarter 2025 investor letter.
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.
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.
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.
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. The analyst maintained an Outperform rating on the stock.
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