Wolfe Research refreshes high-conviction ideas heading into H2

NaomiBusiness2025-07-027553

Investing.com -- Wolfe Research has updated its Alpha List, adding Targa Resources (NYSE:TRGP), M&T Bank (NYSE:MTB), and Warner Music Group (NASDAQ:WMG), while removing Energy Transfer (NYSE:ET), Kinsale Capital, and Netflix (NASDAQ:NFLX) in a strategic rotation based on near-term catalysts and valuation.

Invest in Gold

Thor Metals Group: Best Overall Gold IRA

Learn More

Priority Gold: Up to $15k in Free Silver + Zero Account Fees on Qualifying Purchase

Learn More

American Hartford Gold: #1 Precious Metals Dealer in the Nation

Learn More Powered by Money.com - Yahoo may earn commission from the links above.

Wolfe analysts added Targa as the firm’s preferred way to play U.S. liquids-focused infrastructure.

“We expect continued well above average growth now at a discount valuation,” they said, replacing Energy Transfer, which has seen less relative upside.

The firm also swapped out Kinsale Capital for M&T Bank, citing near-term growth headwinds for KNSL.

“We continue to see meaningful long-term value [in KNSL], but believe persistent decelerating top-line growth headwinds may add NT pressure.”

Meanwhile, M&T Bank is expected to benefit from “low-single digit revenue growth, better-than-expected operating efficiency, top-of-the-class credit, and capital optionality.”

Warner Music Group replaces Netflix on the list, as Wolfe sees WMG poised to ease investor concerns in 2026 and benefit from a robust music industry outlook.

“Music industry growth and labels’ share remain robust, and WMG looks set to accelerate,” the note said. With shares trading at a steep discount to rival Universal Music Group (AS:UMG), Wolfe estimates 12-month upside of +21% and a +24% total shareholder return.

Among existing Alpha List names, Wolfe continues to favor Amazon (NASDAQ:AMZN), Micron (NASDAQ:MU), Twilio (NYSE:TWLO), and Walmart (NYSE:WMT). Overall, Wolfe favors a mix of growth and value as the second half of 2025 begins.

Related articles

Wolfe Research refreshes high-conviction ideas heading into H2

Nuclear microreactor stocks fall after DOE selects Westinghouse, Radiant for tests

Citi sees upside for Trade Desk into Q2 results, adds on a catalyst watch

Post a message
George

With Wolfe Research's freshened high-conviction ideas poised to navigate the second half of 20XX, investors can expect groundbreaking strategies that channel strong potential for growth and returns.

2025-07-02 23:16:59 reply
Kael

Wolfe Research's refreshed high-conviction ideas set a strong foundation for the second half of 2019, highlighting timely insights and strategic focus that could prove invaluable to investors navigating through an ever evolving market landscape.

2025-07-02 23:17:15 reply
Callan

Wolfe Research's rejuvenated high-conviction ideas signal a strategic shift towards innovative strategies for the second half of this year, demonstrating their commitment to driving meaningful impact andReturns amidst evolving market conditions.

2025-07-02 23:17:29 reply

您暂未设置收款码

请在主题配置——文章设置里上传