Peel Hunt Reaffirms Buy on Premier Foods with 38% Upside, PFODF Target at $2.87
November 15, 2025, 2:36 AM EST. Peel Hunt Limited reiterates a Buy rating on Premier Foods (PFODF), signaling upside amid a fresh outlook. As of April 24, 2025, the average one-year price target stands at $2.87, up from a close of $2.08-implying about 38% upside. Peel Hunt's view comes as analysts project revenue of $1,060 million for the year and non-GAAP EPS of $0.12. Fund sentiment shows 81 funds holding PFODF, with total institutional ownership around 107.4 million shares and a modest average weight of 0.20%. Several active holders trimmed positions, including Fidelity International Small Cap Fund and others, though some maintained or modestly increased exposure. The stance underscores continued attention on Premier Foods' growth trajectory and valuation.
Peel Hunt Reiterates Buy on Grafton Group with ~40% Upside
November 15, 2025, 2:30 AM EST. Peel Hunt Limited reiterates a Buy rating on Grafton Group (GROUF). The note points to a potential upside of ~40.5% with a one-year target of about $17.92, versus a recent close of $12.75, and a target range of $13.94-$20.54. The coverage ranking highlights GROUF among stocks with the largest target upside. Projected annual revenue is about $2,342 million with non-GAAP EPS of $0.72. On fund sentiment, roughly 72 funds own GROUF, with total insider/institutional shares around 32.42 million and an average weight near 0.23%. Notable holders include SMCWX, DISVX, TBGVX, VGTSX, and VTMGX, the latter increasing allocation by 11.36% last quarter.
Peel Hunt Reiterates Buy on Young & Co.'s Brewery, P.L.C. (YCSBF) with notable upside
November 15, 2025, 2:28 AM EST. Peel Hunt Limited reiterates a Buy on Young & Co.'s Brewery, P.L.C. (YCSBF) after analysing a price target of $20.87 and a potential 44.63% upside from the latest close of $14.43. The target range spans $19.81-$22.85, underscoring a favorable setup despite a recent revenue projection of $382M (down 23.41%) and an estimated non-GAAP EPS of 0.62. Fund sentiment shows 30 institutions hold positions, with average weight around 0.02% and total shares near 862K (up ~5.1% in three months). Major ETFs such as IEFA and SCZ also own positions, while DISV/DISVX and UK Small Cap trackers have increased stakes. Note: data cited from Fintel's coverage update dated Nov 13, 2025.
KBW Keeps Crescent Capital BDC (CCAP) Outperform with 26.9% Upside Target
November 15, 2025, 2:26 AM EST. KBW maintains Outperform on Crescent Capital BDC (CCAP). The latest 1-year price target sits at $17.34, about 26.89% upside from the close of $13.66. The forecast calls for $216M in annual revenue and $1.89 in non-GAAP EPS. Fund sentiment remains constructive: 108 institutions hold CCAP with an average 0.21% portfolio weight and total shares of 25,065K. The put/call ratio is 0.36, signaling bullish posture. Major holders include Texas County & District Retirement System, Blackstone Group, Fidelity National Financial, and Sun Life among others. Fintel notes continued coverage and data on ownership, sentiment, and options activity supporting a favorable view on CCAP.
JP Morgan Upgrades PAC to Neutral; 12-Month Target Around $210 for Grupo Aeroportuario del Pacífico (NYSE: PAC)
November 15, 2025, 2:24 AM EST.JP Morgan upgraded Grupo Aeroportuario del Pacífico, S.A.B. de C.V. – Depositary Receipt (NYSE: PAC) from Underweight to Neutral on May 23, 2025. The 12-month target is $210.62, with a range of $205.80-$220.54, about 9.6% below the May 7 close of $232.91. Revenue is projected at $30,095MM and non-GAAP EPS 23.21. Institutional ownership rose to 9.398 million shares across 223 funds, led by Price T Rowe Associates, IG Infrastructure ETF, Deutsche Bank, Lazard, and Renaissance. The upgrade signals a modestly constructive view on GAP despite near-term price risk.
JP Morgan Initiates Overweight on Enanta (ENTA) with ~62% Upside Target
November 15, 2025, 2:22 AM EST. JP Morgan initiated coverage of Enanta Pharmaceuticals (ENTA) with an Overweight rating. The firm's one-year price target is $19.53, implying an upside of ~62% from ENTA's $12.05 close as of November 9, 2025. The target range spans $9.09-$29.40. Analysts project ENTA to generate about $834M in annual revenue and a non-GAAP EPS of $10.27. Across institutions, ownership totals roughly 20.6 million shares and the put/call ratio is 0.86, signaling bullish sentiment. Leading holders include Farallon Capital, Krensavage Asset Management, Janus Henderson, Millennium, and Acadian Asset Management. These data points complement Fintel's fundamentals, ownership, and sentiment coverage on ENTA.
KBW Maintains Crescent Capital BDC Outperform; CCAP Target Implies ~27% Upside
November 15, 2025, 2:20 AM EST. KBW (Keefe, Bruyette & Woods) maintains an Outperform rating on Crescent Capital BDC (CCAP) as of Nov 14, 2025. The one-year price target is $17.34, signaling a 26.89% upside from the latest close of $13.66. Revenue is forecast at $216 million with non-GAAP EPS of $1.89. The fund sentiment remains positive: 108 funds hold CCAP, up 4.85% quarter over quarter, with an average weight of 0.21% and total institutional ownership near 25.1 million shares (up 6.7%). The put/call ratio is 0.36, suggesting a bullish tilt. Notable holders include Texas County & District Retirement System, Blackstone Group, and Fidelity National Financial. The note originated on Fintel.
BofA Maintains Buy on JD.com; 51.5% Upside to $44.43 Target
November 15, 2025, 2:18 AM EST. BofA Securities reiterates a Buy rating on JD.com, Inc. – Depositary Receipt (JD) as of Nov 14, 2025. The firm's price target implies about a 51.5% upside from the Nov 9, 2025 target price, with targets ranging from $29.52 to $64.61 and an average one-year target of $44.43. The latest closing price stood at $29.33, anchoring substantial upside potential. Analysts project annual revenue of about $1.575 trillion and a non-GAAP EPS of 21.71 for JD.com. Fund sentiment remains positive, with 638 institutions and a put/call ratio of 0.45 signaling bullish positioning. Large holders include Dodge & Cox and Invesco, though position changes occurred over the last quarter.
JP Morgan Upgrades GAP PAC to Neutral; Target Near $210
November 15, 2025, 2:16 AM EST. On May 23, 2025, JP Morgan upgraded Grupo Aeroportuario del Pacífico, S.A.B. de C.V. – Depositary Receipt (PAC) from Underweight to Neutral. As of May 7, 2025, the average 12-month target is $210.62, with a range of $205.80-$220.54. The target implies a -9.57% downside to the latest close of $232.91. The company projects annual revenue of $30,095MM (up 2.57%) and non-GAAP EPS of $23.21. Fund sentiment shows 223 funds hold PAC, with an average weight of 0.27% and total shares of 9.398M; institutions increased ownership by 14.12% in three months. Top holders include Price T Rowe Associates, IGF ETF, Deutsche Bank AG, Lazard, and Renaissance Technologies. GAP operates Mexican airports and is headquartered in Guadalajara.
HC Wainwright Reiterates Buy Rating on Bitfarms (BITF) with $2.54 Target
November 15, 2025, 2:14 AM EST. HC Wainwright & Co. reiterates a Buy rating on Bitfarms (BITF) after its November 14 update. The analyst sees a 1-year target of $2.54 (range $1.44-$3.73), about 1.5% downside from the latest close of $2.58. Projected annual revenue is $467MM with non-GAAP EPS of 0.57. Fund sentiment shows breadth, with 219 institutions and roughly 202.4M BITF shares held, and a 0.25 put/call ratio signaling bullish bias. Notable holders include Invesco, Jane Street, Susquehanna, Citadel, and MIRAE Asset ETFs. The note highlights BITF's data richness and stock-picking tools from Fintel.
JP Morgan Initiates ENTA Coverage with Overweight; 62% Upside to $19.53
November 15, 2025, 2:12 AM EST. JP Morgan starts ENTA coverage with an Overweight rating. Target implied upside of 62.04% to $19.53 from the latest close of $12.05. The forecast range spans $9.09-$29.40 per share. JPM's note aligns with a projected annual revenue of $834M and non-GAAP EPS of $10.27. Fund ownership rose to 275 funds with a total stake of around 20.6M shares; put/call ratio sits at 0.86, signaling a bullish tilt. Key holders include Farallon Capital, Krensavage Asset Management, Janus Henderson, Millennium Management, and Acadian Asset Management, with varying changes last quarter. The stock's upside may hinge on Enanta's pipeline progress and earnings catalysts.
BlackRock (BLK) Valuation After Pullback: Is the Gap Between Price and Fair Value Sustainable?
November 15, 2025, 2:10 AM EST. BlackRock (BLK) has shaved about 12% in the last month, trading around $1,058 as investors weigh momentum against a shifting macro backdrop. Despite the pullback, the stock remains solidly higher year-to-date, with a three-year TSR of about 58% and a five-year TSR of roughly 77%. The bull case centers on strategic expansions into private markets through acquisitions like HPS, GIP, and ElmTree, aimed at capturing higher-fee revenue from the secular shift of institutional assets. However, a closely watched DCF-based fair value suggests a range of outcomes: one model sees undervalued at a target of about $1,334, while a different view pegs fair value near $797, signaling considerable divergence. Analyst targets sit above the current price, adding to the debate; risks include persistent fee pressure and integration challenges that could temper longer-term growth.
BofA Securities Maintains JD.com Buy, Sees ~51% Upside
November 15, 2025, 2:08 AM EST. Bank of America Securities reiterates a Buy on JD.com, Inc. – Depositary Receipt (JD) as of Nov 14, 2025, with a price target implying about 51.5% upside. The average one-year target is $44.43, from a range of $29.52-$64.61 and a close of $29.33. The forecast: revenue of 1,574,918MM (+20.8%) and a non-GAAP EPS of 21.71. On the owner side, 638 funds hold JD, averaging 0.40% weight; total institutional shares sit near 254.4M, down ~2.7% last quarter. The put/call ratio is 0.45, signaling bullishness. Top holders include Dodge & Cox, Invesco, Newlands Management, and FIL with varying quarterly moves. Original story published by Fintel.
HC Wainwright Reiterates Buy on Bitfarms (BITF); Target Near $2.54
November 15, 2025, 2:06 AM EST. HC Wainwright & Co. reiterates a Buy rating on Bitfarms (BITF) as of 11/14/2025, per Fintel. The average one-year price target stands at $2.54 (range $1.44-$3.73), implying a modest downside of about 1.5% versus Bitfarms' recent close of $2.58. The forecast calls for $467M in annual revenue (up ~90%), and GAAP/non-GAAP EPS of 0.57. Fund sentiment remains constructive: 219 funds, average stake ~0.33%, with total BITF shares held at 202.4M; put/call ratio at 0.25. Notable holders include Invesco (~14.4M), Jane Street (~13.5M), Susquehanna, Citadel, and Mirae Asset Holdings ETFs. Source: Fintel.
BlackRock (BLK) Valuation Under Scrutiny After Recent Pullback
November 15, 2025, 2:04 AM EST. BlackRock (BLK) has fallen about 12% in the last month, yet remains up for the year and commands a strong multi-year TSR. The debate centers on valuation: a bullish narrative argues a fair value near $1,334, suggesting the stock is undervalued, while a DCF view from the SWS model places fair value closer to $797, implying potential overvaluation at current prices. Key drivers cited include expansion into private markets and higher-fee revenue from alternatives, offsets including ongoing fee pressures and integration risks. Traders should weigh valuation against growth momentum and risks, and consider how recent sentiment shifts align with long-term earnings power.
Wall Street recovers from early sell-off as Nvidia and bitcoin swing
November 15, 2025, 2:02 AM EST. An early 1.3% stumble in the S&P 500 gave way to a calmer session, with the index up 0.3% by 12:50 p.m. ET as Nvidia and bitcoin helped steady sentiment. The Nasdaq rose about 0.5% and the Dow pared a drop to 191 points after earlier losses near 600. Nvidia, long the poster child of AI fervor, swung from a 3.4% loss to a 1.5% gain, underscoring how integral its moves are to overall market direction. Traders weigh whether stocks are too expensive after a sharp rally since April, with Nvidia towering in value and potentially steering the S&P 500. The market also watched a potential third rate cut and softer yields; Walmart announced retirement of its CEO in January. Nvidia's upcoming earnings could set the tone.
Citigroup Maintains Buy on Candel Therapeutics CADL, Sees 316% Upside
November 15, 2025, 2:00 AM EST. Citigroup reiterates a Buy on Candel Therapeutics (CADL) as of Nov 14, 2025. The average one-year price target is $19.38, about 316.3% upside from the $4.66 close; targets range $7.07-$26.25. The forecast calls for $25MM in annual revenue (up 79,854.84%) and EPS -0.90 (non-GAAP). Fund sentiment shows 179 funds/institutions with roughly 25.26M shares and a put/call ratio 0.33, signaling bullishness. Leading holders include FBIOX, Acorn Capital Advisors, Portolan Capital, and Geode Capital. Data from Fintel.
B. Riley Maintains Buy on ECO as Price Target Signals Modest Downside
November 15, 2025, 1:58 AM EST. B. Riley Securities maintained a Buy rating on Okeanis Eco Tankers (ECO) on November 14, 2025. The firm's price target averages $35.95 for the next 12 months, implying a -6.45% downside from ECO's $38.43 close, with targets spanning $34.90-$37.74. The forecast features annual revenue of about $341M and non-GAAP EPS of $6.15. Fund sentiment appears supportive, with 65 institutions owning ECO and an aggregate stake around 3.72 million shares (0.18% average weight, up in the last quarter). Notable holders include QVT Financial (1.424M shares, 4.42%), FIL (490K, 1.52%), SG Americas (444K, 1.38%), VR Advisory (350K, 1.09%), and Goldman Sachs (183K, 0.57%). The note underscores rising institutional participation and ongoing coverage.
Wells Fargo Initiates Coverage of PACCAR (PCAR) with Equal-Weight, Target Implies ~14% Upside
November 15, 2025, 1:56 AM EST.Wells Fargo kicks off coverage on PACCAR (PCAR) with an Equal-Weight rating as of November 14, 2025. The analyst's one-year price target averages $109.25, signaling about 14.3% upside from PACCAR's close of $95.58 on November 9, 2025. The target range spans from $90.90 to $140.83. The note also cites a non-GAAP EPS of $7.53 and projects annual revenue of 0MM, a 100% drop in the figure cited. The put/call ratio sits at 0.70, indicating a bullish tilt. Major shareholders are diversified, with Wellington Management, Vanguard funds, Bank of America, and Geode Capital among the largest positions, though several institutions trimmed PCAR exposure in the last quarter. Investors should weigh the new view against PACCAR's fundamentals and trucking demand cycle.
B. Riley Reiterates Neutral on NNN REIT; 1-Year Target Indicates ~10.6% Upside
November 15, 2025, 1:54 AM EST. B. Riley Securities reiterates a Neutral rating on NNN REIT (NYSE: NNN) as of November 14, 2025. The firm's average 12-month price target stands at $45.62, implying roughly 10.57% upside from the latest close of $41.26; targets range from $42.42 to $50.66. The implied annual revenue is $841MM (down 7.18%), with a non-GAAP EPS of 2.03. Fund sentiment shows 954 funds hold positions, with total shares of 207,149K and an average portfolio weight of 0.25%. The put/call ratio sits at 1.38 (bearish). Notable holders include Victory Capital (~9.88M), Vanguard Real Estate Index Fund (~7.0M), and others, reflecting ongoing institutional activity.
Wells Fargo Initiates Coverage of Primoris Services (PRIM) with Equal-Weight Rating
November 15, 2025, 1:52 AM EST. Wells Fargo kicks off coverage on Primoris Services (PRIM) with an Equal-Weight stance. As of November 9, 2025, the analyst's one-year price target sits at $149.75 – about 26.86% above the latest close of $118.04 and within a range of $111.10-$183.75. The forecast implies a revenue of $5.964B (down 20.04%) and a non-GAAP EPS of $3.46. On the fund side, 848 funds hold PRIM, up 66 vs. last quarter, with average weight at 0.36% and total institutional ownership 64.066M shares, down 5.71%. The put/call ratio 0.33 signals a bullish tilt. Notable holders include Fuller & Thaler Asset Management (3.056M shares, 5.66%), FTHNX (2.169M, 4.01%), First Trust Advisors (1.747M, 3.23%), Vanguard (VTSMX, 1.648M, 3.05%), and AIRR (1.484M, 2.75%).
Hangover from the government shutdown lingers on Wall Street as data drought clouds Fed outlook
November 15, 2025, 1:50 AM EST. Stock indexes were mixed Friday as investors faced a data drought caused by the government shutdown. The Nasdaq rose 0.1%, while the Dow pared losses after a session that saw it down nearly 600 points intraday. The S&P 500 posted its worst daily drop in a month on Thursday. Even with the shutdown ending, analysts say the economic effects linger, complicating the 2026 outlook. With key economic data delayed-such as the monthly jobs report and inflation metrics-traders question whether a December rate cut will occur. As inflation, the labour market, and tariffs weigh on the narrative, some see risk of a ~5% pullback in a year of sharp gains. The Fed's December decision remains a tossup.
Avantor (AVTR) Valuation After Recent Decline: Is AVTR Undervalued at ~$11.38?
November 15, 2025, 1:48 AM EST. Avantor (AVTR) has faced a meaningful pullback, with a 30-day return of -17.95%, and steep year-to-date (-46.32%) and 1-year total shareholder return (-45.13%). The stock last closed around $11.38, while a consensus narrative pegs fair value near $13.64, suggesting the shares may be undervalued. Supportive catalysts include growth in biologics, gene therapies, and personalized medicine, with Avantor expanding platforms and moving toward higher-margin segments. However, investors should price in ongoing margin pressures and bioprocessing setbacks that could derail near-term upside. If the market's optimism returns, a valuation gap to ~ $13.64 offers potential upside; yet the upside depends on earnings recovery and multiple expansion.
RLX Technology (NYSE: RLX) Valuation Revisited After Double-Digit Rally
November 15, 2025, 1:46 AM EST. RLX Technology has surged over 10% this week, renewing focus on its valuation and growth trajectory. The stock's YTD momentum and a 53% total shareholder return over the prior year frame a bullish narrative, even as shares trade roughly 36% below intrinsic value. With a fair value around $3.04, analysts see upside as growth drivers-such as expansion into overseas markets and recent Europe-focused acquisitions-materialize. Yet risks remain: regulatory shifts and intensified competition could pressure margins and earnings. Investors weighing the rally should consider whether the current price fully reflects the growth potential and whether the market's confidence is justified by improving fundamentals and diversified revenue streams.
Berkshire Bets Alphabet Stake, Cuts Apple as Buffett Prepares to Step Down
November 15, 2025, 1:14 AM EST. Berkshire Hathaway disclosed a new investment in Alphabet (Google) worth $4.3 billion, purchasing 17.85 million shares as of September 30. At the same time, the company trimmed its Apple stake from 280 million to 238.2 million shares, though Apple remains Berkshire's largest holding at about $60.7 billion. The SEC filing highlighted Berkshire's mostly US-listed stock portfolio of $283.2 billion and a record cash pile of $381.7 billion. The update also showed ongoing net selling in Q3, with $6.4 billion in purchases and $12.5 billion in sales, and a shift toward holdings like Chubb and Domino's Pizza, while Berkshire exits DR Horton. Buffett plans to hand the empire to Greg Abel on Jan 1, closing a 60-year era.
AI-Generated Signals and Trading Plan for MDI:CA (Major Drilling) – Nov 14, 2025
November 15, 2025, 1:00 AM EST. AI-generated signals for Major Drilling Group International Inc. (MDI:CA) accompany a trade plan: buy near 12.20, stop loss 12.14; no short plans are offered. The timestamp of the report is Nov 14, 2025, 11:31 PM ET. Ratings by term show Near: Strong, Mid: Weak, Long: Strong. Updated AI signals for MDI:CA are available from the source, with a chart linked for reference. Traders should consider the entry and risk controls while monitoring price action as the signals are refreshed.
SQM Stock: Share Price Uptick Triggers Sell Signal – Personal Position Update
November 15, 2025, 12:58 AM EST. Zoltan Ban, a long-time investor and economics graduate, writes that SQM (Sociedad Química y Minera de Chile) has shown a recent price uptick that prompts him to consider trimming or selling his position. The piece reflects a personal, opinion-based stance rather than formal advice, and includes standard disclosures about his current long positions in other tickers (LAC, LAR). It emphasizes that past performance is not a guarantee of future results and that Seeking Alpha provides no investment recommendation. The article notes that price momentum may alter risk/return dynamics for SQM, urging readers to conduct their own analysis and balance valuation, catalysts, and risk factors before making moves.
Portfolio rebalance: Is it time to move from Nasdaq to Nifty?
November 15, 2025, 12:28 AM EST. Portfolio rebalance: Is it time to move from Nasdaq to Nifty? The simple answer: not a wholesale exit, but a measured rotation. The Nasdaq benefited from a long tech-led cycle, but the rally looks mature: slowing U.S. growth, stretched valuations, and softer earnings visibility imply a lower beta to fresh gains. By contrast, India offers growth, stability, and valuation comfort, with the Nifty catching up to global peers after years of underperformance. Blue-chip names like TCS and ITC illustrate the quality bias favorable now. The recommended stance: maintain modest exposure to U.S. growth while deploying incremental capital into Indian large caps aligned with domestic demand and policy priorities. A disciplined realignment, not reactionary shifts, could broaden diversification and improve risk-adjusted returns as the next phase unfolds.
Michael Saylor Denies 47,000-BTC Sale, Teases Pleasantly Surprising New Buys
November 15, 2025, 12:18 AM EST. Michael Saylor pushed back on rumors that Strategy sold about 47,000 BTC, calling the claims false and confirming ongoing accumulation. In a CNBC interview and a post on X, he said we are buying and hinted at pleasantly surprising new buys to come. Internal data from Strategy's dashboard showed 641,692 BTC held as of Monday, aligning with prior disclosures, while public chatter tied the drop to a custody change flagged by Arkham, which previously showed holdings slipping from 484,000 to 437,000 BTC. Despite BTC dipping below $95,000 amid the market wobble, Saylor stressed a four-year time horizon for Bitcoin investors and emphasized continued accumulation rather than liquidation.
Parker-Hannifin (PH): Fresh Valuation Look After Momentum Pause
November 15, 2025, 12:14 AM EST. Despite a modest pullback, Parker-Hannifin (PH) remains up roughly 32% year-to-date, underscoring a durable momentum thesis. The stock now faces a fresh valuation check as investors weigh whether it trades below its true value or reflects future growth. The latest narrative points to expanding margins from automation and electrification, resilient orders, and a larger share of recurring aftermarket revenue. A nearby P/E ratio of about 28.8x compares favorably with peers but trails the broader machinery group, shaping the fair value case around roughly mid-to-high 20s. Risks include slower growth in key segments or weaker returns from acquisitions. Overall, the setup remains constructive, with a potential near-term catalyst from earnings resilience and continued demand visibility.
JBG SMITH Properties (JBGS) Valuation Under Scrutiny After Recent Price Move
November 15, 2025, 12:12 AM EST. JBG SMITH Properties (JBGS) edged up 0.5% after a roughly 13% pullback in the past month, spotlighting valuation. Year-to-date returns rose 16.3% and 12-month TSR hit 23.3%, signaling improving momentum. The stock trades at a P/S ratio of 2.1x, near the US Office REIT average but slightly above peers, implying a modest premium for its assets. By contrast, a SWS DCF model suggests a fair value of about $4.84, well below the current price of $17.96, implying possible overvaluation if revenue growth falters. Risks include slowing revenue growth and ongoing net losses. The question for investors: does the rebound justify a broader upside, or has the market already priced in too much optimism?
