ASX:MQG
ASX:MQGCapital Markets

How RBA Rate Uncertainty and Macquarie AirFinance Sale Could Reframe Macquarie Group’s (ASX:MQG) Risk Profile

In late January 2026, Macquarie Group participated in the Perform 2026 conference while investors monitored the competitive sale process of Macquarie AirFinance, its partly owned aircraft leasing platform, amid heightened attention on the Reserve Bank of Australia's upcoming rate decision. This combination of a potential shift in domestic interest rates and a significant aviation finance transaction highlights how macro policy and portfolio moves can simultaneously influence Macquarie's...
ASX:FEX
ASX:FEXMetals and Mining

Fenix Resources (ASX:FEX) Is Down 7.4% After Issuing FY26 Iron Ore Production And Cost Guidance

Fenix Resources Limited recently issued production guidance for the financial year ending 30 June 2026, targeting total iron ore sales of 4.2 million tonnes to 4.8 million tonnes at a C1 cash cost of A$70/wmt to A$80/wmt FOB Geraldton. This guidance gives investors clearer visibility into Fenix’s expected scale and cost position, providing a reference point for assessing operational efficiency and competitiveness. Next, we’ll examine how this new production and cost guidance shapes Fenix...
ASX:USL
ASX:USLMetals and Mining

Is Unico Silver (ASX:USL) Quietly Reframing Its Risk Profile With a More Hands-On Board?

Unico Silver Limited has appointed Peter Holmes as Executive Director and Chair of the Board’s Technical Committee, and moved Peter Canterbury from Non-Executive to Executive Director, bringing extensive global mining operations, project execution and financing experience into key leadership roles. This reshaping of Unico Silver’s leadership and technical oversight points to a clearer focus on moving Joaquin and Cerro Leon toward feasibility, development approvals and funding...
ASX:360
ASX:360Software

Why Life360 (ASX:360) Is Down 18.9% After Raising FY25 Revenue Guidance On Stronger Monetisation

In January 2026, Life360, Inc. raised its FY25 earnings guidance to expected revenue of US$486–489 million, implying year-on-year growth in the low thirties and surpassing its earlier outlook on the back of stronger-than-anticipated business performance. The company’s preliminary FY25 update highlighted broad-based strength across users, monetisation, and margins, while a new ASX communications contact signalled a refreshed approach to market engagement in Australia. With this upgraded FY25...
ASX:AMP
ASX:AMPDiversified Financial

A Look At AMP (ASX:AMP) Valuation After Blair Vernon Is Named New Group CEO

AMP (ASX:AMP) is back in focus after the board named current Chief Financial Officer Blair Vernon as incoming Group CEO, following Alexis George’s planned retirement after leading the group through transformation and growth. See our latest analysis for AMP. AMP’s leadership announcement comes as the shares trade at A$1.695, with a 1-day share price return of 3.04%, a 30-day share price return of 6.87%, a 1-year total shareholder return of 3.25%, and a 38.31% total shareholder return over...
ASX:BPT
ASX:BPTOil and Gas

How Beach Energy’s FY26 Webcast and CEO Incentives Could Reshape its Investment Narrative (ASX:BPT)

Beach Energy has scheduled the release of its FY26 half-year results and an investor webcast for 5 February 2026, where executives are expected to discuss production, realised commodity prices, guidance, capital expenditure and dividends. Alongside this, the vesting of over one million performance rights for managing director Brett Woods underlines the company’s emphasis on equity-based incentives to align leadership with shareholders. We will now examine how the upcoming earnings webcast...
ASX:ASL
ASX:ASLMetals and Mining

Assessing Andean Silver’s Valuation After High Grade Cerro Bayo Results And A$60 Million Funding Injection

Recent high grade silver gold drilling results and more than A$60 million in fresh funding at the Cerro Bayo project have pushed Andean Silver (ASX:ASL) firmly back onto investor watchlists. See our latest analysis for Andean Silver. The latest drilling results and funding news come against a volatile trading backdrop, with the A$2.15 share price sitting below recent highs after a 1 day share price return decline of 8.12% and a 7 day share price return decline of 17.62%. However, the 90 day...
ASX:WAF
ASX:WAFMetals and Mining

Is Record Cash Flow And Investor Turnover Reframing West African Resources’ (ASX:WAF) Investment Case?

West African Resources recently reported strong quarterly results from its Burkina Faso gold operations, with Kiaka outperforming Sanbrado for the first time and group operating cash flow approaching A$400 million, lifting cash and unsold bullion to more than A$750 million despite higher local taxes and royalties. At the same time, major investors including Mitsubishi UFJ Financial Group and Morgan Stanley ceased being substantial shareholders, reshaping the company’s institutional register...
ASX:TLX
ASX:TLXBiotechs

Does Asian TLX591-Px Expansion Progress Change The Bull Case For Telix Pharmaceuticals (ASX:TLX)?

Telix Pharmaceuticals reported that China’s NMPA has accepted the New Drug Application for its prostate cancer imaging agent TLX591-Px (Illuccix®), supported by a pivotal Phase 3 study in Chinese patients with biochemical recurrence. In parallel, the first patient has now been dosed in a Phase 3 registration study in Japan, highlighting Telix’s push to expand TLX591-Px across major Asian nuclear medicine markets in prostate cancer care. We’ll next examine how this progress toward broader...
ASX:GQG
ASX:GQGCapital Markets

A Look At GQG Partners’ Valuation As It Stays Out Of The AI Rally And Faces Investor Redemptions

Why GQG Partners' stance on the AI rally matters now GQG Partners (ASX:GQG) has come into focus after chairman Rajiv Jain publicly defended the group’s decision to avoid the AI stock rally, even as client withdrawals and performance concerns have picked up. See our latest analysis for GQG Partners. Against that backdrop, GQG Partners’ decision to sit out the AI trade has coincided with a 10.03% 1 month share price decline and a 17.91% 1 year total shareholder return decline. However, the 3...
ASX:CSL
ASX:CSLBiotechs

Does CSL (ASX:CSL) Offer Value After A 34% One Year Share Price Fall

If you are wondering whether CSL is priced attractively right now, its recent share performance and current valuation profile raise some timely questions. CSL last closed at A$181.42, with returns of 1.0% over 7 days and 5.1% over 30 days, while the 1 year and 3 year returns of a 34.0% decline and 39.5% decline contrast with a 5.5% gain year to date. Recent coverage around CSL has focused on its position as a major Australian healthcare stock and ongoing interest from investors assessing how...
ASX:ALK
ASX:ALKMetals and Mining

How Investors May Respond To Alkane Resources (ASX:ALK) Record Output, Cash Flow and Nagambie Earn‑In

Alkane Resources recently reported record quarterly gold equivalent production of 43,663 ounces for the December 2025 quarter, generating site operating cash flow of A$133,000,000 across its Costerfield, Tomingley and Björkdal operations. The company also agreed a conditional placement and earn-in with Nagambie Resources over a nearby gold‑antimony tenement package, underscoring a push to test deeper mineralisation potential around its Costerfield hub. We’ll now examine how record production...
ASX:LYC
ASX:LYCMetals and Mining

A Look At Lynas Rare Earths (ASX:LYC) Valuation After US Policy Shifts And Production Disruptions

Lynas Rare Earths (ASX:LYC) has been caught between two policy shocks: a US$1.6b US investment into rival USA Rare Earth and conflicting signals on possible US support for critical minerals pricing. See our latest analysis for Lynas Rare Earths. Those policy headlines and operational setbacks have lined up with a sharp 1 day share price decline of 4.49% and a 7 day share price return of negative 11.63%. However, the 30 day share price return of 19.77% and 1 year total shareholder return of...
ASX:SFR
ASX:SFRMetals and Mining

Did Sandfire’s Kalkaroo Deal Vote and FY26 Guidance Just Shift Sandfire Resources' (ASX:SFR) Investment Narrative?

Sandfire Resources has reaffirmed its FY26 copper equivalent output guidance and confirmed that shareholders will vote on 6 February 2026 on acquiring an 80% stake in the Kalkaroo copper-gold project, with half-year results due on 19 February 2026 to shed light on second-half production expectations. This combination of firm production guidance, a potential expansion into Kalkaroo and an impending results update is reshaping how investors assess Sandfire’s growth plans and operational...
ASX:PDN
ASX:PDNOil and Gas

The Bull Case For Paladin Energy (ASX:PDN) Could Change Following Uranium Output Gains And Balance Sheet Reset - Learn Why

In recent weeks, Paladin Energy has reported higher uranium production, lower unit costs and the completion of its Fission Uranium acquisition, supported by a A$300 million equity raising and debt restructuring to fund the Patterson Lake South project and Langer Heinrich Mine ramp-up. This combination of stronger operating performance, improved balance sheet flexibility and exposure to rising uranium prices has sharpened investor focus ahead of interim results due on 12 February 2026. We’ll...
ASX:CAT
ASX:CATSoftware

Assessing Catapult Sports (ASX:CAT) Valuation After CEO Share Sale And Recent Share Price Weakness

The recent disclosure of a CEO share sale at Catapult Sports (ASX:CAT) has put insider activity in focus, prompting investors to reassess leadership alignment, governance signals, and how the transaction compares with recent share price performance. See our latest analysis for Catapult Sports. At a last close of A$3.50, Catapult Sports has seen pressure on the share price in recent months, with a 30 day share price return of a 15.66% decline and a 90 day share price return of a 47.92%...
ASX:NAB
ASX:NABBanks

Has National Australia Bank (ASX:NAB) Run Too Far After Strong Multi‑Year Share Gains

Wondering if National Australia Bank is reasonably priced at its current level, or if the recent run means you might be paying too much for the stock. The share price recently closed at A$43.37, with returns of 2.4% over the past week, 2.5% over the past month, 2.3% year to date and 12.8% over the last year, while the 3 year and 5 year returns sit at 57.9% and 119.3%. These moves sit against a backdrop of ongoing interest in the big Australian banks and regular updates on credit conditions,...
ASX:MLX
ASX:MLXMetals and Mining

Does Near‑Record Renison Tin Output And Lower Costs Change The Bull Case For Metals X (ASX:MLX)?

Metals X recently reported near-record tin production at its Renison mine for the December quarter, supported by higher mined grades, improved efficiencies and a record monthly output in December. This operational performance also drove lower cash production costs and more than doubled imputed EBITDA versus the prior quarter, highlighting the financial impact of the productivity gains. We’ll now examine how Renison’s improved efficiencies and near-record tin output shape Metals X’s broader...