Core Viewpoint - Pinnacle Financial Partners Inc. is recognized as one of the top bank stocks to buy in 2026, with a recent price target increase by Evercore ISI to $116, reflecting positive sentiment towards the stock [1][8]. Financial Performance - The company reported a 12.5% year-over-year growth in net income available to common shareholders, reaching $166.0 million, up from $147.5 million [2]. - Diluted earnings per share increased by 11.5% year-over-year to $2.13, compared to $1.91 [2]. Revenue Drivers - Earnings growth was primarily driven by a 12.0% year-over-year increase in net interest income (NII), totaling $407.4 million, up from $363.8 million [3]. - Earning assets grew by 9.5% year-over-year to $51.7 billion, with loans accounting for 82% of this increase, rising 10.3% year-over-year to $39.2 billion [3]. Funding and Asset Growth - The asset base expansion of $4.5 billion was largely funded by a 10.0% year-over-year growth in deposits, which reached $41.9 billion, up from $38.1 billion [4]. - Longer-term debt and other funding sources increased by 9.1% year-over-year to $8.0 billion [4]. Margin and Guidance - Net interest margins (NIM) showed a modest expansion of 5 basis points year-over-year to 3.27% [4]. - Management anticipates $250 million in cost synergies from the merger with Synovus, with a projected consolidated loan book of $91-$93 billion by the end of 2026 [5]. Company Overview - Pinnacle Financial Partners Inc. operates Pinnacle Bank, providing a range of financial services including banking, investment, trust, mortgage, and insurance for both consumer and commercial clients [6].

Core Insights - U.S. small-cap equities experienced modest gains in Q4 2025, supported by a positive macroeconomic backdrop and attractive valuations [1] - The Aristotle Small Cap Equity Fund (Class I-2) returned 1.96% in Q4 2025, underperforming the Russell 2000 Index's 2.19% total return [1] - Security selection positively impacted overall performance, while allocation effects had a negative impact [1] Company-Specific Insights - EHealth, Inc. (NASDAQ:EHTH) is an online health insurance platform with a market capitalization of $52.45 million [2] - The stock of EHealth, Inc. closed at $1.70 per share on February 13, 2026, with a one-month return of -53.55% and a twelve-month decline of 84.74% [2] - The position in EHealth, Inc. was liquidated by the fund due to deteriorating fundamental performance and an uncertain strategic outlook [3] Hedge Fund Activity - EHealth, Inc. was held by 18 hedge fund portfolios at the end of Q3 2025, a decrease from 19 in the previous quarter [5] - The company is not among the 30 most popular stocks among hedge funds, with a belief that certain AI stocks present greater upside potential and lower downside risk [5]

Core Insights - U.S. small-cap equities experienced modest gains in Q4 2025, supported by a positive macroeconomic backdrop and attractive valuations [1] - The Aristotle Small Cap Equity Fund (Class I-2) returned 1.96% in Q4 2025, slightly trailing the Russell 2000 Index's return of 2.19% [1] - Security selection positively impacted overall performance, while allocation effects detracted from it [1] Company Analysis: Perella Weinberg Partners (NASDAQ:PWP) - Perella Weinberg Partners is a boutique investment bank focusing on strategic hires to enhance deal capacity, anticipating an upturn in M&A activity [3] - The stock closed at $21.48 on February 13, 2026, with a one-month return of -1.65% and a 12-month decline of 9.86% [2] - The company has a market capitalization of $1.908 billion, with deal pipelines at near all-time highs, indicating potential for operational leverage and shareholder value generation [3] Hedge Fund Interest - Perella Weinberg Partners was held by 16 hedge fund portfolios at the end of Q3 2025, a decrease from 18 in the previous quarter [5] - While the company shows investment potential, certain AI stocks are considered to offer greater upside with less downside risk [5]

Core Viewpoint - The Aristotle Small Cap Equity Fund reported modest gains in U.S. small-cap equities during Q4 2025, driven by a positive macroeconomic environment and attractive valuations, although it trailed the Russell 2000 Index return [1]. Fund Performance - The Aristotle Small Cap Equity Fund (Class I-2) achieved a return of 1.96% in Q4 2025, compared to a 2.19% total return of the Russell 2000 Index [1]. - Security selection positively impacted overall performance, while allocation effects had a negative impact [1]. Company Focus: LKQ Corporation - LKQ Corporation (NASDAQ:LKQ) was highlighted as a recent addition to the fund's portfolio, recognized as a leading distributor of alternative and specialty auto parts [2]. - As of February 13, 2026, LKQ Corporation's stock closed at $34.10 per share, with a one-month return of 1.76% and a decline of 12.81% over the past twelve months [2]. - LKQ Corporation has a market capitalization of $8.774 billion [2]. Competitive Advantages of LKQ Corporation - LKQ Corporation is noted for its market leadership in alternative collision repair parts, benefiting from scale advantages that allow for volume purchase discounts and a wider distribution network [3]. - The company has invested in technology and logistics improvements, enhancing its competitive position against smaller rivals [3]. Hedge Fund Interest - LKQ Corporation was held by 49 hedge fund portfolios at the end of Q3 2025, an increase from 32 in the previous quarter, indicating growing interest among institutional investors [4]. - Despite its potential, the company is not considered among the top 30 most popular stocks among hedge funds, with some analysts suggesting that certain AI stocks may offer greater upside potential [4].

Group 1 - UBS downgraded International Paper Company (NYSE:IP) to Neutral from Buy, lowering the price target from $51 to $44 due to expected estimate pressure in 2026 and 2027 related to transformation costs [1] - The company's first-quarter outlook suggests earnings will be weighted towards the latter half of the year, with additional cost headwinds anticipated as European footprint actions progress [1] - International Paper guided 2026 enterprise net sales of $24.1–$24.9 billion, adjusted EBITDA of $3.5–$3.7 billion, and free cash flow of $300–$500 million, with first-quarter adjusted EBITDA expected between $740–$760 million [3] Group 2 - Management aims for $5 billion in EBITDA by 2027, supported by operational improvements and cost initiatives, despite near-term earnings pressure from restructuring efforts [3] - The company employs approximately 39,000 people globally and manufactures a range of paper products and packaging [4]

Company Overview - Weyerhaeuser Company (NYSE:WY) is one of the world's largest private timberland owners and a leading manufacturer of lumber, oriented strand board, plywood, and engineered wood products [3] Financial Performance - For Q1 2026, Weyerhaeuser guided Timberlands earnings and adjusted EBITDA to levels similar to Q4 2025, projecting earnings of $50 million and adjusted EBITDA of $114 million [2] - The company reported full-year fee harvest volumes of approximately 35.5 million tons and returned $766 million to shareholders in 2025, which included $160 million in buybacks and a 5% increase in its base dividend [2] - Weyerhaeuser completed a $1 billion repurchase program and authorized a new $1 billion plan, indicating strong capital management [2] Market Position and Strategy - Truist raised its price target on Weyerhaeuser to $29 from $28 while maintaining a Hold rating, citing that lighter fourth-quarter volumes were largely timing-related due to accelerated harvest activity [1] - The company is positioned to benefit from improved log pricing later in the year, with harvest deferrals expected to enhance future earnings [1] - Weyerhaeuser is focused on disciplined capital allocation and operational efficiency initiatives, which are expected to leverage improving timber pricing [2]

We recently published 13 Stocks Jim Cramer Talked About.  The Walt Disney Company (NYSE:DIS) is one of the stocks that Jim Cramer talked about. Media and entertainment giant The Walt Disney Company (NYSE:DIS)’s shares are down by 4.5% over the past year and by 5.7% year-to-date. Several analysts discussed the firm in January. For instance, Citi cut The Walt Disney Company (NYSE:DIS)’s share price target to $140 from $145 and kept a Buy rating on the shares as it commented that while the firm could face so ...

Core Viewpoint - Stellantis N.V. (NYSE:STLA) has experienced significant stock declines, with a 44% drop over the past year and a 32% decline year-to-date, raising concerns about its financial health and future prospects [1]. Group 1: Stock Performance and Analyst Ratings - Stellantis N.V. shares have decreased by 44% over the past year and 32% year-to-date [1]. - HSBC raised the price target for Stellantis N.V. to EUR 10 from EUR 8.5 while maintaining a Hold rating, suggesting potential benefits from predictability in the automotive sector by 2026 [1]. - Morgan Stanley downgraded Stellantis N.V. from Overweight to Equal Weight, increasing the price target to EUR 9.20 from EUR 8.50, citing concerns over investments and product pipelines negatively impacting margins and financial indicators [1]. Group 2: Financial Challenges - Stellantis N.V. announced a $26.5 billion writedown related to its electric vehicle business, leading to a 20% drop in stock value earlier this month [1]. - Despite concerns about financial stability, Jim Cramer expressed confidence that Stellantis N.V. has sufficient funds to execute its plans [2].

Group 1 - FuboTV Inc. reported quarterly revenue of $1.549 billion, representing a 40% year-over-year increase and exceeding consensus estimates by $183.72 million [2] - The company's EPS was negative $0.02, which fell short of expectations by $0.02 [2] - Revenue growth was attributed to subscriber gains and the integration of Hulu [2] Group 2 - Laura Martin from Needham reiterated a Buy rating on FuboTV but lowered the price target from $4.25 to $3 due to caution over the suspension of guidance and the loss of NBCUniversal sports content in 2026 [4] - The loss of NBCUniversal sports content includes significant events such as the Super Bowl, the Olympics, and the World Cup [4] - Despite the price target reduction, the analyst noted potential benefits from Disney's ownership stake in FuboTV [4] Group 3 - FuboTV operates as a live TV streaming service focused on sports, news, and entertainment, providing an alternative to traditional cable TV [5] - The service allows users to stream over 400 live networks without a contract, featuring cloud DVR and 4K streaming capabilities [5]

Core Insights - Alvotech (NASDAQ:ALVO) announced strong initial results from a key clinical trial for AVT80, a potential biosimilar to Takeda's Entyvio, achieving all primary goals including matching Entyvio's pharmacokinetics [1][2] - The trial met all safety, tolerability, and immune response criteria, marking a significant milestone for the company's biosimilar development [2] - The potential approval of AVT80 targets a substantial market opportunity, with Entyvio's projected worldwide revenue reaching approximately $6.4 billion by 2025 [4] Company Overview - Alvotech specializes in the development, manufacturing, and commercialization of biosimilar medicines, aiming to provide affordable biologic alternatives globally [4] - The successful trial results allow the company to proceed towards regulatory submissions for AVT80 [2] Market Potential - Biosimilars like AVT80/AVT16 could significantly reduce costs for patients and payers once approved, tapping into a lucrative market [4]