Becton, Dickinson and Company $BDX Shares Sold by Illinois Municipal Retirement Fund
The Illinois Municipal Retirement Fund significantly reduced its stake in Becton, Dickinson and Company (NYSE:BDX) by 74.1% in Q3, selling over 6,000 shares. This comes despite BDX reporting a beat on quarterly earnings expectations and announcing a $10 million share repurchase program and a quarterly dividend of $1.05 per share. Analysts currently hold a consensus "Hold" rating on the stock with a target price of $195.46.
Public Sector Pension Investment Board Cuts Stock Position in Monster Beverage Corporation $MNST
The Public Sector Pension Investment Board significantly reduced its holdings in Monster Beverage Corporation (NASDAQ:MNST) by 73.0% in the third quarter, selling 159,918 shares and retaining 59,215 shares valued at $3.986 million. This comes amidst mixed analyst sentiment, with some raising price targets and reiterating "Buy" ratings, while others note significant insider selling and large institutional portfolio reductions. Monster Beverage stock has seen recent upward movement, trading at $83.76, though upcoming Q4 2025 earnings on February 26th are expected to be a key catalyst.
Illinois Municipal Retirement Fund Has $394,000 Stock Holdings in STERIS plc $STE
The Illinois Municipal Retirement Fund significantly reduced its stake in STERIS plc (NYSE:STE) by 75.7% in the 3rd quarter, now holding 1,592 shares valued at $394,000. Despite this sell-off, other institutional investors have recently acquired new positions or increased their holdings in STERIS. The medical equipment provider also announced a quarterly dividend of $0.63 per share, payable on March 19th.
HighTower Advisors LLC Sells 61,641 Shares of Monster Beverage Corporation $MNST
HighTower Advisors LLC reduced its stake in Monster Beverage Corporation (NASDAQ:MNST) by 26.2% in the third quarter, selling 61,641 shares and retaining 173,226 shares valued at $11.66 million. This move comes amidst significant insider selling, including Director Rodney C. Sacks selling over 200,000 shares, though institutional investors still own 72.36% of the company. Wall Street analysts maintain a "Moderate Buy" consensus with a $79.43 average target price ahead of Monster Beverage's Q4 2025 earnings report on February 26th.
HighTower Advisors LLC Has $12.11 Million Holdings in MetLife, Inc. $MET
HighTower Advisors LLC reduced its stake in MetLife, Inc. by 14.3% in the third quarter, now holding 146,963 shares valued at approximately $12.11 million. Other major institutional investors, such as Norges Bank and Amundi, significantly increased their holdings, with institutional and hedge funds collectively owning 94.99% of MetLife. The company recently reported strong quarterly earnings, beating analyst expectations, and maintains a "Moderate Buy" rating with an average target price of $95.27.
Illinois Municipal Retirement Fund Sells 6,792 Shares of Arthur J. Gallagher & Co. $AJG
The Illinois Municipal Retirement Fund significantly trimmed its stake in Arthur J. Gallagher & Co. (NYSE:AJG) by 80.9% in the third quarter, selling 6,792 shares and reducing its holdings to 1,602 shares valued at $496,000. Other institutional investors showed mixed activity, with some increasing and others initiating positions. Analysts have a "Hold" consensus rating for the company, with a target price of $284.12, while the company recently increased its quarterly dividend.
Public Sector Pension Investment Board Lowers Position in Kimberly-Clark Corporation $KMB
The Public Sector Pension Investment Board significantly reduced its stake in Kimberly-Clark Corporation (NASDAQ:KMB) by 65.9% in the third quarter, selling 56,142 shares and holding 29,019 shares valued at $3.61 million. Despite this, other institutional investors increased their positions, and Kimberly-Clark recently announced an increased quarterly dividend of $1.28 per share, payable on April 2nd. The company reported strong Q3 earnings, beating analyst estimates, and maintained an average "Hold" rating from equities research analysts.
Public Sector Pension Investment Board Purchases 12,271 Shares of Veralto Corporation $VLTO
The Public Sector Pension Investment Board significantly increased its stake in Veralto Corporation (VLTO) by 65.2% during the third quarter, acquiring an additional 12,271 shares to hold a total of 31,090 shares valued at over $3.3 million. This increase in institutional ownership, with major holders like Vanguard and State Street, comes as Veralto recently beat EPS estimates and raised its quarterly dividend. The company also provided positive FY2026 guidance and is largely owned by institutional investors.
BridgeBio Pharma, Inc. $BBIO Shares Sold by HighTower Advisors LLC
HighTower Advisors LLC significantly reduced its stake in BridgeBio Pharma (NASDAQ:BBIO) by 94.6% in the third quarter, selling over 4 million shares and retaining 230,393 shares. This sale comes despite positive catalysts like strong Phase 3 results and analyst upgrades, which have set a consensus price target near $82. However, the optimism is somewhat countered by clustered insider selling, with Director Randal W. Scott and CFO Thomas Trimarchi among others selling a total of 176,121 shares valued at approximately $13 million over three months.
Digital Realty Trust, Inc. $DLR Position Lessened by HighTower Advisors LLC
HighTower Advisors LLC reduced its stake in Digital Realty Trust (NYSE:DLR) by 7.4% during the third quarter, now holding 72,772 shares valued at approximately $12.59 million. Despite this, institutional investors collectively own about 99.71% of the stock. Digital Realty announced a quarterly dividend of $1.22 per share, set FY-2026 EPS guidance, and received a mixed bag of analyst ratings, though the consensus remains a "Moderate Buy" with a target price of $192.33.
Illinois Municipal Retirement Fund Has $424,000 Stock Position in Mohawk Industries, Inc. $MHK
The Illinois Municipal Retirement Fund reduced its stake in Mohawk Industries (NYSE:MHK) by 74.8% in Q3, now holding 3,290 shares valued at $424,000. Mohawk Industries recently beat quarterly earnings estimates and provided Q1 2026 guidance, with a consensus analyst rating of "Hold" and a price target of $137.64. Notably, company insiders sold over $1.3 million worth of stock last quarter.
Rhumbline Advisers Sells 8,047 Shares of Popular, Inc. $BPOP
Rhumbline Advisers reduced its stake in Popular, Inc. (NASDAQ: BPOP) by 9.7% in the third quarter, selling 8,047 shares and retaining 75,118 shares valued at approximately $9.54 million. This move comes as other institutional investors have adjusted their positions, and company insiders have also sold shares. Analysts maintain a "Buy" consensus rating with a target price of $155.73, following the company's recent beat on quarterly EPS and revenue estimates.
(BAM) Technical Analysis and Trading Signals (BAM:CA)
This article provides technical analysis and trading signals for Brookfield Asset Management Ltd. Class A Limited Voting Shares (BAM:CA). It includes long-term trading plans with specific buy, target, and stop-loss prices. The article also features AI-generated signals and a rating for BAM:CA across near, mid, and long terms, alongside a list of recent related articles.
Illinois Municipal Retirement Fund Sells 17,427 Shares of Brown & Brown, Inc. $BRO
The Illinois Municipal Retirement Fund significantly reduced its holdings in Brown & Brown, Inc. (NYSE:BRO) by 77.7% in the third quarter, selling 17,427 shares and retaining 5,012 shares valued at $470,000. Despite this, other major institutions like Bank of New York Mellon, Tandem Investment Advisors, Invesco, and Sumitomo Mitsui increased their stakes, with institutional investors now owning 71.01% of the company. Brown & Brown reported an EPS beat but a slight revenue miss, trades near $69.57, and maintains a consensus "Hold" rating from analysts with an average price target of $90.36.
Wipro Stock: Quiet Rally, Big Question for US Tech Investors
Wipro Ltd's US-listed shares (ADRs) have seen a quiet rally driven by stronger IT services demand and cost discipline, yet they still trade at a discount compared to many US tech peers. For US investors, Wipro acts as a leveraged play on US tech spending with an emerging-markets overlay, offering a way to diversify tech exposure at a potentially lower price point. The company's performance is closely tied to global enterprise tech spending cycles and India's structural growth, making it a satellite tech holding for US-centric portfolios.
Barings LLC Buys Shares of 85,328 Coterra Energy Inc. $CTRA
Barings LLC has acquired 85,328 shares of Coterra Energy Inc. (NYSE:CTRA) for approximately $2.02 million, establishing a new position in the company during the third quarter. Other major institutional investors like Vanguard Group Inc., State Street Corp, Charles Schwab Investment Management Inc., Geode Capital Management LLC, and Schroder Investment Management Group have also increased their holdings in Coterra Energy. Analysts currently rate Coterra Energy with a consensus "Moderate Buy" rating and an average target price of $33.48, with several firms recently issuing "buy" ratings or raising price targets.
Tractor Supply Company $TSCO Position Lowered by Dearborn Partners LLC
Dearborn Partners LLC reduced its stake in Tractor Supply Company (TSCO) by 2.8% in the third quarter, selling 19,367 shares. This reduction comes despite other large institutions increasing their holdings, with Vanguard Group Inc. and Invesco Ltd. significantly boosting their positions. Tractor Supply recently missed earnings expectations but increased its quarterly dividend, while company insiders have sold a substantial number of shares.
Citigroup Inc. Lowers Position in Mastercard Incorporated $MA
Citigroup Inc. reduced its stake in Mastercard Incorporated by 7.7% in Q3 2025, selling 70,851 shares and now owning 848,371 shares valued at approximately $482.6 million. Despite this, Mastercard's stock opened at $525.94, reported strong Q4 earnings beating estimates with $4.76 EPS and $8.81 billion in revenue, and has a consensus "Buy" rating from analysts with an average price target of $669.27, supported by strategic partnerships and product innovations.
Citigroup Inc. Purchases 33,516 Shares of Spotify Technology $SPOT
Citigroup Inc. increased its stake in Spotify Technology by 11.3% in the third quarter, acquiring an additional 33,516 shares, bringing their total to 330,402 shares valued at approximately $230.6 million. Spotify recently exceeded earnings expectations with $5.16 EPS against an anticipated $3.16 and revenue of $5.32 billion, surpassing the $5.14 billion estimate. Analysts currently maintain a "Moderate Buy" rating for Spotify, with an average price target of $706.42.
Empirical Financial Services LLC d.b.a. Empirical Wealth Management Increases Stake in The Bank of New York Mellon Corporation $BK
Empirical Financial Services LLC d.b.a. Empirical Wealth Management increased its stake in The Bank of New York Mellon Corporation by 17.3% during the third quarter, holding 155,519 shares valued at approximately $16.945 million. This increase aligns with other institutional investors modifying their holdings in BNY Mellon. Wall Street analysts have issued "Moderate Buy" ratings on the stock, with an average price target of $131.92, indicating anticipated growth.
Envestnet Asset Management Inc. Has $6.54 Million Position in AeroVironment, Inc. $AVAV
Envestnet Asset Management Inc. reduced its stake in AeroVironment, Inc. by 47%, now holding shares valued at $6.54 million. This comes as AeroVironment missed quarterly EPS estimates but showed strong revenue growth and provided positive FY2026 guidance. The stock has experienced volatility, with a "Moderate Buy" consensus from analysts and high institutional ownership.
Empirical Financial Services LLC d.b.a. Empirical Wealth Management Sells 17,878 Shares of Philip Morris International Inc. $PM
Empirical Financial Services LLC d.b.a. Empirical Wealth Management reduced its stake in Philip Morris International Inc. by 16.5%, selling 17,878 shares and now holding 90,156 shares valued at approximately $14.62 million. The company's recent earnings reported $1.70 EPS on $10.36 billion revenue, and analysts maintain a "Moderate Buy" rating with an average price target of $194.06. Philip Morris also declared a quarterly dividend of $1.47 per share, representing an annualized yield of 3.2%.
Barings LLC Acquires 106,969 Shares of Archer Daniels Midland Company $ADM
Barings LLC significantly increased its stake in Archer Daniels Midland (ADM) by 425.6% during Q3, purchasing 106,969 additional shares to bring its total holdings to 132,105 shares valued at $7.89 million. Despite ADM raising its quarterly dividend to $0.52, leading to a 3.1% yield, analysts maintain a "Reduce" rating with a $58 target price, citing high dividend payout ratio and mixed earnings results. The company's recent Q4 earnings beat EPS estimates but missed revenue expectations, and it provided a FY2026 EPS guidance of $3.60–$4.25.
Principal Financial Group Inc. Reduces Stake in On Holding AG $ONON
Principal Financial Group Inc. significantly reduced its stake in On Holding AG (NYSE:ONON) by 96.4% in the third quarter, now holding 6,548 shares valued at $277,000. Despite this reduction, other institutional investors have reshuffled their positions, with overall institutional ownership at 36.39%. On Holding AG currently has a market capitalization of $31.01 billion, a P/E ratio of 64.13, and analysts maintain a "Moderate Buy" rating with a consensus target price of $59.86.
Principal Financial Group Inc. Has $207,000 Stake in Warby Parker Inc. $WRBY
Principal Financial Group Inc. significantly reduced its stake in Warby Parker Inc. (NYSE:WRBY) by 92.9% in Q3, now holding 7,523 shares valued at approximately $207,000. Despite recent insider selling, including a large transaction by CEO Neil Blumenthal, insiders still retain 18.24% ownership. Wall Street analysts currently give Warby Parker a "Moderate Buy" consensus rating with a target price of $27.83.
Envestnet Asset Management Inc. Raises Holdings in Molina Healthcare, Inc $MOH
Envestnet Asset Management Inc. increased its stake in Molina Healthcare, Inc (NYSE:MOH) by 24.7% in the third quarter, bringing their total ownership to 34,145 shares valued at $6.53 million. This comes as institutional investors now own 98.50% of the company's stock, with other large funds also adjusting their positions. Despite a significant EPS miss in its latest earnings report, Molina Healthcare's revenue exceeded expectations, and the company maintains a consensus "Hold" rating from analysts with an average price target of $157.86.
Principal Financial Group Inc. Has $153,000 Stock Position in AvePoint, Inc. $AVPT
Principal Financial Group Inc. significantly reduced its stake in AvePoint, Inc. (NASDAQ:AVPT) by 96.5% in the third quarter, now holding 10,177 shares valued at $153,000. Other institutional investors showed mixed activity in AvePoint stock, while company insiders own 26.19% of the shares. The stock has a "Moderate Buy" consensus rating from analysts with an average price target of $18.21, despite recent price target adjustments.
Principal Financial Group Inc. Sells 172,736 Shares of Eastern Bankshares, Inc. $EBC
Principal Financial Group Inc. significantly reduced its stake in Eastern Bankshares, Inc. by 92.6% in the third quarter, selling 172,736 shares and retaining 13,730 shares. Insider selling has also been prevalent, with directors and officers offloading 354,027 shares in the past three months. Despite this, analysts maintain a "Moderate Buy" consensus rating for Eastern Bankshares, with an average target price of $22.13.
Union Bankshares (NASDAQ:UNB) Shares Cross Below 200 Day Moving Average - Time to Sell?
Union Bankshares (NASDAQ:UNB) shares recently crossed below their 200-day moving average, trading as low as $23.10 before recovering slightly. The company has a market cap of $112.9 million, a P/E of 10.14, and pays a quarterly dividend of $0.36, yielding 5.8%. Institutional ownership stands at approximately 14.84%, with several firms increasing or initiating positions, and analysts maintain a consensus "Hold" rating on the stock.
Barings LLC Takes $1.50 Million Position in The Kroger Co. $KR
Barings LLC has established a new position in The Kroger Co. (NYSE:KR) by acquiring 22,224 shares valued at approximately $1.5 million in the third quarter. Institutional investors collectively own about 80.93% of Kroger's stock, and analysts maintain a "Moderate Buy" consensus rating with a target price of $74.07. Kroger reported strong Q3 earnings, exceeding EPS estimates, and announced a quarterly dividend of $0.35 per share.
Barings LLC Sells 21,895 Shares of Exxon Mobil Corporation $XOM
Barings LLC recently reduced its stake in Exxon Mobil Corporation by 17.7%, selling 21,895 shares and retaining 102,087 shares valued at $11.51 million. The article also notes recent insider selling activity, with VP Darrin L. Talley selling 5,000 shares and total insider sales reaching 14,230 shares over the past three months. Despite this, Exxon Mobil reported strong quarterly earnings, beating EPS estimates, and announced a quarterly dividend of $1.03, maintaining a "Hold" consensus rating from analysts.
DC Investments Management LLC Buys Shares of 16,692 UnitedHealth Group Incorporated $UNH
DC Investments Management LLC has recently acquired 16,692 shares of UnitedHealth Group Incorporated (NYSE:UNH), valued at approximately $5,764,000, making it their fourth largest holding. Other institutional investors like Norges Bank and Berkshire Hathaway Inc. also significantly increased their stakes in UnitedHealth Group during the second quarter. The stock currently holds a "Moderate Buy" consensus rating from analysts, with a consensus target price of $372.13.
Barings LLC Grows Position in Chevron Corporation $CVX
Barings LLC significantly increased its stake in Chevron Corporation by 107.3% in the third quarter, bringing their total holdings to 92,405 shares valued at $14.35 million. This move is part of broader institutional interest, with such investors now owning 72.42% of the company's stock. Despite a mixed analyst outlook and recent insider selling, Chevron recently raised its quarterly dividend to $1.78 per share and beat EPS estimates, though revenue declined year-over-year.
Barings LLC Lowers Holdings in Corteva, Inc. $CTVA
Barings LLC reduced its stake in Corteva, Inc. (NYSE:CTVA) by 34.0% in the third quarter, selling 60,550 shares and ending with 117,723 shares valued at approximately $7.96 million. Despite this, other institutional investors increased their positions, and analysts generally maintain a "Moderate Buy" rating for Corteva with a consensus price target of $82.30. The company reported Q3 EPS in line with estimates but missed revenue forecasts, while announcing a quarterly dividend of $0.18 per share.
3 REITs Every Investor Should Know About
This article highlights three top REITs: Federal Realty Investment Trust, Realty Income, and Prologis, recommending them for long-term investors due to their consistent dividend growth and strong business models. Federal Realty is noted for its Dividend King status and focus on high-quality suburban properties. Realty Income is recognized for its stable monthly dividends from a diversified global portfolio, and Prologis for its rapid dividend growth and strategic investments in logistics and data centers.
Principal Financial Group Inc. Decreases Holdings in Primo Brands Corporation $PRMB
Principal Financial Group Inc. significantly reduced its stake in Primo Brands Corporation, selling 92.7% of its holdings in Q3, retaining 9,783 shares valued at $216,000. Other institutional investors showed mixed activity in the stock. Primo Brands recently announced an increased quarterly dividend to $0.12 per share and approved a $50 million share buyback program.
Fidelis Capital Partners LLC Acquires 36,255 Shares of NVIDIA Corporation $NVDA
Fidelis Capital Partners LLC increased its stake in NVIDIA (NVDA) by 13.7%, purchasing 36,255 shares to hold a total of 300,417 shares valued at approximately $56.05 million. This makes NVIDIA their fourth-largest holding, despite recent significant insider selling. Analysts maintain a broadly bullish outlook on NVIDIA, with a consensus "Buy" rating and an average price target of $264.20, driven by strong quarterly results and strategic partnerships.
SOFI Stock Today: February 21 — TransUnion Flags 2026 Personal-Loan Boom
TransUnion's 2026 outlook predicts that unsecured personal loans will be the primary engine of loan growth, with fintech lenders expected to increase their market share, which bodes well for SoFi's core personal-loan sector. However, rising subprime demand and delinquencies signal potential challenges related to credit costs and the need for tighter underwriting. Technically, SOFI stock is oversold with strong downtrend indicators, suggesting volatility and the importance of risk management leading up to its Q1 earnings report on April 28, 2026.
Altria Group Inc.: Hidden High-Yield Play Or Value Trap For 2026?
Altria Group Inc. is presented as a high-yield investment due to its massive dividend cash flow, despite facing increasing regulatory pressure, vape bans, and shifting consumer habits in the US nicotine market. The article explores whether Altria is a smart play for passive income or a potential value trap, emphasizing its US market dominance and the ongoing tension between its strong income generation and significant regulatory and social trend risks. For investors, it's highlighted as a high-scrutiny position requiring active monitoring of regulations and consumer shifts.
Rackspace shares rocket as it partners with Palantir on artificial intelligence
Rackspace Technology Inc. has partnered with Palantir Technologies Inc. to help its customers deploy and utilize artificial intelligence solutions. This collaboration will allow Rackspace to integrate Palantir's Foundry and Artificial Intelligence Platform into its customer systems, addressing evolving computing needs driven by AI. Following the announcement, Rackspace shares surged by 226%, closing at $1.68, reflecting investor optimism despite recent quarterly losses and leadership changes at the company.
Barings LLC Trims Stock Position in Credicorp Ltd. $BAP
Barings LLC reduced its stake in Credicorp Ltd. by 11.6% in the third quarter, holding 30,712 shares valued at $8.18 million after selling 4,025 shares. Despite this trim, several other institutions significantly increased their positions, raising institutional ownership to 89.81%. Analysts maintain a "Moderate Buy" rating for Credicorp, with an average price target of $297.60, even though the company recently missed EPS estimates but beat revenue forecasts.
Dearborn Partners LLC Sells 8,837 Shares of Exxon Mobil Corporation $XOM
Dearborn Partners LLC reduced its stake in Exxon Mobil Corporation by 2.6% in the third quarter, selling 8,837 shares and retaining 330,695 shares valued at $37.29 million. Other institutional investors like Vanguard Group Inc. and Geode Capital Management LLC increased their holdings. The article also notes recent insider selling by VP Darrin L. Talley, Exxon's strong Q3 earnings beat, and a declared quarterly dividend of $1.03 per share.
AstroNova (NASDAQ:ALOT) Shares Cross Above Two Hundred Day Moving Average - Here's What Happened
AstroNova (NASDAQ:ALOT) shares recently rose above their 200-day moving average, trading at $9.51 with a roughly 2% intraday gain. Despite this, analysts maintain a consensus "Sell" rating, with Weiss Ratings reaffirming a "sell (d)" on January 21st. The company reported quarterly EPS of $0.20 on $39.17 million in revenue but still has a negative net margin and P/E ratio.
Utah Medical Products (NASDAQ:UTMD) Stock Price Passes Above 200 Day Moving Average - What's Next?
Utah Medical Products (NASDAQ:UTMD) stock recently broke above its 200-day moving average, trading as high as $68.71. Despite this technical breakout, analysts maintain a "Sell" rating for the stock. However, the company demonstrates solid fundamentals with a 29.3% net margin, a market cap of $217M, and a P/E of 19.49, along with a declared quarterly dividend.
Empirical Financial Services LLC d.b.a. Empirical Wealth Management Purchases 26,882 Shares of Gilead Sciences, Inc. $GILD
Empirical Financial Services LLC increased its stake in Gilead Sciences (NASDAQ:GILD) by 52.1%, acquiring an additional 26,882 shares for a total holding valued at $8.71 million. This increase follows Gilead beating Q4 estimates with $1.86 EPS on $7.93B revenue, providing strong FY-2026 guidance, and raising its quarterly dividend. The article also notes significant insider selling, which could pressure the stock despite positive analyst ratings and an average price target of $155.44.
Brickwood Asset Management LLP Acquires 1,496,935 Shares of DENTSPLY SIRONA Inc. $XRAY
Brickwood Asset Management LLP significantly increased its stake in DENTSPLY SIRONA Inc. (NASDAQ:XRAY) by 5,515.8% in Q3, acquiring 1,496,935 shares and now holding 1,524,074 shares worth $19.34 million. This makes DENTSPLY SIRONA its 5th largest holding, representing 14.7% of its portfolio. Other institutional investors also added to their positions, indicating strong institutional interest despite mixed analyst ratings and an upcoming earnings report that could create volatility.
Empirical Financial Services LLC d.b.a. Empirical Wealth Management Buys 1,585 Shares of McKesson Corporation $MCK
Empirical Financial Services LLC d.b.a. Empirical Wealth Management increased its stake in McKesson Corporation by 18.8% in Q3, purchasing an additional 1,585 shares to hold a total of 10,009 shares valued at $7.73 million. McKesson exceeded quarterly earnings estimates with EPS of $9.34 and revenue of $106.16 billion, also providing strong FY2026 EPS guidance. Analyst sentiment remains largely positive with a "Moderate Buy" rating and a consensus target price of $943.50.
Empirical Financial Services LLC d.b.a. Empirical Wealth Management Sells 7,271 Shares of Exxon Mobil Corporation $XOM
Empirical Financial Services LLC d.b.a. Empirical Wealth Management reduced its stake in Exxon Mobil Corporation (NYSE:XOM) by 7.1% during the third quarter, selling 7,271 shares and retaining 94,700 shares valued at approximately $10.68 million. Despite this sale, other institutional investors increased their holdings, and analysts maintain a "Hold" consensus rating with an average target price of $140.59. Exxon Mobil also declared a quarterly dividend of $1.03, equating to an annualized dividend of $4.12 and a yield of around 2.8%.
a.k.a. Brands Holding: Can This Beaten-Down E?Com Stock Rebound?
a.k.a. Brands Holding, a digitally native fashion platform, is currently trading as a distressed micro-cap after experiencing a significant stock price collapse, delisting from the NYSE, and ongoing operating losses. The company's future hinges on its ability to stabilize sales, improve unit economics, and negotiate balance-sheet relief amid high leverage and a challenging macro environment. Investors should approach this stock as a high-risk, speculative turnaround play, focusing on survival probability, unit economic improvement, and dilution risk.
Credicorp Ltd. $BAP Shares Sold by Cape Ann Asset Management Ltd
Cape Ann Asset Management Ltd significantly reduced its stake in Credicorp Ltd. ($BAP) by 29.4% in Q3 2025, selling 45,600 shares, though Credicorp remains its third-largest position. Despite this sale, several other large institutional investors, including Norges Bank and Mondrian Investment Partners, initiated or substantially increased their holdings in the bank. Credicorp recently reported Q3 earnings per share of $5.88, missing consensus estimates, but exceeded revenue expectations with $1.95 billion, and analysts currently have a "Moderate Buy" rating with an average target price of $297.60.
