Group 1: JB Global Capital Fund Performance - JB Global Capital's fund gained 38.4% in Q3 2025, reaching an all-time high at quarter-end [1] - Since its inception on January 3, 2023, the fund has returned 76.4%, significantly outperforming its benchmark [1] - The strong performance is attributed to a heavy overweight in Chinese equities throughout 2023 and 2024 [1] Group 2: Lululemon Athletica Inc. Overview - Lululemon Athletica Inc. designs, distributes, and retails athletic apparel, footwear, and accessories [2] - The stock had a one-month return of 5.45% but lost 36.10% over the last 52 weeks, closing at $174.82 per share with a market capitalization of $20.732 billion on October 8, 2025 [2] - JB Global Fund opened a position in Lululemon during Q3 2025, recognizing its premium athletic apparel market position and community engagement initiatives [3] Group 3: Hedge Fund Interest in Lululemon - Lululemon is not among the 30 most popular stocks among hedge funds, with 55 hedge fund portfolios holding the stock at the end of Q2, up from 48 in the previous quarter [4] - While Lululemon has investment potential, certain AI stocks are viewed as having greater upside potential and less downside risk [4]

OAKLAND, Calif., Oct. 07, 2025 (GLOBE NEWSWIRE) -- ThredUp (NASDAQ: TDUP, LTSE: TDUP), one of the largest online resale platforms for apparel, shoes, and accessories, announced today that its financial results for the third quarter ended September 30, 2025 will be released on Monday, November 3, 2025 after the close of the U.S. markets. ThredUp will host a conference call and live webcast that day at 1:30 p.m. PT / 4:30 p.m. ET. The live and archived webcast and all related earnings materials will be availa ...

Valued at $106.3 billion, Nike (NKE), the global leader in athletic footwear, apparel, equipment, and accessories, is in the midst of a major transformation. After a year of sluggish growth and brand fatigue, Nike is gearing up for a comeback. With its new "Sport Offense" strategy and a renewed emphasis on performance innovation, the sportswear giant hopes to sprint back to glory. Recently, Nike reported its first quarter of fiscal 2026 earnings, and its efforts appear to be attracting Wall Street's atten ...

Middle Coast Investing, an investment advisor firm, released its third-quarter 2025 investor letter. A copy of the letter can be downloaded here. The third quarter was favorable for Middle Coast Investing. Its collective portfolio outperformed the S&P 500 and is ahead of benchmarks year to date. In Q3 2025, the US Portfolios returned 9.6% compared to 7.8% for the S&P 500. It’s Core U.S. portfolios returned 10% while the Russell 2000 returned 12%, the S&P 600 returned 8.7% and the Nasdaq generated 11.2% for ...

Company Overview - NIKE, Inc. (NYSE:NKE) designs, develops, and markets athletic and casual footwear, apparel, equipment, and accessories under brands like Nike, Jordan, and Converse [2] Investment Insights - Jim Cramer highlighted NIKE as a stock with potential, noting that it has been added to the Charitable Trust portfolio, indicating a positive outlook [1] - Cramer described the recent quarter as a major step forward for NIKE, with strong market response reflected in the stock's performance [1] - Despite the positive developments, Cramer cautioned that turnarounds take time and emphasized that NIKE still has significant room for improvement [1] Industry Challenges - NIKE faces major industry headwinds, particularly from tariffs, which could impact its operational costs and pricing strategies [1]

On Holding AG (NYSE:ONON) is one of the best most oversold large cap stocks so far in 2025. On September 17, UBS analyst Jay Sole maintained a Buy rating on On Holding AG (NYSE:ONON) and set a price target of $79.00. Why On Holding AG (ONON) Surged Yesterday Morgan Stanley also maintained a Buy rating on On Holding AG (NYSE:ONON) on September 12, setting a price target of $65.00. Similarly, Bernstein analyst Aneesha Sherman maintained a Buy rating on On Holding AG (NYSE:ONON) on September 9 and set a pr ...

Core Viewpoint - O'Reilly Automotive, Inc. is set to release its third quarter 2025 financial results on October 22, 2025, with a subsequent conference call scheduled for October 23, 2025 [1][2]. Company Information - O'Reilly Automotive, Inc. is a leading specialty retailer in the automotive aftermarket industry, founded in 1957 by the O'Reilly family [3]. - The company operates 6,483 stores across 48 U.S. states, Puerto Rico, Mexico, and Canada as of June 30, 2025 [3]. Financial Results Announcement - The third quarter 2025 results will be available after 3:30 p.m. Central Time on October 22, 2025, on the company's website [2][4]. - A conference call to discuss the financial results will take place on October 23, 2025, at 10:00 a.m. Central Time [2][4].

Core Insights - Nike reported unexpected sales growth for its fiscal first quarter but anticipates a sales decline during the holiday shopping season as it works on its turnaround [2] - Despite the positive quarterly results, the stock price of Nike increased in extended trading [2] Comparative Analysis - Peers in the Apparel, Accessories & Luxury Goods industry, such as Tapestry and Lululemon, show stronger growth and lower valuations compared to Nike, suggesting they may be better investment options [4] - The High Quality Portfolio has outperformed its benchmark, achieving returns exceeding 91% since inception, indicating a less volatile investment strategy compared to holding individual stocks like Nike [5] Key Metrics - A review of Nike's performance metrics over the past year may indicate whether the current stock price disparity is temporary or if ongoing weak revenue and operating income growth suggests overvaluation compared to competitors [8] - Other metrics indicate that Tapestry and Lululemon have lower valuations relative to Nike when measured by Price-to-Operating Income, along with higher growth rates for revenue and operating income [10]

Core Viewpoint - Analysts express optimism about certain stocks, suggesting potential for significant gains despite current high valuations in the market [1][2]. Group 1: Nebius Group - Nebius Group is a Netherlands-based AI hyperscaler operating large-scale GPU clusters for AI applications and developing autonomous vehicle technology [3]. - The stock has seen a remarkable increase, with its price more than quadrupling year to date, and analysts project a 34% upside potential over the next 12 months [4]. - In Q2 2025, Nebius Group's revenue more than doubled compared to the previous quarter, indicating strong demand for AI infrastructure [5]. Group 2: On Holding - On Holding is a rapidly growing athletic sportswear company with a presence in over 80 countries and has sold over 50 million products [6]. - Despite a year-to-date decline of over 20%, analysts predict a rebound, with an average 12-month price target suggesting a 55% increase from the current share price [7]. - The company reported a 32% year-over-year increase in net sales for Q2, reaching record highs, and expects at least 31% growth for the full year [7]. Group 3: The Trade Desk - The Trade Desk operates a leading technology platform for digital advertising, enabling targeted campaigns online and on streaming services [9]. - The stock has experienced a significant decline of almost 60% in 2025, but analysts foresee a recovery with a consensus price target indicating a 43% upside potential [10]. - In Q2, the company's revenue grew by 19% year over year, although this is a slowdown compared to the previous year's growth [11]. The company's strong customer retention rate of 95% and the growth potential in ad-supported connected TV contribute to the optimistic outlook [12].

Core Insights - Diamond Hill Capital's "Select Strategy" reported a positive but underperforming return of 7.31% (net) in Q2 2025 compared to the Russell 3000 Index's 10.99% [1] - The overall market saw a rebound with the Russell 3000 Index rising approximately 11%, driven primarily by large-cap stocks [1] Company Performance - Lululemon Athletica Inc. (NASDAQ:LULU) experienced a one-month return of -10.54% and a 52-week decline of 32.78%, closing at $179.11 per share with a market capitalization of $20.907 billion on September 29, 2025 [2] - The company faced a challenging quarter with slowed sales both in the US and internationally, contributing to its status as a bottom performer in the portfolio [3] Investment Sentiment - Despite recent struggles, Diamond Hill Capital believes Lululemon remains a relevant brand and is trading at an attractive discount to its intrinsic value [3] - Lululemon is not among the top 30 most popular stocks among hedge funds, although the number of hedge funds holding its shares increased from 48 to 55 in the last quarter [4]