A Look At Public Storage (PSA) Valuation After Bank Of America’s Downgrade And Sector Headwinds
Public Storage (PSA) recently received a downgrade from Bank of America to "Neutral" due to a lack of near-term operational catalysts and macro pressures. Despite an 11.05% year-to-date share price return, its 1-year return shows a 1.16% decline. The company is currently trading 37.9% below an estimated fair value of $309.22, suggesting it might be undervalued, yet concerns about oversupply and rising costs persist.
Dow Inc: Chemical Giant Faces A Crosswind Market As Wall Street Stays Cautiously Constructive
Dow Inc (DOW) has experienced a slight dip in its stock after an earnings-driven rally, yet it remains closer to its 52-week high, indicating a cautiously optimistic market sentiment. Despite short-term fluctuations, the stock has shown constructive growth over the past 90 days and a respectable low double-digit total return over the last year, including dividends. Wall Street analysts present a divided but generally cautious outlook, with a leaning towards "Hold" and some "Buy" ratings, as the company navigates a slow-burn recovery in industrial demand and pursues strategic shifts towards higher-value, lower-carbon materials.
Analyst Sentiment on VICI Properties (VICI) Remains Strong Amid Stable Fundamentals and Strong Balance Sheet
Analyst sentiment for VICI Properties Inc. (VICI) remains largely positive, with 80% of analysts bullish and a consensus price target of $35, indicating a 24.64% upside potential. Despite recent downgrades from Scotiabank, Cantor Fitzgerald, and Barclays due to factors like updated net lease assumptions and uncertainty around a specific Caesars lease, analysts highlight VICI's stable fundamentals, strong balance sheet, and a nearly 4% dividend yield. Improving macro conditions and potential REIT M&A activity in 2026 are also seen as positive catalysts.
Shareholders Should Be Pleased With Analog Devices, Inc.'s (NASDAQ:ADI) Price
Analog Devices, Inc. (NASDAQ:ADI) currently has a high P/E ratio of 69.1x, which is significantly above the market average. This elevated P/E is attributed to the company's strong recent earnings growth of 39% and analyst forecasts predicting 32% annual earnings growth over the next three years, outperforming the market's expected 12%. Investors appear to be comfortable with this valuation due to the positive outlook for future earnings.
Arista Networks (ANET) Q4 Expectations Still Driven by Q3 Guidance
Arista Networks (ANET) is set to release its Q4 2025 financial results on February 12, 2026, with expectations largely based on the strong guidance from Q3 2025 which projected significant revenue and margin growth due to hyperscaler demand and AI-driven networking. Analyst sentiment remains positive, with firms like Melius Research maintaining Buy ratings and Piper Sandler upgrading the stock, citing catalysts like enterprise spending and AI exposure. The company's strong performance in hyperscale and cloud data centers has led to significant share price gains, reflecting growing investor confidence in its role in AI-driven network infrastructure.
Analysts Reiterate Buy Rating For Capital One Financial (COF) Despite Disappointing Earnings
Analysts have reiterated their "Buy" rating for Capital One Financial (COF) with a target price of $270, despite the company's recent earnings missing Wall Street expectations. The optimism is driven by Capital One's continued investment in the premium credit card space to stave off competition. The company recently issued $3 billion in senior notes, bringing its total debt to $51 billion.
Analysts Project Eli Lilly (LLY) to Deliver 21%+ Revenue Growth and 40%+ Adjusted Earnings Growth in 2026
Despite revised, lower projections for the global obesity drug market, analysts still expect Eli Lilly and Company (LLY) to achieve significant financial growth in 2026. The company is projected to deliver over 21% revenue growth and more than 40% adjusted earnings growth. To support its future in injectable weight-loss drug production, Eli Lilly announced plans to construct a new $3.5 billion manufacturing facility in Pennsylvania.
Broader Analyst Sentiment on Broadcom Inc. (AVGO) Remains Bullish Amid Growing Demand for Google’s TPUs
Analyst sentiment on Broadcom Inc. (AVGO) remains largely bullish, supported by increasing demand for Google's Tensor Processing Units (TPUs) and strong performance in the AI chip market. Wolfe Research upgraded AVGO to 'Buy' with a raised price target due to forecasted TPU demand and Google's external client plans, while Wells Fargo also increased its target, citing AI semiconductor momentum and infrastructure software growth. Broadcom is seen as a key beneficiary of the evolving AI chip market, with revenue and EPS expected to grow significantly.
Alphabet (GOOGL)'s Legal Ruling Limits Damages, Analysts Remain Constructive
Alphabet Inc. (NASDAQ:GOOGL) recently achieved a legal victory where a federal judge limited damages to $425 million in a data tracking lawsuit, significantly less than the $31 billion initially sought. This ruling, coupled with strong Q4 2025 results, has led several analysts to raise their 'Buy' ratings and price targets for GOOGL, citing robust cloud growth and solid execution. KeyBanc analysts view Alphabet as a "revisions rather than multiple expansion story," expecting further upside from improved earnings.
Assessing Roper Technologies (ROP) Valuation After Mixed 2025 Earnings And Software Shift
Roper Technologies (ROP) recently reported mixed Q4 and full-year 2025 results, showing increased sales but lower net income, alongside a US$500 million share buyback. Despite a significant share price decline, the stock is estimated to be undervalued by 34% compared to analyst price targets and intrinsic value, leading investors to question if the selloff is a mispricing. The company's strategy of disciplined capital deployment into high-growth software leaders is expected to improve its organic growth and margin profile, supporting strong free cash flow and potential EBITDA margin expansion.
Does Niagen Bioscience (NAGE) Still Hold a Defensible NAD+ Moat Ahead of Its 2025 Earnings Call?
Niagen Bioscience (NAGE) is preparing for its Q4 and fiscal 2025 earnings call on March 4, 2026, where it will provide a business update on its leading NAD+ franchise, Niagen®. The company's investment narrative heavily relies on its patented Niagen® and FDA-recognized safety, with the upcoming call crucial for reinforcing or challenging its sales growth and margin improvements. Despite a recent stock price slide, Niagen Bioscience maintains a strong regulatory moat and product pipeline momentum, though reliance on a single molecule presents a concentration risk for investors.
National Grid plc (ADR): Defensive Dividend Giant Faces Subtle Shift In Market Mood
National Grid plc (ADR) has shown quiet outperformance over the past year, driven by stable regulated cash flows and a robust dividend, leading to positive analyst revisions. The stock, however, is now seen as more fully valued, prompting investors to re-evaluate its risk-reward profile for future returns. The company continues to invest heavily in grid modernization and energy transition, presenting a long-term growth opportunity despite regulatory jitters and interest rate sensitivities.
Jazz Pharmaceuticals (JAZZ) Valuation After HERIZON GEA Trial Upside And Planned 2026 sBLA Filing
Jazz Pharmaceuticals is receiving positive attention following strong HERIZON GEA trial results and plans for a 2026 sBLA filing for gastroesophageal adenocarcinoma therapies, leading to significant share price returns over the past 90 days and one year. Despite a year-to-date share price decline, the company is considered 22.3% undervalued by analysts, with a fair value estimate of $213.00, driven by anticipated new therapy approvals and global expansion. Investors are advised to consider potential pipeline risks and patent expiries alongside the growth prospects.
Costco Wholesale Corp: Steady Climber Or Overloved Retail Fortress?
Costco Wholesale Corp has reached new highs, sparking debate among investors and Wall Street analysts about its future growth potential. While some view its consistent performance, strong membership loyalty, and disciplined execution as indicators of continued upside, others warn its current valuation may already price in perfection. The company's resilience amidst economic uncertainties, driven by robust renewal rates and consistent sales growth, remains a key factor in its strong market position, with a potential membership fee increase acting as a future catalyst.
Assessing Innodata (INOD) Valuation After New Palantir AI Data Engagement
Innodata (INOD) has secured a new engagement with Palantir Technologies to provide AI training data and data engineering services, impacting its valuation ahead of its Q4 and full-year 2025 earnings report. Despite recent share price volatility, Innodata is considered undervalued at $47.59 against an analyst target of $93.75, based on the narrative of increasing AI adoption driving demand for high-quality datasets and Innodata's evolving strategic role. However, its high P/E ratio of 45.1x suggests a strong future outlook is already priced in, and the valuation relies on sustained growth and avoiding contract setbacks.
Patrick Industries (PATK) Is Up 11.6% After Strong Q4 Earnings, Dividend Hike And Marine Acquisitions – Has The Bull Case Changed?
Patrick Industries (PATK) reported strong Q4 2025 results with increased sales and net income, alongside a dividend hike and marine acquisitions, leading to an 11.6% stock price increase. The company's investment narrative focuses on its role in outdoor and housing markets and its marine expansion. While the results affirm its strategy, concerns remain about profitability softening against 2024 and high debt levels.
Spectrum Brands Holdings, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Spectrum Brands Holdings, Inc. (NYSE:SPB) saw its stock price rise by 19% after beating analyst forecasts for its first-quarter results, with an impressive 56% surge in statutory profit per share. Following these strong results, analysts have updated their predictions, increasing earnings per share expectations and raising the consensus price target by 9.7% to US$85.29, indicating increased optimism despite revenue growth projections remaining consistent with historical trends and slightly slower than the wider industry.
Opendoor Technologies Inc. (NASDAQ:OPEN) Not Doing Enough For Some Investors As Its Shares Slump 33%
Opendoor Technologies Inc. (NASDAQ:OPEN) has seen its shares drop by 33% in the last month, despite a 264% gain over the past year. The company's low price-to-sales (P/S) ratio of 1x, compared to an industry average of 2.4x, is attributed to a recent decline in revenue and analysts forecasting continued negative growth. This weak outlook has dampened investor sentiment, making a strong recovery in share price challenging.
Kemper (NYSE:KMPR) Is Paying Out A Dividend Of $0.32
Kemper Corporation (NYSE:KMPR) announced a dividend of $0.32 per share, yielding an annual payment of 3.7% of its current stock price. While the dividend appears well-covered by earnings for next year with a projected 19% payout ratio, the company has experienced a decline in EPS over the past five years. Despite a solid track record of consistent dividend payments, investors should be cautious given the historical earnings decline and how this could impact future sustainability, though earnings are forecast to rise in the short term.
Dividend Investors: Don't Be Too Quick To Buy Kodiak Gas Services, Inc. (NYSE:KGS) For Its Upcoming Dividend
Kodiak Gas Services (NYSE:KGS) is about to pay a dividend, but investors should be cautious. The company's dividend payout ratio is high at 210% of profit and 82% of free cash flow, and its earnings per share have declined significantly over the past five years. While the dividend has seen some growth, its sustainability is questionable given the financial metrics, making it less attractive for dividend-focused investors.
Exponent Inc. Stock Surges Amid Dividend Increase and Robust Earnings
Exponent Inc. (EXPO) has seen its stock surge by 13.71% following a dividend increase to $0.31 per share and robust Q4 earnings that surpassed estimates. The company reported revenue of $147.43 million against an estimate of $130.92 million and adjusted EPS of $0.49, exceeding the consensus of $0.47. JPMorgan initiated coverage with an Overweight rating and a $100 price target, highlighting a positive outlook driven by strong fundamentals and growth projections in key sectors.
Is Helix Energy Solutions Group (NYSE:HLX) Using Too Much Debt?
Helix Energy Solutions Group (NYSE:HLX) carries debt but maintains a net cash position of US$30.6 million due to US$338.0 million in cash offsetting US$307.5 million in debt. The company also demonstrated strong free cash flow generation, producing 112% of its EBIT over the last three years, suggesting it can manage its liabilities effectively despite a decline in EBIT last year. Overall, the analysis concludes that HLX is not burdened by excessive debt.
Lumentum, Woodward, And Teradyne Are Among the Top 10 Large-Cap Gainers Last Week (Feb. 2-Feb. 6): Are the Others in Your Portfolio?
This article highlights the top 10 large-cap stock gainers from February 2nd to February 6th, detailing the reasons behind their significant increases. Companies like Lumentum Holdings, XPO, and Regal Rexnord saw their stock prices jump due to better-than-expected financial results, raised guidance, and analyst price target increases. Other notable gainers include Saia, Westlake Corporation, Teradyne, Woodward, Tapestry, Roivant Sciences, and Oshkosh Corporation, with reasons ranging from declining oil prices to positive clinical trial results and new government contracts.
Gartner, Stellantis, And Novo Nordisk Are Among Top 10 Large Cap Losers Last Week (Feb. 2-Feb. 6): Are the Others in Your Portfolio?
This article identifies the top ten large-cap stock losers from February 2nd to February 6th. Companies like Stellantis, Gartner, Reddit, PayPal, IREN, Thomson Reuters, Atlassian, Novo Nordisk, IQVIA Holdings, and Boston Scientific experienced significant declines due to various factors including disappointing financial results, lowered guidance, and analyst price target reductions. The piece asks if these underperforming stocks are present in the reader's investment portfolio.
We Wouldn't Be Too Quick To Buy The Kroger Co. (NYSE:KR) Before It Goes Ex-Dividend
Kroger (NYSE:KR) is approaching its ex-dividend date, with a dividend payment of US$0.35 per share. While the company's dividend is well-covered by free cash flow at 39%, its payout ratio from profits is unsustainably high at 115%. Furthermore, Kroger's earnings per share have declined by 9.7% annually over the last five years, raising concerns about the long-term sustainability of its dividend growth despite a 14% annual increase over the past decade.
Intercontinental Exchange's (NYSE:ICE) Dividend Will Be Increased To $0.52
Intercontinental Exchange (NYSE:ICE) is set to increase its dividend to $0.52 per share, yielding a modest 1.2%. The company's future dividend projections are well-covered by earnings, with an expected 33.0% EPS expansion over the next year and a sustainable payout ratio of 28%. Intercontinental Exchange has a solid track record of dividend growth, increasing its annual payment by 13% per annum since 2016, and healthy earnings per share growth suggests potential for continued dividend increases.
How Investors Are Reacting To Corteva (CTVA) Spinning Off Seeds After Bayer Deal And Record Cash Flow
Corteva (CTVA) reported mixed Q4 2025 results with a loss but strong full-year sales and record free cash flow. The company resolved seed-licensing litigation with Bayer and plans to spin off its seeds business by late 2026, transitioning to a pure-play crop protection company. This strategic shift, combined with a relatively high valuation, presents both opportunities and risks for investors.
Biogen (BIIB) Q4 Loss And Margin Compression Reinforce Bearish Profitability Narratives
Biogen (BIIB) concluded FY 2025 with a Q4 loss of US$0.33 EPS and revenue of US$2,279.4 million, prompting concerns about its profitability and margin resilience given a 13.1% net profit margin compared to 16.9% in the prior year. The company's performance includes a significant one-off loss and a swing from quarterly net income to a Q4 loss, which critics highlight as evidence of volatile profitability, despite forecasts for future earnings growth. While its P/E ratio is in line with the biotech industry, its current share price is significantly below its DCF fair value, creating a mixed narrative for investors.
PTC Inc. Just Beat EPS By 29%: Here's What Analysts Think Will Happen Next
PTC Inc. (NASDAQ:PTC) recently reported strong quarterly results, with revenues beating expectations by 8.1% and statutory profit exceeding forecasts by 29%. Despite these positive results, analysts have not significantly changed their full-year revenue or EPS estimates for 2026, and the consensus price target has even decreased by 6.6%. This suggests analysts might have expected even stronger guidance, and PTC is still projected to lag behind the wider industry in revenue growth.
Matrix Service Company Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts
Matrix Service Company (NASDAQ: MTRX) shares dropped 23% after reporting a quarterly statutory loss of US$0.03 per share, missing analyst expectations of a profit, despite hitting US$211m in revenue. Analysts have subsequently reduced their 2026 EPS forecasts significantly to US$0.15, while maintaining revenue estimates of US$890.8m and a price target of US$16.50. Despite the earnings setback, the company is still expected to experience accelerated revenue growth of 13% annually, outperforming its industry average of 9.3%.
ITT Inc. (NYSE:ITT) Just Reported And Analysts Have Been Lifting Their Price Targets
ITT Inc. (NYSE:ITT) shareholders saw a 13% stock price increase following their latest yearly results, despite statutory earnings missing analyst estimates by 3.7%. Analysts have largely maintained their revenue and earnings forecasts for 2026, but the consensus price target rose by 6.1% to US$224, indicating increased confidence in the company's intrinsic value. The company's projected revenue growth of 6.1% for 2026 is expected to align with the wider industry average, a slowdown from its historical 8.9% growth over the past five years.
Fortune Brands Innovations, Inc. $FBIN Shares Sold by Diamond Hill Capital Management Inc.
Diamond Hill Capital Management Inc. reduced its stake in Fortune Brands Innovations (FBIN) by 11.3% in the third quarter, while several other institutional investors increased their holdings. The company recently raised its quarterly dividend to $0.26 per share, representing an annualized yield of 1.7%. Analysts have a consensus "Hold" rating on the stock with an average target price of $62.33.
Cheniere Energy Insiders Sell US$8.1m Of Stock, Possibly Signalling Caution
Insiders at Cheniere Energy (NYSE:LNG) have sold a substantial US$8.1 million worth of stock in the last year, which could signal caution to shareholders. While insider selling can have various explanations, a significant sale by the Executive VP & Chief Commercial Officer at the current stock price warrants attention. Despite this, insiders still own a respectable 0.6% of the company, valued at US$296 million, suggesting their incentives remain aligned with other shareholders.
Earnings Miss: Xcel Energy Inc. Missed EPS By 8.9% And Analysts Are Revising Their Forecasts
Xcel Energy Inc. reported its latest annual results, with revenues in line with forecasts but statutory earnings per share (EPS) missing estimates by 8.9% at US$3.42. Despite the miss, analysts have maintained their revenue and EPS forecasts for 2026, predicting US$15.8 billion in revenue and US$4.11 EPS, with their price target also remaining steady at US$87.53, suggesting no significant change in the business's long-term prospects.
Analysts Have Been Trimming Their H&R Block, Inc. (NYSE:HRB) Price Target After Its Latest Report
H&R Block (NYSE:HRB) recently released its second-quarter results, beating revenue forecasts and narrowing statutory losses. Despite these positive results, financial analysts have not significantly changed their earnings or revenue estimates for the company. However, they have reduced their consensus price target by 25% to US$41.00, indicating increased pessimism regarding the company's intrinsic value, even though the business is performing in line with previous EPS estimates.
How Investors Are Reacting To Corteva (CTVA) Spinning Off Seeds After Bayer Deal And Record Cash Flow
Corteva (CTVA) reported mixed Q4 2025 results but strong full-year performance with record free cash flow. The company resolved litigation with Bayer, confirmed its seed business spin-off plan for late 2026, and will focus on crop protection. This strategic shift and the Bayer settlement are now central to Corteva's investment narrative, with analysts' fair value estimates showing a wide range of opinions on its future resilience.
Diamond Hill Capital Management Inc. Has $27.81 Million Stock Position in Teledyne Technologies Incorporated $TDY
Diamond Hill Capital Management Inc. reduced its stake in Teledyne Technologies Incorporated by 11.6% but still holds a significant position of 47,461 shares, valued at $27.81 million. Teledyne recently surpassed Q4 earnings and revenue estimates, providing robust guidance for FY2026, and has received updated "buy" ratings and increased price targets from several analysts. Despite some insider selling, institutional investors retain a dominant ownership of approximately 91.58% of the company's stock.
Lantz Financial LLC Has $525,000 Holdings in C.H. Robinson Worldwide, Inc. $CHRW
Lantz Financial LLC reduced its stake in C.H. Robinson Worldwide by 57.5% in the third quarter, holding 3,962 shares valued at $525,000. C.H. Robinson Worldwide (NASDAQ:CHRW) reported strong quarterly earnings, beating analyst estimates, and announced a quarterly dividend of $0.63 per share. Analysts have a "Moderate Buy" rating for the stock with a consensus price target of $181.29, and recent insider selling has also been noted.
Diamond Hill Capital Management Inc. Has $226.36 Million Stock Position in KeyCorp $KEY
Diamond Hill Capital Management Inc. significantly reduced its stake in KeyCorp by 24.1% during the third quarter, ending with 12,111,347 shares valued at $226.36 million. Despite this, KeyCorp demonstrated strong financial performance, beating Q4 earnings expectations with $0.41 EPS and reporting a substantial 131.8% year-over-year revenue increase to $2.01 billion. The financial services provider also declared a quarterly dividend of $0.205, reflecting an annualized yield of approximately 3.5%, while analysts generally maintain a "Hold" rating with an average price target of $22.90.
Diamond Hill Capital Management Inc. Sells 5,952 Shares of Deere & Company $DE
Diamond Hill Capital Management Inc. reduced its stake in Deere & Company by 1.4% in the third quarter, selling 5,952 shares and retaining 422,819 shares valued at approximately $193.3 million. Despite insider selling by CEO John C. May II and CFO Cory J. Reed, Deere & Company is experiencing strong momentum, with its stock reaching an all-time high, expanded U.S. manufacturing, and a $1.62 quarterly dividend. The company is also making significant investments in its oldest factory and exploring "backdoor" AI exposure through autonomous tractors, reflecting positive long-term growth prospects.
Diamond Hill Capital Management Inc. Sells 215,215 Shares of Citigroup Inc. $C
Diamond Hill Capital Management Inc. reduced its stake in Citigroup by 22.2%, selling over 215,000 shares and retaining holdings valued at approximately $76.75 million. The article notes Citigroup's recent Q4 EPS beat, a declared quarterly dividend of $0.60, and generally positive analyst sentiment with a "Moderate Buy" consensus rating. Institutional investors own about 71.72% of the company's stock.
Diamond Hill Capital Management Inc. Decreases Holdings in Caterpillar Inc. $CAT
Diamond Hill Capital Management Inc. significantly reduced its stake in Caterpillar Inc. by 42.5% in the third quarter, selling 338,657 shares. Despite this large sale, other institutional investors have increased their holdings, and Caterpillar reported strong Q4 results, exceeding revenue and EPS expectations, driven by a record backlog and demand from AI/data centers. However, there has been notable insider selling, with executives offloading shares, which could suggest profit-taking amidst the stock's strong performance.
Lantz Financial LLC Sells 8,766 Shares of PepsiCo, Inc. $PEP
Lantz Financial LLC significantly reduced its stake in PepsiCo (NASDAQ:PEP) by selling 8,766 shares, retaining 4,844 shares valued at $680,000. This divestment follows strong Q4 earnings, where PepsiCo exceeded expectations, announced a $10 billion share buyback program, and received increased price targets from several analysts. The company is also implementing strategic price cuts on snacks and improving distribution to boost volume and margins, while adapting to health-conscious consumer trends and activist investor interest.
18,211 Shares in Altria Group, Inc. $MO Purchased by Lantz Financial LLC
Lantz Financial LLC recently acquired 18,211 shares of Altria Group, Inc. (NYSE:MO) valued at approximately $1.203 million. Other institutional investors have also adjusted their stakes in Altria, which has a market cap of $109.82 billion and offers a 6.5% dividend yield, despite a high payout ratio. The company's board approved a $2.0 billion share repurchase program, signaling management's belief that the stock is undervalued.
Diamond Hill Capital Management Inc. Trims Position in The Hartford Insurance Group, Inc. $HIG
Diamond Hill Capital Management Inc. significantly reduced its stake in The Hartford Insurance Group (HIG) by 48.6% in the third quarter, selling over 900,000 shares. Despite this, other institutional investors have recently increased their holdings in HIG. The company has received a "Moderate Buy" consensus rating from analysts, with several price target increases following strong Q4 earnings, although there has been notable insider selling by executives.
CubeSmart $CUBE Shares Purchased by Diamond Hill Capital Management Inc.
Diamond Hill Capital Management Inc. increased its stake in CubeSmart (NYSE:CUBE) by 4.4% in the third quarter, bringing their total holdings to 1,813,777 shares valued at approximately $73.7 million. This move contributes to the high institutional ownership of CubeSmart stock, which stands at 97.61%. While the company recently raised its quarterly dividend to $0.53 (a 5.5% annual yield), analysts currently have a mixed-to-cautious outlook, with an average "Hold" rating and a price target of $44.13.
Lantz Financial LLC Grows Stake in Philip Morris International Inc. $PM
Lantz Financial LLC significantly increased its stake in Philip Morris International (PM) by 365.2% in Q3 2025, holding shares valued at $2.394 million. The company reported mixed Q4 2025 results, with EPS meeting estimates and revenue largely in line, while raising full-year 2026 EPS guidance. However, Q1 2026 guidance fell below Street expectations, potentially impacting near-term sentiment.
Caterpillar Inc. $CAT Stock Holdings Decreased by German American Bancorp Inc.
German American Bancorp Inc. reduced its stake in Caterpillar Inc. by 10.5% in the third quarter of 2026, selling 2,335 shares and retaining 19,954 shares valued at approximately $9.52 million. This reduction comes despite Caterpillar reporting a strong Q4 earnings beat and a record backlog, with analysts maintaining a "Moderate Buy" rating and an average price target of $690.90. However, significant insider selling, including shares worth $78.32 million last quarter, suggests profit-taking amidst rising stock valuations and demand tied to AI and data centers.
VeriSign, Inc. $VRSN Shares Sold by Diamond Hill Capital Management Inc.
Diamond Hill Capital Management Inc. recently reduced its stake in VeriSign, Inc. by 6.2%, selling over 17,000 shares. Despite missing Q4 consensus EPS, VeriSign reported increased revenue and a raised quarterly dividend. Institutional ownership remains high at 92.9%, though some insider selling has occurred.
German American Bancorp Inc. Boosts Stake in The TJX Companies, Inc. $TJX
German American Bancorp Inc. significantly increased its stake in The TJX Companies, Inc. by 449.4% in Q3, now holding 32,785 shares valued at $4.74 million. TJX Companies reported strong Q3 earnings, beating analyst expectations with EPS of $1.28 and revenue of $15.12 billion, and provided optimistic guidance for Q4 2026 and FY2026. The company maintains an average "Buy" rating from analysts and offers a quarterly dividend of $0.425 per share.
