SG Capital Sells 557,006 OshKosh (OSK) Shares Valued at $63.2 Million
SG Capital's Exit from Oshkosh Corporation: SG Capital Management LLC has completely sold its stake in Oshkosh Corporation, amounting to 557,006 shares, resulting in a net position change of approximately $63.24 million and a total exit from the investment.
Impact on Portfolio: The exit from Oshkosh, previously the second-largest holding for SG Capital, is part of a broader portfolio downsizing where the firm exited 50 positions in the third quarter.
Oshkosh's Market Performance: Over the past year, Oshkosh's stock has gained 8.2%, underperforming the S&P 500 index, which rose by 12.7%, amid a challenging economic outlook affecting earnings forecasts.
Earnings Outlook Adjustments: Despite raising its adjusted earnings outlook for 2025 to $11.00 per share in August, Oshkosh revised it down to a range of $10.50 to $11.00 by late October due to uncertainties in the global trade environment.
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Communication Services Companies Face Significant EPS Downgrades
- Earnings Downgrades: iHeartMedia (IHRT) and iQIYI (IQ) received D grades for EPS revisions, indicating declining analyst confidence in their near-term performance, which may raise investor concerns about future earnings.
- Worst Rated Companies: AMC Entertainment Holdings (AMC), AMC Networks (AMCX), and Autohome (ATHM) all received F grades, suggesting these firms face severe downgrades in earnings expectations, potentially impacting their stock performance.
- Market Confidence Erosion: Liberty Latin America (LILAK), National CineMedia (NCMI), and TechTarget (TTGT) also received F grades, reflecting a significant decline in market confidence regarding their profitability and future growth, which may lead investors to reassess their investment strategies.
- Industry-Wide Trend: John Wiley & Sons (WLY) and WPP (WPP) are also on the downgrade list, indicating that the communication services sector is under pressure from earnings revisions, prompting investors to carefully evaluate associated investment risks.

John Wiley & Sons Inc. Projects 4.8% Annualized Dividend Yield
- Dividend Expectations: John Wiley & Sons Inc. (WLY) shows a recent dividend history indicating a projected annualized dividend yield of 4.8%, reflecting the correlation between the company's profitability fluctuations and its dividend payments.
- Volatility Analysis: With a trailing twelve-month volatility of 35% calculated from the last 249 trading days' closing prices, this metric provides crucial insights for investors assessing risk versus reward in their investment strategies.
- Options Trading Dynamics: On Monday, the put volume among S&P 500 components reached 839,905 contracts, while call volume surged to 1.78 million contracts, indicating a strong preference for call options among investors, which reflects an optimistic market sentiment.
- Market Trends: The current put:call ratio stands at 0.47, significantly lower than the long-term median of 0.65, suggesting an increased market expectation for future stock price appreciation, which could influence WLY's stock performance.






