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NasdaqGS:DRS
NasdaqGS:DRSAerospace & Defense

How Leonardo DRS’ New SDA Infrared Payload Award Shapes Its Missile Defense Role (DRS)

Leonardo DRS, Inc. recently announced it was awarded a contract to design, build, integrate, and test advanced infrared mission payloads for the U.S. Space Development Agency’s Tracking Layer Tranche 3, supporting global detection, warning, and tracking of ballistic and hypersonic threats across all phases of engagement. Together with its newly opened 140,000-square-foot naval power and propulsion facility in the Charleston region, the company is deepening its role in critical U.S. defense...
TSX:BDGI
TSX:BDGIConstruction

Assessing Badger Infrastructure Solutions (TSX:BDGI) Valuation As Infrastructure Spending Optimism Builds

Recent commentary around accelerating infrastructure spending has put Badger Infrastructure Solutions (TSX:BDGI) in focus, as investors weigh how this macro theme and improving sentiment might affect the stock’s risk and return profile. See our latest analysis for Badger Infrastructure Solutions. At a share price of CA$78.02, Badger Infrastructure Solutions has seen a 4.33% 1 month share price return and 7.16% 3 month share price return. Its 1 year total shareholder return of 98.54% and 3...
NasdaqGM:PDYN
NasdaqGM:PDYNMachinery

Palladyne AI (PDYN) Is Up 12.4% After Landing HANGTIME Multi-Domain SwarmOS Satellite Contract – Has The Bull Case Changed?

Palladyne AI Corp. recently announced that the Air Force Research Laboratory awarded it the HANGTIME contract, which uses the company’s SwarmOS™ defense software to coordinate autonomous drones, ships, and, importantly, satellites across space, air, maritime, and land domains for enhanced ISR and mission execution. This moves Palladyne AI’s embodied AI platform beyond ground and maritime deployments into orbit, potentially broadening its role in complex, multi-domain defense operations and...
NYSE:LEVI
NYSE:LEVILuxury

A Look At Levi Strauss (LEVI) Valuation After Strong 2025 Results And 2026 Revenue Guidance

What the latest earnings mean for Levi Strauss (LEVI) shareholders Levi Strauss (LEVI) just released fourth quarter and full year 2025 results, showing higher annual sales and net income, alongside new 2026 revenue guidance and a maintained cash dividend. For investors, this earnings update brings three key pieces together in one moment: full year performance, management’s outlook for revenue growth in 2026, and confirmation of ongoing cash returns through the quarterly dividend. See our...
NYSE:SE
NYSE:SEMultiline Retail

Sea (NYSE:SE) Valuation Check As Growth Investments Weigh On Shopee Margins After Strong Quarterly Beat

Why Sea (NYSE:SE) is back in focus after its latest earnings Sea (NYSE:SE) is in the spotlight after its September quarter results, where revenue growth of 38% and gross merchandise value growth of 28% topped expectations but coincided with a sequential drop in Shopee’s adjusted EBITDA margin. See our latest analysis for Sea. The share price has been choppy around the latest results, with a 7 day share price return of 4.47% contrasting with a 90 day share price return decline of 18.84%. At...
TSX:AG
TSX:AGMetals and Mining

First Majestic Silver (TSX:AG) Is Up 15.8% After Record Output And Dividend Hike Announcement – Has The Bull Case Changed?

First Majestic Silver Corp. recently reported record 2025 silver production alongside strong multi-metal output, issued 2026 production guidance, and confirmed an increased dividend tied to net quarterly revenues starting January 1, 2026. These updates, combined with options market activity and an upcoming presentation at the Vancouver Resource Investment Conference 2026, highlight growing attention on the company’s operational scale and capital returns. Against this backdrop of record...
TSE:6367
TSE:6367Building

Daikin Multijet Launch Highlights Large Space HVAC And Undervalued Shares

Daikin Industries (TSE:6367) has launched its new Multijet air conditioner for large spaces such as factories and gymnasiums. The product introduces long-range airflow delivery, support for multiple installation types, and cloud-based control features. The launch highlights Daikin's focus on industrial and commercial HVAC solutions and connected climate systems. Daikin Industries, listed on the Tokyo Stock Exchange as TSE:6367, is a major player in air conditioning and broader HVAC...
TSX:DNG
TSX:DNGMetals and Mining

How Dynacor’s 2025 Output and 2026 Guidance Could Shape Dynacor Group (TSX:DNG) Investors

Dynacor Group Inc. recently reported that its Q4 2025 gold-equivalent production reached 32,838 ounces, contributing to full-year output of 113,791 ounces, and also issued 2026 guidance calling for US$530 million to US$580 million in sales and US$22 million to US$26 million in net income. Alongside affirming a monthly dividend of C$0.01333 per share for February 2026, Dynacor highlighted 2026 production expectations of 125,000 to 135,000 gold-equivalent ounces, underlining its continued...
NasdaqGS:SMCI
NasdaqGS:SMCITech

A Look At Super Micro Computer (SMCI) Valuation As Margin And Execution Risks Draw Focus Before Earnings

Recent commentary around Super Micro Computer (SMCI) has focused on margin pressure, execution risks on large AI server orders, and lingering internal control issues as the company heads into an earnings update. See our latest analysis for Super Micro Computer. Those margin and execution worries have come after a sharp pullback, with the 90 day share price return at a 39.93% decline, even though the 1 year total shareholder return is 8.97% and the 5 year total shareholder return is very large...
NYSE:GNL
NYSE:GNLREITs

Is It Too Late To Consider Global Net Lease (GNL) After Its 47% One-Year Rally?

Wondering if Global Net Lease is genuinely good value at around US$9.39 a share, or if the recent run means you are late to the story. The stock has had a mixed return profile, with a 1.9% decline over the last 7 days, a 10.5% gain over the last 30 days, a 6.5% gain year to date, a 47.1% return over 1 year, a 7.5% decline over 3 years and a 2.2% return over 5 years. These swings in returns can reflect changing views on Global Net Lease's real estate portfolio and income profile. They also...
NYSE:AMCR
NYSE:AMCRPackaging

Assessing Amcor (AMCR) Valuation After Reverse Stock Split And Ahead Of Unsettled Earnings Report

Amcor (AMCR) has just completed a 1-for-5 reverse stock split and is heading into a closely watched December quarter earnings report, with sentiment around its near term earnings prospects still unsettled. See our latest analysis for Amcor. After the reverse stock split and ahead of the December quarter earnings release, Amcor’s recent 90 day share price return of 12.59% contrasts with a 1 year total shareholder return decline of 4.04%. This suggests shorter term momentum against a weaker...
ASX:MSB
ASX:MSBBiotechs

Mesoblast (ASX:MSB) Is Up 8.0% After Ryoncil’s Early Adoption And Adult Expansion Push - Has The Bull Case Changed?

Mesoblast recently reported encouraging real-world use of its FDA-approved cell therapy Ryoncil for children with steroid-refractory acute graft-versus-host disease, alongside significant progress in payer coverage and transplant center onboarding since its 2025 launch. The company is also moving to broaden Ryoncil’s use into the larger adult SR-aGvHD population, while advancing rexlemestrocel-L for chronic low back pain as a potential non-opioid option, underscoring how its cell therapy...
NasdaqGS:JD
NasdaqGS:JDMultiline Retail

Cortland Trim Raises Fresh Questions On JDcom Margins And Competition

Cortland Associates recently executed a significant sale of its stake in JD.com, NasdaqGS:JD, reducing its exposure to the Chinese e commerce group. The transaction comes at a time of intensifying competition in China’s online retail market from peers such as Alibaba and Pinduoduo. This move highlights growing institutional attention on JD.com’s margins and overall performance in a crowded platform space. JD.com operates one of China’s largest online retail platforms, with a focus on direct...
NYSE:FCF
NYSE:FCFBanks

Is It Time To Reassess First Commonwealth Financial (FCF) After Recent Share Price Moves?

If you are wondering whether First Commonwealth Financial's share price still reflects fair value, you are not alone. Many investors are asking the same question before making their next move. The stock recently closed at US$17.60, with returns of 3.1% over 30 days, 4.9% year to date and 12.6% over 1 year, while the 7 day return was a 2.8% decline and the 3 and 5 year returns were 32.0% and 72.1% respectively. These moves are set against a backdrop of ongoing sector wide attention on...
NYSE:PVH
NYSE:PVHLuxury

Is PVH (PVH) Now Attractive After A 33% One Year Share Price Decline

If you are wondering whether PVH is priced attractively right now, it helps to step back and look at how the current share price lines up with a few different valuation yardsticks. The stock last closed at US$61.23, with returns of a 1.7% decline over 7 days, 10.2% decline over 30 days, 9.7% decline year to date, 33.2% decline over 1 year, 33.9% decline over 3 years and 29.6% decline over 5 years. This naturally raises questions about whether expectations or perceived risk have...
XTRA:PUM
XTRA:PUMLuxury

Is Puma (XTRA:PUM) Pricing Look Interesting After Recent Rebound And Long Term Slide

If you are wondering whether PUMA’s share price reflects its true worth today, you are not alone. This article is all about what the current price might be implying about value. PUMA shares recently closed at €23.35, with returns of 9.0% over the last 7 days and 6.2% over the last 30 days, although the 1 year return of a 22.8% decline and multi year returns show a much weaker picture. Recent coverage around PUMA has focused on how investors are reassessing global sportswear names and their...
NasdaqGS:KMB
NasdaqGS:KMBHousehold Products

Kimberly-Clark Reshapes Portfolio With Kenvue Deal And Dividend Focus

Kimberly-Clark (NasdaqGS:KMB) plans to acquire Kenvue, expanding its presence in higher-margin personal care and consumer health categories. The company has announced an increase in its quarterly dividend, marking the 54th consecutive year of dividend growth. Management highlights multiple consecutive quarters of volume plus mix growth and strong productivity trends as part of its ongoing transformation. Kimberly-Clark, trading at $99.54, is in the middle of a significant reshaping of its...
NYSE:FBP
NYSE:FBPBanks

First BanCorp (FBP) Net Margin Strength Reinforces Bullish Narratives After FY 2025 Results

First BanCorp (FBP) has wrapped up FY 2025 with fourth quarter total revenue of US$234.2 million and EPS of US$0.56, rounding out a trailing twelve month revenue line of US$914.9 million and EPS of US$2.16. Over the past few quarters, the company has seen revenue move from US$222.1 million in Q4 2024 to US$234.2 million in Q4 2025, while quarterly EPS has shifted from US$0.46 to US$0.56. This gives investors a clearer read on how the earnings profile is tracking into the current year. With...
NYSE:EL
NYSE:ELPersonal Products

A Look At Estée Lauder (EL) Valuation As Bumble And Bumble Expands With SalonCentric Partnership

Why the Bumble and bumble SalonCentric deal matters for Estée Lauder Companies (EL) Bumble and bumble’s new partnership with SalonCentric, covering more than 850 stores plus online channels, puts The Estée Lauder Companies’ professional hair brand in front of a wider base of salon professionals nationwide. See our latest analysis for Estée Lauder Companies. At a share price of US$114.62, Estée Lauder Companies has seen a 30 day share price return of 7.42% and a 90 day share price return of...