Core Insights - The company is set to release its top investment picks for 2026, emphasizing the timeliness of joining to access these opportunities [1] - Significant resources are allocated to research, with an annual investment exceeding $100,000 to identify profitable investment strategies [1] - The approach has garnered approximately 200 five-star reviews from members, indicating a positive reception and effectiveness of the investment strategies [2]

Core Insights - The volatility of Social Security's cost-of-living adjustments (COLA) poses challenges for retirees, with the 2025 COLA at 2.5%, down from 3.2% in 2024 and 8.7% in 2023 [2][9] - Dividend stocks are highlighted as a solution for consistent income growth, providing a self-adjusting income stream that often outpaces official COLA adjustments [2][3] Company Summaries - **Johnson & Johnson (NYSE: JNJ)**: - Reports Q3 2025 revenue of $24.0 billion, a 6.8% year-over-year increase, with EPS of $2.80 exceeding estimates [4] - Maintains a 60-year track record of consecutive dividend increases, with a recent quarterly dividend growth of 4.8%, raising payments from $1.24 to $1.30 [5] - Net income surged 91% year-over-year to $5.15 billion in Q3, with fiscal 2026 sales guidance raised to $93.7 billion [5][6] - **Procter & Gamble (NYSE: PG)**: - Holds the longest dividend growth streak at 68 consecutive years, reporting Q1 fiscal 2026 revenue of $22.40 billion, up 3.1% year-over-year [7] - EPS of $1.95 topped estimates, with net income climbing 21% to $4.78 billion [7] - The company increased its quarterly dividend from $1.0065 to $1.0568 in 2025, reflecting a 5% raise [8] - **Realty Income**: - Offers monthly dividends with a yield of 5.58%, having paid consistently since 1994 [9] - **PepsiCo**: - Provides the highest yield among consumer stocks at 3.69%, with an average annual dividend growth of 6.8% [9]

Core Viewpoint - XPeng Inc. (NYSE:XPEV) is experiencing fluctuations in its stock price due to concerns over sales estimates and options market activity, despite being recognized as a high-growth electric vehicle (EV) stock to consider for investment [1][2]. Group 1: Stock Performance - XPeng Inc. shares decreased slightly by 18 cents, reaching $19.64, with options activity indicating a moderately bearish sentiment [2]. - The put/call ratio was reported at 0.35, slightly above the normal level of 0.33, suggesting a higher demand for downside protection [2]. - The implied volatility for 30-day options increased by 19 points to approximately 72.25, indicating an expected daily price movement of about $0.89 [2]. Group 2: Sales and Deliveries - In November, XPeng delivered 36,728 vehicles, marking a 19% increase compared to the same month last year [3]. - The total vehicle deliveries for the fourth quarter through November reached 78,741, with 42,013 vehicles sold in October [3]. - To meet its quarterly target of 125,000 to 132,000 units, the company needs to sell around 50,000 cars in December [3]. Group 3: Company Overview - XPeng Inc. is a notable Chinese smart electric vehicle startup engaged in the design, development, manufacturing, and promotion of EVs in China [4]. - While XPeng shows potential as an investment, there are suggestions that certain AI stocks may offer greater upside potential with less downside risk [4].

Group 1 - The Warner Brothers Discovery board has received six separate offers, including one from Paramount Sky and others from Netflix and various companies, indicating a competitive bidding process [1] - The analysis suggests that the Paramount Sky offer is not higher on a risk-adjusted basis due to its weak financial position, with a market cap of $15 billion and no real free cash flow, making the acquisition of $108 billion risky [1] - Concerns were raised about the financing of the Paramount Sky deal, specifically the need for approximately $40 billion in equity, and the lack of assurance regarding the Ellison revocable trust, which could be altered post-merger [1] Group 2 - The discussion highlights the importance of legally binding commitments in financing deals, referencing Elon Musk's contractual guarantee of equity in a previous transaction as a standard that has not been met in the current negotiations [2]

Core Insights - The Wasatch Micro-Cap Fund reported a return of 9.52% in Q3 2025, underperforming the benchmark Russell Microcap® Growth Index, which returned 19.93% [1] - Microcap stocks showed strong performance due to a consistent risk appetite among investors [1] Company Highlights - Impinj, Inc. (NASDAQ:PI) is highlighted as a key stock in the Wasatch Micro-Cap Fund's Q3 2025 investor letter, with a one-month return of 12.54% and a 52-week gain of 16.73% [2] - As of December 17, 2025, Impinj, Inc. had a market capitalization of $5.013 billion, with shares closing at $166.49 [2] - Impinj's RFID technology is noted for its superior reading ability and range, with significant applications in inventory tracking and supply-chain logistics, particularly with major clients like Walmart, UPS, and FedEx [3] Investment Strategy - The fund purchased Impinj shares earlier in the year due to tariff-related weaknesses but exited the position in Q3 2025 as the valuation became less favorable and inconsistent with the fund's micro-cap focus [3] - Impinj's revenue for Q2 was reported at $96.1 million, reflecting a 2% sequential increase and a 1% year-over-year increase [4] - While Impinj is recognized for its potential, the fund suggests that certain AI stocks may offer greater upside potential with less downside risk [4]

Core Insights - CarMax reported a decline in third-quarter revenue and profit due to weaker demand and falling prices for used vehicles in the U.S. [1] Company Summary - The company experienced a drop in revenue and profit in the third quarter [1] - The decline is attributed to reduced demand for used vehicles [1] - Falling prices of used vehicles in the U.S. have negatively impacted the company's financial performance [1]

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Key Takeaways Nebius AI Cloud 3.1 adds NVIDIA Blackwell Ultra, the first in Europe to run it in production.NBIS adds Capacity Blocks, real-time dashboards and tighter quotas to manage GPU supply and costs.NBIS lifted 2025 revenue to $500-$550M, flagging power, supply-chain and competition risks.As AI initiatives grow, enterprises face new operational challenges regarding GPU availability across regions, planning capacity for multiple teams and ensuring predictable access to resources. Nebius Group N.V. (NBI ...