Artisan Partners, an investment management company, released its “Artisan Value Fund” third-quarter 2025 investor letter. A copy of the letter can be downloaded here. The equity market rally persisted in the third quarter as investors ignored tariffs, buoyed by strong corporate earnings, rising AI investment, and prospects of economic support from US fiscal policy and lower interest rates. Against...
Artisan Partners, an investment management company, released its “Artisan Value Fund” third-quarter 2025 investor letter. A copy of the letter can be downloaded here. The equity market rally persisted in the third quarter as investors ignored tariffs, buoyed by strong corporate earnings, rising AI investment, and prospects of economic support from US fiscal policy and lower interest rates. Against this backdrop, the fund’s Investor Class ARTLX, Advisor Class APDLX, and Institutional Class APHLX returned 0.83%, 0.91%, and 0.90%, respectively, in the third quarter compared to a 5.33% return for the Russell 1000 Value Index. In addition, you can check the top 5 holdings of the fund to know its best picks in 2025. In its third-quarter 2025 investor letter, Artisan Value Fund highlighted stocks such as Alphabet Inc. (NASDAQ:GOOG). Alphabet Inc. (NASDAQ:GOOG), the parent company of Google, offers various platforms and services operating through Google Services, Google Cloud, and Other Bets segments. The one-month return for Alphabet Inc. (NASDAQ:GOOG) was -0.05%, and its shares gained 63.45% over the last 52 weeks. On December 26, 2025, Alphabet Inc. (NASDAQ:GOOG) stock closed at $314.96 per share, with a market capitalization of $3.79 trillion. Artisan Value Fund stated the following regarding Alphabet Inc. (NASDAQ:GOOG) in its third quarter 2025 investor letter:
Tesla, Inc. (NASDAQ:TSLA) is among the 8 High Growth EV Stocks to Buy Now. Analyst Is Bullish On Tesla, Inc. (TSLA) According to a research note by Cantor Fitzgerald analyst Andres Sheppard, President Trump’s support of a U.S. manufacturing program for inexpensive “tiny cars” might help businesses like Tesla, Inc. (NASDAQ:TSLA), Ouster Inc., and Serve Robotics, as reported by The Fly on December 8...
Tesla, Inc. (NASDAQ:TSLA) is among the 8 High Growth EV Stocks to Buy Now. Analyst Is Bullish On Tesla, Inc. (TSLA) According to a research note by Cantor Fitzgerald analyst Andres Sheppard, President Trump’s support of a U.S. manufacturing program for inexpensive “tiny cars” might help businesses like Tesla, Inc. (NASDAQ:TSLA), Ouster Inc., and Serve Robotics, as reported by The Fly on December 8, 2025. According to Sheppard, the program includes vehicles with internal combustion engines and electric models that cost between $8,000 and $13,000. Production will adhere to Department of Transportation safety regulations and testing. The analyst added that the Trump administration is thinking of issuing an executive order to support the domestic robotics industry. This might accelerate the use of humanoids and autonomous delivery robots in the United States, the analyst added. Separately, Reuters reported on December 11, 2025, that Tesla, Inc. (NASDAQ:TSLA)’s U.S. sales plummeted to a near three-year low in November, even with the automaker’s introduction of new, lower-cost models of its Model Y SUV and Model 3 compact sedan. Total U.S. sales fell by about 23% to 39,800 vehicles in November from 51,513 vehicles a year earlier, the lowest since January 2022, according to data from Cox Automotive. Stephanie Valdez Streaty, director of industry insights at Cox Automotive, stated that demand for the less expensive “Standard” versions seemed to reduce sales of premium models rather than increase overall sales. Tesla, Inc. (NASDAQ:TSLA) is a vertically integrated battery-electric vehicle manufacturer and developer of real-world artificial intelligence software, such as self-driving cars and humanoid robots. While we acknowledge the potential of TSLA 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 ...
What Happened? Shares of enterprise software giant Oracle (NYSE:ORCL) fell 4.5% in the afternoon session after reports revealed that a critical $10 billion funding deal with Blue Owl Capital for a Michigan data center stalled. While Oracle disputed the narrative, claiming they selected a different equity partner, the reported reason for Blue Owl's exit sparked widespread anxiety: concerns over Ora...
What Happened? Shares of enterprise software giant Oracle (NYSE:ORCL) fell 4.5% in the afternoon session after reports revealed that a critical $10 billion funding deal with Blue Owl Capital for a Michigan data center stalled. While Oracle disputed the narrative, claiming they selected a different equity partner, the reported reason for Blue Owl's exit sparked widespread anxiety: concerns over Oracle's ballooning debt and "unfavorable" terms. This specific deal failure illuminated a massive structural risk: Oracle was aggressively leveraging its balance sheet to fund the AI race. Investors grew increasingly concerned that hyperscalers relied more on risky private equity structures to build infrastructure rather than using their own capital. The market fear was that Oracle overextended itself financially to chase OpenAI's demands. The stock market overreacts to news, and big price drops can present good opportunties to buy high-quality stocks. Is now the time to buy Oracle? Access our full analysis report here. What Is The Market Telling Us Oracle’s shares are very volatile and have had 25 moves greater than 5% over the last year. In that context, today’s move indicates the market considers this news meaningful but not something that would fundamentally change its perception of the business. The previous big move we wrote about was 5 days ago when the stock dropped 5.1% on the news that the company's stock continued to fall from the previous session as investors digested earnings results that raised concerns about heavy spending on Artificial Intelligence (AI) infrastructure. The drop extended a significant decline from the prior trading day when the stock plunged after the company reported mixed financial results. While Oracle beat earnings per share estimates, its cloud revenue and a key metric for future growth, remaining performance obligation (RPO), fell short of Wall Street's expectations. Compounding investor worries, the company announced a much more aggressi...
What Happened? Shares of fabless chip and software maker Broadcom (NASDAQ:AVGO) fell 5.4% in the afternoon session after it continued a multi-day slide as management warned that its fast-growing artificial intelligence (AI) business would negatively impact gross profit margins. The drop extended a steep decline that began after the company's recent earnings update. During the update, management in...
What Happened? Shares of fabless chip and software maker Broadcom (NASDAQ:AVGO) fell 5.4% in the afternoon session after it continued a multi-day slide as management warned that its fast-growing artificial intelligence (AI) business would negatively impact gross profit margins. The drop extended a steep decline that began after the company's recent earnings update. During the update, management indicated that increasing sales of custom AI processors, which have lower margins, would reduce the company's overall gross margins in the upcoming quarter. This guidance alarmed investors, who feared that the profitable AI surge might not be as lucrative as Broadcom's traditional software business. The continued selling pressure capped a multi-day slide that was reportedly the stock's worst in several years. The stock market overreacts to news, and big price drops can present good opportunties to buy high-quality stocks. Is now the time to buy Broadcom? Access our full analysis report here. What Is The Market Telling Us Broadcom’s shares are very volatile and have had 25 moves greater than 5% over the last year. In that context, today’s move indicates the market considers this news meaningful but not something that would fundamentally change its perception of the business. The previous big move we wrote about was 5 days ago when the stock dropped 10.7% as investors locked in some profits amid margin anxiety as the company reported a top-and-bottom-line earnings beat. While revenue jumped 28% and AI sales surged 74%, management guided for gross margins to fall by ~100 basis points sequentially. This fueled a bearish view: the company's booming AI hardware business is structurally less profitable than its legacy software segments, causing "margin dilution" as it grows. The sell-off was deepened by Oracle's contagion. Earlier in the week, Oracle spooked the market with massive capital expenditure hikes, signaling that AI infrastructure is becoming exorbitantly expensive to buil...