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Giverny Capital Asset Management Trimmed Its Stake in Installed Building Products (IBP) in Q1
Insider Monkey54d agoneutral
Giverny Capital Asset Management Trimmed Its Stake in Installed Building Products (IBP) in Q1

Giverny Capital Asset Management, LLC, an investment management company, recently published its first-quarter 2026 investor letter. A copy can be downloaded here. The model portfolio fell 6.88% this quarter, compared to the S&P 500’s 4.33% decline. Over the past year, the portfolio gained 8.52%, while the index increased by 17.80%. Geopolitical conflicts and inflation concerns drove […]

Taiwan Semiconductor (TSM) Boosted Giverny Capital Asset Management’s Performance in Q1
Insider Monkey54d agoneutral
Taiwan Semiconductor (TSM) Boosted Giverny Capital Asset Management’s Performance in Q1

Giverny Capital Asset Management, LLC, an investment management company, recently published its first-quarter 2026 investor letter. A copy can be downloaded here. The model portfolio fell 6.88% this quarter, compared to the S&P 500’s 4.33% decline. Over the past year, the portfolio gained 8.52%, while the index increased by 17.80%. Geopolitical conflicts and inflation concerns drove […]

3 Software Stocks That Fall Short
StockStory54d agobearish
3 Software Stocks That Fall Short

Software is rapidly reducing operating expenses for businesses. This secular theme makes SaaS companies attractive investment candidates but also comes with higher valuations that cause volatility. Unfortunately, the rich prices have haunted them over the past six months as the industry has shed 10.4%. This drop is a stark contrast from the S&P 500’s 10.9% gain.

Renaissance Investment Management Expects Positive Upward Revision for Lam Research (LRCX)
Insider Monkey54d agoneutral
Renaissance Investment Management Expects Positive Upward Revision for Lam Research (LRCX)

Renaissance Investment Management, an investment management company, released its Q1 2026 “Large Cap Growth Strategy.” A copy of the letter can be downloaded here. Stocks fell sharply in the first quarter due to the Iran conflict. The Energy and Materials sectors outperformed, Financials and Consumer Discretionary lagged. Large-cap stocks underperformed smaller-cap stocks, and Value outperformed Growth. […]

2 Reasons to Like BKNG (and 1 Not So Much)
StockStory55d agoneutral
2 Reasons to Like BKNG (and 1 Not So Much)

Over the last six months, Booking’s shares have sunk to $172.95, producing a disappointing 19.1% loss - a stark contrast to the S&P 500’s 10.9% gain. This might have investors contemplating their next move.

3 Reasons TMO is Risky and 1 Stock to Buy Instead
StockStory55d agobullish
3 Reasons TMO is Risky and 1 Stock to Buy Instead

Over the last six months, Thermo Fisher’s shares have sunk to $464.50, producing a disappointing 17.4% loss - a stark contrast to the S&P 500’s 10.9% gain. This might have investors contemplating their next move.

Dick's (DKS): Buy, Sell, or Hold Post Q1 Earnings?
StockStory55d agoneutral
Dick's (DKS): Buy, Sell, or Hold Post Q1 Earnings?

Dick's has followed the market’s trajectory closely, rising in tandem with the S&P 500 over the past six months. The stock has climbed by 6.8% to $224.38 per share while the index has gained 10.9%.

3 Reasons to Avoid LOW and 1 Stock to Buy Instead
StockStory55d agobullish
3 Reasons to Avoid LOW and 1 Stock to Buy Instead

Over the last six months, Lowe’s shares have sunk to $218.65, producing a disappointing 11.7% loss - a stark contrast to the S&P 500’s 10.9% gain. This may have investors wondering how to approach the situation.

3 Reasons to Sell PHM and 1 Stock to Buy Instead
StockStory55d agoneutral
3 Reasons to Sell PHM and 1 Stock to Buy Instead

PulteGroup has been treading water for the past six months, recording a small return of 1.1% while holding steady at $122.97. The stock also fell short of the S&P 500’s 10.9% gain during that period.

3 Reasons to Sell DCI and 1 Stock to Buy Instead
StockStory55d agoneutral
3 Reasons to Sell DCI and 1 Stock to Buy Instead

Over the past six months, Donaldson’s shares (currently trading at $85.86) have posted a disappointing 6.7% loss, well below the S&P 500’s 10.9% gain. This might have investors contemplating their next move.

2 Reasons to Watch OSBC and 1 to Stay Cautious
StockStory55d agoneutral
2 Reasons to Watch OSBC and 1 to Stay Cautious

Old Second Bancorp has been treading water for the past six months, recording a small return of 3.9% while holding steady at $21.66. The stock also fell short of the S&P 500’s 10.9% gain during that period.

2 Reasons to Like TPC (and 1 Not So Much)
StockStory55d agoneutral
2 Reasons to Like TPC (and 1 Not So Much)

Tutor Perini trades at $77.92 per share and has stayed right on track with the overall market, gaining 15.3% over the last six months. At the same time, the S&P 500 has returned 10.9%.