Oracle Corporation (NYSE:ORCL) is one of the stocks Jim Cramer put under the spotlight. Cramer highlighted the company borrowing money to build data centers, as he remarked: “Now, co-founder, chairman, and CTO, Larry Ellison, who is brilliant and tough, is back in the driver’s seat. He’s going full tilt. He’s pushing all of his chips, putting, everything’s going to be on AI here… and Wall Street clearly feels a lot worse about that idea than it did just a couple of months ago. Photo by Artem Podrez on ...

Core Insights - Skyworks Solutions (SWKS) reported fourth-quarter fiscal 2025 non-GAAP earnings of $1.76 per share, exceeding the Zacks Consensus Estimate by 21.4% and reflecting a year-over-year increase of 13.5% [1] - Revenues reached $1.1 billion, marking a 7.3% year-over-year growth and surpassing the consensus estimate by 8.38% [1] - Despite a 2.8% increase in pre-market trading, Skyworks shares have declined 18.8% year to date, underperforming the broader Zacks Computer and Technology sector's return of 29.5% [1] Revenue Breakdown - Mobile revenues accounted for nearly 65% of total revenues, with a sequential increase of 21% and a year-over-year growth of 7%, driven by strong sell-through at the company's largest customer [2] - The largest customer contributed approximately 67% of revenues in the reported quarter [2] - Broad Markets, which includes edge IoT, automotive, industrial, infrastructure, and cloud, grew 3% sequentially and 7% year over year, supported by growth in edge IoT, automotive, and data center sectors [3] Operating Performance - The non-GAAP gross margin for the fourth quarter remained stable year-over-year at 46.5% [4] - Research & development expenses increased by 430 basis points year-over-year to 20.3% of revenues [4] - Selling, general, and administrative expenses rose by 290 basis points to 10.2% in the reported quarter [4] - Non-GAAP operating margin contracted by 270 basis points year-over-year to 24% [4] Financial Position - As of October 3, 2025, cash and cash equivalents along with marketable securities totaled $1.39 billion, up from $1.34 billion as of June 27 [5] - Long-term debt stood at $995.8 million, showing a slight sequential increase [5] - Cash generated from operating activities was $200 million in the quarter, down from $314.1 million in the prior quarter [5] - Free cash flow was reported at $144 million, with a free cash flow margin of 13.1% [5] Future Guidance - For the first quarter of fiscal 2026, the company anticipates revenues between $975 million and $1.025 billion [6] - A low- to mid-single-digit sequential decline in Mobile revenues is expected, while Broad Markets is projected to grow mid- to high-single-digit year-over-year, accounting for 39% of revenues [6] - Gross margin is anticipated to be approximately 47%, with a variance of +/- 50 basis points [6] - Operating expenses are expected to range between $230 million and $240 million [8]

Core Insights - Private assets, including private equity, private credit, and real estate, are gaining traction among investors, with nearly 20% already holding such assets in their portfolios [2] - A significant 79% of surveyed investors are interested in maintaining or increasing their allocation to private assets in the coming years, particularly among high net worth and younger clients [2] Group 1: Investor Interest and Trends - The 2025 Invesco survey indicates a growing interest in private assets, with nearly one in five investors currently holding them [2] - High net worth individuals and younger clients are particularly keen on exploring private market investments, seeking advisors who can navigate the complexities of these assets [2] Group 2: Role of Private Markets - Private markets are diverse, encompassing private equity, private credit, and real assets, each serving distinct purposes in investment portfolios [3] - Each asset class requires tailored discussions regarding its specific risk-reward profile and the opportunities it presents within a comprehensive investment strategy [3] Group 3: Communication Strategies for Advisors - The terminology used by advisors when discussing private markets is crucial, as technical terms may not resonate with clients [4] - Advisors should focus on how private assets can meet long-term investment needs and emphasize the benefits of diversification through private investments [4] - In a low-interest rate environment, highlighting the role of private credit in providing income and returns can be particularly effective for client engagement [4]

Core Insights - IBM reported $16.33 billion in revenue for Q3 2025, a year-over-year increase of 9.1%, with EPS of $2.65 compared to $2.30 a year ago, exceeding Zacks Consensus Estimates for both revenue and EPS [1][2] Revenue Breakdown - Software revenue was $7.21 billion, slightly below the average estimate of $7.27 billion, reflecting a year-over-year increase of 10.5% [4] - Consulting revenue reached $5.32 billion, surpassing the average estimate of $5.24 billion, with a year-over-year change of 3.3% [4] - Financing revenue was reported at $200 million, exceeding the average estimate of $171.23 million [4] - Infrastructure revenue was $3.56 billion, above the estimated $3.42 billion, showing a significant year-over-year increase of 17% [4] - Other revenue was $38 million, compared to an average estimate of -$6.47 million, indicating a year-over-year decline of 44.1% [4] - Intelligent Operations revenue was $2.4 billion, exceeding the average estimate of $2.34 billion [4] - Automation revenue was $1.9 billion, above the average estimate of $1.78 billion [4] - Strategy and Technology revenue was $2.9 billion, slightly above the estimated $2.87 billion [4] - Hybrid Cloud revenue was $1.9 billion, below the average estimate of $1.99 billion [4] - Infrastructure Support revenue was $1.3 billion, exceeding the average estimate of $1.27 billion, with no change year-over-year [4] - Data revenue was $1.5 billion, slightly above the average estimate of $1.47 billion [4] - Transaction Processing revenue was $1.9 billion, below the average estimate of $2.05 billion, with no change year-over-year [4] Stock Performance - IBM shares returned +3.6% over the past month, outperforming the Zacks S&P 500 composite's +1.1% change [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating potential performance in line with the broader market in the near term [3]

Core Insights - KKR & Co. Inc. is a global investment firm managing various alternative asset classes, including private equity, energy, infrastructure, real estate, and credit, and is known for strategic investments and partnerships that drive growth [1] - Morgan Stanley has set a price target of $166 for KKR, indicating a potential price increase of about 35.4% from its current stock price of $122.60, reflecting confidence in KKR's strategic moves [2][5] - KKR's recent investment in Peak Re, in collaboration with Quadrantis Capital, enhances Peak Re's financial backing and aligns with KKR's strategy of expanding influence in diverse sectors [3][5] - KKR's stock has shown significant volatility over the past year, with a high of $170.40 and a low of $86.15, and currently has a market capitalization of approximately $109.15 billion [4][5] - The stock has traded between $120.06 and $123.04 today, with an active trading volume of 1,217,389 shares [4]

Core Viewpoint - Analysts expect IBM to report quarterly earnings of $2.43 per share, reflecting a year-over-year increase of 5.7%, with revenues projected at $16.09 billion, up 7.5% from the previous year [1] Earnings Projections - The consensus EPS estimate has been revised upward by 0.4% over the past 30 days, indicating a collective reassessment by analysts [1][2] Revenue Estimates - Revenue from Software is expected to reach $7.27 billion, an increase of 11.4% year-over-year [4] - Revenue from Consulting is projected at $5.26 billion, suggesting a 2% increase from the prior year [4] - Revenue from Infrastructure is anticipated to be $3.40 billion, reflecting an 11.9% year-over-year change [4] - Revenue from Other is expected to be -$6.47 million, indicating a significant decline of 109.5% from the previous year [5] - Revenue from Infrastructure Support is estimated at $1.25 billion, down 3.9% year-over-year [5] - Revenue from Transaction Processing is projected to reach $2.05 billion, up 7.8% from the prior year [5] - Revenue from Hybrid Infrastructure is forecasted at $2.08 billion, indicating a 15.5% increase year-over-year [6] Profit Estimates - Gross Profit from Consulting is expected to be $1.48 billion, slightly up from $1.46 billion year-over-year [6] - Gross Profit from Infrastructure is projected at $1.82 billion, compared to $1.67 billion in the same quarter last year [6] - Gross Profit from Software is anticipated to be $6.07 billion, up from $5.43 billion year-over-year [7] - Segment Profit from Software is expected to reach $2.32 billion, compared to $1.97 billion in the previous year [7] - Segment Profit from Infrastructure is projected at $468.62 million, up from $422.00 million year-over-year [8] Stock Performance - IBM shares have increased by 4.1% over the past month, outperforming the Zacks S&P 500 composite, which moved up by 0.7% [8]

Company Overview - Bowman Consulting Group Ltd. is a national engineering services and program management firm headquartered in Reston, Virginia [1] - The company employs 2,500 individuals and operates 100 locations across the United States [1] - Bowman provides a range of services including planning, engineering, geospatial, construction management, commissioning, environmental consulting, and land procurement [1] Upcoming Investor Conferences - Bowman Consulting will participate in the Baird Global Industrial Conference from November 11-13 in Chicago [2] - The company will also attend the Craig-Hallum Alpha Select Conference on November 18 in New York City [2]

Summary of GCM Grosvenor 2025 Investor Day Company Overview - **Company**: GCM Grosvenor (NasdaqGM:GCMG) - **Date**: October 15, 2025 - **AUM**: $86 billion across five core alternative strategies: absolute return, private equity, infrastructure, credit, and real estate [15][22][24] - **Headquarters**: Chicago, with nine global offices and 546 employees [15] Industry Insights - **Alternatives Industry Growth**: Alternatives AUM is projected to grow at double-digit rates over the next five years, driven by compounding returns and a greater share of investors' wallets [43] - **Middle Market Focus**: The middle market is seen as fragmented and less efficient, providing opportunities for outperformance. GCM Grosvenor is positioned as a leader in this space [22][24] Core Business Strategies - **Client-Centric Approach**: The firm emphasizes a client-first mindset, focusing on delivering long-term value for clients, which in turn drives shareholder value [4][12][42] - **Customized Separate Accounts**: Over 70% of AUM is delivered through customized separate accounts, allowing for tailored investment strategies based on client specifications [16][47] - **Direct-Oriented Strategies**: The firm is shifting towards direct-oriented strategies, such as co-investments and secondaries, which provide better economics for clients and the firm [10][15] Financial Performance - **Growth Metrics**: The firm has achieved a 35% compound annual growth rate in specialized funds since 2014 and has seen mid-teens earnings growth over the past five years [10][25] - **Future Projections**: GCM Grosvenor expects to double its fee-related earnings by the end of 2028, with a target of $1.20 in adjusted net income per share by 2028 [30][31] Capital Deployment and Shareholder Returns - **Dividend Increase**: The quarterly dividend has been increased from $0.11 to $0.12 per share, effective December 1, 2025 [32] - **Capital-Light Business Model**: The firm operates a capital-light business with expanding margins and strong cash flow, allowing for significant operating leverage [24][31] Client Relationships and Retention - **High Client Satisfaction**: 92% of top clients have added capital since 2020, indicating strong loyalty and satisfaction [17] - **Long-Term Relationships**: The average length of relationship with top customized separate account clients is 13 years, showcasing the firm's ability to build trust and deliver value [51] Inorganic Growth Strategy - **M&A Approach**: GCM Grosvenor maintains a disciplined approach to inorganic growth, focusing on opportunities that align with client needs and accelerate growth [29][30] Individual Investor Channel - **Emerging Opportunities**: The firm is investing in capturing the individual investor market, which holds roughly half of global wealth but is under-allocated to alternatives [61][62] - **Recent Fundraising Success**: In Q3 2025, GCM Grosvenor raised $1.9 billion, bringing year-to-date fundraising to $7.2 billion, indicating strong momentum [66] Conclusion - **Future Outlook**: GCM Grosvenor is well-positioned to capitalize on growth opportunities in the alternatives space, with a strong focus on client relationships, innovative investment strategies, and a commitment to delivering value [68]

Core Viewpoint - Vinci Compass Investments Ltd. will release its financial results for Q3 2025 on November 13, 2025, and will host a conference call to discuss these results [1]. Company Overview - Vinci Compass is a leading alternative investments and global solutions provider in Latin America, with nearly three decades of experience and operations in eleven offices across Latin America and the US [3]. - The company manages R$304 billion in assets under management and advisory as of June 2025 [3]. - Vinci Compass specializes in various sectors including Private Equity, Credit, Real Estate, Infrastructure, Forestry, Equities, Global Investment Products & Solutions, and Corporate Advisory, with dedicated teams for each segment [3]. Conference Call Details - The conference call will take place via Zoom at 5:00 pm ET on the same day as the financial results release [1]. - Access to the conference call can be found in the Events section of the company's website, with a replay available for those unable to attend live [2].

Core Insights - Patria will release its financial results for Q3 2025 on November 4, 2025, and will host a conference call at 9:00 a.m. ET [1] - The firm specializes in mid-market alternative asset management, focusing on resilient sectors in Latin America and Europe [2] Company Overview - Patria is a leading asset manager in Latin America with over $48 billion in assets under management and 37 years of experience [2] - The company emphasizes long-term investments that promote inclusive and sustainable development in its operating regions [2] Investment Focus - Patria's asset classes include Private Equity, Credit, Real Estate, Infrastructure, and Public Equities [3] - Key sectors of investment are Agribusiness, Power & Energy, Healthcare, Logistics & Transportation, Food & Beverage, and Digital & Tech Services [3] - The investment regions include Latin America, Europe, and the U.S. [3]