NasdaqGS:BUSE
NasdaqGS:BUSEBanks

Is First Busey (BUSE) Offering Value After Recent Share Price Weakness

For investors wondering whether First Busey is offering fair value at its current share price, or whether the recent trading range is creating an opportunity, this article walks through what the numbers are indicating about the stock. The shares last closed at US$23.70, with returns of a 2.4% decline over 7 days and a 5.8% decline over 30 days, while the 1-year and 5-year returns of 9.9% and 23.2% keep longer term holders focused on the broader context. Recent coverage has focused on how...
NasdaqGS:MRNA
NasdaqGS:MRNABiotechs

Moderna (MRNA) Valuation Check After Upgraded 2025 Outlook And Pipeline Update At J.P. Morgan Conference

Moderna (MRNA) is back in focus after its J.P. Morgan Healthcare Conference update, where management lifted the 2025 revenue forecast to about US$1.9b, outlined lower operating expenses, and reaffirmed its 2026 growth and 2028 cash breakeven targets. See our latest analysis for Moderna. The revenue upgrade and cost guidance from the J.P. Morgan Healthcare Conference has come alongside a sharp shift in sentiment. Moderna’s 1 day share price return of 17.02% has fed into a 30 day return of...
TSE:6505
TSE:6505Electrical

Toyo Denki Seizo K.K (TSE:6505) Q2 EPS Drop Tests Bullish Earnings Narrative

Toyo Denki Seizo K.K (TSE:6505) has put fresh numbers on the table for Q2 2026, with revenue of ¥9.8b, net income of ¥400m and basic EPS of ¥44.31. The company has seen quarterly revenue move from ¥10.8b in Q2 2025 to ¥9.8b in Q2 2026, while basic EPS shifted from ¥75.99 to ¥44.31 over the same periods. For investors, the results keep the focus firmly on how efficiently Toyo Denki is translating its top line into earnings, with margins a key part of the story this quarter. See our full...
NYSE:LEN
NYSE:LENConsumer Durables

Lennar (LEN) Valuation Check After Recent Share Price Momentum And Modest Undervaluation Estimate

Lennar (LEN) is on investor watch after recent trading left the stock with a year-to-date total return of 18.3%, compared with a 0.4% total return over the past year. See our latest analysis for Lennar. The recent 1-day share price return of 2.0% and 7-day share price return of 15.95% at a share price of $123.32 sit against a much more muted 1-year total shareholder return of 0.41% and a 5-year total shareholder return of 83.33%. This suggests short-term momentum has picked up after a more...
NasdaqGS:CME
NasdaqGS:CMECapital Markets

Is CME Group (CME) Pricing Reflect Long Term Returns After Recent Share Price Pullback

If you are wondering whether CME Group's current share price really lines up with its underlying worth, you are not alone. This article is designed to walk you through that question step by step. The stock closed at US$268.45, with a 7 day return of a 0.3% decline, a 30 day return of a 1.9% decline, a year to date return of a 0.5% decline, but a 1 year return of 18.1%, a 3 year return of 70.6% and a 5 year return of 68.8%. Recent attention on CME Group has been shaped by its role as a major...
NasdaqGS:IBRX
NasdaqGS:IBRXBiotechs

Assessing ImmunityBio (IBRX) After Its Recent Share Price Surge and DCF Valuation

If you are wondering whether ImmunityBio's recent share price makes sense or not, you are not alone; the stock has attracted attention from investors trying to work out what a fair value might look like. The share price closed at US$2.82, with returns of 31.8% over the last 7 days, 19.5% over the last 30 days and 39.6% year to date, while the 1 year return sits at 21.6% and the 3 year return at negative 40.5%. Recent news flow around ImmunityBio has focused on its clinical pipeline and...
NasdaqGS:CNXC
NasdaqGS:CNXCProfessional Services

Concentrix (CNXC) Q4 EPS Collapse Challenges Bullish Margin Recovery Narratives

Concentrix (CNXC) closed out FY 2025 with Q4 revenue of US$2.6b and a basic EPS loss of US$23.83, alongside a net income loss of US$1.5b. On a trailing twelve month basis, revenue stood at US$9.8b with a net loss of US$1.3b and basic EPS of US$20.30. Over recent quarters the company has seen quarterly revenue move from US$2.4b in Q4 2024 to US$2.6b in Q4 2025. However, basic EPS shifted from US$1.73 and net income of US$111.0m in Q4 2024 to a sizable loss in the latest quarter, so the focus...
NasdaqGS:INTU
NasdaqGS:INTUSoftware

Assessing Intuit (INTU) Valuation After New BDO Canada AI Partnership And Recent Share Price Weakness

Intuit (INTU) has drawn fresh attention after BDO Canada LLP launched “BDO Powered by Intuit QuickBooks,” a joint offering that uses Intuit’s platform, automation, and AI-driven insights for Canadian small and mid-sized businesses. See our latest analysis for Intuit. The BDO partnership lands during a weaker patch for the stock, with a 1-month share price return of 9.78% decline and a year to date share price return of 3.84% decline, even as the 3-year total shareholder return of 58.20%...
TSE:8194
TSE:8194Consumer Retailing

Life (TSE:8194) Q3 Net Margin Holds At 2.1% Supporting Gradual Earnings Narrative

Q3 2026 headline numbers set the tone Life (TSE:8194) has just put Q3 2026 on the board with revenue of ¥219.3 billion and basic EPS of ¥41.44, framing a quarter where profit and top line both remained firmly in focus. The company has seen revenue move from ¥211.0 billion in Q3 2025 to ¥219.3 billion in Q3 2026, while quarterly basic EPS has been in a relatively tight band, from ¥41.65 in Q3 2025 to ¥41.44 this quarter and ¥64.51 back in Q1 2026. This sets up a picture where earnings levels,...
NasdaqGS:AMKR
NasdaqGS:AMKRSemiconductor

Is It Too Late To Consider Amkor Technology (AMKR) After Its Strong Multi Year Rally

If you are wondering whether Amkor Technology's current share price lines up with its underlying worth, you are not alone. This article walks through what that might look like using several valuation angles. At a last close of US$51.95, the stock has returns of 1.3% over 7 days, 17.2% over 30 days, 21.0% year to date, 108.2% over 1 year and 195.9% over 5 years. These figures may prompt questions about how much optimism or risk is now priced in. Recent coverage of Amkor has focused on its...
NYSE:MO
NYSE:MOTobacco

Altria (MO) Is Up 9.0% After UBS Upgrade On Tobacco Outlook Has The Bull Case Changed?

Earlier this month, UBS upgraded Altria Group to a buy rating, citing increased confidence in the company’s core tobacco operations and earnings visibility. UBS highlighted that cigarette volume declines may be easing and that industry conditions could become more supportive, potentially affecting how investors view Altria’s long-term cash generation and product mix. Next, we’ll explore how UBS’s view that cigarette volume declines may be easing could influence Altria’s existing investment...
NasdaqGS:PCTY
NasdaqGS:PCTYProfessional Services

Is It Time To Reconsider Paylocity (PCTY) After A 24.7% One Year Share Price Drop

If you are wondering whether Paylocity Holding's share price around US$144.74 offers good value today, it helps to separate the story from the numbers and look at what the data actually says. Over the last week the stock has recorded a 5.1% decline, while the 1 year return sits at a 24.7% decline. This may prompt questions about whether expectations or perceived risk have shifted. Recent commentary around Paylocity has focused on its position in payroll and human capital management software,...
NYSE:RNG
NYSE:RNGSoftware

A Look At RingCentral (RNG) Valuation After Mahmoud ElAssir Joins The Board Of Directors

RingCentral (RNG) has drawn fresh attention after appointing Mahmoud ElAssir to its Board of Directors, a technology and AI transformation leader currently serving as Senior Vice President and Chief Technology Officer at UnitedHealth Group. See our latest analysis for RingCentral. Against this appointment, RingCentral’s share price has been choppy, with a 1-day share price return of 3.49% decline and a 30-day share price return of 8.34% decline. The 1-year total shareholder return of 13.20%...
TSE:2153
TSE:2153Professional Services

E J Holdings Q2 Loss Tests Bullish Narrative Built On 18.8% EPS Growth

E J Holdings (TSE:2153) has just posted Q2 2026 results with revenue of ¥5,952 million and a net loss of ¥484 million, translating to basic EPS of ¥26.97 in the red for the quarter. The company has seen quarterly revenue move from ¥4,511 million in Q2 2025 to ¥5,952 million in Q2 2026, while EPS shifted from a loss of ¥37.33 to a loss of ¥26.97 over the same period. This sets up an earnings season where investors will be weighing revenue scale against the current loss profile. With trailing...
NasdaqGS:NFLX
NasdaqGS:NFLXEntertainment

Netflix (NFLX) Valuation Check After Recent Share Price Pullback And Earnings Metrics

Netflix (NFLX) is back in focus after its latest reported figures, with investors weighing a share price near US$90 against revenue of US$43.4b and net income of US$10.4b. See our latest analysis for Netflix. At a share price of US$90.32, Netflix has seen a 24.94% 90 day share price decline even as its 1 year total shareholder return sits at 9.03% and the 3 year total shareholder return is approximately 18 times. If Netflix has you rethinking where growth and resilience might come from next,...
NYSE:DELL
NYSE:DELLTech

A Look At Dell Technologies (DELL) Valuation As AI Expansion Plans Gain Traction

Dell Technologies (DELL) has put AI at the center of its story, raising its fiscal 2026 AI server sales forecast to US$25b, acquiring Dataloop, and rolling out the One Dell Way modernization program. See our latest analysis for Dell Technologies. Despite Dell’s busy year of AI focused product launches, acquisitions and the One Dell Way overhaul, momentum has cooled recently, with a 90 day share price return showing a 22.15% decline, even as the 5 year total shareholder return of 244.68%...
NYSE:TDW
NYSE:TDWEnergy Services

Tidewater (TDW) Is Up 6.7% After Issuing 2026 Guidance And Highlighting Buyback Capacity – Has The Bull Case Changed?

Recently, Tidewater outlined 2026 revenue guidance of US$1.32 billion to US$1.37 billion and confirmed it still has US$500 million available under its share repurchase authorization, against a backdrop of firmer crude oil prices and a softer U.S. jobs report that supported offshore energy sentiment. This combination of firmer long-term revenue expectations and potential capital returns has sharpened attention on how Tidewater might balance growth investment with shareholder-focused uses of...