NasdaqGS:NTNX
NasdaqGS:NTNXSoftware

Assessing Nutanix (NTNX) Valuation After Recent Share Price Volatility

Recent performance snapshot for Nutanix (NTNX) With no single headline event setting the tone, Nutanix (NTNX) has been drawing attention for its recent share performance, including a last close of $48.67 and mixed short and longer term total returns. See our latest analysis for Nutanix. Recent trading has been choppy, with a 1 day share price return of a 5.38% decline and a 7 day share price return of an 8.36% decline. The 1 year total shareholder return of a 26.87% decline contrasts with an...
NYSE:NUVB
NYSE:NUVBPharmaceuticals

A Look At Nuvation Bio’s Valuation After The Eisai Taletrectinib Collaboration Agreement

Nuvation Bio (NUVB) is back in focus after signing an exclusive license and collaboration agreement with Eisai for taletrectinib, bringing immediate cash payments and potential milestones tied to global expansion beyond its existing markets. See our latest analysis for Nuvation Bio. Despite the Eisai agreement and recent conference visibility, Nuvation Bio’s share price return has seen a 27.34% fall over the past week and a 29.10% decline over the past month. At the same time, the 90 day...
NasdaqGS:CDW
NasdaqGS:CDWElectronic

Assessing CDW (CDW) Valuation As Institutional Interest Grows Around Its IT Solutions And AI Expansion

Recent commentary from Oakmark Funds and several Wall Street firms has put fresh attention on CDW (CDW), as institutions highlight its evolution into a full-service IT solutions provider with expanding exposure to software, services, cybersecurity, and generative AI. See our latest analysis for CDW. At a share price of $132.29, CDW has seen a 30 day share price return of 8.78% decline and a 90 day share price return of 13.22% decline, while its 1 year total shareholder return of 28.49%...
XTRA:EBK
XTRA:EBKElectric Utilities

How EnBW’s Exit From UK Offshore Wind And €1.20bn Impairment At EnBW (XTRA:EBK) Has Changed Its Investment Story

EnBW Energie Baden-Württemberg has in the past decided to discontinue its UK offshore wind projects Mona and Morgan after missing government Contracts for Difference support and judging the schemes uneconomic amid higher supply chain costs, lower power prices, higher interest rates and implementation risks, triggering a €1.20 billion impairment in its 2025 accounts while keeping its adjusted EBITDA outlook unchanged. This move highlights how EnBW is willing to walk away from large-scale...
TSXV:ELE
TSXV:ELEMetals and Mining

Is Elemental Royalty (TSXV:ELE) Quietly Redefining Its Risk Profile With the BHP Serbia Deal?

Elemental Royalty recently announced a definitive option and earn-in agreement giving BHP a path to acquire its Serbian subsidiary Magma, in exchange for staged cash payments and exploration work on three licenses in the Bor Mining District while Elemental retains 2% NSR royalties. The deal effectively pairs Elemental’s royalty model with BHP’s operating and exploration capability in a well-known copper-gold district, potentially enhancing the long-term relevance of Elemental’s portfolio...
NYSE:ABR
NYSE:ABRMortgage REITs

Assessing Arbor Realty Trust’s (ABR) Valuation As Credit Pressures And Dividend Risks Shape Sentiment

Board changes arrive as Arbor Realty Trust (ABR) works through credit pressures Arbor Realty Trust (ABR) is juggling borrower delinquencies, weaker net interest income, and dividend pressure just as a long-tenured director retires and a new Class II director joins the board. See our latest analysis for Arbor Realty Trust. Against the backdrop of dividend cuts, refinancing challenges on 2021 and 2022 loans, and these board changes, Arbor Realty Trust’s 7 day share price return of 5.39%...
NasdaqCM:YYAI
NasdaqCM:YYAILeisure

AiRWA (YYAI) Valuation Check After Sharp Share Price Rebound

AiRWA stock overview after recent performance swing AiRWA (YYAI) has drawn attention after a sharp share price move, with a gain of about 61% over the past month, in contrast to a 76% decline over the past 3 months. See our latest analysis for AiRWA. At a latest share price of $1.46, AiRWA’s 60.58% 30 day share price return and 62.04% year to date share price return sit against a 97.19% 1 year total shareholder return decline. This suggests that recent momentum has picked up after a much...
NYSE:EGP
NYSE:EGPIndustrial REITs

Did Cluster of Analyst Upgrades Just Shift EastGroup Properties' (EGP) Sunbelt Industrial Investment Narrative?

In recent days, Barclays raised its rating on EastGroup Properties to a more favorable level, joining several other firms that have upgraded the REIT and refreshed their research views. This cluster of analyst upgrades points to a shift in professional sentiment, with research coverage increasingly emphasizing EastGroup’s operating outlook and business positioning. Next, we’ll examine how this broader wave of analyst upgrades might influence EastGroup’s existing investment narrative around...
NYSE:SUN
NYSE:SUNOil and Gas

A Look At Sunoco (SUN) Valuation After 2026 EBITDA Guidance And Parkland Acquisition Synergy Outlook

Sunoco (SUN) has put fresh numbers on the table for 2026, issuing adjusted EBITDA guidance of $3.1b to $3.3b, built around Parkland acquisition synergies and an ongoing bolt-on acquisition program. See our latest analysis for Sunoco. Sunoco’s adjusted EBITDA outlook and ongoing acquisitions are landing at a time when momentum in the units has been firm, with a 10.11% 30 day share price return and a 5 year total shareholder return of 168.34% suggesting long term holders have already seen...
NYSE:VRTS
NYSE:VRTSCapital Markets

Assessing Virtus Investment Partners (VRTS) Valuation After A Year Of Weaker Shareholder Returns

Why Virtus Investment Partners Is On Investors’ Radar Today Virtus Investment Partners (VRTS) has recently drawn attention after a period of mixed share performance, with a small gain over the past month alongside weaker moves over the past 3 months and year. At a last close of $170.27, the US based asset manager sits against a backdrop of measured value indicators, including a value score of 3 and an intrinsic discount figure provided by some models of 19.24%. See our latest analysis for...
NYSE:BAH
NYSE:BAHProfessional Services

What Booz Allen Hamilton Holding (BAH)'s a16z Government AI Partnership Means For Shareholders

On 12 January 2026, Booz Allen Hamilton announced a new collaboration with Andreessen Horowitz, becoming the first-ever a16z Technology Acceleration Partner for Governments to help bring portfolio companies’ AI, autonomy, and electronic warfare solutions into secure U.S. government environments. This relationship links a16z’s growth-stage tech ecosystem with Booz Allen’s mission-focused AI, cybersecurity, and engineering capabilities to co-develop deployable solutions and commercial IP for...
NYSE:ADC
NYSE:ADCRetail REITs

Agree Realty (ADC) Valuation Check As Dividend Rises And Insider Buying Continues

Agree Realty (ADC) has put fresh attention on its income profile after the Board approved a 3.6% lift in the monthly common dividend to US$0.262 per share and the Chief Financial Officer bought additional stock. See our latest analysis for Agree Realty. At a share price of US$72.01, Agree Realty has had a mixed run, with a 7 day share price return of 1.69% but a 90 day share price return decline of 4.06%. The 1 year total shareholder return of 4.08% suggests income and reinvested dividends...
NasdaqGS:LSCC
NasdaqGS:LSCCSemiconductor

Assessing Lattice Semiconductor (LSCC) Valuation After Analyst Upgrades And BIG Innovation Award Recognition

Lattice Semiconductor (LSCC) has come back into focus after a cluster of upbeat analyst views and rating updates, combined with fresh recognition for its MachXO5-NX TDQ FPGA family through a 2026 BIG Innovation Award. See our latest analysis for Lattice Semiconductor. That award and the recent wave of upbeat analyst commentary have coincided with firm share price momentum, with a 30-day share price return of 14.4% and a 90-day gain of 21.48%, while the 1-year total shareholder return of...
NYSE:PVH
NYSE:PVHLuxury

PVH (PVH) Valuation Check After Recent Share Price Swings And Margin Expansion Hopes

PVH stock performance snapshot and recent moves PVH (PVH) has been on many watchlists after recent share price swings. The stock showed a 3% gain over the past day but has delivered negative returns over the week, month, and past 3 months. See our latest analysis for PVH. At a share price of $67.59, PVH has seen a 3.03% 1 day share price return but weaker recent momentum, with a 30 day share price return of 7.32% and a 1 year total shareholder return decline of 26.55%, suggesting sentiment...
NYSE:ABBV
NYSE:ABBVBiotechs

How Investors May Respond To AbbVie (ABBV) $100 Billion U.S. Investment And Drug Pricing Pact

In recent days, AbbVie said it reached a voluntary three-year agreement with the Trump administration to cut prices on select medicines offered through Medicaid and the TrumpRx platform, in exchange for relief from certain tariffs and pricing mandates and a pledge to invest US$100.00 billion in U.S.-based research, development, and manufacturing over the next decade. This large-scale policy and investment commitment reshapes AbbVie’s operating backdrop by tying long-term U.S. cost advantages...
NasdaqGS:SANM
NasdaqGS:SANMElectronic

Do Sanmina’s (SANM) Earnings Forecasts and Lean Balance Sheet Signal a Recast Investment Story?

Recent coverage of Sanmina Corporation highlighted analyst forecasts for very strong annual earnings-per-share growth and a valuation that appears attractive relative to many industry peers. The company’s low debt load and efficient use of capital stand out as key supports for its projected earnings expansion and overall financial resilience. We’ll now explore how Sanmina’s strong earnings outlook and solid balance sheet reshape its existing investment narrative and potential risks. Uncover...
TSX:TVE
TSX:TVEOil and Gas

Does Tamarack Valley Energy's (TSX:TVE) Expanded Buyback Underscore Capital Discipline or Limited Reinvestment Ambition?

Tamarack Valley Energy Ltd. has recently received Toronto Stock Exchange approval to renew its normal course issuer bid, allowing it to repurchase up to 47,744,705 common shares (9.80% of its 477,447,058 shares outstanding as of January 5, 2026) for cancellation through January 18, 2027. The board’s decision to channel excess free funds flow into a sizeable buyback highlights management’s focus on enhancing per‑share metrics and long-term total shareholder returns. We’ll now examine how this...
TASE:RMLI
TASE:RMLIConsumer Retailing

What Rami Levy (TASE:RMLI)'s Push into Digital Payment Services Means for Shareholders

Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. recently reported that its finance unit has applied for a payment services license in Israel, which would allow customers to hold digital current accounts and could enable future offerings such as consumer loans. This move signals an expansion beyond traditional grocery retail into financial services, potentially reshaping how the company interacts with its customer base through integrated banking-like products. Next, we’ll examine how this...
XTRA:SZU
XTRA:SZUFood

Assessing Südzucker (XTRA:SZU) Valuation After Earnings Swing Back To Quarterly Profit

Südzucker (XTRA:SZU) drew fresh attention after reporting third quarter and nine month earnings, with sales lower year over year but the quarter swinging from a €119 million loss to a €3 million profit. See our latest analysis for Südzucker. At a share price of €9.49, Südzucker’s recent earnings swing back to a quarterly profit has coincided with a 4.4% year to date share price return. However, the 1 year total shareholder return of 4.68% decline and 3 year total shareholder return of 29.25%...