Nintendo Co., Ltd. ADR (NTDOY) Slipped Due to Volatility

Core Insights - The London Company Income Equity Strategy reported a 6.0% gross (5.8% net) portfolio appreciation in Q3 2025, outperforming the Russell 1000 Value Index which increased by 5.3% [1] - The rally in US equities was attributed to the Fed rate cut, strong corporate earnings, and enthusiasm surrounding AI [1] Company Performance - Nintendo Co., Ltd. (OTC:NTDOY) had a one-month return of 4.73% and a 52-week gain of 65.97%, closing at $22.14 per share with a market capitalization of $103.107 billion on November 4, 2025 [2] - Despite being a bottom performer in Q3 2025 due to volatility at the beginning of the console cycle, Nintendo remains a top contributor for the year, supported by its integrated hardware-software model and strong balance sheet [3] Hedge Fund Interest - Nintendo Co., Ltd. (OTC:NTDOY) was held by only 1 hedge fund portfolio at the end of Q2 2025, indicating limited interest among hedge funds [5] - The company is not considered among the 30 most popular stocks among hedge funds, with the analysis suggesting that certain AI stocks may offer greater upside potential [5]