Core Insights - Both Skillsoft (SKIL) and Docusign (DOCU) are focusing on enterprise software and productivity solutions, with SKIL providing cloud-based learning and DOCU offering eSignature and contract lifecycle management solutions [1] Group 1: Skillsoft (SKIL) - SKIL's revenue trajectory has shown improvement, with a 4% increase in revenues after a 7.4% sequential dip in Q1 FY2026 [2] - The Talent Development Solutions (TDS) segment remained flat at $101 million, while the TDS Enterprise Solution has seen four consecutive quarters of revenue growth, contributing over 90% to the TDS segment [2] - The Global Knowledge segment reported $28 million in revenues, down 10% year-over-year but up 12% sequentially [2] - Adjusted EBITDA margin expanded by 70 basis points and 60 basis points, attributed to prudent expense management and operational enhancements [3] - SKIL experienced a 50% year-over-year increase in technology learners, with AI learners and AI learning hours surging 74% and 158% year-over-year, respectively [3] - Management has cut the revenue outlook to $510-$530 million from $530-$545 million due to macroeconomic and geopolitical instability [4] - SKIL reported a net loss of $23.8 million in Q2 FY2026, an improvement from a $39.6 million loss in the same quarter last year [4] - The company faces competition from established players like Coursera and Udemy, necessitating rapid investments that could lead to further losses [4] Group 2: Docusign (DOCU) - DOCU's revenue increased by 9% year-over-year and 4.8% sequentially in Q2 FY2026, reflecting strong subscription revenue growth [5] - Subscription revenues, which account for 98% of total revenues, rose 9% year-over-year and 5% sequentially, indicating robust customer retention [5] - Billing climbed 13% year-over-year, outpacing revenue growth, showcasing strong demand and pricing power [5] - Dollar net retention increased to 102%, reinforcing customer base retention [5] - Management raised the fiscal 2026 revenue guidance to $3.189-$3.201 billion from $3.151-$3.163 billion [5] - DOCU maintains a solid balance sheet with cash reserves of $844 million and no current debt, generating $218 million in free cash flow during Q2 FY2026 [6] - Despite strong revenue growth, DOCU faced a 20-basis point decline in adjusted gross margin and a 240-basis point drop in adjusted operating margin, raising concerns about sustainable profitability [7] - Competition from major players like Adobe Acrobat Sign poses additional risks to DOCU's growth potential [8] Group 3: Comparative Analysis - The Zacks Consensus Estimate for SKIL indicates a year-over-year decline of 2.8% in sales and 19.6% in EPS for fiscal 2026 [9] - In contrast, DOCU's estimates show a year-over-year increase of 7.3% in sales and 3.9% in EPS for fiscal 2026 [10] - SKIL is trading at a 12-month forward price-to-earnings ratio of 2.16, lower than its median of 3.95, suggesting it may be undervalued compared to DOCU, which has a forward P/E ratio of 17.26 [11] - Both companies present compelling growth narratives, with SKIL showing consistent growth and momentum in AI learning, while DOCU benefits from strong customer retention and a solid balance sheet [13] - SKIL is anticipated to offer better growth potential due to its undervaluation, providing a margin of safety that lowers downside risks [14]

Oracle Corporation (NYSE:ORCL) is one of the most promising stocks with huge upside potential. On November 25, DA Davidson lowered the firm’s price target on Oracle to $200 from $300 with a Neutral rating on the shares. The firm noted that when Oracle reported earnings for FQ1 2026, the company initially suggested that the increase in Remaining Performance Obligations/RPO was driven by several customers. However, the following day, it was revealed that nearly the entire RPO increase was attributable to a s ...

Group 1: Peter Thiel's Investment Moves - Hedge fund billionaire Peter Thiel sold his entire stake in Nvidia and initiated a position in Microsoft during the third quarter [1] - Thiel's hedge fund, Thiel Macro, is known for its strategic investment decisions, including the recent shift from Nvidia to Microsoft [1][2] Group 2: Nvidia Overview - Nvidia holds over 80% revenue share in AI accelerators, making its GPUs highly sought after for demanding data center workloads [3] - Analysts predict Nvidia will maintain a revenue share of 70% to 90% in AI accelerators, with the market expected to grow at 29% annually through 2033 [7] - Nvidia's earnings are forecasted to increase at 37% annually over the next three years, suggesting a current valuation of 44 times earnings is relatively cheap [7] Group 3: Microsoft Overview - Microsoft is the largest enterprise software company and the second-largest public cloud provider, leveraging its market presence to monetize artificial intelligence [9] - The adoption rate of Microsoft 365 Copilot is accelerating, with 90% of Fortune 500 companies utilizing the AI assistant [9] - Wall Street expects Microsoft's earnings to grow at 14% annually over the next three years, with enterprise software and cloud spending projected to increase at 12% and 20% annually, respectively, through 2030 [10]

CONCLUDED Stock Market News From Nov. 26, 2025: S&P 500 Heads for Banner Thanksgiving Week Last Updated: 2 hours ago Enterprise Software, Health Care Stocks Miss Out on Broader Rally Most of the market was feasting on another helping of Thanksgiving week gains on Wednesday, but enterprise software and health care stocks were missing out on the celebration. Workday was the biggest laggard in the S&P 500 and among the fewer than 90 stocks in the index that were trading lower on Wednesday. The other major lagg ...

Core Viewpoint - Workday Inc. is experiencing strong financial growth driven by AI adoption and strategic acquisitions, positioning itself favorably in the enterprise cloud applications market [2][3][6] Financial Performance - In Q3 2026, Workday reported subscription revenue of $2.244 billion, marking a 15% year-over-year increase [2][6] - Total revenue grew by 13% to $2.432 billion, with AI solutions contributing 1.5% to annual recurring revenue (ARR) [2][6] Market Position and Strategy - Workday is expanding its customer base in sectors such as healthcare and public sector, aided by the acquisition of Paradox, which enhances its AI capabilities [3][6] - The expansion of Workday GO now includes global payroll and an AI-powered deployment agent, targeting medium enterprises [4][6] Stock Performance - Workday's current stock price is $233.69, reflecting a 3.11% increase, with a market capitalization of approximately $62.4 billion [5]

Core Insights - The company's strategy focuses on providing a comprehensive automation platform that integrates with existing enterprise systems, supporting both attended and unattended automation use cases [1] - UiPath's competitive advantage lies in its robust technology stack, broad industry adoption, and capability to address complex automation needs for a diverse global client base [1] - As of November 12, 2025, UiPath shares were priced at $14.25, reflecting a 6.66% increase over the past year, but underperforming the S&P 500 by 11.56 percentage points [1] Investment Activity - BW Gestao de Investimentos Ltda. increased its position in UiPath by 2,620,000 shares during Q3 2025, bringing its total holding to 3,712,150 shares valued at $49.67 million as of September 30, 2025 [2] - The increase in stake by BW Gestao, amounting to over $35 million, indicates strong conviction in UiPath amidst a cautious market for enterprise software [3] Company Performance and Outlook - UiPath provides software robots and AI tools that automate routine tasks, leading to faster workflows with reduced manual effort [4] - The company has transitioned from a growth-at-all-costs approach to a more sustainable model, with renewal trends appearing steadier and clearer patterns in customer commitments [4] - As UiPath becomes more embedded in enterprise operations, it is shifting from optional software to essential infrastructure for critical processes [4] - Future growth will depend on how well UiPath can integrate into the automation strategies of major enterprises, with expanding adoption across sectors and AI-supported workflows enhancing its growth potential [5]

Core Insights - Oracle Corporation (NYSE:ORCL) is recognized as one of the 15 Best Long Term Stocks to Buy according to Reddit [1] - Baird has lowered its price target for Oracle to $315 from $365 while maintaining an Outperform rating, citing concerns over AI initiatives and debt levels [2] - Oracle's fiscal Q1 report shows revenue of $14 billion, a 12% year-over-year increase, and a significant 359% rise in remaining performance obligations (RPO) to $455 billion, indicating strong future growth potential [3] - The company has raised its fiscal 2029 revenue forecast to $185 billion from $104 billion, projecting $225 billion in fiscal 2030, which suggests a 31% annual growth rate from fiscal 2025 [4] - Despite a strong outlook, Oracle's stock has declined over 29% in the past month due to concerns over its $111 billion debt and plans to raise an additional $38 billion for AI infrastructure [5] - Oracle provides enterprise software, cloud computing, and database management systems, aiding businesses in managing data and IT infrastructure [6]

Core Insights - Palantir Technologies Inc has executed an aggressive expansion strategy in 2025, forming 26 partnerships across 15 sectors, moving beyond its traditional defense-focused image [1][6] Partnership Expansion - Notable partnerships include collaborations with PwC UK, Deloitte, and Accenture Federal Services in consulting, as well as Lumen Technologies and Lear Corp in telecom and automotive sectors [2] - In healthcare, Palantir has established connections with OneMedNet, the Joint Commission, R1, and NHS-linked programs, significantly increasing its presence [3] - The company has also made strides in industrials and infrastructure through partnerships with Fedrigoni, Valoriza, SAUR, and others, enhancing its footprint in reindustrialization and environmental services [3][4] Market Positioning - The rapid expansion into 15 sectors within a year indicates a structural repositioning rather than a simple pipeline build-out, suggesting that the market will need to adjust its pricing of the company [5] - Despite the aggressive growth, Palantir's stock continues to be evaluated based on valuation debates, which may overlook the company's significant expansion and transformation [6]

Core Insights - Loomis Sayles Global Growth Fund achieved a return of 7.59% in Q3 2025, slightly below the MSCI ACWI Index Net return of 7.62% [1] - The fund focuses on investing in high-quality businesses with sustainable competitive advantages, particularly those trading at significant discounts to their intrinsic value [1] Company Analysis: Oracle Corporation - Oracle Corporation is highlighted as a key investment, being a leader in the enterprise software market with strong positions in database, infrastructure, application software, and cloud services [3] - The stock of Oracle experienced a one-month return of -29.37% but gained 5.73% over the last 52 weeks, closing at $198.76 per share with a market capitalization of $566.624 billion on November 21, 2025 [2] - Competitive advantages for Oracle include a large and experienced sales force, a founder-driven management team focused on maintaining a strong intellectual property portfolio, and a large client base with high switching costs, achieving renewal and retention rates in the mid-90% range [3] - The company is well-positioned to benefit from ongoing growth in data storage and enterprise application software, as well as the transition to cloud-based solutions [3]

Economic Data Insights - September retail sales data is crucial for understanding consumer spending resilience ahead of the holiday shopping season, with both headline and core retail sales being analyzed for consumer behavior amidst economic uncertainties [1] - The upcoming consumer confidence report will provide additional context on household sentiment regarding current conditions and future expectations, which could influence market stability [1] - A significant convergence of economic data is expected on Wednesday, including Q3 GDP revision, Core PCE inflation data, durable goods orders, and initial jobless claims, all of which could lead to market volatility [3] Company Earnings and Sector Analysis - Earnings reports from Dell, Workday, and Zscaler will shed light on enterprise technology spending, particularly in areas like PC demand, cloud-based software, and cybersecurity investments, which are critical amid economic uncertainties [4] - Alibaba's earnings will provide insights into Chinese consumer behavior and e-commerce trends, especially in light of government stimulus measures and trade tensions with the U.S., with a focus on Singles' Day performance and holiday expectations [6] - Deere's earnings will offer contrasting insights into North American agricultural equipment demand and broader industrial equipment spending, which are indicators of business investment trends [6] Market Dynamics and Trading Environment - The Thanksgiving week presents unique market dynamics due to reduced liquidity, which can amplify price movements, making it critical for buyers to defend lower levels after last week's technical breakdown [7] - Investors are closely monitoring whether growth stocks can find support or if there will be a continued rotation into defensive sectors, especially given the upcoming economic data and earnings reports [7] - The holiday trading dynamics, combined with critical economic data releases, create potential for significant market movements despite the shortened trading schedule [7]