Core Insights - Carillon Tower Advisers reported that small-cap stocks had marginal gains in Q4 2025, with the Russell 2000 Growth Index returning 13.01% and the Russell 2000 Value Index gaining 12.58% [1] - The firm anticipates a favorable year ahead for equity markets, highlighting potential opportunities in sectors such as Cyclicals, Healthcare, Information Technology, Financials, and Consumer spending as they head into 2026 [1] Company Analysis: Hims & Hers Health, Inc. (NYSE:HIMS) - Hims & Hers Health, Inc. is a leading telehealth platform offering a variety of health and wellness products and services, with a market capitalization of $3.704 billion [2] - The stock closed at $16.27 per share on February 17, 2026, with a one-month return of -43.68% and a 12-month decline of 76.33% [2] - The company has faced challenges due to regulatory changes and competition from major pharmaceutical companies, despite initial growth from its injectable GLP-1 weight loss drugs launched in May 2024 [3] - Hims & Hers is diversifying its offerings to include hormone replacement therapy and peptides for health and aging, positioning itself for long-term growth despite cautious near-term investor sentiment [3] Hedge Fund Interest - Hims & Hers Health, Inc. was held by 35 hedge fund portfolios at the end of Q3 2025, an increase from 34 in the previous quarter [4] - While the company shows potential as an investment, certain AI stocks are considered to offer greater upside potential with less downside risk [4]

Core Viewpoint - Franklin Resources, Inc. (NYSE:BEN) is experiencing mixed analyst ratings, with Evercore maintaining a Sell rating and a price target of $28, while TD Cowen holds a Buy rating with a price target of $36 [1]. Group 1: Analyst Ratings - Evercore ISI analyst Glenn Schorr reiterated a Sell rating on Franklin Resources on February 5, 2026, with a price target of $28 [1]. - TD Cowen analyst William Katz maintained a Buy rating on the same day, setting a price target of $36 [1]. - Morgan Stanley reaffirmed an Underweight rating on February 3, 2026, but raised the price target from $21 to $22 [3]. Group 2: Assets Under Management - As of January 31, 2026, Franklin Resources reported preliminary month-end assets under management (AUM) of $1.71 trillion, reflecting a $0.03 million increase from December 31, 2025 [2]. - The increase in AUM was attributed to favorable market conditions and $1.5 billion in long-term net inflows, offset by a $1.5 billion outflow from Western Asset Management [2]. Group 3: Company Overview - Franklin Resources, Inc. is a global investment management firm founded in 1947, headquartered in California, offering a range of products including mutual funds and institutional accounts [3].

Bright Horizons Family Solutions Inc. (NYSE:BFAM) is among the 12 Best Consumer Stocks to Buy According to Wall Street. Bright Horizons Family Solutions Inc. (BFAM) Reports Fourth-Quarter Revenue of $734 Million, Ahead of Consensus On February 12, 2026, Bright Horizons Family Solutions Inc. (NYSE:BFAM) reported fourth-quarter revenue of $734 million, ahead of the consensus estimate of $727.44 million. CEO Stephen Kramer said the company’s diversified and integrated education and care solutions, supported ...

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]

Amazon.com, Inc. (NASDAQ:AMZN) is Mason Morfit’s largest holding, accounting for 12.96% ($768.60 million) of the billionaire’s total portfolio. We recently published a list of youngest hedge fund billionaires and their top stock picks. Reuters revealed on February 9, 2026, that Amazon.com, Inc. (NASDAQ:AMZN) intends to introduce a content marketplace for publishers who sell content to AI companies. The initiative will be positioned alongside AWS products like Bedrock and Quick Suite. The action follows Mic ...

DoubleVerify Holdings, Inc. (NYSE:DV) is one of the 10 undervalued growth stocks for the next 5 years. As of February 10, analyst opinions on DoubleVerify Holdings Inc. (NYSE:DV) are divided: around 52% of analysts covering the stock assign a Buy rating, 43% a Hold rating, and 5% a Sell rating. Despite these mixed views, the consensus 1-year median price target of $14.0 still implies a nearly 46% upside. Visa Inc. (V): "This Is Your Chance" To Buy, Says Jim Cramer Among the latest updates, Matthew Cost, ...

Core Insights - Shopify Inc. reported a 31% year-over-year revenue growth in Q4 2025, reaching $3.67 billion, exceeding analysts' expectations of $3.59 billion [1] - The company's earnings per share (EPS) of $0.57 also surpassed the consensus estimate of $0.51 [1] - Management highlighted that the strong performance was driven by international revenue growth, offline revenue growth, and B2B GMV growth [3] Financial Performance - Shopify maintained a free cash flow margin of 19%, achieving ten consecutive quarters of double-digit free cash flow margins [3] - The company is investing in various initiatives, including Catalog, Sidekick, Universal Commerce Protocol, and its comprehensive platform of commerce solutions [3] Market Sentiment - MoffettNathanson upgraded Shopify from Neutral to Buy, raising the price target from $122 to $150, citing it as an "unusually attractive entry point" and a "long-term winner in the AI commerce wars" [4]

Core Viewpoint - BellRing Brands, Inc. is currently identified as one of the oversold value stocks to consider for investment [1] Financial Performance - For fiscal Q1 2026, BellRing Brands reported net sales of $537.30 million, reflecting a 1% year-over-year increase [3] - Adjusted EBITDA decreased to $90.30 million from $125.30 million, and net income fell from $76.90 million to $43.70 million [3] - The growth in top-line sales was primarily driven by a 7.50% increase in Dymatize sales, although this was partially offset by a 2.20% decline in ready-to-drink (RTD) sales [3] - Gross margins contracted to 29.90% due to heightened whey costs and input inflation [3] Guidance and Projections - For the full fiscal year, the company projects net sales between $2.41 billion and $2.46 billion, indicating a growth of 4-6% [4] - Adjusted EBITDA is expected to be in the range of $425 million to $440 million, with capital expenditures estimated at $8 million [4] - The company anticipates accelerations in performance during the second half of the fiscal year [4] Analyst Insights - Barclays analyst Andrew Lazar has reduced the price target for BellRing Brands from $30 to $27 while maintaining an 'Overweight' rating [2] - This adjustment follows the company's management narrowing its fiscal 2026 net sales and adjusted EBITDA guidance amid increased promotional activities from competing protein shake brands [2]

Core Viewpoint - Ramaco Resources Inc. (NASDAQ:METC) is identified as a promising high-upside materials stock, with recent upgrades from analysts indicating positive sentiment towards the company's potential growth and market conditions [1][2]. Group 1: Analyst Upgrades and Price Targets - Jefferies upgraded Ramaco Resources Inc. from Hold to Buy, adjusting its price target to $30.00 from $33.00, citing potential upside risk to coal price assumptions [1]. - Robert W. Baird analyst Ben Kallo maintained a Buy rating on Ramaco Resources Inc. and set a higher price target of $40 [2]. Group 2: Coal Price Forecasts - Jefferies forecasts coal prices at $198 per ton for the current year, which is below the current futures price of $245 per ton, indicating a potential upside for the company [1]. Group 3: Geopolitical Risks and Project Concerns - Ongoing geopolitical risks related to critical minerals were noted as positive factors for the company, contributing to the rating improvement despite a price target reduction due to risks associated with the Brook project [2]. Group 4: Financial Developments - Ramaco Resources Inc. announced that its principal lender, KeyBank, increased total commitments under its amended revolving credit agreement to $500 million, extending the maturity date to 2030 [3]. - The expanded facility includes a $350 million revolving commitment and a $150 million accordion feature, up from the previous $200 million commitment with a $75 million accordion feature [3]. Group 5: Company Overview - Ramaco Resources Inc. develops, operates, and sells metallurgical coal to blast furnace steel mills and coke plants in North America and to international customers [4].

Core Viewpoint - TransDigm Group Incorporated (NYSE:TDG) is recognized as one of the top American defense stocks to consider, despite recent adjustments in price targets and concerns over growth in aftermarket sales [1][8]. Financial Performance - For the first quarter of fiscal 2026, TransDigm reported net sales of $2.29 billion, reflecting a 14% increase year-over-year [4]. - Adjusted earnings per share (EPS) rose to $8.23 from $7.83 in the previous year [4]. - However, reported net income decreased by 9.7% to $445 million, attributed to rising interest expenses [4]. Analyst Insights - UBS has lowered its price target for TransDigm to $1,800 from $1,804 while maintaining a Buy rating, indicating confidence in the stock despite the price adjustment [1][8]. - The firm projects high single-digit growth driven by pricing power, increased flight activity, and content gains, with anticipated profit per share growth in the high teens [2]. Strategic Moves - TransDigm's strategy includes 'bolt-on' mergers and acquisitions, with recent acquisitions totaling approximately $3.2 billion, including Jet Parts Engineering and Victor Sierra Aviation Holdings [3]. Market Outlook - The company's projected profit for fiscal 2026 fell short of Wall Street estimates, leading to a 5% decline in shares during premarket trading [5]. - Rising raw material costs and increased interest expenses from acquisitions are pressuring the company's profit margins [5].