Core Insights - Wedgewood Partners' third-quarter 2025 investor letter indicates that AI stocks remain a prominent focus on Wall Street, with the Wedgewood Composite achieving a net return of 5.9%, underperforming compared to the S&P's 8.1% and the Russell 1000 Growth Index's 10.5% [1] Company Performance - Booking Holdings Inc. (NASDAQ:BKNG) reported a one-month return of -5.34% but has seen a 21.27% increase in share value over the past 52 weeks, closing at $5,230.59 with a market capitalization of $169.523 billion on October 22, 2025 [2] - The company experienced revenue growth of 16% and a 32% increase in earnings per share, driven by strong room night growth in its ex-U.S. markets [3] - Over 60% of Booking's bookings come from direct traffic to its booking.com app or website, allowing for reinvestment in advertising across various channels [3] Market Position and Strategy - Booking Holdings' strategy focuses on fragmented hotel suppliers in ex-U.S. markets, enabling it to achieve scale where competitors struggle [3] - The company's emphasis on generating attractive returns from advertising is a key driver of its success, which is expected to benefit shareholders regardless of the marketing channel [3] - Despite its potential, Booking Holdings is not among the top 30 most popular stocks among hedge funds, with a decrease in hedge fund portfolios holding the stock from 102 to 92 [4]

Core Viewpoint - Shake Shack Inc (NYSE: SHAK) is experiencing pressure in the consumer sector, which is affecting its performance, but long-term investors believe the company will eventually rebound and surprise positively [1][2]. Group 1: Market Performance - Shake Shack has been added to JPMorgan's top short ideas list, indicating bearish sentiment from some analysts [1]. - Despite challenges in the consumer staples sector, Shake Shack has outperformed major competitors like Chipotle and McDonald's in Q1 results [2]. - The company is benefiting from recent menu innovations, marketing investments, and operational initiatives, which are driving returns on investments [2]. Group 2: Investment Sentiment - Long-term investors, including Josh Brown, express confidence in Shake Shack's potential for recovery and growth, viewing current pressures as temporary [1]. - The Madison Small Cap Fund considers Shake Shack a core investment position, highlighting its long-term growth prospects despite taking some profits [2]. - There is a belief that while Shake Shack has potential, certain AI stocks may offer greater returns with limited downside risk [2].

RTX Corporation (NYSE:RTX) is one of the best long term low volatility stocks to buy right now. RTX Corporation (NYSE:RTX) announced its fiscal Q3 2025 results on October 21, reporting sales of $22.5 billion, up 12% compared to the prior year period. GAAP EPS for the quarter reached $1.41. Was Jim Cramer Right About RTX Corporation (RTX)? Management further reported that adjusted EPS for fiscal Q3 2025 was $1.70, up 17% compared to the prior year period. Operating cash flow reached $4.6 billion, while fr ...

T-Mobile US, Inc. (NASDAQ:TMUS) is one of the best long term low volatility stocks to buy right now. On October 20, Wells Fargo analyst Eric Luebchow reiterated a Buy rating on T-Mobile US, Inc. (NASDAQ:TMUS), assigning the stock a $260 price target. T-Mobile US, Inc. (TMUS) "Has Been A Huge, Huge Winner," Says Jim Cramer The same day, T-Mobile US, Inc. (NASDAQ:TMUS) announced the launch of “Edge Control” and “T-Platform”, new advanced network solutions redefining mission-critical connectivity for busine ...

We recently published 10 Firms Crashing Harder Than Wall Street. Coeur Mining, Inc. (NYSE:CDE) is one of the worst performers on Tuesday. Coeur Mining tumbled by 16.11 percent on Tuesday to close at $18.48 apiece, mimicking the drop in the overall sector after gold prices fell sharply during the day. Coeur Mining, Inc. (NYSE:CDE) declined alongside its counterparts after gold and silver nosedived by 6.3 percent and 8.7 percent, respectively during the day, before trimming losses toward the end of the ses ...

We recently published 10 Stocks Leaving Wall Street in the Dust. Warner Bros. Discovery, Inc. (NASDAQ:WBD) is one of the best performers on Tuesday. Warner Bros climbed to a new all-time high on Tuesday, jumping 10.97 percent to finish at $20.33 apiece as investors gobbled up shares following announcements that it was exploring a sale, albeit rejecting a nearly $60 billion offer from Paramount Skydance. In intra-day trading, Warner Bros. Discovery, Inc. (NASDAQ:WBD) jumped to its highest price of $20.58 ...

Core Thesis - NextDecade Corporation (NEXT) is positioned for potential upside due to recent positive developments, including the final investment decision (FID) for Rio Grande LNG Train 4 and expectations for Train 5's FID before November 15 [2][4] Financial Performance - As of October 2nd, NEXT's share price was $6.55, with trailing and forward P/E ratios at 40.83 [1] Recent Developments - The company secured a 1.5 MTPA, 20-year sale and purchase agreement (SPA) with EQT, which is crucial for its growth strategy [2] - The LNG sector is experiencing accelerated expansion, highlighted by Sempra's Port Arthur Phase 2 FID, indicating a favorable market environment for NEXT [2][4] Market Sentiment - There is a confluence of project de-risking, commercial agreements, and significant insider buying, which could lead to a material repricing of market expectations for NEXT [3][4] - Shares are currently trading in the mid-$7 range, with potential catalysts including Train 5 financing announcements and additional SPAs [3] Investment Opportunity - NEXT is seen as a compelling investment opportunity for those looking to gain exposure to the U.S. LNG market, supported by tangible near-term triggers and structural backing [4] - Despite the volatility typical of mid-cap LNG developers, the combination of insider conviction and new FIDs creates a favorable environment for upward price momentum [4]

Company Overview - Utz Brands, Inc. (NYSE:UTZ) produces and markets a variety of salty snacks, including chips, tortilla chips, potato chips, pretzels, popcorn, and party mixes [2]. Market Sentiment - Jim Cramer highlighted that owning Utz Brands is challenging due to the competitive nature of the snack industry, but he believes the stock is undervalued and should not be sold at its current low price [1]. - Baron Small Cap Fund decided to sell its position in Utz Brands, citing slower-than-expected sales and earnings growth, increased competition, and weaker consumer spending as key factors [2]. Investment Perspective - Despite acknowledging the potential of Utz Brands as an investment, Baron Small Cap Fund suggests that certain AI stocks present greater upside potential and lower downside risk compared to Utz [2].

Conestoga Capital Advisors, an asset management company, released its third-quarter 2025 investor letter. A copy of the letter can be downloaded here. Equity markets continued their momentum that began in early April, reaching new all-time highs in the third quarter. The Conestoga Micro-Cap Composite returned 11.7% net-of-fees in the third quarter, compared to the Russell Microcap Growth Index’s return of 19.9%. Please check the top 5 holdings of the fund for a better understanding of their best picks for 2 ...

Core Viewpoint - ONEOK Inc. is considered one of the best infrastructure stocks to buy, with significant upside potential despite recent price target reductions by analysts [1][2]. Group 1: Analyst Ratings and Price Targets - Barclays analyst Theresa Chen lowered the price target for ONEOK to $78 from $83, maintaining an Equal Weight rating, indicating that the Q3 2025 financial report will be crucial for assessing the company's synergy targets and earnings growth capabilities [1]. - Earlier, BofA also reduced its price target for ONEOK to $100 from $109 while keeping a Buy rating, reflecting a broader update on price targets for Integrated, Refining, and Midstream stocks [2]. Group 2: Company Overview - ONEOK Inc. operates as a midstream service provider in the U.S., offering services such as gathering, processing, fractionation, transportation, storage, and marine export [3]. - The company is segmented into four main areas: Natural Gas Gathering & Processing, Natural Gas Liquids, Natural Gas Pipelines, and Refined Products & Crude [3].