Latest News

Stay up to date with the latest stock market news from around the world. From breaking news written by our finance analysts to event-driven market news on a global scale.

ASX:IPG
ASX:IPGTrade Distributors

ASX Penny Stocks To Watch: Centrepoint Alliance And 2 More Hidden Opportunities

As the Australian market navigates a busy reporting day with major companies revealing their financial results, there's an optimistic outlook buoyed by positive movements in global markets. The term 'penny stocks' might seem outdated, but these smaller or newer companies still offer intriguing opportunities for investors seeking value and growth potential. By focusing on those with solid financials and clear growth trajectories, penny stocks can present hidden opportunities worth exploring.
ENXTPA:HO
ENXTPA:HOAerospace & Defense

Thales (ENXTPA:HO) Valuation Check After Expanded Fireblocks Digital Asset Security Collaboration

Thales (ENXTPA:HO) is in focus after Fireblocks announced an expanded collaboration that integrates its digital asset platform with Thales’ Luna HSMs, aiming to support secure, regulator-compliant digital asset operations for banks and other financial institutions. See our latest analysis for Thales. The recent Fireblocks collaboration lands at a time when Thales’ €259.5 share price sits on a 10.43% year to date share price return, alongside a 42.99% 1 year total shareholder return and a...
NYSE:QUAD
NYSE:QUADCommercial Services

Quad Graphics (QUAD) Return To Profitability Tests Bullish Margin Expansion Narrative

Quad/Graphics (QUAD) closed out FY 2025 with fourth quarter revenue of $630.6 million and basic EPS of $0.23, alongside net income of $11.1 million. Over the past few quarters, the company has seen revenue move from $708.4 million and EPS of $0.10 in Q4 2024 through $629.4 million and $0.12 in Q1 2025, $571.9 million and roughly breakeven EPS in Q2 2025, then $588 million and $0.21 in Q3 2025. This frames a year where profitability settled in at a trailing twelve month EPS of $0.57 on $2.4...
NYSE:UNH
NYSE:UNHHealthcare

UnitedHealth Guidance Halt And CEO Change Reframe Valuation And Risk Outlook

UnitedHealth Group suspended its earnings guidance after an unanticipated surge in medical costs. The company replaced its CEO as it confronts ongoing regulatory investigations. UnitedHealth Group is also facing a government probe into its Medicare billing practices. For investors watching NYSE:UNH, this cluster of events marks a clear inflection point. The share price stands at $288.2, with returns down 12.9% over the past 30 days and 14.3% year to date. Over the past year, the stock shows...
NYSE:LXP
NYSE:LXPIndustrial REITs

LXP Industrial Trust (LXP) Is Down 7.0% After 2025 Results, Buyback Completion And 2026 Guidance Update

LXP Industrial Trust recently reported its fourth-quarter and full-year 2025 results, showing lower quarterly sales and earnings but higher full-year net income, alongside disclosure that it has now completed a long-running share repurchase program totaling 23,207,370 shares for US$223.45 million. At the same time, the company issued 2026 guidance that frames a wide range for net income per share and outlines expectations for Adjusted Company FFO, giving investors fresh context on how its...
NYSE:DINO
NYSE:DINOOil and Gas

HF Sinclair (DINO) Q3 EPS Rebound Tests Bearish Volatility Narrative

HF Sinclair (DINO) has just posted its FY 2025 third quarter numbers, with revenue of US$7.3b and basic EPS of US$2.16, set against trailing 12 month earnings growth of 18.7%. The company has seen revenue move from US$7.2b in Q3 2024 to US$7.3b in Q3 2025, while quarterly EPS shifted from a loss of US$0.40 to EPS of US$2.16. The trailing net profit margin sits at 1.5% versus 1.1% last year, giving investors a clearer view of how the earnings profile is shaping up. Taken together, these...
TSX:OLA
TSX:OLAMetals and Mining

Did Prem Watsa’s 44% Stake Cut Just Recast Orla Mining’s (TSX:OLA) Investment Narrative?

In Prem Watsa’s latest fourth-quarter 2025 13F filing, he reported cutting his Orla Mining stake by 25 million shares, a 44% reduction that lowered the position’s weight in his portfolio by 13.01 percentage points. Even after this large trim, Orla Mining still makes up 20.33% of Watsa’s portfolio, underscoring how concentrated his exposure to the company remains. Next, we’ll examine how Prem Watsa’s large position reduction reshapes Orla Mining’s existing investment narrative and risk-reward...
NasdaqGM:HLMN
NasdaqGM:HLMNMachinery

Hillman Solutions (HLMN) EPS Surge Of 134.9% Tests Bullish Margin Narratives

Hillman Solutions (HLMN) has wrapped up FY 2025 with fourth quarter revenue of US$365.1 million and basic EPS of roughly US$0.01, rounding out a trailing twelve month picture that shows US$1.6 billion of revenue and EPS of about US$0.20. Over the past six reported quarters, revenue has moved from US$349.6 million in Q4 2024 to US$365.1 million in Q4 2025. Quarterly EPS has ranged from a small loss of about US$0.00 in early 2025 to US$0.12 in Q3 before easing back to roughly US$0.01 in the...
NYSE:NPO
NYSE:NPOMachinery

Enpro (NPO) Margin Improvement And 59.7% Earnings Growth Reinforce Bullish Narratives

Enpro (NPO) has put up another solid set of numbers for FY 2025 so far, with Q3 revenue at US$286.6 million and basic EPS of US$1.02. Trailing twelve month EPS sits at US$4.11 on US$1.1 billion of revenue. The company has seen revenue move from US$1.04 billion with EPS of US$2.58 over the twelve months to Q3 2024 to US$1.1 billion with EPS of US$4.11 over the latest twelve month window. This has come alongside earnings growth of 59.7% and an uptick in net profit margin from 5.2% to 7.8%,...
NasdaqGM:BBNX
NasdaqGM:BBNXMedical Equipment

Beta Bionics (BBNX) Revenue Growth Outpaces Persistent Losses And Tests Bullish Narratives

Beta Bionics (BBNX) just closed out FY 2025 with Q4 revenue of US$32.1 million and a net loss of US$13.5 million, which translated to EPS of US$0.30 loss, while trailing 12 month revenue reached US$100.3 million alongside a net loss of US$73.2 million and EPS of US$1.81 loss. Over recent quarters the company has seen revenue move from US$17.6 million and EPS of US$0.93 loss in Q1 2025 to US$27.3 million and EPS of US$0.33 loss in Q3 2025, before landing at the latest Q4 run rate. For...
NYSE:ROG
NYSE:ROGElectronic

Rogers (ROG) Turns Q4 Profit But TTM Losses Keep Bull Narratives Under Pressure

Rogers (ROG) has just wrapped up FY 2025 with Q4 revenue of US$201.5 million and basic EPS of US$0.26, alongside net income of US$4.6 million. Its trailing twelve month figures show revenue of US$810.8 million and a net loss of US$61.8 million, equal to a basic EPS loss of US$3.40. Over recent quarters the company has reported revenue moving from US$192.2 million in Q4 2024 to a range of US$190.5 million to US$216 million through FY 2025, with quarterly basic EPS varying between a loss of...
NasdaqGS:PTC
NasdaqGS:PTCSoftware

How PTC’s (PTC) New FlexPLM Win with SPG Shapes Its Intelligent PLM Investment Story

In February 2026, PTC announced that SPG Company selected its cloud-based FlexPLM solution to replace a legacy PLM system and modernize end-to-end product lifecycle operations, aiming to improve data accuracy, collaboration, and development speed. This client win reinforces PTC's vision for an Intelligent Product Lifecycle, where a unified product data foundation can underpin AI-driven transformation across large enterprises. Next, we’ll examine how SPG’s move to FlexPLM, especially its...
NYSE:CMRE
NYSE:CMREShipping

Costamare (NYSE:CMRE) Margin Compression To 14.4% Puts Long Term Bull Case Under Scrutiny

Costamare (NYSE:CMRE) has put up another solid set of shipping numbers, with third quarter FY 2025 revenue of US$225.2 million and EPS of US$0.77, while trailing twelve month revenue sits at about US$2.1 billion with EPS of US$2.50. Over the past few reported periods, revenue has ranged from US$217.9 million to US$548.4 million a quarter and EPS from US$0.25 to US$0.90. This gives investors a clearer view of how earnings power has shifted across the cycle and where current margins are...
NasdaqGS:LBTY.A
NasdaqGS:LBTY.ATelecom

Liberty Global (LBTY.A) Quarterly Loss Narrows Yet LTM US$1.9b Loss Reinforces Bearish Narratives

Liberty Global (LBTY.A) has reported another tough set of numbers for FY 2025, with Q3 revenue of US$1,207.1 million and a basic EPS loss of US$0.27, alongside trailing 12 month revenue of US$4.8 billion and a basic EPS loss of US$5.47. Over recent periods, the company has seen revenue move from US$1,069.5 million in Q3 2024 to US$1,207.1 million in Q3 2025, while EPS has shifted from a loss of US$4.0 in Q3 2024 to a loss of US$0.27 in Q3 2025. Overall, the latest figures keep the spotlight...
NYSE:CLH
NYSE:CLHCommercial Services

Clean Harbors Net Margin Compression Challenges Bullish High P E Narrative

Clean Harbors FY 2025 Earnings Snapshot Clean Harbors (CLH) has posted another solid set of FY 2025 numbers, with Q3 revenue of US$1.5b and basic EPS of US$2.22, alongside trailing twelve month revenue of US$6.0b and EPS of US$7.23. The company has seen quarterly revenue move between US$1.4b and US$1.6b over the past six reported periods, while basic EPS has ranged from US$1.09 to US$2.47, giving investors a clear view of how earnings track against the current revenue base. With a trailing...
NYSE:LEVI
NYSE:LEVILuxury

Does Jefferies’ DTC-Focused Coverage Shift Change The Bull Case For Levi Strauss (LEVI)?

Earlier this month, Jefferies began covering Levi Strauss & Co., highlighting its shift to a direct-to-consumer-first, head-to-toe denim lifestyle brand and the company’s focus on premium and lifestyle initiatives. Jefferies’ upbeat commentary, echoed by CEO Michelle Gass’s claim that Levi’s has reached an inflection point with faster growth and improved profitability, shines a light on how the brand’s repositioning could reshape expectations for its next phase. We’ll now examine how...
NasdaqGS:HCKT
NasdaqGS:HCKTIT

Hackett Group (HCKT) Margin Compression Challenges Bullish Gen AI Earnings Narrative

Hackett Group FY 2025 earnings snapshot Hackett Group (HCKT) has wrapped up FY 2025 with fourth quarter revenue of about US$75.8 million and basic EPS of US$0.21, alongside trailing twelve month revenue of US$305.6 million and EPS of US$0.47 that sit against a net profit margin of 4.2% for the period. Over recent quarters, the company has seen revenue move between US$72.2 million and US$77.6 million, while quarterly EPS ranged from US$0.06 to US$0.31 and trailing EPS shifted from US$1.23 to...
NYSE:TSM
NYSE:TSMSemiconductor

Tariff Cuts And US Investments Reframe TSMC Growth And Valuation Story

The US and Taiwan have agreed to lower tariffs on Taiwanese imports, directly affecting Taiwan Semiconductor Manufacturing’s export terms into the US market. The Taiwanese government has pledged new investments in US semiconductor, energy, and AI sectors, with major commitments from Taiwan Semiconductor Manufacturing. These moves mark a shift in cross border cooperation that could influence how semiconductor supply chains and technologies are structured globally. Taiwan Semiconductor...
NasdaqGS:BELF.A
NasdaqGS:BELF.AElectronic

Bel Fuse (BELF.A) Quarterly Loss Tests Bullish Earnings Growth Narrative

Bel Fuse (BELF.A) has wrapped up FY 2025 with Q4 revenue of US$175.9 million and a basic EPS loss of US$0.43, while trailing twelve month figures show revenue of US$675.5 million and EPS of US$4.87, underpinned by trailing earnings growth of 50.2% year over year. The company has seen revenue step up from US$534.8 million on a trailing basis in Q4 2024 to US$675.5 million in Q4 2025, with net income rising from US$41.0 million to US$61.5 million over the same period, setting the stage for...
NasdaqGS:SOFI
NasdaqGS:SOFIConsumer Finance

SoFi Blockchain Bet And Stablecoin Launch Tested Against Valuation Concerns

SoFi Technologies (NasdaqGS:SOFI) has introduced blockchain-enabled cross-border payments using the Bitcoin Lightning Network. The company has also launched its own stablecoin, SoFiUSD, aimed at supporting faster and lower-cost international transfers. These new products are positioned to target the remittance market and expand SoFi's role in decentralized finance. SoFi shares last closed at $19.54. The stock has shown a 20.8% return over the past year, while also recording a 25.2% decline...
TSX:ERO
TSX:EROMetals and Mining

Ero Copper (TSX:ERO) Valuation Check After 2025 Results And Higher 2026 Output Guidance

Ero Copper (TSX:ERO) put fresh numbers on the table with its 2025 operating results and 2026 guidance, highlighting copper production of 67,500 to 77,500 tonnes and C1 cash costs of $2.15 to $2.35 per pound. See our latest analysis for Ero Copper. The recent guidance and 2025 operating results have landed after a strong run in the shares, with a 39.61% 90 day share price return and a 114.25% 1 year total shareholder return, suggesting momentum has been building despite some short term...
NYSE:TWLO
NYSE:TWLOIT

Twilio Results And Moody’s Upgrade Raise Questions On Valuation And AI Potential

Twilio (NYSE:TWLO) reported quarterly results that exceeded prior expectations, with organic revenue contributions from its voice and AI products. The company highlighted outperformance in its voice business and AI driven revenue within its latest Q4 update. Moody’s upgraded Twilio’s credit rating, citing changes in its financial stability and a different view of its market position. Twilio runs communications tools that help businesses manage voice, messaging, and customer engagement, and...