Core Insights - Artisan Mid Cap Fund's fourth-quarter 2025 investor letter highlights the performance of the fund and its investment strategy focusing on companies with strong earnings and franchise characteristics [1] - The fund's Investor Class, ARTMX, delivered a return of -0.44%, while the Advisor Class, APDMX, and Institutional Class, APHMX, returned -0.37% and -0.35% respectively, compared to a -3.70% return for the Russell Midcap® Growth Index [1] - Continued strength in information technology and health care sectors contributed positively to the fund's performance during the quarter [1] Company Focus: Snowflake Inc. - Snowflake Inc. (NYSE:SNOW) is identified as a significant stock in the fund's fourth-quarter report, with a market capitalization of $59.029 billion [2] - The stock closed at $172.50 per share on February 20, 2026, with a one-month return of -18.35% and a 52-week gain of 0.92% [2] - Artisan Mid Cap Fund exited its investment in Snowflake due to elevated valuations and concerns over potential decelerating revenue growth linked to uneven consumption trends [3] - The fund noted that Snowflake's primary use for structured data may be challenged by advancements in large language models that could unlock unstructured data benefits, raising questions about its value proposition [3] Hedge Fund Interest - Snowflake Inc. was held by 88 hedge fund portfolios at the end of the fourth quarter, a decrease from 102 in the previous quarter [5] - While the potential of Snowflake as an investment is acknowledged, the fund believes that certain AI stocks present greater upside potential with less downside risk [5]

So there you have it. Kevin Hanks is with me live at the CBOE. It's the pre-bell playbook.And as we talked about the Supreme Court um turning down and and saying that it was unlawful what the president was doing, he has alternatives and such. And Scott Besson said we will collect the same amount of revenues this year. Um doing it in other ways.What the tariff uncertainty is a wild card for the market. Right. >> Absolutely.You know, I I was frankly Nicole surprised at the market reaction on Friday. The marke ...

There's so much to talk about this Monday morning. But before we jump into all of it, Tom, just want to get your thoughts on what we are seeing with retail trading as we do come into a big week with Nvidia earnings. >> Sure.And it's been actually the markets have been pretty good. You named the you really did name the top um the top five and of the three uh individual equities, you know, Tesla, Micron, and and Nvidia, um you've seen an incredible amount of action in in in the derivatives market all those. S ...

This is CNBC's Morning Squawk newsletter. Subscribe here to receive future editions in your inbox.Happy Monday. With the Winter Olympics officially wrapped up, many athletes are leaving Italy with more than just a medal.Stock futures are lower this morning following a winning week for all three major indexes.Here are five key things investors need to know to start the trading day:1. If at first you don't succeedU.S. President Donald Trump answers questions during a press briefing held at the White House Feb ...

Earnings season is winding down, but all eyes will be on Nvidia (NVDA) this Wednesday in what could be a market shaping announcement. Other important companies due to report this week include Discovery (WBD), Snowflake (SNOW), Salesforce (CRM), Home Depot (HD), Dell Technologies (DELL), Baidu (BIDU) and Realty Income (O) More News from Barchart Before a company reports earnings, implied volatility is usually high because the market is unsure about the outcome of the report. Speculators and hedgers crea ...

专题：聚焦美股2025年第四季度财报 作者：马丁・皮尔斯 通常，英伟达的财报会是本周最受期待的，但这次情况可能不同。市场对 AI 将 "摧毁" 软件行业的担 忧，已导致今年以来软件股暴跌20% 至 30%（网络安全股上周五也遭遇重挫）。毫无疑问，这些恐慌 有些过度。毕竟，成熟企业在现有客户关系上拥有巨大优势，客户很难轻易弃用。正如 Lead Edge Capital 合伙人埃文・斯科彭上周五接受《The Information》TITV 采访时所说："如果你问大企 业：'嘿，你们能用更便宜的替代品替换掉 Workday 吗？'他们根本没兴趣。" 他指出，软件在大企业运 营支出中占比极小，大企业 "绝不会去尝试那些花里胡哨的解决方案"。 此外，老牌软件公司大多已将新的 AI 工具融入自身产品。坦白说，企业全面采用这些工具至少还需要 几年时间，因此当前的季度财报只能让我们管中窥豹，其影响程度也各不相同。 在关注本周即将到来的大事之前，我们先来聊聊一家将 "魔幻思维" 发挥到极致的公司 ——OpenAI。我 们在上周五晚间报道了该公司最新的长期营收与利润预测。报告中最关键的信息是：2025 年，OpenAI 的 A ...

We came across a bullish thesis on Snowflake Inc. on Compounding Your Wealth’s Substack by Sergey. In this article, we will summarize the bulls’ thesis on SNOW. Snowflake Inc.'s share was trading at $168.43 as of February 6th. SNOW’s forward P/E was 103.09 according to Yahoo Finance. 12 Best Big Data Stocks to Invest In Snowflake Inc. provides a cloud-based data platform for various organizations in the United States and internationally. SNOW delivered a strong third quarter of fiscal 2025, reinforcing i ...

Markets enter a critical week dominated by Wednesday's Nvidia (NVDA) earnings and escalating geopolitical tensions as rising U.S.-Iran hostilities push oil prices higher, creating inflation concerns that could derail rate-cut expectations and pressure equities. Adding to the volatile backdrop, President Trump raised the new global tariff rate to 15% on Saturday, just one day after setting it at 10%, following Friday's Supreme Court decision striking down many of his previous tariffs. The rapid tariff esca ...

Core Viewpoint - Snowflake Inc. (NYSE:SNOW) is viewed as a promising investment opportunity despite a recent 30% stock pullback, which is considered an overreaction to its fiscal Q3 2025 results [1][4]. Group 1: Financial Performance - The recent pullback was attributed to a modest earnings beat, combined with sector challenges related to AI and valuation [2]. - Snowflake's AI-resilient consumption model is highlighted, with strong demand for its Cortex AI product, bolstered by significant $200 million deals with Anthropic and OpenAI [2][3]. Group 2: Customer Demand and Growth - The collaboration with Google Gemini and the substantial deals indicate strong customer demand for the Cortex, which is moving towards meaningful monetization following a new AI disclosure of $100 million [3]. - Snowflake Intelligence has shown a 20-30% increase in consumption for some financial and retail clients, with the customer base growing from 1,200 to over 2,000 [3]. Group 3: Market Position and Strategy - Snowflake provides cloud data warehousing software and operates a Data Cloud ecosystem that facilitates data sharing and value extraction from data silos [4]. - The company's platform supports various use cases, including data lakes, data engineering, and data science, positioning it well within the industry [4].

We recently published an article titled 12 Best Data Storage Stocks to Buy Right Now. On February 18, Citi lowered its price target on Snowflake Inc. (NYSE:SNOW) to $270 from $300 while maintaining a Buy rating. The firm attributed the stock’s 30% pullback following fiscal third-quarter results to a smaller-than-typical earnings beat and broader software sector concerns related to artificial intelligence spending. Citi characterized the decline as excessive, emphasizing Snowflake’s resilient, consumption- ...