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NYSE:TDW
NYSE:TDWEnergy Services

Is It Too Late To Consider Tidewater (TDW) After Recent Share Price Strength?

If you are wondering whether Tidewater's share price still offers value or if most of the opportunity is already priced in, the next sections will walk through what the numbers are suggesting right now. At a last close of US$63.36, Tidewater's returns stand at 1.4% over 7 days, 19.0% over 30 days, 21.3% year to date, 17.6% over 1 year and a very large gain over 5 years. This naturally raises questions about how much upside or risk is currently baked into the valuation. Recent coverage has...
NYSE:HIMS
NYSE:HIMSHealthcare

Hims And Hers Health (HIMS) Valuation After Compounded Semaglutide Launch And Rising Legal And Regulatory Pressure

Why Hims & Hers Health Stock Is Back in the Spotlight Hims & Hers Health (HIMS) has drawn intense attention after launching a lower priced compounded semaglutide pill. This needle free alternative to Wegovy immediately faced legal threats from Novo Nordisk and tougher language from the FDA. See our latest analysis for Hims & Hers Health. The legal and regulatory pushback around Hims & Hers Health’s compounded semaglutide pill comes after a strong run over the past few years, but recent...
NYSE:CPAY
NYSE:CPAYDiversified Financial

Corpay (CPAY) Margin Slippage Tests Bullish Earnings Growth Narrative

Corpay (CPAY) just posted its FY 2025 results with Q4 revenue of US$1.2b and basic EPS of US$3.81, capped by trailing twelve month revenue of US$4.5b and EPS of US$15.25. The company has seen revenue move from US$1.0b in Q1 2025 to US$1.2b in Q4, while quarterly EPS ranged from US$3.46 to US$4.03 over the year, giving investors a clear view of how the top line and per share profitability have tracked through the fiscal period. With net profit margins easing over the past year, this latest...
OM:RUG
OM:RUGSpecialty Retail

RugVista Group (OM:RUG) Net Margin At 8% Tests Bearish Earnings Narratives

RugVista Group (OM:RUG) has wrapped up FY 2025 with fourth quarter revenue of SEK270.3 million and basic EPS of SEK1.27, rounding out a year in which trailing twelve month revenue reached SEK784.4 million and EPS came in at SEK3.01. Over the last six reported quarters, revenue has moved from SEK245.9 million in Q4 2024 to SEK270.3 million in Q4 2025, while quarterly EPS has ranged between SEK0.26 and SEK1.27. This provides a clear view of how earnings power has shifted through the year. With...
NYSE:ZBH
NYSE:ZBHMedical Equipment

Zimmer Biomet (ZBH) Valuation Check As Dividend Strength Meets Softer Long Term Share Performance

Recent focus on Zimmer Biomet Holdings (ZBH) centers on its dividend track record and payout safety, which contrasts with softer recent share returns and has prompted investors to reassess the stock’s income appeal. See our latest analysis for Zimmer Biomet Holdings. At a share price of $88.73, Zimmer Biomet’s near term share price momentum has been mixed. The 7 day share price return is 3.15%, but the 30 day share price return shows a 6.35% decline. Longer term total shareholder returns over...
NYSE:RKT
NYSE:RKTDiversified Financial

Rocket Companies Repositions Beyond Mortgages With Redfin AI And Super Bowl Push

Rocket Companies is repositioning itself beyond mortgages, integrating Redfin and launching AI driven tools as part of a broader real estate and financial platform push. The company has rolled out Redfin's conversational AI app and promoted the "Great American Home Search" campaign during the Super Bowl to raise brand visibility and deepen consumer engagement. These moves follow its acquisitions of Redfin and Mr. Cooper, aiming to build an ecosystem that covers more of the homeownership...
NasdaqGS:CSCO
NasdaqGS:CSCOCommunications

Cisco’s Polish Solar Deal And AI Push Tested Against Current Valuation

Cisco Systems (NasdaqGS:CSCO) has signed a 15 year Virtual Power Purchase Agreement to back four new solar projects in Poland. The agreement is linked to one of Europe’s more carbon intensive power grids, directing long term support to additional renewable capacity. At the same time, Cisco is expanding its role in artificial intelligence infrastructure through global partner programs and AI focused events with companies such as Nvidia. Cisco is also using its AI and networking capabilities...
ASX:MTS
ASX:MTSConsumer Retailing

Does Metcash’s (ASX:MTS) New Foodservice CEO Mark a Deeper Shift in Execution Strategy?

Metcash Limited has appointed Bruce Sabatta as Chief Executive Officer of its Foodservice & Convenience business, effective 2 March 2026, succeeding Superior Foods founder Craig Phillips, who will move into an advisory role. By bringing in a leader who previously helped build Primo Foods into a scaled revenue operation, Metcash is signalling a sharpened focus on disciplined execution and transformation within its foodservice arm. We’ll now examine how Sabatta’s operational transformation...
NYSE:THG
NYSE:THGInsurance

Did Strong 2025 Earnings and Completed Buybacks Just Shift Hanover Insurance Group's (THG) Investment Narrative?

In early February 2026, The Hanover Insurance Group reported past fourth-quarter and full-year 2025 results showing higher revenue and net income year on year, alongside earnings per share that exceeded analyst expectations despite revenue landing slightly below some forecasts. At the same time, Hanover completed a long-running share repurchase program totaling 9,073,341 shares for about US$1.17 billion since 2018, highlighting an emphasis on shareholder returns alongside improved operating...
CPSE:DEMANT
CPSE:DEMANTMedical Equipment

Assessing Demant (CPSE:DEMANT) Valuation After Job Cuts And Cautious 2026 Outlook

Demant (CPSE:DEMANT) has drawn fresh attention after its 2025 results combined softer net income with a cautious 2026 outlook and a plan to cut 700 jobs, prompting a sharp share price reaction. See our latest analysis for Demant. The latest earnings announcement, cautious 2026 guidance and cost saving plan have come on top of a weak run for the shares, with a 7 day share price return of 14.61% decline and a 1 year total shareholder return of 28.98% decline pointing to fading momentum. If...
NYSE:AAP
NYSE:AAPSpecialty Retail

Advance Auto Parts (AAP) Valuation Check As Restructuring And Loyalty Overhaul Draw Fresh Investor Interest

Advance Auto Parts (AAP) is back on investors’ radar after CEO Shane O’Kelly pushed through store closures, asset sales, and a revamped loyalty program, drawing fresh hedge fund interest and more supportive analyst coverage. See our latest analysis for Advance Auto Parts. At a share price of $52.93, Advance Auto Parts has seen a 30-day share price return of 27.97% and a 36.10% year to date share price return. Its 1-year total shareholder return of 10.79% contrasts sharply with a 62.73% total...
NYSE:JEF
NYSE:JEFCapital Markets

Is Jefferies Financial Group (JEF) Still Attractive After Recent Share Price Pullback?

If you are wondering whether Jefferies Financial Group at around US$56.51 is offering fair value or an opportunity, you are not alone. This article is built to help you frame that question clearly. The stock has recently been weak in the short term, with returns of a 7.7% decline over 7 days, a 14.7% decline over 30 days, and an 11.0% decline year to date. However, the 3 year and 5 year returns of 58.3% and 138.8% show a very different picture from a longer lens. Recent market commentary...
NYSE:LEN
NYSE:LENConsumer Durables

A Look At Lennar (LEN) Valuation As Rent To Own Housing Proposal Draws Investor Attention

Lennar (LEN) is back in the spotlight after reports tied the homebuilder to a proposed rent to own housing initiative that could involve up to one million entry level homes and large private investment. See our latest analysis for Lennar. The rent to own proposal and Lennar’s new Dry Canyon community arrive as the 1 month share price return of 8.47% and 7 day gain of 3.72% contrast with a 90 day share price decline of 5.08%. At the same time, the 5 year total shareholder return of 42.12%...
OM:NCC B
OM:NCC BConstruction

NCC (OM:NCC B) Margin Squeeze And Q4 Loss Challenge Earnings Growth Narrative

NCC (OM:NCC B) posts mixed FY 2025 finish as quarterly loss clips full year momentum NCC (OM:NCC B) closed FY 2025 with Q4 revenue of SEK15.9b and a basic EPS loss of SEK7.39, as net income excluding extra items came in at a loss of SEK723m. Over recent periods, the company has seen quarterly revenue range from SEK11.1b in Q1 2025 up to SEK20.3b in Q4 2024, while basic EPS has swung from a loss of SEK1.39 in Q1 2025 to a profit of SEK7.36 in Q4 2024 and SEK5.46 in Q3 2025. With trailing...
NasdaqCM:SIFY
NasdaqCM:SIFYTelecom

A Look At Sify Technologies (NasdaqCM:SIFY) Valuation After Recent Share Price Volatility

Sify Technologies (SIFY) has drawn attention after recent trading moves left the stock with a 1 day return of around an 8% decline and a 7 day return near a 10% decline, despite strong longer term figures. See our latest analysis for Sify Technologies. Despite the recent 1 day and 7 day share price declines, Sify Technologies still sits at a share price of US$13.34, with a 30 day share price return of 6.29% and a very large 1 year total shareholder return, hinting that short term volatility...
OB:NOD
OB:NODSemiconductor

Nordic Semiconductor (OB:NOD) Return To Profitability Challenges Long Term Earnings Decline Narrative

Nordic Semiconductor (OB:NOD) closed out FY 2025 with Q4 revenue of US$169.5 million and basic EPS of US$0.02, alongside full year trailing twelve month revenue of US$667.6 million and basic EPS of US$0.08 that mark a return to profitability over the past year. The company has seen quarterly revenue move from US$150.2 million and a basic EPS loss of US$0.02 in Q4 2024 to US$169.5 million and EPS of US$0.02 profit in Q4 2025. Over the same period, trailing twelve month revenue shifted from...
NasdaqCM:SGML
NasdaqCM:SGMLMetals and Mining

Sigma Lithium (NasdaqCM:SGML) Valuation Check As Mine 1 Restarts And Safety Concerns Ease

Sigma Lithium (SGML) is back in focus after Brazil’s mining regulator formally confirmed the safety of its waste piles, following inspections that addressed misinformation. The inspections coincided with the restart of Mine 1 and ongoing Phase 2 expansion work. See our latest analysis for Sigma Lithium. The share price has been volatile around this news, with a 1 day share price return of a 6.83% decline and a 30 day share price return of a 29.39% decline. However, a 90 day share price return...