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Will SAP SE (SAP) Benefit From Its Cloud Migration?

Soumya Eswaran — Thu, 21 May 2026 13:32:30 +0000

Eagle Capital Management, an investment management company, released its first quarter 2026 investor letter. A copy of the letter is available to download here. The letter notes that individual stocks and subsectors are now more reactive to sentiments, reducing market efficiency but creating opportunities to add value. Over the last decade, multi-asset managers, or pods, have grown significantly, operating with leverage, tight risk controls, and quickly cutting losers, often relying on earnings momentum. Growth managers have outperformed value managers, attracting flows; retail investors increasingly chase momentum, reducing overall diversity and amplifying momentum’s influence. It’s more valuable to find controversial or underexplored assets early and benefit as earnings grow. Eagle has capitalized on this trend, expecting continued opportunities. Investments should consider probabilities, building portfolios for various outcomes rather than betting on one, which allows for compound growth. The Strategy is generating strong long-term absolute returns. Please review the Strategy’s top five holdings to gain insights into their key selections for 2026.

In its first-quarter 2026 investor letter, Eagle Capital Management highlighted stocks like SAP SE (NYSE:SAP). Headquartered in Walldorf, Germany, SAP SE (NYSE:SAP) is a leading enterprise application and business solutions provider. On May 20, 2026, SAP SE (NYSE:SAP) closed at $179.89 per share. One-month return of SAP SE (NYSE:SAP) was 7.04%, and its shares lost 41.72% over the past 52 weeks. SAP SE (NYSE:SAP) has a market capitalization of $212.08 billion.

Eagle Capital Management stated the following regarding SAP SE (NYSE:SAP) in its Q1 2026 investor letter:

“SAP SE (NYSE:SAP), Workday, and Intuit are highly entrenched application software businesses. SAP’s ERP software is among the stickiest and most durable businesses in the world. Software is lately controversial due to AI-driven disruption. AI is deflationary for engineering costs and will change many workflows in how software is used. The technology is widening the distribution of 5- to 10-year outcomes for these businesses. In some cases, the central tendency shifts lower; in others, it’s stable or even shifts upward. The entire space has sold off over the past year, and we believe the recovery will be more heterogeneous than the decline. Many businesses will be impaired, but a number will likely benefit.

We have positioned ourselves with companies that we expect to be comparatively resilient, that also have idiosyncratic earnings growth paths or call options. SAP will face tougher competition in its peripheral products, but its core is highly defensible, and we think it will grow rapidly over the next five years, driven by its cloud migration.”

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SAP SE (NYSE:SAP) is not on our list of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 36 hedge fund portfolios held SAP SE (NYSE:SAP) at the end of the fourth quarter, up from 34 in the previous quarter. While we acknowledge the potential of SAP SE (NYSE:SAP) as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you’re looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock.

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In another article, we covered SAP SE (NYSE:SAP) and shared the list of AI stocks that are about to explode. In addition, please check out our hedge fund investor letters Q1 2026 page for more investor letters from hedge funds and other leading investors.

Disclosure: None. This article is originally published at Insider Monkey.

Instacart (CART), Ace Hardware Announce Nationwide Partnership for Same-Day Delivery

Maham Fatima — Thu, 21 May 2026 13:31:08 +0000

Maplebear Inc. (NASDAQ:CART) is one of the best low priced stocks to buy for the next 3 years. On May 14, Instacart and Ace Hardware, which is the largest hardware cooperative in the world, announced a new nationwide partnership to offer same-day delivery of tools, lawn and garden supplies, grilling equipment, and home maintenance essentials. Available via the Instacart Marketplace, the service will deliver items to customers’ doors in as fast as one hour.

The collaboration focuses on providing convenience and competitive pricing by offering Ace products with no retail markups. Representatives from both companies emphasized that this expansion allows customers to seamlessly access trusted local inventory online at standard retail costs.

With thousands of cooperative locations now active on the platform, Ace Hardware joins over 2,200 retail banners already available on the Instacart app. To mark the launch, the companies are offering a limited-time promotional discount on qualifying purchases through June 30.

Maplebear Inc. (NASDAQ:CART), doing business as Instacart, is a North American retail technology company that operates a massive online marketplace for grocery delivery and pickup, connecting customers with personal shoppers who fulfill orders from local retail stores.

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While we acknowledge the potential of CART as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you’re looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock.

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Disclosure: None. Follow Insider Monkey on Google News.

Coeur Mining (CDE) Reports Record Q1 2026 Financial Results with Revenue of $856M

Maham Fatima — Thu, 21 May 2026 13:30:51 +0000

Coeur Mining Inc. (NYSE:CDE) is one of the best low priced stocks to buy for the next 3 years. On May 6, Coeur Mining reported record Q1 2026 financial results, highlighted by $856 million in revenue and a GAAP net income from continuing operations of $247 million, or $0.35 per share. Driven by rising metal prices, the company achieved record adjusted EBITDA of $475 million and grew its cash balance eleven-fold year-over-year to $843 million. This liquidity prompted an expanded $750 million share repurchase program and the initiation of a semiannual dividend policy.

Operationally, the company produced 96,503 ounces of gold and 4.4 million ounces of silver, marking double-digit year-over-year increases that align with its reaffirmed full-year 2026 guidance. Production was further bolstered by the closing of the New Gold transaction on March 20, allowing the newly acquired New Afton and Rainy River mines to contribute 14,145 ounces of gold and 1.4 million pounds of copper during the final eleven days of the quarter.

Pixabay/Public Domain

Exploration efforts yielded significant updates, including a maiden resource at New Afton’s K-Zone totaling 47.6 million tonnes of measured and indicated resources, containing an estimated 715,000 ounces of gold and 606 million pounds of copper. Additionally, an updated technical report for the Rainy River mine outlined a successful mine life expansion out to 2035, positioning Coeur Mining Inc. (NYSE:CDE) to achieve its projected record-breaking year.

Coeur Mining Inc. (NYSE:CDE) is a gold and silver producer in the US, Canada, and Mexico. The company explores for gold, silver, zinc, lead, and other related metals. It markets and sells its concentrates to third-party customers, including refiners and smelters, under off-take agreements.

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While we acknowledge the potential of CDE as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you’re looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock.

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Disclosure: None. Follow Insider Monkey on Google News.

What Offers Mercado Libre (MELI) a Longer Runway for Extraordinary Growth?

Soumya Eswaran — Thu, 21 May 2026 13:30:44 +0000

In its first-quarter 2026 investor letter, Eagle Capital Management highlighted stocks like MercadoLibre, Inc. (NASDAQ:MELI). MercadoLibre, Inc. (NASDAQ:MELI) is a leading online commerce platform in Latin America that operates Mercado Libre Marketplace and Mercado Pago FinTech platforms. On May 20, 2026, MercadoLibre, Inc. (NASDAQ:MELI) closed at $1,651.20 per share. One-month return of MercadoLibre, Inc. (NASDAQ:MELI) was -8.73%, and its shares lost 36.64% over the past 52 weeks. MercadoLibre, Inc. (NASDAQ:MELI) has a market capitalization of $83.71 billion.

Eagle Capital Management stated the following regarding MercadoLibre, Inc. (NASDAQ:MELI) in its Q1 2026 investor letter:

“MercadoLibre, Inc. (NASDAQ:MELI) is the leading e-commerce platform in Latin America, with a complementary fintech business. The company has a dominant share in most of its markets. It has used this position to build an integrated flywheel with payment and banking products that allow it to further monetize its platform and better engage with consumers and sellers. Latin America has relatively low e-commerce penetration —we estimate it at the mid-teens, compared with nearly 30% in the U.S. — enabling a longer runway for extraordinary growth.

The company is investing heavily to capture this opportunity. Last year, revenue growth accelerated to 39%, while margins declined. We expect further declines this year. We believe current earnings would be more than 50% higher without these investments. But foregoing this spending would be a mistake. In some ways, the company reminds us of Amazon a decade ago. As with Amazon, management operates the business well, doesn’t manage for short-term earnings, and has a superb track record of creating long-term value. We expect EPS growth to exceed 30% over the coming years.”

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MercadoLibre, Inc. (NASDAQ:MELI) is in 37th position on our list of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 113 hedge fund portfolios held MercadoLibre, Inc. (NASDAQ:MELI) at the end of the fourth quarter, up from 109 in the previous quarter. While we acknowledge the potential of MercadoLibre, Inc. (NASDAQ:MELI) as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you’re looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock.

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In another article, we covered MercadoLibre, Inc. (NASDAQ:MELI) and shared the list of stocks with the best earnings growth for the next 10 years. In addition, please check out our hedge fund investor letters Q1 2026 page for more investor letters from hedge funds and other leading investors.

Disclosure: None. This article is originally published at Insider Monkey.

LOEWE, On Holding (ONON) Launch LightSpray Cloudmonster Running Shoe

Maham Fatima — Thu, 21 May 2026 13:30:41 +0000

On Holding (NYSE:ONON) is one of the best low priced stocks to buy for the next 3 years. On May 14, On Holdings and LOEWE, which is one of the world’s major luxury houses, announced the launch of the LightSpray Cloudmonster, a limited-release running shoe featuring On Holding’s automated, one-step manufacturing technology. The precision-engineered process sprays a seamless filament upper in approximately three minutes, eliminating the need for traditional layering.

This ultra-lightweight, laceless silhouette pairs a single-piece upper with On’s high-cushioning Cloudmonster Hyper midsole and includes specialized functional socks that alter the shoe’s appearance. The latest collaborative collection also introduces new variations of everyday movement footwear, including the co-designed Cloudsolo in fresh bicolour and exclusive single-tone palettes.

Pixabay/Public Domain

Additionally, the lineup debuts the Cloudtilt Hi, a new hi-top silhouette utilizing tricolour combinations. The product rollout is supported by a dedicated performance campaign directed by visual artist duo Blackwall. The LightSpray Cloudmonster will be sold exclusively at On Holding (NYSE:ONON) and LOEWE retail locations.

On Holding (NYSE:ONON) is a Swiss company that designs and manufactures premium athletic footwear, apparel, and accessories. The company is best known for its patented CloudTec cushioning technology.

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While we acknowledge the potential of ONON as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you’re looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock.

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Disclosure: None. Follow Insider Monkey on Google News.

Viridian Therapeutics (VRDN) Prices Upsized Concurrent Public Offerings Totaling $350M

Maham Fatima — Thu, 21 May 2026 13:30:32 +0000

Viridian Therapeutics Inc. (NASDAQ:VRDN) is one of the best low priced stocks to buy for the next 3 years. On May 6, Viridian Therapeutics announced the pricing of upsized concurrent public offerings totaling $350 million in aggregate gross proceeds. The financing consists of $225 million in 1.75% convertible senior notes due 2032 and an equity offering of 7,352,942 shares of common stock priced at $17.00 per share. Net proceeds are estimated at $334.7 million, with underwriters granted 30-day options to purchase up to an additional $25 million in notes and 1,102,941 shares of common stock.

The convertible notes will be unsecured, senior obligations maturing on May 15, 2032, with interest payable semi-annually. The initial conversion rate is set at 40.5680 shares per $1,000 principal amount, representing an initial conversion price of approximately $24.65 per share and a 45.0% premium over the public equity offering price. Viridian retains the option to redeem the notes on or after May 20, 2030, provided its stock price exceeds 130% of the conversion price for a specified trading duration.

Viridian Therapeutics Inc. (NASDAQ:VRDN) plans to use the net proceeds to fully repay its outstanding debt with Hercules Capital Inc. The remaining capital will fund market expansion studies for its thyroid eye disease franchise, advance early-stage pipeline research, and support general working capital needs.

Viridian Therapeutics Inc. (NASDAQ:VRDN) discovers and sells treatments for rare and serious illnesses. It produces three main therapeutics: Veligrotrug, Elegrobart, and anti-thyroid-stimulating hormone receptor/TSHR. Its portfolio of engineered inhibitors of the neonatal Fc receptor (FcRn) includes VRDN-008 and VRDN-006.

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While we acknowledge the potential of VRDN as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you’re looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock.

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Disclosure: None. Follow Insider Monkey on Google News.

Centuri Holdings (CTRI): 10 Best Low Priced Stocks to Buy for the Next 3 Years

Maham Fatima — Thu, 21 May 2026 13:30:21 +0000

Centuri Holdings Inc. (NYSE:CTRI) is one of the best low priced stocks to buy for the next 3 years. On May 6, Centuri Holdings reported Q1 2026 revenue of $723.2 million, marking a 31% increase year-over-year. Gross profit surged 76% to $35.8 million, driven by growth across all operating segments and seasonal mitigation efforts. The company narrowed its net loss to $9.5 million, an $8.4 million improvement from the prior year period, while adjusted EBITDA rose 34% to $32.6 million.

During the quarter, Centuri Holdings Inc. (NYSE:CTRI) secured $1.3 billion in total bookings, propelled by a mix of new bid awards and Master Service Agreement/MSA renewals. This commercial momentum expanded the company’s backlog to a record $6.5 billion, representing a 44% year-over-year increase. Management subsequently reaffirmed its full-year 2026 guidance, expecting total revenue between $3.24 billion and $3.54 billion.

Alongside earnings, the company introduced its “Vision One Centuri” strategic plan and established long-term financial targets through 2029. These targets project a base revenue CAGR of 10% to 15% and a target base gross profit margin of 8.7% to 9.7% by 2029. The strategy focuses on core capabilities, adjacent market expansion, and strengthening resource delivery to drive profitable growth.

Centuri Holdings Inc. (NYSE:CTRI) operates as a utility infrastructure services company in North America. The company has four segments: US Gas Utility Services, Canadian Gas Utility Services, Union Electric Utility Services, and Non-Union Electric Utility Services.

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While we acknowledge the potential of CTRI as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you’re looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock.

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Disclosure: None. Follow Insider Monkey on Google News.

Is TeraWulf (WULF) One of the Best Low Priced Stocks to Buy for the Next 3 Years?

Maham Fatima — Thu, 21 May 2026 13:30:10 +0000

TeraWulf Inc. (NASDAQ:WULF) is one of the best low priced stocks to buy for the next 3 years. On May 8, TeraWulf reported Q1 2026 revenue of $34.0 million, driven significantly by $21.0 million in HPC lease revenue. The company maintained a robust liquidity position, ending the quarter with ~$3.1 billion in cash and restricted cash. Financial flexibility was further strengthened by closing a new $250 million revolving credit facility backed by a syndicate of global financial institutions, supporting a transition toward stable, contracted revenue models.

Operationally, the company reached 60 MW of energized critical IT HPC capacity for Core42 at its Lake Mariner campus as of March 31. Construction remains on track for additional development buildings, with CB-3 capacity scheduled for delivery in May, and both CB-4 and CB-5 on schedule for later in the year. Furthermore, the Abernathy joint venture (a 168 MW project under a 25-year lease) is progressing toward a targeted Q4 2026 delivery.

Source: Unsplash

TeraWulf Inc. (NASDAQ:WULF) expanded its power-advantaged development pipeline by acquiring a large-scale campus in Hawesville, Kentucky, which offers immediate access to 480 MW of grid-connected power across 250 acres. The company is also advancing site plans for its 150 MW Lake Hawkeye project in New York and awaits regulatory approval for the 210 MW Chesapeake Data site in Maryland. These expansions support TeraWulf’s long-term growth strategy of securing 250 to 500 MW of new contracted capacity annually.

TeraWulf Inc. (NASDAQ:WULF) operates and owns data center infrastructure specifically designed for HPC and Bitcoin mining. It uses environmentally sustainable and zero-carbon energy sources, such as hydroelectric and nuclear power, to power its Bitcoin mining and other operations.

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While we acknowledge the potential of WULF as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you’re looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock.

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Disclosure: None. Follow Insider Monkey on Google News.

Here is Why QXO Inc. (QXO) is One of the Best Low Priced Stocks to Buy for the Next 3 Years

Maham Fatima — Thu, 21 May 2026 13:29:57 +0000

QXO Inc. (NYSE:QXO) is one of the best low priced stocks to buy for the next 3 years. On May 12, QXO reported net sales of $1.73 billion for Q1 2026, a significant increase from $13.5 million in the prior-year period. The company recorded a net loss of $227.1 million, or $0.35 per share, alongside an adjusted net loss of $57.2 million, or $0.12 per share. Despite industry-wide softness and heavy investments in people and technology, QXO achieved a positive adjusted EBITDA of $1.2 million, reversing a $9.0 million adjusted EBITDA loss from Q1 2025.

The quarter was characterized by major capital and M&A activity, including a January common stock offering that raised $749 million. QXO also secured $3.0 billion in equity commitments via Series C Preferred Stock, drawing down $2.0 billion on April 1 to fund the cash portion of its $2.25 billion acquisition of Kodiak Building Partners. The Kodiak transaction also included the issuance of 13.2 million common shares, which QXO retains the right to repurchase.

Looking forward, the company entered a definitive agreement on April 18 to acquire TopBuild Corp. for ~$17 billion in cash and stock. Expected to close in Q3 2026, the landmark deal will position QXO Inc. (NYSE:QXO) as the second-largest publicly traded building products distributor in North America. Management noted that these integrations keep the company firmly on schedule to reach its long-term target of $50 billion in annual revenue within the next decade.

QXO Inc. (NYSE:QXO) operates as a distributor of waterproofing, roofing, and complementary building products across Canada and the US. It offers modified roofing, PVC roofing, commercial roofing & siding products, built-up roofing, low-slope metal roofing, TPO roofing, and others.

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While we acknowledge the potential of QXO as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you’re looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock.

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Disclosure: None. Follow Insider Monkey on Google News.

BioMarin’s (BMRN) Phase 3 Trial of BMN 401 for ENPP1 Deficiency Meets One Co-Primary Endpoint

Maham Fatima — Thu, 21 May 2026 13:29:21 +0000

BioMarin Pharmaceutical Inc. (NASDAQ:BMRN) is one of the best low priced stocks to buy for the next 3 years. On May 18, BioMarin’s Phase 3 ENERGY 3 trial of BMN 401 for children with ENPP1 deficiency met only one of its two co-primary endpoints. Treatment led to statistically significant increases in plasma inorganic pyrophosphate/PPi concentration through week 52 compared to conventional therapy.

However, the drug failed to improve Radiographic Global Impression of Change/RGI-C scores, a critical measure of rickets severity. No positive trends were observed in secondary endpoints like growth Z-scores or Rickets Severity Scores, though the treatment was well-tolerated with no new safety signals.

15 States with the Best Healthcare in the US

Management expressed disappointment that the increased PPi levels did not yield clinical benefits for the 27 pediatric participants. BioMarin Pharmaceutical Inc. (NASDAQ:BMRN) is evaluating the data to determine its next steps and plans to present detailed results at an upcoming medical meeting.

BioMarin Pharmaceutical Inc. (NASDAQ:BMRN) develops and commercializes therapies for serious and life-threatening medical conditions and rare diseases. The company’s product pipeline includes Valoctocogene roxaparvovec, Vosoritide, and BMN 307.

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While we acknowledge the potential of BMRN as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you’re looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock.

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Disclosure: None. Follow Insider Monkey on Google News.

Toast (TOST) Launches Toast IQ Grow AI-Powered Marketing Solution for $499 per Month

Maham Fatima — Thu, 21 May 2026 13:28:58 +0000

Toast Inc. (NYSE:TOST) is one of the best low priced stocks to buy for the next 3 years. On May 5, Toast launched Toast IQ Grow, an AI-powered marketing solution priced at $499 per month. The platform features an AI Marketing Agent that automates multi-channel campaigns to boost revenue, alongside a dedicated human Marketing Success Manager to refine messaging and brand strategy.

The rollout includes a reimagined Toast Local app with integrated Resy reservations across 20,000 locations, allowing operators to push targeted rewards directly to diners. Additionally, Toast Inc. (NYSE:TOST) introduced over 20 platform updates, featuring AI-driven multi-location analysis, automated menu upsells, and beta AI invoice scanning.

To streamline back-office operations, the company debuted Toast Finance for integrated cash flow management and Auto Payroll software. It also expanded its hardware and service footprint with the introduction of Toast Drive-Thru, AI catering assistance, and global availability for the Toast Go 3 handheld device.

Toast Inc. (NYSE:TOST) offers fintech solutions and restaurant management software. It provides a cloud-based, all-in-one digital technology platform designed for the restaurant industry, offering software and financial technology solutions that help restaurants across the point of sale, payments, operations, digital ordering & delivery, marketing & loyalty, and team management.

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While we acknowledge the potential of TOST as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you’re looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock.

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Disclosure: None. Follow Insider Monkey on Google News.

Humana (HUM) is Rebounding to a Multi-Year Improvement in Margins and Returns

Soumya Eswaran — Thu, 21 May 2026 13:28:54 +0000

In its first-quarter 2026 investor letter, Eagle Capital Management highlighted stocks like Humana Inc. (NYSE:HUM). Humana Inc. (NYSE:HUM) is an American insurance company that provides medical and specialty insurance products. On May 20, 2026, Humana Inc. (NYSE:HUM) closed at $304.10 per share. One-month return of Humana Inc. (NYSE:HUM) was 41.47%, and its shares gained 33.88% over the past 52 weeks. Humana Inc. (NYSE:HUM) has a market capitalization of $36.51 billion.

Eagle Capital Management stated the following regarding Humana Inc. (NYSE:HUM) in its Q1 2026 investor letter:

“UnitedHealth Group and Humana Inc. (NYSE:HUM), two of the leading providers of managed care, have significant scale advantages in a consolidated industry that outgrows the overall economy. The two companies have struggled over the past few years as Medicare Advantage went through a downcycle of cost/price squeeze. We believe conditions have bottomed and that we are transitioning to a multi-year improvement in margins and returns. Actions by each to reduce costs and implement AI through their businesses are incremental tailwinds. At our weighted position, we expect annual EPS growth exceeding 20%.”

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Humana Inc. (NYSE:HUM) is not on our list of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 53 hedge fund portfolios held Humana Inc. (NYSE:HUM) at the end of the fourth quarter, compared to 60 in the previous quarter. While we acknowledge the potential of Humana Inc. (NYSE:HUM) as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you’re looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock.

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In another article, we covered Humana Inc. (NYSE:HUM) and shared the list of stocks Jim Cramer discussed. In addition, please check out our hedge fund investor letters Q1 2026 page for more investor letters from hedge funds and other leading investors.

Disclosure: None. This article is originally published at Insider Monkey.

Nu Holdings (NU) Reports Record Q1 2026 Revenue Surpassing $5B and $871M Net Income

Maham Fatima — Thu, 21 May 2026 13:28:48 +0000

Nu Holdings Ltd. (NYSE:NU) is one of the best low priced stocks to buy for the next 3 years. On May 14, Nu Holdings reported record results for Q1 2026, with revenue surpassing $5 billion for the first time and net income reaching $871 million, representing a 41% year-over-year increase. The company added 4 million customers in the quarter to cross 135 million globally, driven by Brazil expanding past 115 million and Mexico achieving break-even profitability with 15 million customers.

The total credit portfolio expanded 40% year-over-year to $37.2 billion, which outpaced liabilities and pushed the net interest margin to 21.1%. Due to Q1 seasonality and intentional expansions into higher-risk segments, credit loss allowances rose 33% quarter-over-quarter to $1.79 billion, lowering the risk-adjusted NIM to 9.5%. Consequently, the early-stage 15-90 NPL ratio rose to 5.0%, while the 90+ NPL ratio eased slightly by 10 basis points to 6.5%.

A key growth driver was Nu Holdings Ltd.’s (NYSE:NU) AI transformation, featuring its proprietary “NuFormer” foundation models currently optimizing real-time credit decisioning in Brazil and Mexico. The company’s AI Private Banker functionalities now serve over 15 million monthly active users, leveraging a cloud-native tech stack and a massive first-party dataset.

Nu Holdings Ltd. (NYSE:NU) operates as a digital banking platform provider. The company provides spending solutions, including Nubank+ Tier, Nu credit and prepaid card, Ultraviolet credit and prepaid card, mobile payment solutions, and Nu Shopping. It also offers transactional Solutions, and savings & investing solutions.

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While we acknowledge the potential of NU as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you’re looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock.

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Disclosure: None. Follow Insider Monkey on Google News.

UnitedHealth Group (UNH) Gains as Managed Care Outgrows Economy

Soumya Eswaran — Thu, 21 May 2026 13:27:08 +0000

In its first-quarter 2026 investor letter, Eagle Capital Management highlighted stocks like UnitedHealth Group Incorporated (NYSE:UNH). UnitedHealth Group Incorporated (NYSE:UNH) is a multinational health benefits company based in Eden Prairie, Minnesota. On May 20, 2026, UnitedHealth Group Incorporated (NYSE:UNH) stock closed at $383.30 per share. One-month return of UnitedHealth Group Incorporated (NYSE:UNH) was 8.11%, and its shares lost 29.20% over the past 52 weeks. UnitedHealth Group Incorporated (NYSE:UNH) has a market capitalization of $348.09 billion.

Eagle Capital Management stated the following regarding UnitedHealth Group Incorporated (NYSE:UNH) in its Q1 2026 investor letter:

“UnitedHealth Group Incorporated (NYSE:UNH) and Humana, two of the leading providers of managed care, have significant scale advantages in a consolidated industry that outgrows the overall economy. The two companies have struggled over the past few years as Medicare Advantage went through a downcycle of cost/price squeeze. We believe conditions have bottomed and that we are transitioning to a multi-year improvement in margins and returns. Actions by each to reduce costs and implement AI through their businesses are incremental tailwinds. At our weighted position, we expect annual EPS growth exceeding 20%.”

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UnitedHealth Group Incorporated (NYSE:UNH) is in 14th position on our list of 40 Most Popular Stocks Among Hedge Funds. According to our database, 145 hedge fund portfolios held UnitedHealth Group Incorporated (NYSE:UNH) at the end of the fourth quarter, up from 140 in the previous quarter. In Q1 2026, UnitedHealth Group Incorporated (NYSE:UNH) reported revenues of nearly $111.7 billion, representing a 2% increase from Q1 2025. While we acknowledge the potential of UnitedHealth Group Incorporated (NYSE:UNH) as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you’re looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock.

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In another article, we covered UnitedHealth Group Incorporated (NYSE:UNH) and shared the list of best stocks to buy according to Goldman Sachs’ “Conviction List”. In addition, please check out our hedge fund investor letters Q1 2026 page for more investor letters from hedge funds and other leading investors.

Disclosure: None. This article is originally published at Insider Monkey.

Eagle Capital Management’s Q1 2026 Investor Letter

Soumya Eswaran — Thu, 21 May 2026 13:23:55 +0000

Eagle Capital Management, an investment management company, released its first quarter 2026 investor letter. The letter notes that individual stocks and subsectors are now more reactive to sentiments, reducing market efficiency but creating opportunities to add value. Over the last decade, multi-asset managers, or pods, have grown significantly, operating with leverage, tight risk controls, and quickly cutting losers, often relying on earnings momentum. Growth managers have outperformed value managers, attracting flows; retail investors increasingly chase momentum, reducing overall diversity and amplifying momentum’s influence. It’s more valuable to find controversial or underexplored assets early and benefit as earnings grow. Eagle has capitalized on this trend, expecting continued opportunities. Investments should consider probabilities, building portfolios for various outcomes rather than betting on one, which allows for compound growth. The Strategy is generating strong long-term absolute returns. Please review the Strategy’s top five holdings to gain insights into their key selections for 2026.

A copy of Eagle Capital Management’s Q1 2026 investor letter is available to download here.

Here’s Silver Beech Capital’s Investment Thesis for Apollo Global Management (APO)

Soumya Eswaran — Thu, 21 May 2026 13:21:28 +0000

Silver Beech Capital, a value-oriented investment management firm, released its first-quarter 2026 investor letter. A copy of the letter is available to download here. Since its inception, Silver Beech has achieved a net annualized return of 16.4%, representing an annualized outperformance of 4.0% over the S&P 500. The fund returned -2.0% through the first quarter of 2026, compared to the S&P 500’s -4.33% and the Russell 2000’s 0.9% YTD returns. A sharp underlying divergence in the market was driven by the disruptive impact of artificial intelligence on business models and the disruption of global energy supply chains due to the Iran war. Capital rotated toward perceived beneficiaries, with semiconductors and oil & gas exploration companies appreciated by 28% and 35%, respectively, while software fell by 24%. Many equity prices are now disconnected from fundamentals. In this backdrop, the Fund continued to focus on investing in undervalued companies less reliant on uncertain macroeconomic or geopolitical shifts. Please review the Portfolio’s top five holdings to gain insights into their key selections for 2026.

In its first-quarter 2026 investor letter, Silver Beech Capital highlighted Apollo Global Management, Inc. (NYSE:APO). Apollo Global Management, Inc. (NYSE:APO) is a leading asset management company specializing in alternative investments. On May 21, 2026, Apollo Global Management, Inc. (NYSE:APO) closed at $132.24 per share. One-month return of Apollo Global Management, Inc. (NYSE:APO) was 5.99%, and its shares gained 1.09% over the past 52 weeks. Apollo Global Management, Inc. (NYSE:APO) has a market capitalization of $76.24 billion.

Silver Beech Capital stated the following regarding Apollo Global Management, Inc. (NYSE:APO) in its Q1 2026 investor letter:

“In the first quarter, we initiated a large position in Apollo Global Management, Inc. (NYSE:APO). The market has penalized Apollo for its complexity, underappreciated the durability of its growth, and lumped it in with peers exposed to a wave of private credit anxieties from which we believe Apollo is largely insulated. The convergence of private capital and life insurance is one of the most consequential and durable themes in financial services today, and Apollo is its most structurally advantaged operator due to the pioneering combination of its asset manager and captive life insurer.

Business model Apollo’s operating model is best understood as three integrated engines: • An alternative asset manager managing capital on behalf of Athene, third-party insurers, institutional investors, and private wealth clients across drawdown funds, perpetual capital vehicles, separately managed accounts, sidecars, and other structures. • A fully integrated life insurer—largely Athene—that originates long-duration life and annuity liabilities, supplying captive, permanent capital. • An origination machine producing credit assets through owned lending platforms (corporate, real estate, asset-backed, consumer, specialty), bilateral originations, and bank partnerships…” (Click here to read the full text)

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Apollo Global Management, Inc. (NYSE:APO) is not on our list of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 74 hedge fund portfolios held Apollo Global Management, Inc. (NYSE:APO) at the end of the fourth quarter, up from 80 in the previous quarter. While we acknowledge the potential of Apollo Global Management, Inc. (NYSE:APO) as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you’re looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock.

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In another article, we covered Apollo Global Management, Inc. (NYSE:APO) and shared the list of best value stocks to buy for long term investment. In addition, please check out our hedge fund investor letters Q1 2026 page for more investor letters from hedge funds and other leading investors.

Disclosure: None. This article is originally published at Insider Monkey.

Silver Beech Capital Management’s Q1 2026 Investor Letter

Soumya Eswaran — Thu, 21 May 2026 13:17:27 +0000

Silver Beech Capital, a value-oriented investment management firm, released its first-quarter 2026 investor letter. Since its inception, Silver Beech has achieved a net annualized return of 16.4%, representing an annualized outperformance of 4.0% over the S&P 500. The fund returned -2.0% through the first quarter of 2026, compared to the S&P 500’s -4.33% and the Russell 2000’s 0.9% YTD returns. A sharp underlying divergence in the market was driven by the disruptive impact of artificial intelligence on business models and the disruption of global energy supply chains due to the Iran war. Capital rotated toward perceived beneficiaries, with semiconductors and oil & gas exploration companies appreciated by 28% and 35%, respectively, while software fell by 24%. Many equity prices are now disconnected from fundamentals. In this backdrop, the Fund continued to focus on investing in undervalued companies less reliant on uncertain macroeconomic or geopolitical shifts. Please review the Portfolio’s top five holdings to gain insights into their key selections for 2026.

A copy of Silver Beech Capital Management’s Q1 2026 investor letter is available to download here.

What Makes Ambev (ABEV) a Uniquely Positioned Company?

Soumya Eswaran — Thu, 21 May 2026 13:14:03 +0000

Loomis Sayles, an investment management company, released its “Global Growth Fund” investor letter for the first quarter of 2026. A copy of the letter is available to download here. The fund reported -13.09% in the first quarter, lagging the MSCI ACWI Index Net’s -3.20% return. Stock selection in the financials and information technology sectors contributed positively to relative performance. The Firm maintained a long-term investment strategy, concentrating on high-quality businesses with sustainable competitive advantages and profitable growth when available at discounts to intrinsic value. Please review the Fund’s top five holdings to gain insights into their key selections for 2026.

In its first-quarter 2026 investor letter, Loomis Sayles Global Growth Fund highlighted Ambev S.A. (NYSE:ABEV) as a leading contributor. Ambev S.A. (NYSE:ABEV) is a leading Brazilian beverage company that engages in the production, distribution, and sale of beer, draft beer, soft drinks, malt and food, and other beverages. On May 20, 2026, Ambev S.A. (NYSE:ABEV) closed at $3.23 per share. One-month return of Ambev S.A. (NYSE:ABEV) was 9.86%, and its shares gained 28.69% over the past 52 weeks. Ambev S.A. (NYSE:ABEV) has a market capitalization of $50.3 billion.

Loomis Sayles Global Growth Fund stated the following regarding Ambev S.A. (NYSE:ABEV) in its Q1 2026 investor letter:

“Ambev S.A. (NYSE:ABEV) is the leading beer brewer and distributor in South America and among the five largest brewers globally. Operating in 18 countries throughout South America, Central America, and the Caribbean, as well as in Canada, Ambev is the market share leader in its three largest markets, including its home market of Brazil, the third-largest market for beer consumption after the US and China. The company owns a number of leading local beer brands, including Skol and Brahma in Brazil and Labatt in Canada, and its access to the brand portfolio of majority-owner Anheuser-Busch Inbev (ABI) gives Ambev a rich portfolio of premium imports as well. The company’s scale in manufacturing and distribution enable it to serve as the exclusive bottler and distributor of Pepsi products in Brazil and other Latin American countries.

A fund holding since the third quarter of 2017, Ambev reported quarterly financial results that reflected solid execution under difficult market conditions. The company reported that revenue rose 5% over the prior-year quarter, despite weakness in the company’s two largest markets, Brazil and Argentina. In Brazil, unfavorable weather impacted results industry wide. Ambev, due to its long-term focus, continues to invest in innovation in both its products and business model in advance of peers. The company continues to gain market share in the faster growing premium and super-premium categories which in Brazil grew by a mid-teens percentage while overall beer volumes declined during the period. The company also saw 30% volume growth in non-alcoholic beer during the quarter, highlighting its leadership in the segment. While overall EBITDA (earnings before interest, taxes, depreciation and amortization) margins of 33.4% declined 110 basis points year over year, the company continues to make progress in regaining pre-pandemic margin levels, which we believe can approach 40% over our long-term investment horizon. In Argentina, continued inflation continues to pressure beer volumes, but the company was still able to generate high-single-digit organic revenue growth due to pricing gains. We believe Ambev’s strong and sustainable competitive advantages include its portfolio of leading regional and global beer brands, its difficult-to-replicate local scale in manufacturing, and strong distribution capabilities, which contribute to monopoly-like positioning in many of its key markets and attractive financial returns. With its portfolio of regionally dominant brands, Ambev holds the leading market share in ten countries which account for over 90% of its beer volume and value. In addition to the strength of its brands, Ambev has achieved local scale in manufacturing that we believe would be difficult to profitably replicate given the combination of cost and market sizes. ….” (Click here to read the full text)

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Ambev S.A. (NYSE:ABEV) is not on our list of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 21 hedge fund portfolios held Ambev S.A. (NYSE:ABEV) at the end of the fourth quarter, up from 20 in the previous quarter. While we acknowledge the potential of Ambev S.A. (NYSE:ABEV) as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you’re looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock.

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In another article, we covered Ambev S.A. (NYSE:ABEV) and shared the list of stocks turning heads with double-digit gains. In addition, please check out our hedge fund investor letters Q1 2026 page for more investor letters from hedge funds and other leading investors.

Disclosure: None. This article is originally published at Insider Monkey.

Jim Cramer on SOLV Energy: “That’s a Great Niche Company”

Syeda Seirut Javed — Thu, 21 May 2026 13:13:01 +0000

SOLV Energy, Inc. (NASDAQ:MWH) was among the stocks Jim Cramer discussed while explaining how investors can navigate the current market rotation. Answering a caller’s query about the stock toward the end of the lightning round, Cramer said:

Yes, that is again, boy, we’ve got some really good ones tonight. That’s a great niche company, and I salute you for bringing it to our attention.

Stock market data. Photo by Alesia Kozik on Pexels

SOLV Energy, Inc. (NASDAQ:MWH) constructs and maintains large-scale solar and battery storage systems, managing the process from initial engineering through final setup. The company also handles ongoing upkeep and grid infrastructure support for utilities, project developers, and independent power producers.

SOLV Energy, Inc. (NASDAQ:MWH) reported its Q1 earnings on May 12. The company posted a GAAP EPS of -$0.20 and revenue of $677 million. Its gross profit was up over 100% year over year to $119 million. The company’s net loss was $27 million, mainly due to a one-time, non-cash expense of $521 million tied to legacy equity award modifications from its recent IPO reorganization.

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While we acknowledge the potential of MWH as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you’re looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock.

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Disclosure: None. Follow Insider Monkey on Google News.

Jim Cramer on STMicroelectronics: “We’re Late”

Syeda Seirut Javed — Thu, 21 May 2026 13:12:59 +0000

STMicroelectronics N.V. (NYSE:STM) was among the stocks Jim Cramer discussed while explaining how investors can navigate the current market rotation. A caller sought Cramer’s opinion on the stock, and here’s what he had to say in response:

We’re late, we’re late, we’re late. 51 times earnings does not make it for me, even if it’s a good company.

Stock market data. Photo by Burak The Weekender on Pexels

STMicroelectronics N.V. (NYSE:STM) is a semiconductor manufacturer that designs and produces electronic components, including sensors, power management solutions, and microcontrollers. Cramer was bullish on the stock when a caller inquired about it during the January 16 episode. He commented:

It’s cheap. It’s good. Now, people say it’s cheap. What do you mean?… like 40 times earnings versus the others with growth? It’s actually okay. I would be a buyer of STMicro.

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While we acknowledge the potential of STM as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you’re looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock.

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Disclosure: None. Follow Insider Monkey on Google News.