NYSE:TTI
NYSE:TTIEnergy Services

A Look At TETRA Technologies (TTI) Valuation As Investor Conferences Highlight Energy Services And Lithium Projects

Conference spotlight and why TETRA is on investor radar TETRA Technologies (TTI) is drawing fresh attention as senior management heads into the Needham Growth Conference and CJS Securities New Ideas for the New Year event, putting its energy services and lithium projects in front of more investors. See our latest analysis for TETRA Technologies. The upcoming conference appearances come after a period of strong momentum, with a 90 day share price return of 77.46% and a very large 5 year total...
NYSE:CNO
NYSE:CNOInsurance

Is It Too Late To Consider CNO Financial Group (CNO) After Its Strong Multi‑Year Run

Wondering if CNO Financial Group at around US$43.91 is still offering value after its strong run, or if most of the opportunity has already been priced in. The stock has returned 3.4% over the last 7 days, 9.7% over the last 30 days, 4.1% year to date, 20.3% over 1 year and more than doubled over 3 and 5 year periods. These moves sit against ongoing interest in insurers that some investors see as potential income and stability anchors, as well as periodic shifts in sentiment around...
TSX:CAE
TSX:CAEAerospace & Defense

Assessing CAE's (TSX:CAE) Valuation After Joby Aviation eVTOL Simulator Breakthrough

Interest in CAE (TSX:CAE) has picked up after Joby Aviation accepted the first of two high-end flight simulators built with CAE. These simulators are aimed at commercial single-pilot eVTOL training under top-tier FAA classifications. See our latest analysis for CAE. The recent simulator milestone with Joby comes as CAE's share price sits at CA$45.31, with a 30-day share price return of 17.47% and a 1-year total shareholder return of 33.15% that together suggest building momentum rather than a...
NasdaqGS:MAR
NasdaqGS:MARHospitality

Should Marriott’s FIFA World Cup 2026 Hotel Partnership Reshape How MAR Investors View Its Brand Moat?

Marriott Bonvoy announced in early 2026 that it had partnered with FIFA as the Official Hotel Supporter in North America for the FIFA World Cup 2026, offering fans exclusive stays, curated fan experiences, and special packages across Canada, Mexico, and the US in collaboration with Visa. This global sports partnership meaningfully elevates Marriott’s brand visibility and loyalty engagement potential across key North American markets during one of the world’s most-watched events. We’ll now...
NasdaqGS:FRMI
NasdaqGS:FRMISpecialized REITs

Do Fermi’s (FRMI) Project Matador Lawsuits Reveal Deeper Governance And Disclosure Vulnerabilities?

In early January 2026, multiple law firms filed or announced securities class actions against Fermi Inc., alleging its October 2025 IPO materials and subsequent disclosures misrepresented tenant demand and funding risks tied to the Project Matador data center campus after a key $150 million tenant agreement was terminated. The lawsuits focus on whether Fermi adequately disclosed its heavy dependence on a single tenant’s financing commitment, a governance and risk-transparency issue that...
NasdaqCM:GRRR
NasdaqCM:GRRRSoftware

Gorilla Technology Group (GRRR) Valuation Check As Astrikos AI Investment Targets AI Ready Smart Infrastructure Markets

Gorilla Technology Group (GRRR) is back on investor radars after it agreed to invest in Astrikos AI, a move aimed at extending its edge computing and video analytics offerings into AI-ready smart infrastructure globally. See our latest analysis for Gorilla Technology Group. The Astrikos AI deal comes after a volatile stretch for Gorilla Technology Group, with a 7 day share price return of 19.6% following a 90 day share price return decline of 27.77%. The 3 year total shareholder return...
TSX:TMQ
TSX:TMQMetals and Mining

A Look At Trilogy Metals (TSX:TMQ) Valuation After US Backing For Ambler Road And 10% Stake

The Trump administration’s decision to take a 10% stake in Trilogy Metals (TSX:TMQ) and approve an access road to Alaska’s Ambler Mining District has sharpened attention on the company’s role in critical mineral supply chains. See our latest analysis for Trilogy Metals. The fresh government backing has arrived after a volatile spell for the shares, with a 7 day share price return of 19.19% and a 30 day gain of 13.46% following a 90 day decline of 15.91%. Over a longer horizon, momentum has...
NasdaqGS:HON
NasdaqGS:HONIndustrials

A Look At Honeywell International (HON) Valuation As Aerospace Momentum Builds And Earnings Approach

Honeywell International (HON) is back in focus as investors weigh strong recent momentum in its Aerospace Technologies segment, alongside the upcoming January 29 earnings report, which ties current share performance closely to near term demand trends. See our latest analysis for Honeywell International. At a share price of $205.24, Honeywell’s recent 1 month share price return of 7.92% and 7.59% three year total shareholder return suggest momentum has been improving as investors react to...
ASX:S32
ASX:S32Metals and Mining

Assessing South32’s Valuation After Copper Price Rally And Mozal Power Setback

Why South32’s recent price move is on investors’ radar South32 (ASX:S32) has drawn fresh attention after its shares outperformed the broader market on Tuesday, coinciding with record-high copper prices linked to supply disruptions and renewed focus on its upcoming earnings updates. See our latest analysis for South32. That copper driven surge sits on top of a 21.34% 90 day share price return and a 13.06% 30 day share price return. The 1 year total shareholder return of 16.22% and 5 year total...
NasdaqGS:SBUX
NasdaqGS:SBUXHospitality

Does Starbucks’ (SBUX) Disney Dining Plan Return Reveal More About Its Experiential Brand Strategy?

Starbucks recently regained inclusion in Walt Disney World’s 2026 Disney Dining Plan, restoring its coffeehouses at key parks such as EPCOT’s Connections Café and Magic Kingdom’s Main Street Bakery to the program and potentially enhancing guest traffic and on-site spending. This renewed Disney partnership underscores how powerful venue tie-ins can reinforce Starbucks’ role as an everyday treat woven into major leisure experiences. We’ll now examine how the revived Disney Dining Plan access,...
NasdaqGS:TLRY
NasdaqGS:TLRYPharmaceuticals

Is Tilray Brands (TLRY) Pricing In A Rebound After Recent Share Price Weakness

Wondering whether Tilray Brands at around US$9.13 is priced for a rebound or more pain? This article walks you through what that price might actually imply about value. The stock has recently shown mixed momentum, with a 1.1% return over the last 7 days and 12.9% over the last 30 days, while still sitting on a 6.1% decline year to date and a 33.4% decline over the past year. Recent coverage around Tilray Brands has focused on its position in the cannabis and consumer packaged goods space, as...
NYSE:AROC
NYSE:AROCEnergy Services

Is Archrock (AROC) Pricing Attractive After Strong Multi Year Share Price Gains

If you are wondering whether Archrock is fairly priced or offering value at its recent levels, you are in the right place. Archrock's share price recently closed at US$26.06, with returns of 0.2% over 7 days, 3.0% over 30 days, a 2.1% decline year to date, and gains of 6.3% over 1 year, 207.7% over 3 years and 230.9% over 5 years. These return figures give useful context for thinking about what investors have been willing to pay for the stock over different periods and how sentiment has...
NasdaqGS:QRVO
NasdaqGS:QRVOSemiconductor

Is Qorvo (QRVO) Fairly Priced After Recent Share Price Weakness And Mixed Valuation Signals

If you are wondering whether Qorvo's share price gives you good value right now, this article focuses on what the numbers say rather than market hype. The stock closed at US$82.88, with a 1.9% decline over the last 7 days and a 7.0% decline over 30 days, even though the 1 year return sits at 13.4% and the 5 year return at a 54.9% decline. Recent coverage of Qorvo has highlighted its role in the broader semiconductor space and how sentiment around the sector can affect companies with similar...
NYSE:BEN
NYSE:BENCapital Markets

A Look At Franklin Resources (BEN) Valuation After New AUM Growth And Alternative Credit Fund Progress

Franklin Resources (BEN) is back in focus after reporting preliminary assets under management of US$1.68b for December 2025, supported by US$28b in long term net inflows and gains across equity, fixed income, and alternatives. See our latest analysis for Franklin Resources. At a share price of US$25.45, Franklin Resources has seen buying interest build recently, with a 7 day share price return of 6.53% and a 1 year total shareholder return of 36.19%, suggesting momentum has been improving as...
NasdaqGS:ADI
NasdaqGS:ADISemiconductor

A Look At Analog Devices (ADI) Valuation After AI Fueled Semiconductor Rally And Fed Optimism

Analog Devices (ADI) moved higher as part of a broad semiconductor rally, with investors responding to growing enthusiasm around artificial intelligence and the possibility of more accommodative Federal Reserve policy supporting risk assets. See our latest analysis for Analog Devices. The recent move to a US$299.16 share price comes on top of a 32.77% 90 day share price return and a 37.95% 1 year total shareholder return, hinting at building momentum as AI enthusiasm meets a lower P/E and P/B...
NYSE:MWA
NYSE:MWAMachinery

Mueller Water Products (MWA) Valuation Check After Defense And Infrastructure Spending News

Mueller Water Products (MWA) moved higher as investors rotated into defensive names following news of a large proposed government infrastructure and defense spending plan, with the stock gaining 3.5% in the afternoon session. See our latest analysis for Mueller Water Products. That 3.5% intraday move sits on top of a 4.95% 7 day share price return and a 4.43% year to date share price return, while the 1 year total shareholder return of 14.34% and 3 year total shareholder return of 115.64%...