Group 1 - Monster Beverage Corporation (NASDAQ:MNST) is recognized as a strong investment opportunity by hedge funds, with multiple price target increases from Deutsche Bank ($88 from $84) and Argus ($95 from $90) while maintaining Buy ratings [1][2] - Morgan Stanley also raised its price target for Monster Beverage to $96 from $87, citing enhanced management execution as a significant factor for long-term growth sustainability [3] - The company has demonstrated impressive growth with five-year compound annual sales and EPS growth rates of 13%-15%, alongside a clean balance sheet, justifying its premium valuations [2] Group 2 - Monster Beverage is engaged in the development, sale, marketing, and distribution of energy drink beverages and concentrates, with operations divided into segments including Monster Energy Drinks, Strategic Brands, and Other [4]

Core Insights - Walmart and Amazon are experiencing divergent trends in the retail market, with Amazon's market value exceeding Walmart's by more than double [1][2] - Amazon's valuation is significantly influenced by its cloud computing segment, AWS, which is benefiting from increased demand for AI computing [2] - Walmart's stock has risen as it is perceived to be less affected by AI developments, achieving a market valuation surpassing $1 trillion [2] Walmart Performance - Walmart is regaining market share, attracting more middle-class shoppers, with a revenue growth of 4.9% in Q4 and 5.1% for the full year on a constant currency basis [5] - Comparable sales increased by 4% for the quarter and 5.1% for the full year, bolstered by a 24% growth in its e-commerce business [5] - Earnings per share (EPS) rose by 13.3% last year, with free cash flow reaching $14.9 billion, up from $12.7 billion the previous year [7] - Despite strong results, Walmart's guidance for the upcoming year is seen as underwhelming, with expected sales growth of only 4% [7][10] Amazon Performance - Amazon's capital expenditure of $200 billion for 2026 has raised concerns among investors, despite strong Q4 results [11] - AWS revenue growth accelerated to 24% last quarter, indicating strong demand that continues to outstrip supply [12] - Amazon's advertising business has been a key growth driver, contributing to improvements in operating margins [11] - The stock trades at about 26 times forward earnings estimates, which is considered attractive compared to Walmart's valuation [15]

Core Insights - Whetstone Capital Advisors, LLC sold all its shares in monday.com Ltd., amounting to 79,172 shares valued at approximately $15.33 million, during the fourth quarter of 2025 [2][6] - The sale reflects a broader trend of divesting from SaaS stocks that may struggle in the evolving market landscape influenced by artificial intelligence [6][11] Company Overview - monday.com Ltd. is a cloud-based software provider specializing in work management solutions, with a market capitalization of $3.80 billion and a revenue of $1.23 billion for the trailing twelve months (TTM) [4][5] - The company reported a net income of $118.74 million (TTM) and offers a scalable SaaS platform to enhance organizational workflows and collaboration [4][5] Market Performance - As of February 12, 2026, shares of monday.com Ltd. were priced at $73.63, reflecting a significant decline of 76.8% over the past year, underperforming the S&P 500 Index by 89.7 percentage points [7][10] - The stock's price has fluctuated between $68.68 and $316.98 over the past 52 weeks, indicating high volatility [10] Investment Implications - The decision to sell monday.com was significant as it was the largest position closed by Whetstone in the fourth quarter, suggesting a strategic shift in the fund's investment approach [6][9] - Despite the sale, Whetstone maintains a substantial investment in technology stocks, indicating a selective approach rather than a complete withdrawal from the sector [10]

Amazon - Amazon is enhancing its competitive edge by rolling out an advanced version of Alexa and doubling its capital expenditures to $200 billion for AI data center infrastructure [4][5] - Amazon Web Services (AWS) is a significant profit driver, accounting for 56% of Amazon's operating profit in 2025, and the company aims to strengthen its capabilities in response to rising AI cloud competition [5][6] - The AI cloud services market is projected to reach $2 trillion by 2030, with Microsoft gaining market share from AWS, highlighting the need for Amazon to invest strategically [6] Home Depot - Home Depot's sales increased by 5.6% to $126.5 billion in the first nine months of 2025, but earnings fell by about 2% to $11.68 per share, with third-quarter results missing estimates [7][8] - CEO Ted Decker attributed the sales decline to storms in Q3 and ongoing pressures in the housing market, which are affecting consumer demand for home improvement [8] - The housing market is experiencing significant challenges, with a reported 8% drop in housing sales from December to January, leading to a "new housing crisis" that negatively impacts Home Depot's business [9]

Amazon and Meta Platforms are two top growth stocks to own.When looking for stocks to hold for the next decade, you want market leaders with strong growth opportunities ahead that trade at reasonable valuations.Let's look at two growth stocks to buy and hold for the next decade. 1. AmazonAmazon (AMZN +2.59%) is the market share leader in both e-commerce and cloud computing. The company became the dominant player in e-commerce by aggressively building out its logistics network to become the largest in the wo ...

Group 1: Israel Englander's Investment Moves - Hedge fund manager Israel Englander sold 3 million shares of Nvidia, reducing his position by 17%, and bought 543,300 shares of Palantir Technologies, doubling his stake [1][2] - Englander's hedge fund, Millennium Management, outperformed the S&P 500 by 38 percentage points over the last three years [1] Group 2: Nvidia Overview - Nvidia is a leader in the AI infrastructure market, known for its graphics processing units (GPUs) that accelerate AI applications [4] - The company's strength lies in vertical integration, providing a complete solution for AI with superior GPUs and data center hardware [5] - Wall Street expects Nvidia's earnings to grow at 38% annually over the next three years, making its current valuation of 47 times earnings attractive [6] - Despite trimming his position, Nvidia remains the third-largest holding in Englander's hedge fund, indicating continued confidence in the company [7] Group 3: Palantir Overview - Palantir Technologies specializes in data integration and analytics platforms, focusing on AI software that enables developers to build large language models [9] - The company has received accolades for its AI software, with recognition from Forrester Research and Morgan Stanley as a leader in AI decisioning platforms [10] - Palantir's sales growth has accelerated for 10 consecutive quarters, achieving a Rule of 40 score of 127% in the fourth quarter [10] - Despite a 35% drop from its high, Palantir is the most expensive stock in the S&P 500, trading at 72 times sales, significantly higher than its peers [10] - Englander's small position in Palantir suggests he may anticipate a rebound, although it does not rank among his top 50 holdings [11]

For more, let's bring in Avery Sheffield, Vantage Rock's co-founder and CIO. It's nice to see you. Thanks for being here.>> Great to be here. >> So, this good timing. You say you told our producers, "The ruling won't have much of an impact on the economy, but I will report back on any additional insights following the Trump press conference." All right.So, we have the Trump press conference. Let's get the insights. Now, now what.>> Well, I mean, he's determined to keep the tariffs at as high of a level as p ...

Junked-car salvager Copart (NASDAQ: CPRT) stock fell 4.5% through 11:30 a.m. ET Friday after missing earnings last night. Heading into its fiscal Q2 2026 report, analysts forecast Copart to earn $0.39 per share on $1.15 billion in sales. In fact, Copart earned just $0.36 per share on sales of $1.12 billion. Will AI create the world's first trillionaire? Our team just released a report on the one little-known company, called an "Indispensable Monopoly" providing the critical technology Nvidia and Intel bot ...

Core Viewpoint - NuScale Power Corporation's share price experienced an 8.80% decline from February 11 to February 18, 2026, marking it as one of the energy stocks that lost the most during that week [1]. Company Overview - NuScale Power Corporation specializes in small modular reactor technology solutions, with its flagship product being the NuScale Power Module, a 12-module plant capable of generating up to 924 MWe of carbon-free energy [2]. Recent Developments - On February 11, 2026, TD Cowen analyst Marc Bianchi downgraded NuScale's stock from 'Buy' to 'Hold' due to concerns regarding potential delays in the company's first small modular reactor project in Romania, which may now be postponed to 2034 [3]. - On February 13, 2026, Romanian nuclear operator Nuclearelectrica approved the Final Investment Decision (FID) for the small modular reactor project in collaboration with NuScale. However, commercial operations are not expected to commence until July 2033, with plant completion projected for December 2034. This project has been in planning since 2021 and was initially aimed for a 2030 start. TD Cowen highlighted concerns over the extended timelines and noted that new agreement conditions have shifted some project risks to NuScale [4].

Tom McDonald: I have had the privilege of connecting with many of our stakeholders following the leadership transition, and I look forward to continuing that dialogue in the weeks and months ahead. In the fourth quarter, BBDC delivered strong net investment income accompanied by excellent credit performance within the Barings-originated portion of the portfolio. Origination activity across the platform during the fourth quarter reflected continued success in our core strategies. Net deployment was influence ...