OTCPK:CNBP
OTCPK:CNBPBanks

Cornerstone Bancorp (OTCPK:CNBP) EPS Growth Outpaces Long Term Trend And Fuels Bullish Narrative

Cornerstone Bancorp (CNBP) closed out FY 2025 with fourth quarter total revenue of US$11.0 million and basic EPS of US$3.14, alongside net income of US$3.09 million that capped off a year of steady profitability. The company has seen quarterly revenue move from US$9.66 million in Q4 FY 2024 to US$11.0 million in Q4 FY 2025, while basic EPS over that same period went from US$3.02 to US$3.14, supported by a trailing twelve month net profit margin of 25.9% versus 25.7% a year earlier. Taken...
NasdaqCM:CAPR
NasdaqCM:CAPRBiotechs

Does FDA’s No-New-Trial Stance on Deramiocel Shift the Bull Case for Capricor Therapeutics (CAPR)?

Capricor Therapeutics recently issued a regulatory update on its Biologics License Application for Deramiocel in Duchenne muscular dystrophy, confirming that the FDA has requested the full Phase 3 HOPE-3 clinical study report and supporting data, but no new clinical trials or patient data. The absence of a request for additional studies, combined with Capricor’s plan to submit the HOPE-3 report in February 2026, places the focus squarely on data interpretation and the potential for a new...
NYSE:CNC
NYSE:CNCHealthcare

Is Centene (CNC) Pricing Reflect Recent Managed Care Concerns Or Present An Opportunity

If you are looking at Centene and wondering whether the current share price reflects its underlying value, this article will walk through the key numbers that matter most. The stock closed at US$41.53, with a 7 day return of 9.2% decline, a 30 day return of 2.5%, a year to date return of 0.6% decline, and a 1 year return of 35.8% decline, which may change how you think about both risk and upside. Recent news around Centene has focused on its position in managed care and how investors are...
NYSE:ALX
NYSE:ALXRetail REITs

Is It Too Late To Consider Alexander's (ALX) After A 36% One Year Rally?

If you are wondering whether Alexander's current share price still offers value, it helps to step back and look at what the recent returns and fundamentals are really telling you. The stock most recently closed at US$239.55, with a 7 day return of 0.5% decline, a 30 day return of 9.8%, year to date return of 9.5%, and a 1 year return of 36.3%, which naturally raises questions about how much of this is already reflected in the price. These moves sit alongside a 3 year return of 27.7% and a 5...
NYSE:CHWY
NYSE:CHWYSpecialty Retail

Is Chewy (CHWY) Pricing Reflect Recent Share Weakness And DCF Versus P/E Signals

If you are wondering whether Chewy's current share price lines up with its true value, this article is designed to walk you through that question step by step. Chewy's shares last closed at US$31.30, with returns of a 5.1% decline over 7 days, a 3.7% decline over 30 days, a 6.5% decline year to date, a 19.5% decline over 1 year, a 30.5% decline over 3 years, and a 69.2% decline over 5 years. These figures may affect how investors are thinking about both risk and potential upside. Recent...
NYSE:IBM
NYSE:IBMIT

IBM’s Open Source And AI Push Weighed Against Valuation And Debt Risks

Over the past week, International Business Machines (NYSE:IBM) joined more than 100 organizations in supporting Open Invention Network's expanded OIN 2.0 patent protection and funding model for open source software. IBM announced new agentic AI collaborations with global partners, including e&, focused on real world use cases such as compliance and operational efficiency. The company also launched AI driven digital experiences for the GRAMMYs and introduced Enterprise Advantage, a generative...
NYSE:LDOS
NYSE:LDOSProfessional Services

Is Leidos Holdings (LDOS) Still Attractively Priced After A 96% Three-Year Share Price Gain

If you are wondering whether Leidos Holdings at around US$187 per share still offers value after a strong run, this article will walk through what the current price might imply. The stock has delivered a 33.6% return over the past year and 96.3% over three years. More recently it has seen a 2.0% decline over 7 days and a 0.7% return over the last month, with a 2.0% return year to date. Investors have been paying close attention to Leidos because of its role as a major government and defense...
NYSE:SPOT
NYSE:SPOTEntertainment

Reassessing Spotify (SPOT) After Its Run And Podcast And Audiobook Expansion

If you are wondering whether Spotify Technology's share price still offers value after its recent run, this article will help you make sense of what the current market is actually pricing in. The stock last closed at US$511.70, with a 0.1% move over the past week, a 12.4% decline over the past month, an 11.0% decline year to date, and a 3.6% decline over the last year, while the 3 year and 5 year returns stand at 354.0% and 48.3% respectively. Recent headlines around Spotify have focused on...
NasdaqGS:ZS
NasdaqGS:ZSSoftware

Zscaler AI Security Push Highlights Enterprise Risks And Potential Valuation Upside

Zscaler (NasdaqGS:ZS) launched an AI Security Suite, targeting risks tied to enterprise AI adoption. The company also released its ThreatLabz 2026 AI Threat Report, finding critical vulnerabilities across all enterprise AI systems tested. The report indicates that most assessed AI environments could be compromised very quickly, highlighting gaps in current AI governance and security practices. Zscaler, best known for its cloud security platform, is pushing deeper into AI risk management as...
NasdaqGS:DNLI
NasdaqGS:DNLIBiotechs

Is It Time To Reassess Denali Therapeutics (DNLI) After Its Recent Share Price Rebound

If you are wondering whether Denali Therapeutics' current share price lines up with its underlying worth, this review will walk through what the numbers are actually saying about value. The stock last closed at US$21.25, with returns of 21.2% over 7 days, 26.0% over 30 days, 30.6% year to date, but a 9.6% decline over 1 year, a 29.8% decline over 3 years, and a 70.8% decline over 5 years, which can change how investors think about both opportunity and risk. Recent attention on Denali...
NYSE:XPEV
NYSE:XPEVAuto

Is XPeng (NYSE:XPEV) Offering Value After Recent Share Price Pullback?

If you are looking at XPeng and wondering whether the current share price gives you good value, you are not alone. That is exactly what this article will unpack. The stock last closed at US$18.57, with returns of 22.9% over 1 year but declines of 7.1% over 7 days, 10.6% over 30 days and 9.1% year to date. This points to shifting expectations around its prospects and risk. Recent coverage has focused on XPeng's position in the electric vehicle space, alongside ongoing attention on competitive...
NYSE:GPK
NYSE:GPKPackaging

How Investors May Respond To Graphic Packaging (GPK) Persistent Volume And EPS Pressure Amid Soft Demand

Over the past two years, Graphic Packaging Holding has reported declining unit sales and earnings per share, with management signaling another year of softer sales ahead amid weak demand conditions. This ongoing pressure on both volumes and profitability has sharpened investor focus on whether the company will adjust its business approach to stabilize performance. Next, we’ll examine how these persistent sales declines and earnings pressure shape Graphic Packaging Holding’s investment...
NYSE:GTLS
NYSE:GTLSMachinery

Chart Industries (GTLS) Valuation Check As Shares Trade Near Fair Value And DCF Signals Upside Potential

Chart Industries (GTLS) recently closed at US$207.25, putting fresh focus on how its current share price lines up with measures such as intrinsic value estimates, recent returns and its broader earnings profile. See our latest analysis for Chart Industries. Recent trading has been fairly steady, with a 90 day share price return of 3.78% and a 1 year total shareholder return of 0.74%. The 3 year total shareholder return of 54.69% points to momentum that has built over a longer period. If Chart...
NasdaqGS:CRDO
NasdaqGS:CRDOSemiconductor

Is Credo (CRDO) Using Its 3M Patent Deal To Quietly Redefine Its AI Connectivity Edge?

In January 2026, Credo Technology Group Holding entered into a patent license and mutual covenant agreement with 3M Company, allowing 3M to use certain Credo patents covering active electrical cable technology. This agreement underscores the commercial relevance of Credo’s connectivity intellectual property in AI-oriented data center infrastructure, strengthening its position within the broader semiconductor ecosystem. Next, we’ll examine how Credo’s active electrical cable patent license...
NasdaqGS:HTO
NasdaqGS:HTOWater Utilities

Does H2O America’s 4.8% Dividend Hike Strengthen The Bull Case For HTO?

H2O America’s Board of Directors recently declared a quarterly cash dividend of $0.44 per share, payable on March 2, 2026, to shareholders of record on February 9, 2026, marking a 4.8% increase over the December 2025 payout and lifting the expected 2026 annualized dividend to $1.76 per share from $1.68 in 2025. This latest raise extends H2O America’s record of consecutive annual dividend increases to 58 years, underscoring management’s emphasis on delivering reliable income while investing...
NYSE:ONON
NYSE:ONONLuxury

Is On Holding (ONON) Pricing Fully Reflect Its Brand Momentum After Recent Share Pullback

If you are wondering whether On Holding's current share price still reflects its long term potential, you are not alone. This article will walk through what that price might be implying. The stock recently closed at US$45.52, with returns of 3.2% over the last 7 days, a 2.7% decline over 30 days, a 3.0% decline year to date, and a 26.8% decline over 1 year, while the 3 year return sits at 96.2%. Recent news coverage has focused on On Holding's position in performance footwear and its brand...
NasdaqGS:LYFT
NasdaqGS:LYFTTransportation

Is Lyft (LYFT) Pricing Reflect Its DCF Upside And Rich P/E Multiple?

If you are wondering whether Lyft's current share price gives you good value, it helps to step back and look at what the market has been pricing in over different time frames. Lyft closed at US$17.54 recently, with a 7 day return of a 5.1% decline, a 30 day return of an 8.4% decline, a year to date return of an 11.4% decline, a 1 year return of 30.6% and a 3 year return of 3.8%, compared with a 5 year return of a 64.5% decline. Recent headlines around Lyft have focused on the ride sharing...
NYSE:CPNG
NYSE:CPNGMultiline Retail

Coupang (CPNG) Valuation Revisited As Korean Regulators Consider Fines And Consumer Compensation

Coupang (CPNG) is back in focus as South Korea's Fair Trade Commission weighs a large fine and consumer compensation package, a regulatory step that has already fed into sharply lower earnings forecasts. See our latest analysis for Coupang. The regulatory headlines have arrived after a tough stretch for the stock, with the share price at US$20.09 and a 30 day share price return showing a decline of 17.22%, contributing to a 90 day share price return showing a decline of 37.36%. The 3 year...
NYSE:DECK
NYSE:DECKLuxury

Assessing Deckers Outdoor (DECK) Valuation As Analyst Views Split Ahead Of Fiscal Q3 Earnings

Several analyst updates around Deckers Outdoor (DECK) are landing just as the company heads into its fiscal third quarter earnings release, and the split views are giving investors plenty to think about. See our latest analysis for Deckers Outdoor. Deckers Outdoor’s share price is at US$100.16 after a recent 1 day share price decline of 1.13%. However, a 90 day share price return of 19.47% suggests momentum has picked up, even as the 1 year total shareholder return of a 53.61% decline...
NYSE:COF
NYSE:COFConsumer Finance

A Look At Capital One (COF) Valuation After Earnings Miss And Regulatory Rate Cap Concerns

Capital One Financial (COF) is back in focus after its fourth quarter 2025 results missed profit expectations, with a weaker efficiency ratio and regulatory concerns around proposed credit card interest rate caps weighing on investor sentiment. See our latest analysis for Capital One Financial. At a share price of $217.11, Capital One Financial has seen a 12.92% 1 month share price decline and a 12.43% year to date share price decline. Its 1 year total shareholder return of 8.25% and 5 year...
NYSE:EQT
NYSE:EQTOil and Gas

EQT Taps AI Data Center Gas Demand With Upside Valuation Potential

EQT (NYSE:EQT) is positioned as a key supplier of natural gas for growing AI data center power needs. The company is working on integrated gas solutions aimed at large scale power producers. EQT is also expanding pipeline infrastructure to move more gas to high demand regions. For you as an investor, the story here is about how a traditional natural gas producer plugs into the AI power build out. EQT focuses on large scale gas supply, and the rise of energy hungry AI data centers is...
NYSE:MCO
NYSE:MCOCapital Markets

Moody’s Expands Lending And Insurance Role With Numerated And CAPE Deals

Moody's (NYSE:MCO) has agreed to acquire Numerated Growth Technologies, a lending technology platform. The company is also acquiring CAPE Analytics, which focuses on insurance risk intelligence. These deals expand Moody's presence in technology driven lending and risk analytics. Moody's, trading at $518.87, is building on its position in credit ratings and analytics by adding more technology focused capabilities. Over the past 3 years, the stock is up 64.9%, and over 5 years it is up 94.4%,...
NYSE:WY
NYSE:WYSpecialized REITs

Assessing Weyerhaeuser’s Valuation After 2024 Results And Recent Share Price Rebound

Why Weyerhaeuser (WY) is on investors’ radar today Weyerhaeuser (WY) is back in focus after reporting 2024 net sales of US$7.1b and net income of US$331 million, putting fresh numbers behind this timberland focused real estate investment trust. See our latest analysis for Weyerhaeuser. At a share price of US$26.23, Weyerhaeuser has seen a 10.49% 1 month share price return and 13.06% 3 month share price return, although its 1 year total shareholder return of 11.92% decline shows longer term...
NasdaqGS:AEP
NasdaqGS:AEPElectric Utilities

A Look At American Electric Power Company’s (AEP) Valuation After Its $2.65b Fuel Cell Expansion And 20 Year Offtake Deal

Fuel cell build out and long term offtake deal reset the story for AEP American Electric Power Company (AEP) has moved ahead with a roughly $2.65b purchase of solid oxide fuel cells and secured a 20 year offtake agreement for a planned facility near Cheyenne, Wyoming. See our latest analysis for American Electric Power Company. At a share price of $119.43, American Electric Power Company has a 1 month share price return of 3.25%, while its 1 year total shareholder return of 23.59% and 5 year...