NasdaqGS:NXT
NasdaqGS:NXTElectrical

Why Nextpower (NXT) Is Up 11.5% After Earnings Beat, Guidance Hike And Saudi Solar Deal

In late January 2026, Nextpower Inc. reported third-quarter fiscal 2026 results showing higher sales and net income than a year earlier, raised its full-year guidance, and announced a US$500 million share repurchase program authorized for three years. At the same time, newly formed joint venture Nextpower Arabia agreed to supply 2.25 GWp of advanced solar tracking systems to Larsen & Toubro for Saudi Arabia’s Bisha Solar project, underlining Nextpower’s push into localized manufacturing and...
NYSE:KEY
NYSE:KEYBanks

A Look At KeyCorp (KEY) Valuation After Q4 Earnings Beat And Senior Notes Issuance

KeyCorp (KEY) is back in the spotlight after fourth quarter results topped analyst expectations, paired with a fresh US$750 million senior notes issuance that reshaped its funding mix and drew new attention to the stock. See our latest analysis for KeyCorp. The latest results and bond issuance have come alongside a strong 90 day share price return of 22.34% and a 1 year total shareholder return of 25.45%. This points to improving momentum after a softer recent 1 day move and more measured...
NasdaqGS:INSM
NasdaqGS:INSMBiotechs

Should TPIP’s New Clinical Data and Analyst Coverage Require Action From Insmed (INSM) Investors?

Insmed recently announced that it will present four abstracts on its treprostinil palmitil inhalation powder (TPIP) program for pulmonary arterial hypertension at the Pulmonary Vascular Research Institute 2026 congress, including Phase 2b topline results and Phase 3 trial design, and it also received new analyst coverage from Barclays. This combination of fresh clinical insight into TPIP and expanded analyst attention highlights how Insmed’s pulmonary pipeline is gaining increased medical...
NasdaqGS:DRVN
NasdaqGS:DRVNConsumer Services

Do Persistent Negative Returns Mean Driven Brands (DRVN) Is Misusing Its Expansive Auto Service Footprint?

In recent commentary, analysts highlighted that Driven Brands Holdings' large North American auto service network has been held back by weak same-store sales over the past two years, raising questions about its pricing and marketing approach. An important concern is the company’s history of burning cash and recording negative returns on capital, which has prompted fresh scrutiny of whether its expansive footprint can translate into a sustainable business model. Against this backdrop, we’ll...
NYSE:GPK
NYSE:GPKPackaging

A Look At Graphic Packaging Holding (GPK) Valuation As Sales And Earnings Face Ongoing Pressure

Graphic Packaging Holding (GPK) is back in focus after recent commentary highlighted ongoing pressure on unit sales, a projected 1.3% sales decline over the next 12 months, and falling earnings per share. See our latest analysis for Graphic Packaging Holding. At a share price of $14.65, Graphic Packaging Holding has seen pressure build over time, with a 30 day share price return of 2.72% decline and a 1 year total shareholder return of 45.42% decline, suggesting momentum has been fading as...
NYSE:TFC
NYSE:TFCBanks

A Look At Truist Financial (TFC) Valuation As Shares Show Steady Recent Momentum

What Truist Financial’s Recent Performance Tells Investors Truist Financial (TFC) has drawn investor attention after a period of steady share price moves, with the stock showing positive returns over the past week, month and past 3 months. See our latest analysis for Truist Financial. At a share price of $51.42, Truist Financial’s recent 7 day and 90 day share price returns of 3.73% and 15.21% sit alongside a 1 year total shareholder return of 13.32%, which indicates that momentum has been...
NasdaqGS:WDAY
NasdaqGS:WDAYSoftware

Is Workday’s (WDAY) CA$1 Billion Canada Bet Quietly Reframing Its AI Hiring Ambitions?

In January 2026, Workday announced plans to invest CA$1.00 billion over five years to expand its Canadian footprint, deepen local tech talent, and support bilingual customer service, while partner Joveo revealed a Workday Design Approved integration to enhance AI-driven programmatic job advertising for Workday Recruiting users. Together, the Canadian investment and Joveo integration highlight how Workday is using AI-focused partnerships and regional expansion to strengthen its role in...
NYSE:RH
NYSE:RHSpecialty Retail

RH Leadership Shift Raises Questions On Galleries And Customer Strategy

RH (NYSE:RH) announced the departure of Chief Gallery & Customer Officer Stefan Duban. His responsibilities have been reassigned immediately to existing senior leaders. The company describes the change as an internal leadership transition without broader structural shifts. RH comes into this leadership change after a mixed share price record, with the stock at $198.83 and a 30 day return of 11.0%. Over longer stretches, investors have seen a 52.6% decline over 1 year and a 59.2% decline...
NYSE:IP
NYSE:IPPackaging

International Paper Q4 Loss Of US$2.4b Challenges Bullish Recovery Narratives

International Paper (IP) just wrapped up FY 2025 with Q4 revenue of US$6.0b and a basic EPS loss of US$4.48, as discontinued operations and weaker earnings dragged the bottom line into the red. Over the past year, the company has seen quarterly revenue move from US$4,580m in Q4 2024 to US$6,006m in Q4 2025, while basic EPS shifted from a loss of US$0.42 to a loss of US$4.48, with trailing twelve month EPS at a loss of US$5.61. With the trailing twelve month net income also in loss territory,...
NasdaqGS:AMKR
NasdaqGS:AMKRSemiconductor

Is It Too Late To Consider Amkor Technology (AMKR) After Its 99% One Year Rally?

If you are wondering whether Amkor Technology's current share price still offers value, this article will walk through what the market is pricing in and how that lines up with the fundamentals. The stock most recently closed at US$48.33, with a 7 day return of a 2.8% decline, a 30 day return of 22.4%, a year to date return of 12.6%, a 1 year return of 99.2%, a 3 year return of 68.1% and a 5 year return of 189.8%. These movements sit against a steady flow of attention on semiconductor related...
NasdaqGS:AMAT
NasdaqGS:AMATSemiconductor

Applied Materials (AMAT) Valuation Check After Analyst Upgrades And Multi Year Chip Spending Cycle Hopes

Recent analyst upgrades have put Applied Materials (AMAT) in focus, as firms like Mizuho and Deutsche Bank point to accelerating wafer fab equipment spending and heavier capital budgets at major chipmakers. See our latest analysis for Applied Materials. The recent upgrades come after a sharp run in the shares, with the latest share price at $322.32 and a 30 day share price return of 25.42%. The 1 year total shareholder return of 80.51% and 5 year total shareholder return of 234.20% point to...
NasdaqGS:UPST
NasdaqGS:UPSTConsumer Finance

Is Upstart (UPST) Quietly Redefining Its Moat Through Credit Union Partnerships And AI Referrals?

In January 2026, Rize Credit Union announced an expanded partnership with Upstart that uses the Upstart Referral Network to offer more California consumers access to Rize-branded personal loans through a fully online process. This new client win reinforces Upstart’s AI-driven lending model, which already supports over 100 banks and lenders seeking more accurate credit decisions. With investor attention building around Upstart’s AI-powered referral network expansion, we’ll now examine what...
NYSE:BR
NYSE:BRProfessional Services

Is Wells Fargo’s New Proxy Voting System Quietly Reinforcing Broadridge (BR) as Essential Market Infrastructure?

Wells Fargo Wealth & Investment Management recently introduced its own proxy voting service for discretionary client accounts, expanding its use of Broadridge Financial Solutions’ technology platform to administer and process shareholder votes. This shift away from third-party proxy advisers toward an in-house system supported by Broadridge highlights the company’s role as a core infrastructure provider for institutional proxy voting. Next, we’ll examine how Wells Fargo’s decision to build...
NYSE:EFX
NYSE:EFXProfessional Services

Did Equifax’s (EFX) New AI Fraud and Income Tools Just Redefine Its Core Identity?

In late January 2026, Equifax launched a series of fraud and risk tools, including Credit Abuse Risk and Synthetic Identity Risk, alongside new Employment Insights and Income Confirm products that integrate verified income and employment data from The Work Number into lending and auto finance workflows. Together, these launches underscore how Equifax is trying to deepen its role in lenders’ fraud prevention and credit decisioning processes by combining AI-driven risk scores with regulated,...
NasdaqGM:APPF
NasdaqGM:APPFSoftware

AppFolio (APPF) Margin Compression In Q4 2025 Tests Bullish Growth Narrative

AppFolio (APPF) closed out FY 2025 with fourth quarter revenue of US$248.2 million and basic EPS of US$1.11, alongside net income of US$39.9 million, setting a clear marker for how the year finished. The company has seen revenue move from US$203.7 million and EPS of US$2.82 in Q4 2024 to US$248.2 million and EPS of US$1.11 in Q4 2025. The trailing twelve months show revenue of US$950.8 million and EPS of US$3.91 as investors weigh how a net profit margin of 14.8% on recent data fits with the...
NasdaqGS:NVAX
NasdaqGS:NVAXBiotechs

Assessing Novavax’s (NVAX) Valuation After Its New Matrix M Licensing Agreement With Pfizer

Novavax (NVAX) is back in focus after the company signed a non exclusive License and Option Agreement with Pfizer, giving Pfizer access to its Matrix M adjuvant for vaccines targeting up to two infectious diseases. See our latest analysis for Novavax. The Pfizer agreement comes after a period of renewed interest in Novavax, with a 31.62% 1 month share price return and a 24.05% year to date share price return. However, the 5 year total shareholder return of a 96.95% loss shows that long term...
NYSE:FOR
NYSE:FORReal Estate

A Look At Forestar Group’s (FOR) Valuation After Margin Pressures In The Latest Earnings Report

Forestar Group (FOR) is back in focus after its recent earnings update, where revenue reflected a heavier tilt toward higher priced lot deliveries and western market exposure, while margins stayed under pressure. See our latest analysis for Forestar Group. The recent earnings miss and commentary on softer gross margins came after a sharp pullback around the fourth quarter release. Even so, the 7% year to date share price return and 69.6% three year total shareholder return show that longer...
NasdaqGS:TEAM
NasdaqGS:TEAMSoftware

Assessing Atlassian (TEAM) Valuation After Recent Share Price Weakness And Revenue Growth Trade Off

Recent share performance and business snapshot Atlassian (TEAM) has seen its share price under pressure, with negative returns over the past week, month and past 3 months, prompting some investors to recheck how the current valuation lines up with fundamentals. The company reports annual revenue of US$5.46b and a net loss of US$184.79m, reflecting its current balance between investment in growth and profitability. Recent revenue and net income growth figures provide extra context for how the...
NYSE:MSCI
NYSE:MSCICapital Markets

MSCI Indonesia Warning Puts Index Power And Valuation In Focus

MSCI (NYSE:MSCI) has warned that Indonesia could be reclassified from emerging to frontier market status. The warning follows concerns over market transparency and coordinated trading behavior. MSCI has halted index adjustments for Indonesian securities while it reviews the situation. The Indonesia Stock Exchange is taking steps to address MSCI’s concerns and preserve its emerging market classification. MSCI, known for its global equity indices that many funds track, sits at the center of...
NYSE:RYAN
NYSE:RYANInsurance

Ryan Specialty Holdings’ Organic Growth And Cash Flow Strength Under Review

Ryan Specialty Holdings (NYSE:RYAN) is drawing attention for strong organic revenue growth and earnings expansion supported by high free cash flow margins. The company has been growing without relying on acquisitions, while maintaining solid reinvestment capacity that supports its operations and future projects. This combination of organic growth, earnings strength and free cash flow efficiency is setting Ryan Specialty Holdings apart within the business services sector. For investors...
NYSE:PII
NYSE:PIILeisure

Is Polaris (PII) Reasonably Priced After Mixed Share Performance And Conflicting Valuation Signals

If you are wondering whether Polaris is still offering value at around US$63.84 per share, you are not alone. This article is designed to help you make sense of that price tag. The stock has had a mixed run, with a 7.6% decline over the last week, a 0.9% return over the last month, a 4.0% decline year to date, and a 41.3% return over the last year. The 3 year and 5 year returns stand at 39.6% and 37.1% declines respectively. Recent coverage of Polaris has focused on how investors are...
NYSE:INVH
NYSE:INVHResidential REITs

A Look At Invitation Homes (INVH) Valuation After Trump Order On Institutional Home Purchases

President Trump’s new executive order curbing institutional purchases of existing single-family homes has put Invitation Homes (INVH) in focus, as investors weigh how limits on acquisitions could affect its single-family rental model. See our latest analysis for Invitation Homes. At a share price of $26.73, Invitation Homes has seen a 1 day share price return of 1.44%. Its 1 year total shareholder return of 10.84% and 3 year total shareholder return of 10.64% point to weaker momentum over a...
NasdaqGS:ERIE
NasdaqGS:ERIEInsurance

Erie Indemnity (ERIE) Valuation After Q3 2025 Earnings Beat And Revenue Miss

Third quarter earnings and dividend stability move into focus Erie Indemnity (ERIE) is back on investor radar after its third quarter 2025 report, where earnings per share topped expectations while revenue came in below forecasts and the company kept its long running dividend record intact. See our latest analysis for Erie Indemnity. At a share price of $283.01, Erie Indemnity has seen short term momentum soften, with a 30 day share price return of 1.27% decline and a 1 year total shareholder...
NYSE:NOC
NYSE:NOCAerospace & Defense

Northrop Grumman Torpedo Deal Highlights Backlog Strength And Valuation Debate

Northrop Grumman (NYSE:NOC) secured a US$233 million contract with the US Navy and Australian Defense Force for advanced lightweight torpedoes. The deal focuses on accelerating design and manufacturing using the company’s existing technology expertise. This contract arrives as Northrop Grumman reports a record backlog above US$95b and highlights strong cash flow growth. The company is also planning accelerated production of its B-21 bomber program alongside broad-based expansion across its...