These three top-performing stocks have been quietly reaching new highs.The stock market continues to be in the green for 2025. Many popular growth and meme stocks have made headlines, generating even stronger returns year to date. However, there have also been some stocks that are quietly delivering big gains.Whether or not you were aware of these bull runs before reading this, you may want to move off the sidelines with each of these names: Cardinal Health (CAH +0.38%), Loews (L +0.87%), and SanDisk (SNDK ...

The surge in the cybersecurity specialist's stock forces investors to weigh rich expectations against real execution risks.Shares of CrowdStrike (CRWD 2.93%) have been on a tear this year as investors focus on the cybersecurity leader's growth prospects. The company, which sells cloud-based security software that helps businesses protect their data and devices, has seen impressive growth this year. Helping bolster the bull case, management recently laid out some impressive long-term financial targets.That b ...

Core Insights - Tesla's recent stock pullback presents significant upside potential but requires a high risk tolerance from investors [1][12] - The company has achieved record quarterly revenue and deliveries, yet profits have declined, leading to mixed investor sentiment [2][5] - The ongoing tension between growth and profitability is evident as Tesla invests heavily in AI and autonomous driving technologies [3][6] Financial Performance - In Q3 2025, Tesla's revenue increased by 12% year-over-year to approximately $28.1 billion, following a 12% decline in Q2 [4] - Vehicle deliveries reached a record of about 497,000, up 7% from the previous year, driven by a rush to utilize a $7,500 federal tax credit [4] - Net income fell by 37% year-over-year to around $1.4 billion, with operating income dropping 40%, resulting in an operating margin of about 6% compared to roughly 11% in the prior year [5] Strategic Initiatives - Tesla's long-term vision includes the rollout of autonomous driving and a ride-sharing service called Robotaxi, with expectations to operate in several metro areas by the end of the year [8][9] - The company is heavily investing in AI chips and data centers, which currently impacts capital expenditures and operating expenses rather than immediate profits [9] - The potential shift towards software and transportation services could transform Tesla's business model, reducing reliance on vehicle sales [9] Valuation Considerations - Despite the recent stock decline, Tesla trades at about 15 times revenue and has a forward price-to-earnings ratio of 179, indicating a high valuation that could be vulnerable to execution risks [10] - Investors must consider the possibility of slower-than-expected autonomy rollout or regulatory challenges, which could impact the company's valuation [11] Investment Outlook - For investors with a long-term perspective and high volatility tolerance, the current pullback may present a reasonable entry point to invest in Tesla's growth initiatives [12] - More cautious investors may prefer to wait for clearer profit trajectories or more favorable valuations before committing [13]

Investors may want to consider joining Travis Kelce and Jana Partners in buying shares of Six Flags Entertainment following its 76% decline from its 2024 high.JANA Partners Management disclosed a new position in Six Flags Entertainment Corporation (FUN +0.29%), adding 4,049,940 shares, an estimated $92.01 million, in its Nov. 14, 2025, SEC filing.What happenedAccording to a filing with the Securities and Exchange Commission dated Nov. 14, 2025, JANA Partners initiated a new equity stake in Six Flags Enterta ...

Core Viewpoint - Prime Capital Management has initiated a new position in CAVA Group, Inc., indicating a belief that it represents a buy-the-dip opportunity as the stock has significantly declined from its all-time high [1][9]. Company Overview - CAVA's stock was priced at $48.20 as of November 13, 2025, reflecting a 67% decrease over the past year and underperforming the S&P 500 by 79 percentage points [3]. - The company has a market capitalization of $5.59 billion, with a trailing twelve months (TTM) revenue of $1.13 billion and a net income of $137.44 million [4]. Financial Performance - CAVA reported a 20% overall revenue growth in the last quarter, alongside an 18% increase in its store count [11]. - The company achieved same-store sales (SSS) growth of 2% in its latest quarter, following an 18% SSS growth from the previous year [10]. Market Position and Strategy - CAVA operates a fast-casual restaurant model, focusing on Mediterranean-inspired offerings, including salads, dips, and related products, through both restaurant chains and grocery store partnerships [5][8]. - The company targets a broad customer base, particularly appealing to younger generations (Millennials and Gen Z), which account for 58% of its sales, suggesting strong growth potential in the future [11]. Investment Insights - Prime Capital's new stake in CAVA, valued at $32.7 million, constitutes 3.9% of its reported U.S. equity assets [2][3]. - The selective investment strategy of Prime Capital, holding only six positions, may indicate confidence in CAVA as a promising investment opportunity [9].

Core Viewpoint - The current economic environment, characterized by falling interest rates and a weakening labor market, suggests that long-duration Treasuries, particularly the iShares 20+ Year Treasury Bond ETF (TLT), may present a compelling investment opportunity [1][4][10]. Economic Context - 2022 was a challenging year for the bond market, with the Total Bond Index declining by 13%, marking one of the worst performances in history [1][2]. - The Federal Reserve's aggressive interest rate hikes aimed at combating inflation have led to a significant bond market correction that investors are still recovering from [2]. - Despite ongoing inflation concerns and a stagnant 10-year Treasury yield, there are signs that the narrative may be shifting [3][4]. Labor Market Dynamics - The labor market, previously a strong support for the bull market, is showing signs of fatigue, with job growth flattening and rising jobless claims [6][7]. - The ADP employment report indicates a month-to-month decrease in private-sector jobs, contrasting with previous averages of around 100,000 jobs added per month [7]. - A slowing labor market could prompt the Federal Reserve to cut interest rates, which historically benefits long-duration Treasuries [8]. Investment Implications - The iShares 20+ Year Treasury Bond ETF (TLT) has a duration of approximately 16 years, meaning its share price could rise significantly with a decline in interest rates [9]. - TLT is one of the largest and most liquid long-term Treasury ETFs, with $50 billion in assets under management and a low expense ratio of 0.15%, making it an attractive option for investors [11]. - The combination of slowing labor market conditions and potential Fed rate cuts supports the case for owning Treasury bonds, with TLT positioned as a potential winner in this environment [12][13]. Safety and Stability - Treasury bonds are considered among the highest-rated securities globally, backed by the U.S. government, and carry almost no default risk [14].

Ruane Cunniff now owns nearly $300 million of MSA Safety, making the stock its 10th largest holding.Ruane Cunniff L.P. reported a significant buy of MSA Safety Incorporated in its Nov. 13, 2025, SEC filing, adding 756,219 shares and increasing its stake by an estimated $134.43 million.What happenedAccording to a filing with the U.S. Securities and Exchange Commission on Nov. 13, 2025, Ruane Cunniff increased its holding in MSA Safety Incorporated (MSA +0.88%) by 756,219 shares during the third quarter. The ...

Core Viewpoint - Chevron is positioned to increase its cash flow significantly over the next five years, making it an attractive investment opportunity despite current market challenges [1][2]. Company Overview - Chevron operates in both upstream and downstream segments of the oil and gas industry, allowing it to balance performance across different market conditions [4]. - The company has a strong financial foundation with $8 billion in cash, an AA- credit rating, and debt levels consistent with its decade averages [6]. Financial Performance - Chevron has a dividend yield of 4.3% and has increased its dividend for 37 consecutive years, indicating resilience and a commitment to returning value to shareholders [2][5]. - The company anticipates growing its free cash flow and earnings per share by over 10% annually through 2030, assuming Brent Crude Oil prices remain around $70 per barrel [8]. Recent Developments - In late 2023, Chevron completed a $53 billion all-stock acquisition of Hess, enhancing its production capabilities through access to the Stabroek Block in Guyana [7][8]. - The acquisition is expected to contribute to Chevron's upstream production growth and overall financial performance [9][13]. Future Outlook - Chevron aims to increase oil and gas production by 2% to 3% annually through 2030 while lowering its break-even price per barrel, which should support dividend growth and overall returns for investors [14]. - The company is well-equipped to manage market volatility and maintain cash flow to fund capital expenditures and dividends even if oil prices decline [13][14].

Core Insights - Nvidia has established itself as a leader in the artificial intelligence (AI) industry, which is currently valued at approximately $300 billion and projected to reach trillions by the early 2030s, driven by increasing interest in AI technology [1][5] - The company's revenue has surged significantly, reporting $130 billion in the latest fiscal year, up from $27 billion two years prior, as major tech companies invest heavily in AI infrastructure [5][6] - Nvidia's stock has experienced a remarkable increase of 1,000% over the past three years, reflecting strong investor confidence in its AI chip technology [2][4] Nvidia and the AI Market - Nvidia dominates the AI chip market, particularly in designing graphics processing units (GPUs) essential for training and inferencing large language models, with major clients including Microsoft and Amazon [4][5] - The ongoing AI infrastructure buildout is expected to lead to substantial investments in high-powered GPUs, with Nvidia's CEO predicting AI infrastructure spending could reach $4 trillion by the end of the decade [5][6] Stock Performance and Earnings Reports - Nvidia is set to report its fiscal 2026 third-quarter earnings on November 19, with historical data indicating that the stock has risen in the months following earnings reports, despite short-term unpredictability [7][9] - Over the past nine earnings reports, Nvidia's stock advanced seven times in the six months following those reports, with all gains being in double digits [8][9] - While short-term performance may vary, historical trends suggest a positive outlook for Nvidia's stock in the months following earnings announcements [11]

Core Insights - SoFi Technologies is experiencing significant growth and is positioned as a leading fintech company with a strong business model and financial performance [1][4][5] Company Overview - SoFi started as a platform to help young professionals refinance student loans and has evolved into a comprehensive online financial services provider without physical retail locations [2][3] - The company's business model aligns with modern consumer demands, leveraging technology to provide banking services through an app [3] Financial Performance - In the most recent quarter, SoFi's revenue increased by 38% year-over-year to $961.6 million, driven by a 36% rise in total products to 18.6 million [4] - The company reported a 35% year-over-year growth in membership, reaching 12.6 million members, and has been profitable for 11 consecutive quarters [5] Market Position and Growth Potential - SoFi is well-positioned to become a leader in the evolving financial services industry, particularly appealing to younger consumers [7] - The company plans to expand its ecosystem by adding new products, including the relaunch of cryptocurrency trading, which is popular among its target demographic [8][9] Revenue Diversification - SoFi aims to increase sales by cross-selling additional products to its existing members, who currently average 1.5 products each [10] - The company has reduced its reliance on personal loans by diversifying into a less risky loan platform business, which generates fee-based revenue [11] Credit Quality and Risk Management - SoFi's personal and student loan borrowers have high credit scores of 745 and 773, respectively, indicating a lower likelihood of default [12] - The company has implemented measures to mitigate credit risk while maintaining strong growth prospects and competitive advantages [12]