ASX:CQR
ASX:CQRRetail REITs

Citi’s Earnings Upside Call Might Change The Case For Investing In Charter Hall Retail REIT (ASX:CQR)

Citi recently issued a research report highlighting upside risks to Charter Hall Retail REIT’s earnings, indicating its profits could outperform current market expectations. This more optimistic assessment of the REIT’s earnings profile has prompted investors to reassess how resilient its income streams may be over time. With Citi flagging potential earnings upside, we’ll now examine how this shifts Charter Hall Retail REIT’s investment narrative and underlying assumptions. We've found 12 US...
ASX:ALL
ASX:ALLHospitality

How Aristocrat Leisure’s Enlarged A$1.50 Billion Buyback At Aristocrat Leisure (ASX:ALL) Has Changed Its Investment Story

On January 9, 2026, Aristocrat Leisure announced it had increased its share buyback authorization by an additional A$750.00 million to a total of A$1.50 billion and extended the program to March 5, 2027. This enlarged and longer-dated repurchase plan highlights management’s willingness to commit substantial capital to reducing the share count and returning cash to investors. We’ll now examine how this expanded A$1.50 billion buyback program may influence Aristocrat Leisure’s existing...
ASX:ALK
ASX:ALKMetals and Mining

What Alkane Resources (ASX:ALK)'s Reaffirmed 2026 Output And Cost Guidance Means For Shareholders

In January 2026, Alkane Resources reported third-quarter and half-year production and sales figures, including 44,084 gold-equivalent ounces sold in the quarter and 79,043 gold-equivalent ounces sold over six months, while reaffirming its fiscal 2026 production guidance of 160,000 to 175,000 AuEq oz at an A$2,600 to A$2,900 AISC range. The combination of solid reported output and unchanged full-year guidance provides investors with clearer visibility on operational consistency and cost...
ASX:LOV
ASX:LOVSpecialty Retail

Assessing Lovisa Holdings (ASX:LOV) Valuation After Canaccord Genuity’s Upgrade And Store Expansion Plans

Canaccord Genuity’s upgrade of Lovisa Holdings (ASX:LOV) to a more positive rating has put the fashion jewelry retailer back on investor watchlists, with the broker pointing to long term earnings potential as a key driver. See our latest analysis for Lovisa Holdings. The Canaccord call comes after a mixed stretch for investors, with a 6.4% 1 month share price return and a 5.3% 7 day share price return offset by an 18.5% 3 month share price decline, while the 5 year total shareholder return of...
ASX:OBM
ASX:OBMMetals and Mining

Ora Banda Mining (ASX:OBM) Valuation After Golden Pole Exploration Success And Waihi Growth Prospects

Ora Banda Mining (ASX:OBM) has drawn investor attention after reporting thick, high-grade gold intercepts from follow-up drilling at the Golden Pole lode within its Waihi Project, located near the Davyhurst processing facility. See our latest analysis for Ora Banda Mining. Those Golden Pole drill results arrive after a strong run in the shares, with a 90 day share price return of 20.45% and a 1 year total shareholder return of 121.92%, which may indicate building momentum rather than fading...
ASX:AZJ
ASX:AZJTransportation

Does Aurizon (ASX:AZJ) Share Cancellation Hint at a Sharper Capital Return and Incentive Strategy?

Aurizon Holdings has completed an on-market share buy-back and cancelled over 36 million ordinary shares, while 212,819 performance rights have lapsed unvested, modestly reducing potential future equity issuance. Together, these actions tighten prospective dilution and indicate a focus on capital returns and incentive discipline, with no immediate cash-flow impact disclosed. We will now explore how Aurizon’s sizeable share cancellation could influence its investment narrative, including...
ASX:SMR
ASX:SMRMetals and Mining

A Look At Stanmore Resources (ASX:SMR) Valuation After Record Output Strong Dividend And Upgraded 2025 Guidance

Stanmore Resources (ASX:SMR) has been in focus after reporting record quarterly run of mine coal production of 5.3 million tonnes, a 14% lift in saleable output to 3.6 million tonnes, and a final dividend that outpaced market expectations. See our latest analysis for Stanmore Resources. The recent production update and above expectation dividend have arrived alongside strong momentum, with a 30 day share price return of 26.58% and a 90 day return of 31.00%. The 1 year total shareholder return...
ASX:MLX
ASX:MLXMetals and Mining

Assessing Metals X (ASX:MLX) Valuation After The Rentails FEED Contract Milestone

Why the Rentails FEED contract matters for Metals X (ASX:MLX) Metals X (ASX:MLX) has caught investor attention after its Renison joint venture awarded a Front End Engineering Design contract for the planned Rentails tin tailings reprocessing plant, a step that moves the project into detailed planning. See our latest analysis for Metals X. The Rentails FEED contract arrives after a strong run in the shares, with a 30 day share price return of 22.55% and a 90 day share price return of 45.35%...
ASX:CAT
ASX:CATSoftware

Assessing Catapult Sports (ASX:CAT) Valuation After Growth In Contracts EBITDA And Perch And IMPECT Acquisitions

Recent commentary on Catapult Sports (ASX:CAT) has focused on growth in annualised contract value and management EBITDA, as well as the Perch and IMPECT acquisitions. This has prompted fresh questions about what this means for existing and prospective shareholders. See our latest analysis for Catapult Sports. At around A$3.99, the 90 day share price return of about a 41% decline contrasts with a 1 year total shareholder return of 15.32% and a very large 3 year total shareholder return. This...
ASX:JHX
ASX:JHXBasic Materials

Does James Hardie (ASX:JHX) Plant Consolidation Mark a Deeper Shift in Its Cost Strategy?

James Hardie Industries has recently announced it will close its Fontana, California and Summerville, South Carolina manufacturing plants within 60 days, reallocating production to other facilities as part of its Hardie Operating System program. The company expects these closures to deliver about US$25.00 million in annualized cost savings from the first quarter of fiscal 2027 while reaffirming its third-quarter and full-year fiscal 2026 guidance. Next, we’ll examine how shutting two US...
ASX:SRL
ASX:SRLMetals and Mining

Assessing Sunrise Energy Metals (ASX:SRL) Valuation After Lockheed Martin Deal And Index Top Performance

Event overview and why Sunrise Energy Metals is in focus Sunrise Energy Metals (ASX:SRL) has drawn fresh attention after ranking as the top performer in Bloomberg Intelligence’s Transition Metals APAC Returns index for 2025, alongside a new multi year scandium supply agreement with Lockheed Martin. See our latest analysis for Sunrise Energy Metals. The recent scandium agreement and index recognition come on top of strong momentum, with a 32.73% 1 month share price return, a 50.94% 3 month...
ASX:ANZ
ASX:ANZBanks

A Look At ANZ Group Holdings (ASX:ANZ) Valuation As Key Australian Rate Decisions Approach

ANZ Group Holdings (ASX:ANZ) is back in focus as traders look ahead to Australia’s upcoming Labour Force release and the Reserve Bank of Australia policy meeting, both closely watched for interest rate expectations. See our latest analysis for ANZ Group Holdings. At a current share price of A$37.52, ANZ has logged a 5.84% 7 day share price return and a 3.02% year to date share price return. Its 1 year total shareholder return of 33.99% and 5 year total shareholder return of 104.04% point to...
ASX:CBA
ASX:CBABanks

Assessing Commonwealth Bank of Australia (ASX:CBA) Valuation As Fixed Mortgage Rates Climb Ahead Of RBA Decision

Commonwealth Bank of Australia (ASX:CBA) has lifted fixed mortgage rates by up to 0.70%, reflecting its view that Reserve Bank policy may tighten as strong consumer spending and inflation pressures remain in focus. See our latest analysis for Commonwealth Bank of Australia. At a latest share price of A$154.30, the stock has had a modest 0.52% 1 day and 0.70% 7 day share price return. The 90 day share price return of an 8.33% decline suggests recent momentum has cooled, even as the 5 year...
ASX:MIN
ASX:MINMetals and Mining

Mineral Resources (ASX:MIN) Valuation Check As China VAT Changes And AustralianSuper Interest Draw Focus

Mineral Resources (ASX:MIN) is back in focus after China outlined lower VAT export rebates for battery products. This shift is influencing lithium sentiment, while AustralianSuper’s higher stake and the pending Q2 FY2026 update add further attention. See our latest analysis for Mineral Resources. The recent focus on China’s VAT changes and AustralianSuper’s higher holding comes after a strong 90 day share price return of 43.12% and a 1 year total shareholder return of 61.35%, although the 3...
ASX:WTC
ASX:WTCSoftware

How CargoWise Expansion And New Pricing At WiseTech Global (ASX:WTC) Has Changed Its Investment Story

Recently, analysts have turned more positive on logistics software provider WiseTech Global, highlighting potential upside from new contract wins, faster CargoWise rollout, and a refreshed commercial model. This renewed enthusiasm underscores how WiseTech’s shift to a new product and pricing approach could materially influence its customer base and revenue mix. Next, we’ll examine how this growing analyst optimism around CargoWise expansion and the new commercial model shapes WiseTech...
ASX:HGO
ASX:HGOMetals and Mining

Assessing Hillgrove Resources (ASX:HGO) Valuation After High‑Grade Copper Update And Insider Share Buying

Why Hillgrove Resources (ASX:HGO) is back on investor radar Recent confirmation of high-grade copper at the Emily Star deposit, together with increased insider share buying, has refocused attention on Hillgrove Resources as the company pursues expansion at its Kanmantoo Copper mine. See our latest analysis for Hillgrove Resources. The recent copper results and insider buying come against a backdrop of strong share price momentum, with a 52.78% 1 month share price return and a 57.14% 3 month...
ASX:IGO
ASX:IGOMetals and Mining

How Technical Momentum And Webcast Plans At IGO (ASX:IGO) Have Changed Its Investment Story

In recent days, IGO has been highlighted in ASX technical uptrend reports and announced a late-January webcast to present its December 2025 quarterly results, while lithium prices have fallen sharply and supply appears to be stabilizing. These developments underline how investor interest is being shaped less by short-term commodity swings and more by IGO’s role in the battery minerals sector and forthcoming disclosure. Against this backdrop, we’ll examine how ongoing momentum in battery...
ASX:MND
ASX:MNDConstruction

Monadelphous Group (ASX:MND) Is Up 10.5% After New A$300m Rio Tinto Contract Win

Monadelphous Group has secured a five-year, A$300 million maintenance contract from Rio Tinto in the Pilbara, extending a relationship that spans more than three decades. This long-term award deepens Monadelphous’ role as a key maintenance partner to tier-one miners, reinforcing the visibility of work with blue-chip clients. We’ll now examine how this new A$300 million Rio Tinto maintenance contract influences Monadelphous’ investment narrative and revenue visibility. We've found 12 US...