HSBC Notes Steady Progress Toward Wide Market Adoption for QuantumScape Corporation (QS)
TheFly reported on February 19 that HSBC raised QS to a Hold rating from Reduce and set a price target of $8.30, down from $10.50.
Hedge Fund Investor Letters Q4 2025
We will be sharing Q4 2025 hedge fund investor letters in this article.
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Price Target Increased on Albemarle Corporation (ALB) Amid Sustained Lithium Market Strength
TheFly reported on February 23 that Berenberg Bank increased its price target for ALB to $153 from $135 and kept a Hold rating.
H.C. Wainwright Sees Opportunity After Fiat Chrysler Ends Offtake Agreement With Westwater Resources, Inc. (WWR)
TheFly reported on February 9 that H.C.
Joint Evaluation Agreement With Samsung SDI and BMW Supports Solid Power, Inc. (SLDP) Battery Validation
TheFly reported on February 24 that SLDP reported its operational and financial results for the full year 2025 and outlined its objectives for 2026.
BofA Notes Operational Risk Eased With Sigma Lithium Corporation (SGML) Mining Restart
On February 3, TheFly reported that BofA Securities upgraded SGML from Underperform to Neutral, keeping the price target at $14.
Canaccord Adjusts Lithium Americas Corp. (LAC) Target Following 2026 CapEx and Project Updates
TheFly reported on February 20 that Canaccord Genuity lowered its price target for LAC to C$7 from C$7.50 while keeping a Hold rating. The change came after the business provided forecasts for 2026...
Cantor Fitzgerald Cites Lower Production and Forecasts for Lucid Group, Inc. (LCID) Target Cut
TheFly reported on February 25 that Cantor Fitzgerald reduced its price target for LCID to $14 from $21 while maintaining a Neutral rating on the stock.
BofA Highlights Positive Outlook for Freeport-McMoRan Inc. (FCX) on 2026 Metal Prices
TheFly reported on February 26 that BofA Securities raised its price target for FCX to $81 from $68 while maintaining a Buy rating on the stock.
Jefferies Cites Strong U.S. Market Conditions Driving Fluence Energy, Inc. (FLNC) Upgrade
TheFly reported earlier on February 9 that Jefferies upgraded FLNC from Hold to Buy, setting a revised price target of $24, down from $25. The firm listed improved U.S.
Deutsche Bank Highlights Positive Momentum in ON Semiconductor Corporation (ON) Q4 Performance
TheFly reported on February 13 that Deutsche Bank raised its price target on ON to $75 from $65 and maintained a Buy rating.
JPMorgan Maintains Positive Stance on MP Materials Corp. (MP) Ahead of Q4
TheFly reported on February 13 that JPMorgan raised its price target for MP to $76 from $74 while maintaining an Overweight rating, reflecting an updated company model ahead of the fourth-quarter results...
Roth Capital Highlights EnerSys (ENS) Capacity to Handle Complex Power Requirements
TheFly reported on February 3 that Roth Capital raised its price target for ENS to $208 from $164 while maintaining a Buy rating.
Norsement Targets Filing Environmental Impact Declaration In December 2026
Vancouver, B.C., March 2nd, 2026 – Norsemont Mining Inc.
Dorman Products (DORM) Slid in Q4 Despite Solid Fundamentals and Robust Results
SouthernSun Asset Management, LLC, an investment management firm, released its “SouthernSun Small Cap Strategy” fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here.
TD Cowen Sees Recovery Potential in EPAM Systems, Inc.'s (EPAM) Fundamental Strengths
TheFly reported on February 23 that TD Cowen kept a Buy rating on EPAM while lowering its price target from $243 to $220. Although the company's basic assets, such as AI-driven demand, increased ...
Bentley Systems, Incorporated (BSY) Target Boosted At UBS Amid Strong Annual Recurring Revenue Momentum
TheFly reported on February 27 that UBS increased its price target for BSY from $40 to $43 while keeping a Neutral rating.
Autodesk, Inc. (ADSK) Q4 Revenue Surges 19% YoY, Exceeds Guidance Across Key Metrics
Autodesk, Inc. (NASDAQ:ADSK) released its fourth-quarter and full-year fiscal 2026 results on February 26.
Citi Updates Model Following Robust AI Performance at Snowflake Inc. (SNOW)
TheFly reported on February 26 that Citi raised its price target for SNOW from $270 to $280 while maintaining a Buy rating.
BMO Capital Expects Solid Q1 Results for OKTA, Inc. (OKTA) Despite Sector Caution
TheFly reported on February 26 that BMO Capital reduced its price target for OKTA from $90 to $83 and maintained a Market Perform rating.
Truist Notes AI Concerns Overstated for Zeta Global Holdings Corp. (ZETA)
TheFly reported on February 25 that Truist lowered its price target on ZETA to $30 from $36 while keeping a Buy rating on the shares.
BofA Reduces Block, Inc. (XYZ) Valuation Following Peer Weakness
TheFly reported on February 24 that Bank of America reduced its price target for XYZ to $75 from $86 while keeping a Buy rating.
Paymentus Holdings, Inc. (PAY) Benefits from Rising Digitization of Bill Payments, Says Wedbush
TheFly reported on February 24 that Wedbush lowered its price target for PAY to $32 from $40. The firm cited a reduced multiple, while retaining an Outperform rating.
Cantor Fitzgerald Cites Co-Founder Support Following CEO Transition at Remitly Global, Inc. (RELY)
TheFly reported on February 23 that Cantor Fitzgerald raised its price target for RELY to $20 from $17 while keeping an Overweight rating.
JPMorgan Highlights Falcon Flex Adoption as Key Driver for CrowdStrike Holdings, Inc. (CRWD) Growth
TheFly reported on February 25 that JPMorgan reduced its price target for CRWD to $472 from $582 while maintaining an Overweight rating.
Citi Adjusts Check Point Software Technologies Ltd. (CHKP) Valuation Following Mixed Quarterly Performance
Additionally, for the third year in a row, Check Point Software Technologies Ltd.
Evercore ISI Highlights Strong FY25 Performance but Revises Valuation for CCC Intelligent Solutions Holdings Inc. (CCC)
TheFly reported on February 25 that Evercore ISI kept an Outperform rating on CCC but lowered the price target to $9 from $12.
Here’s What Weighing on Crane NXT (CXT)
SouthernSun Asset Management, LLC, an investment management firm, released its “SouthernSun Small Cap Strategy” fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here.
Strong Quarterly Results Boosted Advanced Energy Industries (AEIS) in Q4
SouthernSun Asset Management, LLC, an investment management firm, released its “SouthernSun Small Cap Strategy” fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here.
SouthernSun Gained from Darling Ingredients’ (DAR) Business Stabilization
SouthernSun Asset Management, LLC, an investment management firm, released its “SouthernSun Small Cap Strategy” fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here.
What Makes CSW Industrials (CSW) a Lucrative Investment?
SouthernSun Asset Management, LLC, an investment management firm, released its “SouthernSun Small Cap Strategy” fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here.
Here’s Why SouthernSun Decided to Exit Its Long-Term Holding in Dycom Industries (DY)
SouthernSun Asset Management, LLC, an investment management firm, released its “SouthernSun Small Cap Strategy” fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here.
Cautious Guidance Offsets Solid Q4 for CeriBell, Inc. (CBLL), Says Canaccord
TheFly reported on February 25 that Canaccord reduced its price target for CBLL from $30 to $28 and maintained a Buy rating on the stock.
Canaccord Notes HealthStream, Inc. (HSTM) Well-Positioned Amid Rising AI Pressures on Software Firms
TheFly reported on February 25 that Canaccord reduced its price target for HSTM from $25 to $21 and maintained a Hold rating.
Ziff Davis, Inc. (ZD) Q4 Revenue Slips to $406.7M as Net Income Declines
On February 23, Ziff Davis, Inc. (NASDAQ:ZD) released its financial results for the fourth quarter and the full year 2025.
Goldman Questions MoonLake Immunotherapeutics' (MLTX) Sonelokimab Approval Odds Despite Pipeline Update
TheFly reported on February 26 that Goldman Sachs increased its price target on MLTX to $11 from $10 and maintained a Sell rating.
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