| From: Julius Wong | 2/9/2025 8:50:48 AM | | | | | | Trending stocks this week as markets assess tariffs, inflation news
Feb. 08, 2025 12:50 PM
By: Preeti Singh, SA News Editor
U.S. equities fell on Friday as investors assessed a slew of news related to tariffs and inflation.
Major benchmarks slid during the session amid reports that President Donald Trump was planning reciprocal tariffs on trading partners. Equities had earlier turned negative after economic data showed a surge in consumers' year-ahead inflation expectations. That overshadowed an earlier soft job market reading in a signal that the Federal Reserve will likely be happy about.
Despite a sell-off on Friday, the benchmark S&P 500 ( SP500) gained 1.47% over the week, while the tech-heavy Nasdaq Composite ( COMP:IND) was up 1.46%. The blue-chip Dow ( DJI) rose 0.85%.
Elsewhere, the week saw a slew of earnings announcements from major names across sectors.
Here were some of the trending stocks in an eventful week for the market:
Palantir ( PLTR) shares rose after the company issued a full-year revenue forecast that exceeded analysts’ estimates. CEO Alex Karp highlighted significant growth in the U.S. market and the company’s unique positioning in the AI revolution, stating, "We are at the way beginning of our trajectory."
Amazon.com ( AMZN) fell after warning investors about the ongoing chip supply constraints and power limitations affecting growth rates in its cloud computing division. The company also issued a lackluster forecast for FY25 and warned of foreign exchange headwinds.
Lumen Technologies ( LUMN) rose after the telecommunications firm reported better-than-expected Q4 profit and revenue. Analysts expressed concern over near-term revenue declines and public sector pressures, with a slightly skeptical tone regarding the timing of revenue inflections.
Qualcomm ( QCOM) fell amid investor concerns over demand for new smartphones, even as fiscal first quarter results beat estimates and drew largely positive reactions from analysts.
Broadcom ( AVGO) gained after a higher-than-expected capital spending forecast from customer Alphabet, which accounts for 9% of the firm’s sales, according to Bloomberg supply chain data.
Honeywell ( HON) fell after the industrial conglomerate announced plans to split into three independent companies. The move is a result of a comprehensive evaluation undertaken a year ago by chairman and CEO Vimal Kapur aimed at simplifying the company’s operating structure.
Cloudflare ( NET) climbed after the software company reported fourth-quarter results that beat expectations and issued an optimistic 2025 guidance, underscoring its growing enterprise and AI momentum.
Uber Technologies ( UBER) fell after reporting weaker-than-expected Q4 earnings and operating income, overshadowing a steady bookings growth.
Pinterest ( PINS) rose after the company reported strong holiday-quarter revenue and issued an upbeat sales forecast for the current period.
Alphabet ( GOOGL) ( GOOG) fell as Q4 revenue fell short of Wall Street estimates. The company outlined $75B CapEx for 2025, with focus on AI and cloud infrastructure.
Peloton ( PTON) rose after it raised its full-year adjusted EBITDA guidance by $60M to $300M-$350M, citing gross margin expansion and continued cost discipline.
Advanced Micro Devices ( AMD) fell after giving a disappointing outlook for its data center business, an area where it’s struggling to catch up with AI computing leader Nvidia Corp.
Monolithic Power Systems ( MPWR) shares gained after the semiconductor device company reported fourth-quarter results that beat expectations and gave an upbeat sales outlook.
Ford ( F) fell after the automaker’s conservative outlook, which imbedded an expectation for increased incentives and continued losses from its struggling EV unit, raised concerns about its path to increased profitability.
Digital Turbine ( APPS) surged after the mobile software company exceeded Wall Street estimates with its fiscal third-quarter results and raised its annual guidance.
Merck ( MRK) shares tumbled premarket after the pharma giant issued an outlook for the year that fell short of Wall Street estimates and said it is temporarily pausing shipments of its HPV vaccine, Gardasil, to China from February through at least mid-year.
Philip Morris International ( PM) advanced after topping consensus estimates with its fourth quarter earnings report and setting favorable full-year profit guidance.
Tesla ( TSLA) slipped after the China Passenger Car Association reported that shipments of China-made Model 3 and Model Y vehicles in January were down 11.5% from last year and 32.5% lower than December.
Rigetti Computing ( RGTI) +3.9%, Palantir Technologies ( PLTR) +38.5% and Super Micro Computer ( SMCI) +33.7% were among the most traded stocks in the U.S. market this week. |
| | Effective Collaboration - Team Research for Better Returns: | Stock Discussion ForumsShare | RecommendKeepReplyMark as Last Read |
|
| From: Julius Wong | 2/11/2025 8:58:17 PM | | | | | | VanEck spotlights 10 robotics companies that are driving the future
Feb. 11, 2025 1:13 PM By: Jason Capul, SA News Editor
VanEck, an ETF issuer, has highlighted 10 robotics companies that are revolutionizing the industry, driven in large part by cutting edge advancements in artificial intelligence (AI), automation, and machine learning.
“Robotics technology is no longer a futuristic concept - it is here and rapidly evolving,” VanEck said.
Outlined below are the 10 organizations that the financial institution said are leading the market:
No. 10: Zebra Technologies ( ZBRA)
No. 9: Universal Robots
No. 8: Boston Dynamics ( OTCPK:HYMTF)
No. 7: Intuitive Surgical ( ISRG)
No. 6: Teradyne ( TER)
No. 5: Keyence Corporation ( OTCPK:KYCCF)
No. 4: Yaskawa Electric Corporation ( OTCPK:YASKF)
No. 3: KUKA AG ( OTC:KUKAF)
No. 2: Fanuc Corporation ( OTCPK:FANUF)
No. 1: ABB Ltd. ( OTCPK:ABBNY)
As it specifically pertains to AI, VanEck said “Artificial intelligence is revolutionizing robotics by making machines smarter, more adaptive, and capable of handling complex tasks. AI-driven robots are being deployed across industries to improve predictive maintenance, optimize workflows, and expand the scope of automation.”
For investors that want to keep a broader eye on robotics, see below a group of exchange traded funds that may be worth analyzing in further detail: |
| | Effective Collaboration - Team Research for Better Returns: | Stock Discussion ForumsShare | RecommendKeepReplyMark as Last Read |
|
| From: Julius Wong | 2/12/2025 8:09:14 AM | | | | | | Schwab offers 24-hour trading to all retail clients - report
Feb. 11, 2025 5:18 PM ET
By: Liz Kiesche, SA News Editor
Charles Schwab (NYSE: SCHW) is expanding overnight trading to all of its retail clients, according to a media report on Tuesday, as it seeks to profit from increased stock trading activity amid elevated prices.
The company's retail clients will be able to trade a wider selection of securities 24 hours a day, five days a week, Bloomberg reported, citing a company statement.
The announcement follows a pilot program, in which about 80K clients had access to 24-hour trading from November through January.
Schwab is moving into the extended hour trading space after Robinhood Markets ( HOOD) and Interactive Brokers Group ( IBKR) made the move last year.
During Schwab's pilot, the most active trading hours of the extended session were between 8PM and 9PM New York time and 3AM-4AM, Bloomberg reported.
Schwab (NYSE: SCHW) shares edged up 0.1% in after-hours trading. |
| | Effective Collaboration - Team Research for Better Returns: | Stock Discussion ForumsShare | RecommendKeepReplyMark as Last Read |
|
| From: Julius Wong | 2/12/2025 11:22:20 AM | | | | | | It’s time for investors to rotate, with opportunities down the market cap – Piper Sandler
Feb. 12, 2025 11:09 AM ET
By: Monica L. Correa, SA News Editor
With the major indices remaining in uptrends despite headline volatility, Craig W. Johnson, chief market technician at Piper Sandler, said investors should continue to see buying opportunities “for down-cap stocks, especially in value.”
The major indices have, however, fallen on Wednesday as the latest inflation report came in stronger than expected. The S&P 500 ( SP500) is currently -0.48%; the Nasdaq Composite ( COMP:IND) is -0.33%; and the Dow Jones Industrial Average ( DJI) is -0.6%.
Nonetheless, from a month ago, those indices are up 4.16%, 3.44%, and 5.17%, respectively.
“Despite the increased headline volatility surrounding earnings, inflation, and tariff concerns, we believe now is not the time for investors to retreat — instead, it is time to rotate,” said Johnson, in a note. “We continue to see buying opportunities for ‘down-cap’ stocks, especially in ‘value.’”
The Russell 2000 ( RTY) is up 2.9% from a month ago, and about 2.4% from five days ago and 1% down today.
It has “pulled back from overhead resistance near 2,325/50-day moving average,” said Johnson. Its relative strength index has “eased to the midline. Add to positions on a confirmed topside breakout.”
Most overbought stocks, as of Tuesday:
- Doximity Inc. ( DOCS) – Relative strength index: 87.85
- Spotify Technology ( SPOT) – Relative strength index: 86.88
- Cloudflare Inc. ( NET) – Relative strength index: 85.50
- Intra-Cellular Therapies ( ITCI) – Relative strength index: 83.73
- Accolade Inc. ( ACCD) – Relative strength index: 83.19
- Boston Scientific Corp. ( BSX) – Relative strength index: 83.13
- Teladoc Health ( TDOC) – Relative strength index: 82.47
- Meta Platforms ( META) – Relative strength index: 80.22
- Pinterest Inc. ( PINS) – Relative strength index: 80.08
- Hims & Hers Health ( HIMS) – Relative strength index: 80.07
Most oversold stocks, as of Tuesday:
- Skyworks Solutions ( SWKS) – Relative strength index: 15.99
- Pliant Therapeutics Inc. ( PLRX) – Relative strength index: 18.16
- Leap Therapeutics ( LPTX) – Relative strength index: 19.55
- Manhattan Associates ( MANH) – Relative strength index: 20.03
- CARGO Therapeutics ( CRGX) – Relative strength index: 20.43
- Illumina Inc. ( ILMN) – Relative strength index: 20.54
- PVH Corp. ( PVH) – Relative strength index: 20.84
- Virtus Investment Partners Inc. ( VRTS) – Relative strength index: 21.08
- e.l.f. Beauty Inc. ( ELF) – Relative strength index:
- Ironwood Pharmaceuticals Inc. ( IRWD) – Relative strength index: 21.69
|
| | Effective Collaboration - Team Research for Better Returns: | Stock Discussion ForumsShare | RecommendKeepReplyMark as Last Read |
|
| From: Julius Wong | 2/12/2025 3:52:56 PM | | | | | | Bank stocks set to do ‘pretty well’ under Trump 2.0, investor says, naming his favorites
naming JPMorgan and Goldman Sachs as two stocks he particularly likes.
cnbc.com |
| | Effective Collaboration - Team Research for Better Returns: | Stock Discussion ForumsShare | RecommendKeepReplyMark as Last Read |
|
| From: Julius Wong | 2/15/2025 7:12:31 AM | | | | | |
Beyond science fiction: What investors need to know about humanoid robots
Feb. 15, 2025 7:00 AM ET
FBy: Clark Schultz, SA News Editor
The race to create AI-powered humanoid robots continues to accelerate as major tech and consumer companies eye investments and partnerships that could create business uses that could scale. Manufacturing, industrial automation, healthcare, education, entertainment and hospitality are just some of the fields where humanoid robots are expected to lower costs.
As an early innovator, Boston Dynamics plans to begin testing the all-electric Atlas with its parent company Hyundai and select partners in 20259. The initial focus will be on factory applications, particularly in automotive production, with the potential for expanded use cases as the robot's dexterity improves over time
Amazon (NASDAQ: AMZN) has been actively exploring the use of humanoid robots in its warehouse operations, marking a significant step in the integration of advanced robotics technology into its workforce. The e-commerce giant began testing Digit, a humanoid robot developed by Agility Robotics, at a robotics research and development facility just south of Seattle
Tesla (NASDAQ: TSLA) plans to begin selling Optimus robots to consumers in 2026 after producing several thousand this year. The company thinks its humanoid robot has the potential to transform certain types of household assistance and industrial work. The humanoid robot, standing at 5'8" tall and weighing about 125 pounds, is designed to perform various tasks in both industrial and domestic settings. On the business side, Musk thinks humanoid robots will be priced at $20K to $25K each. He sees sales of the Optimus robot hitting 500,000 units by 2027.
Chinese electric vehicle maker XPeng ( XPEV) has entered the robotics field with its humanoid robot named Iron. The robot was unveiled at XPeng's 2024 Tech Day event, showcasing the company's expansion beyond automotive technology. Iron is already operational on XPeng's ( XPEV) production lines, assisting in the assembly of the upcoming P7+ electric car.
Apple ( AAPL) was recently reported to be exploring the robot market to boost sales. "Apple is exploring both humanoid and non-humanoid robots for its future smart home ecosystem, and these products are still in the early proof-of-concept stage internally," TF International Securities' analyst Ming-Chi Kuo said on X. However, the launch of an Apple-branded robot is seen as unlikely to occur anytime soon.
Meta Platforms ( META) is also reportedly investing heavily in humanoid AI robots and is forming a new team within the Reality Labs division to develop it.
Other companies at the forefront of humanoid robot development include APL Robotics, Figure AI, Sanctuary AI, Apptronik, Engineered Arts, Hanson Robotics, Serve Robotics ( SERV), UBTech Robotics, and PAL Robotics. Meanwhile, automakers testing industrial and manufacturing use cases for humanoid robots include BMW (BMWYY), Hyundai ( OTCPK:HYMTF), Honda Motor ( HMC), and Mercedes-Benz ( OTCPK:MBGAF).
Humanoid robots are even starting to emerge in the Heartland. Walmart ( WMT) recently introduced its ADAM humanoid robot barista, at its store in Rockford, Illinois. The two-armed robot uses artificial intelligence to interact with customers, provide drink recommendations, and adapt to changes in the store environment.
Regarding the supply chain in the growing industry, Morgan Stanley highlighted that its research suggests China continues to show the most impressive progress in humanoid robotics where startups are benefitting from established supply chains, local adoption opportunities, and strong degrees of national government support.
On the AI hardware side, Nvidia (NASDAQ: NVDA) has introduced Jetson Thor, a next-generation compact computer specifically designed for humanoid robots, scheduled for launch in the first half of 2025. Built on NVIDIA's Blackwell architecture, Jetson Thor features 208 billion transistors and is capable of executing complex AI models necessary for advanced robotic functions
Companies producing semiconductors that are the core of the robot brain, including vision-focused semis, are seen as key opportunities for investors. Ambarella ( AMBA), Hong Kong-traded Horizon Robotics, Intel ( INTC), Mobileye ( MBLY), NVIDIA (NASDAQ: NVDA), and Qualcomm ( QCOM) are front and center in those areas. Also in the mix, the need for memory (DRAM, NAND, etc.) is seen as being even more relevant with further AI penetration into humanoid robotics. The list of potential beneficiaries includes Micron ( MU), SK hynix ( OTCPK:HXSCF), and Samsung Electronics ( OTCPK:SSNLF).
On the software side, Oracle ( ORCL) and Palantir ( PLTR) are seen as top contenders to capture significant humanoid robot business.
In terms of building out a humanoid robot, companies expected to attract attention include NSK, RBC Bearings ( RBC), Regal Rexnord ( RRX), Schaeffler ( OTCPK:SFFLY), Timken ( TKR), Shanghai-traded Hengli, Taiwan-traded Hiwin, Shanghai Beiti, Harmonic Drive System ( OTCPK:HSYDF), Taiwan-traded Hota, LeaderDrive, Nabtesco ( OTCPK:NCTKF), Regal Rexnord ( RRX), Shenzhen-traded Shuanghuan, Timken ( TKR), Shanghi-traded Zhongda Leader, Sensata ( ST), Shenzhen Inovance, and Nidec ( OTCPK:NJDCY).
Meanwhile, plenty of cameras and vision sensors are needed to deploy a humanoid robot fleet, which means potential upside for Analog Devices ( ADI), Hexagon ( OTCPK:HXGBF), Intel ( INTC), Keyence (6861-JP), On Semi ( ON), Hong Kong-traded Robosense, Sony Group ( SONY), TE Connectivity ( TEL), Teledyne Technologies ( TDY), and Shanghai-traded Will Semiconductor.
Finally, diversified automation specialists such as Hon Hai Precision / Foxconn (2317-TW), Honeywell ( HON), Rockwell Automation ( ROK), Siemens (SIE-DE) could play a key role.
Broad robotics-related ETFs: Vaneck Robotics ETF( IBOT), Global X Artificial Intelligence & Technology ETF ( AIQ), Global X Robotics & Artificial Intelligence ETF ( BOTZ), ROBO Global Robotics and Automation Index ETF( ROBO), First Trust Nasdaq Artificial Intelligence & Robotics ETF ( ROBT), WisdomTree Artificial Intelligence and Innovation Fund ( WTAI), Pacer BlueStar Engineering the Future ETF ( BULD), and the Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Share ETF ( UBOT). |
| | Effective Collaboration - Team Research for Better Returns: | Stock Discussion ForumsShare | RecommendKeepReplyMark as Last Read |
|
| From: Julius Wong | 2/15/2025 9:10:59 AM | | | | | | DeepSeek model highlights potential pivot to rise of on-device AI chips
Feb. 15, 2025 8:00 AM ET
By: Brandon Evans, SA News Editor
The release of DeepSeek-R1 last month prompted temporary volatility among tech stocks, as its creators boasted the cutting-edge reasoning model was made at a fraction of the price of similar models and required less computing power to train and run.
A white paper published this week by Qualcomm (NASDAQ: QCOM) finds the rise of DeepSeek signals a possible turning point in AI development.
"This pivotal moment is part of a broader trend that underscores the innovation in creating high-quality small language and multimodal reasoning models, and how they're preparing AI for commercial applications and on-device inference," the research said. "The fact that these new models can run on devices accelerates scale and creates demand for powerful chips at the edge."
The research finds that smaller AI models have superior performance, models are decreasing in size, the increase in the number of models is assisting developers in creating better applications and personalized multimodal AI agents are becoming a new type of user interface. These advancements are expected to decrease the cost of training new models and make AI more accessible.
"Many popular model families including DeepSeek R1, Meta (NASDAQ: META) Llama, IBM (NYSE: IBM) Granite, Mistral Mistral feature small variants which overdeliver in terms of performance and benchmarks for specific tasks, regardless of their size," the paper said. "The reduction of large, foundational models into smaller, efficient versions enables faster inference, smaller memory footprint and lowers power consumption – all while maintaining a high bar on performance, allowing deployment of such models within devices like smartphones, PCs, and automobiles."
The rise of smaller models could lead to a proliferation of on-device AI across a wide range of industries. It is already occurring to some degree on smartphones, such as Apple Intelligence (NASDAQ: AAPL), and in AI PC's featuring Qualcomm's Snapdragon X Series.
Qualcomm also eyes on-device AI providing technological enhancements in automotive, industrial IoT and networking.
"The distillation of large foundation models has unleashed a surge of smarter, smaller, and more efficient models, empowering industries to integrate AI faster and at scale – increasingly within devices themselves," Qualcomm noted.
Other industry observers and insiders have concluded that creating AI models at lower costs will lead to the proliferation of AI.
"DeepSeek's work illustrates how new models can be created using that technique, leveraging widely-available models and compute that is fully export control compliant," according to Nvidia (NASDAQ: NVDA).
"Wisdom is learning the lessons we thought we already knew," former Intel (NASDAQ: INTC) CEO Pat Gelsinger said. "DeepSeek reminds us of three important learnings from computing history: Computing obeys the gas law. Making it dramatically cheaper will expand the market for it ... Engineering is about constraints ... Open Wins. DeepSeek will help reset the increasingly closed world of foundational AI model work." |
| | Effective Collaboration - Team Research for Better Returns: | Stock Discussion ForumsShare | RecommendKeepReplyMark as Last Read |
|
| From: Julius Wong | 2/15/2025 11:27:09 AM | | | | | | Notable analyst calls this week: Snap, Peloton and Skyworks stocks among top picks
Feb. 15, 2025 9:35 AM ET
By: Tiyashi Datta, SA News Editor
The S&P500 ( SP500) closed in the red on Friday, after headlines on Donald Trump’s tariff policy and a hotter-than-expected U.S. consumer inflation report in January grabbed the limelight.
For the week, Nasdaq ( COMP:IND) gained 1.2%, while Dow ( DJI) rose 0.5%.
Wall Street had a slew of upgrades and downgrades from analysts. Here are some of the major calls for the week:
Skyworks downgraded at Argus on Apple worries
Skyworks Solutions (NASDAQ: SWKS) was downgraded to Hold from Buy by Argus, amid worries about its Apple (NASDAQ: AAPL) business following its latest quarterly results. The company reported that Apple plans to reduce its dependence on Skyworks for its iPhone 17 model.
“Apple is by far the company's largest customer, at 69% of FY24 revenue. At mid-percentage, Skyworks will lose an estimate $600 million-plus in total annual revenue due to iPhone content loss. Skyworks in spring 2024 announced that it had lost approximately 10% of content in the iPhone 16 family,” said Argus analysts.
Benchmark initiates coverage on Tesla, Lucid with Bull rating
Benchmark started coverage on Tesla (NASDAQ: TSLA) and Lucid (NASDAQ: LCID) with Buy rating.
The brokerage thinks Tesla has multiple opportunities to fuel growth, including autonomous vehicles, robotics, and energy generation/storage. "Advancements in manufacturing and battery technology have driven down market prices and we see the release of more affordable Tesla models in 2025 as a key catalyst for the stock," highlighted analyst Mickey Legg.
Meanwhile, Lucid is believed to be well positioned to achieve significant market share based on its advanced technology, well-stocked balance sheet, access to capital, award-winning vehicles, Saudi investment, partnerships and highly integrated manufacturing capabilities.
Argus positive on Peloton’s new CEO, cost-savings measures
Argus upgraded Peloton (NASDAQ: PTON) to Buy from Hold, saying the company’s new CEO, increased interest in fitness equipment, and cost-savings measures should contribute to a narrower loss in FY25.
“Given his background in the health & fitness industry, we think that Peloton’s new CEO, Peter Stern, can reduce debt, revive subscriber growth, and increase customer retention,” said analyst John Staszak and set a $15 price target on the stock.
The combination of cost-cutting and raised EBITDA led Staszak to narrow his FY25 loss estimate to $0.40 from $0.45 and FY26 loss estimate to $0.25 from $0.30 per share.
Guggenheim cautious on Snap, sees profitability pressures ahead
Guggenheim downgraded Snap (NYSE: SNAP) to Neutral from Buy, saying that the company has well-defined broad goals like increasing user engagement, developing more effective lower-funnel advertising, and improving brand advertising growth, but the effective investment in and execution towards these goals is likely to remain elusive in 2025.
The brokerage also believes that the company’s plan to invest more to be competitive drives further pressure on profitability and cut PT to $11 from $13.
Nvidia (NASDAQ: NVDA) was added to the Tactical Outperform list at Evercore, ahead of its fiscal fourth-quarter results. Analyst Mark Lipacis said Nvidia is still the platform of choice for hyperscalers' customers, with it being 5 to 10 years ahead of "anything else in the market."
GlobalFoundries (NASDAQ: GFS) was upgraded by Needham to Buy from Hold after the company's quarterly results and outlook indicated potential for a strong gross margin ramp. “Not only do we forecast a return to Y/Y growth in 2025, but also we see meaningful gross margin expansion through the year,” said analyst N. Quinn Bolton.
First Solar (NASDAQ: FSLR) received an upgrade at Mizuho to Outperform from Neutral with a $259 price target, hiked from $218, citing a materially improved sales outlook after 2026 and a stronger competitive position in the U.S. market.
Morgan Stanley upgraded Upstart Holdings (NASDAQ: UPST) to Equal-weight from Underweight, as analyst James Faucette is encouraged by a favorable environment from both a funding and macro perspective for the lending platform after the company issued robust Q4 earnings and introduced strong 2025 guidance. |
| | Effective Collaboration - Team Research for Better Returns: | Stock Discussion ForumsShare | RecommendKeepReplyMark as Last Read |
|
| From: Julius Wong | 2/21/2025 2:52:40 PM | | | | | | Goldman Sachs’s rising stars: stocks with the largest changes in popularity (DIS, CRM, HOOD)
Feb. 21, 2025 11:46 AM ET
By: Monica L. Correa, SA News Editor
Goldman Sachs strategists listed their “rising stars.”
These are Russell 1000 (NYSEARCA: IWB) stocks with the largest increase in the number of hedge fund owners from the third quarter to the fourth quarter of 2024.
Ben Snider, senior strategist on the U.S. portfolio strategy macro team at Goldman Sachs, said that changes in hedge fund popularity “can be signals for future stock performance.”
Stocks with the largest increase in number of hedge fund investors have historically outperformed their sector peers during the quarters that followed their rise in popularity.
Rising stars:
- Walt Disney Company ( DIS) – Change in # of HFs owning it: 24
- Salesforce, Inc. ( CRM) – Change in # of HFs owning it: 24
- Robinhood Markets, Inc. ( HOOD) – Change in # of HFs owning it: 23
- Boeing Company ( BA) – Change in # of HFs owning it: 20
- Arthur J. Gallagher & Co. ( AJG) – Change in # of HFs owning it: 19
- Coupang, Inc. ( CPNG) – Change in # of HFs owning it: 19
- AppLovin Corp. ( APP) – Change in # of HFs owning it: 19
- Stifel Financial Corp ( SF) – Change in # of HFs owning it: 18
- Amazon.com, Inc. ( AMZN) – Change in # of HFs owning it: 18
- Marvell Technology, Inc. ( MRVL) – Change in # of HFs owning it: 18
- Booz Allen Hamilton Holding Corporation ( BAH) – Change in # of HFs owning it: 18
- GXO Logistics Inc ( GXO) – Change in # of HFs owning it: 18
- Williams Companies, Inc. ( WMB) – Change in # of HFs owning it: 17
- Jones Lang LaSalle Inc. ( JLL) – Change in # of HFs owning it: 17
- Tesla, Inc. ( TSLA) – Change in # of HFs owning it: 17
- United Airlines Holdings, Inc. ( UAL) – Change in # of HFs owning it: 17
- ServiceNow, Inc. ( NOW) – Change in # of HFs owning it: 17
- O'Reilly Automotive, Inc. ( ORLY) – Change in # of HFs owning it: 16
- Berry Global Group Inc ( BERY) – Change in # of HFs owning it: 16
- UnitedHealth Group Inc. ( UNH) – Change in # of HFs owning it: 15
On the other hand, the following “falling stars” have had the largest decrease in number of hedge fund owners during the fourth quarter. These stocks have subsequently underperformed their peers on average in the following quarter.
Falling stars:
- Micron Technology, Inc. ( MU) – Change in # of HFs owning it: -24
- SS&C Technologies Holdings, Inc. ( SSNC) – Change in # of HFs owning it: -23
- Premier, Inc. ( PINC) – Change in # of HFs owning it: -19
- e.l.f. Beauty, Inc. ( ELF) – Change in # of HFs owning it: -19
- PPG Industries, Inc. ( PPG) – Change in # of HFs owning it: -17
- Capri Holdings Limited ( CPRI) – Change in # of HFs owning it: -17
- Advanced Micro Devices, Inc. ( AMD) – Change in # of HFs owning it: -16
- Sherwin-Williams Company ( SHW) – Change in # of HFs owning it: -16
- Estee Lauder Companies Inc. ( EL) – Change in # of HFs owning it: -16
- D.R. Horton, Inc. ( DHI) – Change in # of HFs owning it: -16
- Sun Communities, Inc. ( SUI) – Change in # of HFs owning it: -16
- XPO, Inc. ( XPO) – Change in # of HFs owning it: -16
- Permian Resources Corporation ( PR) – Change in # of HFs owning it: -16
- Qorvo, Inc. ( QRVO) – Change in # of HFs owning it: -16
- Organon & Co. ( OGN) – Change in # of HFs owning it: -16
- Trex Company, Inc. ( TREX) – Change in # of HFs owning it: -15
- Intuit Inc. ( INTU) – Change in # of HFs owning it: -15
- IQVIA Holdings Inc ( IQV) – Change in # of HFs owning it: -15
- PayPal Holdings, Inc. ( PYPL) – Change in # of HFs owning it: -15
- APi Group Corporation ( APG) – Change in # of HFs owning it: -15
|
| | Effective Collaboration - Team Research for Better Returns: | Stock Discussion ForumsShare | RecommendKeepReplyMark as Last Read |
|
| |
