ASX:DRO
ASX:DROAerospace & Defense

DroneShield (ASX:DRO): Evaluating Valuation After Insider Sales and Contract Withdrawal Shake Market Confidence

DroneShield (ASX:DRO) shares have captured attention following a wave of insider selling by its CEO and directors, along with the withdrawal of a previously announced multi-million dollar contract. This has resulted in heightened volatility and fresh scrutiny from investors. See our latest analysis for DroneShield. The wave of insider selling sparked a rapid shift in sentiment, with DroneShield's 1-week share price return plunging 27.6% and its 30-day return down more than 54%. Despite this...
ASX:IGO
ASX:IGOMetals and Mining

A Look at IGO (ASX:IGO) Valuation as Lithium Sector Optimism Returns

IGO (ASX:IGO) shares have been catching extra attention as excitement returns to lithium stocks, supported by recent changes in China’s lithium royalty rules and some industry-defining deals. Investors are curious how these shifts shape the landscape for established players. See our latest analysis for IGO. The past week’s sector-wide lithium rally has propelled IGO’s share price up 35%, capping a strong 39% year-to-date gain. The combination of renewed lithium optimism and incoming board...
ASX:ZIP
ASX:ZIPConsumer Finance

Will Zip Co’s (ASX:ZIP) Nasdaq Ambitions Reshape Its Global Expansion Strategy?

Zip Co announced progress on its share buy-back program and revealed plans to pursue a Nasdaq listing to support its US expansion, aiming to tap new capital sources and increase exposure to American investors. This dual approach could influence Zip Co’s capital structure and global growth strategy, positioning the company to seek broader market opportunities in the competitive Buy Now, Pay Later space. We'll look at how Zip Co’s move toward a Nasdaq listing adds a new dimension to its...
ASX:CRN
ASX:CRNMetals and Mining

Coronado Global Resources (ASX:CRN): Assessing Valuation After Debt Warning, Going Concern Risk, and Heavy Share Sell-Off

Coronado Global Resources (ASX:CRN) drew intense market attention after warning it may breach debt covenants and raised doubt about its ability to continue as a going concern. Shares tumbled as investors absorbed these material risks. See our latest analysis for Coronado Global Resources. Coronado Global Resources’ share price has been caught in a relentless downward spiral, diving over 65% year-to-date and posting a bruising 71.5% total shareholder return loss over the past year. Momentum...
ASX:MQG
ASX:MQGCapital Markets

How Macquarie Group’s Earnings Beat and Dividend Boost (ASX:MQG) Has Changed Its Investment Story

Earlier this month, Macquarie Group reported half-year earnings for the period ended September 30, 2025, highlighted by net income of A$1.66 billion, increased net interest income, and declared an interim dividend of A$2.80 per share. The announcement of Daniel Lane as head of securities financing transactions in London adds further depth to the company’s commodities and global markets team, signifying ongoing leadership investment in international operations. We’ll consider how the interim...
ASX:MND
ASX:MNDConstruction

Monadelphous Group (ASX:MND): Valuation in Focus After Upgraded FY26 Revenue Outlook and Strategic Expansion

Monadelphous Group (ASX:MND) saw its shares surge after issuing a new revenue forecast for FY26, pointing to growth of 20 to 25 percent compared to the previous year. This outlook follows a number of fresh contract wins and the acquisition of Kerman Contracting, both of which are expected to expand Monadelphous’s service offerings and customer base. See our latest analysis for Monadelphous Group. Momentum is clearly building for Monadelphous Group, with its recent contract wins and bullish...
ASX:GNC
ASX:GNCConsumer Retailing

GrainCorp (ASX:GNC) Is Down 9.6% After Profits Fall Despite Higher Sales—Has the Bull Case Changed?

GrainCorp Limited recently reported its full year earnings for the period ended September 30, 2025, with sales rising to A$7,305.7 million from A$6,506.8 million last year, but net income dropping to A$39.9 million from A$61.8 million previously. Despite achieving higher sales, the company saw a significant contraction in bottom-line results, reflecting the impact of challenging global market conditions on profitability. We'll examine how GrainCorp's weaker profit outcome, despite increased...
ASX:CXO
ASX:CXOMetals and Mining

Core Lithium (ASX:CXO): Assessing Valuation After Finniss Project Overhaul and Upgraded Ore Reserves

Core Lithium (ASX:CXO) climbed to a 52-week high after announcing a revised reopening plan for its Finniss Project. The new plan lowers pre-production costs and increases the Grants deposit ore reserve estimate by 33%. See our latest analysis for Core Lithium. This rally caps off a stunning stretch for Core Lithium, with a 1-day share price return of 5.26% and 37.93% over the past week. This reflects renewed investor confidence after the Finniss Project update. Momentum has accelerated...
ASX:INA
ASX:INAResidential REITs

Could Macquarie’s Exit Reshape Ingenia Communities Group’s (ASX:INA) Long-Term Investor Base?

Macquarie Group Limited and its controlled entities have recently ceased to be substantial holders in Ingenia Communities Group, a shift announced after the company’s annual general meeting on November 8, 2025. This change could alter Ingenia’s shareholder structure and may influence both investor sentiment and future corporate decisions. We'll examine how Macquarie’s exit as a substantial holder could shift Ingenia Communities Group’s outlook and investment appeal. Uncover the next big...
ASX:BHP
ASX:BHPMetals and Mining

BHP (ASX:BHP): Assessing Valuation as Shares Track 7% Year-to-Date Gain

BHP Group (ASX:BHP) shares have been moving sideways this month as investors weigh the company’s recent performance against a mixed outlook for the broader mining sector. The stock’s year-to-date return sits at 7%. See our latest analysis for BHP Group. BHP Group’s share price has delivered a respectable 7% gain so far this year, with longer-term total returns for shareholders reinforcing the company’s reliable track record. This is especially notable in a sector known for volatility. While...
ASX:LYC
ASX:LYCMetals and Mining

How Lynas Rare Earths’ (ASX:LYC) On-Site Hydrogen Peroxide Deal Could Boost Sustainability and Processing Efficiency

Earlier this month, Solidec announced a landmark partnership with Lynas Rare Earths to deploy a pilot on-site hydrogen peroxide generation system at Lynas’s Australian facility, aiming for more efficient and less carbon-intensive rare earths processing. This collaboration enables Lynas to integrate a novel chemical generation technology that could strengthen both its environmental credentials and its materials processing resilience. We’ll examine how the adoption of on-site low-carbon...
ASX:NXT
ASX:NXTIT

NEXTDC (ASX:NXT): Evaluating Valuation Following Major AI Data Center Expansion Deal with SHARON AI

NEXTDC (ASX:NXT) has entered into an agreement with SHARON AI Inc. to expand its data center capacity by up to 50MW across Australia and the Asia-Pacific. This move highlights the accelerating demand for advanced AI computing infrastructure. See our latest analysis for NEXTDC. The SHARON AI deal comes as NEXTDC shares have faced some turbulence, with a 1-year total shareholder return of -17% and a 1-month share price return of -13.4%. Despite these setbacks, momentum over the last three years...