NYSE:TROX
NYSE:TROXChemicals

Tronox Holdings (TROX) Is Up 23.8% After Government-Backed Rare Earth Financing Support Letters

In early December 2025, Tronox Holdings plc reported receiving coordinated, non-binding and conditional Letters of Support/Interest from Export Finance Australia and the Export-Import Bank of the United States for up to US$600 million in limited or non-recourse financing to expand its rare earth supply chain, including mine extensions and a proposed cracking and leaching facility in Western Australia. This prospective funding aligns Tronox with the United States–Australia critical minerals...
NasdaqGS:ULCC
NasdaqGS:ULCCAirlines

Frontier (ULCC) Valuation Check After CEO Barry Biffle’s Large Scheduled Insider Share Sale

Frontier Group Holdings (ULCC) is back on traders radar after CEO Barry Biffle sold more than 200,000 shares under a pre-set Rule 10b5-1 plan, continuing a year of steady insider selling. See our latest analysis for Frontier Group Holdings. That selling comes as Frontier’s 30 day share price return has surged 52.77 percent and the 7 day move is up double digits, yet the one year total shareholder return is still negative at 10.65 percent. This suggests momentum is improving, but long term...
NYSE:PCG
NYSE:PCGElectric Utilities

How PG&E’s Grid Tech Pilot and Modest Dividend Hike Will Impact PG&E (PCG) Investors

PG&E Corporation recently declared its fourth-quarter 2025 regular cash dividend of US$0.05 per share, payable on January 15, 2026, to shareholders of record on December 31, 2025, while its grid subsidiary has already launched a pilot using Dynamic Line Rating and Asset Health Monitoring technologies. This technology demonstration, run with partners and the Electric Power Research Institute, aims to boost transmission capacity, resilience, and renewable integration in real time. Next, we’ll...
NYSE:TT
NYSE:TTBuilding

How Investors Are Reacting To Trane Technologies (TT) After Amazon Expands BrainBox AI Energy-Saving Rollout

In late 2025, Trane Technologies and Amazon reported that AI-powered BrainBox AI, running on AWS infrastructure, cut energy use by nearly 15% at three Amazon Grocery fulfillment centers, leading Amazon to plan rollouts across more than 30 U.S. grocery fulfillment and distribution sites and future pilots in stores. The results highlight how Trane’s acquisition of BrainBox AI positions it at the intersection of HVAC, artificial intelligence, and large-scale building decarbonization for...
NasdaqGS:DBX
NasdaqGS:DBXSoftware

Dropbox (DBX): Reassessing Valuation After CFO Transition and Renewed AI Investment Push

Leadership shift and AI push reshape the Dropbox story Dropbox (DBX) just announced a CFO handoff from long time finance chief Tim Regan to Avalara executive Ross Tennenbaum, and tied the move directly to a bigger bet on AI tools like Dropbox Dash. See our latest analysis for Dropbox. The CFO transition and AI push come after a choppy stretch, with the 30 day share price return of minus 11.2 percent and a one year total shareholder return of minus 9.3 percent suggesting momentum has cooled...
NasdaqGS:VSAT
NasdaqGS:VSATCommunications

Is It Too Late to Consider Viasat After a 300% Rebound and DCF Upside?

If you are wondering whether Viasat at around $38 is still a smart buy after its big rebound, or if you are late to the party, this breakdown is for you. The stock has climbed 8.9% in the last week and is up an eye catching 301.6% year to date, with a huge 317.8% gain over the past year that has put it firmly back on investors' radars. Behind those moves, Viasat has been in the headlines for expanding its satellite broadband footprint, securing new connectivity deals in aviation and defense,...
NYSE:ES
NYSE:ESElectric Utilities

Is A Blocked Aquarion Sale And New Board Voice Altering The Investment Case For Eversource Energy (ES)?

Eversource Energy recently held a board meeting where it approved a quarterly dividend of US$0.7525 per share and elected veteran telecom executive W. Robert “Bob” Mudge to its Board of Trustees, effective January 1, 2026, with roles on the Audit and Finance and Risk Management Committees. These governance moves come as the company reassesses its plans after Connecticut regulators blocked the more than US$2.00 billion sale of its Aquarion water utility business, a decision that directly...
NYSE:BV
NYSE:BVCommercial Services

BrightView Holdings (BV): Reassessing Valuation After a Modest One-Month Share Price Rebound

BrightView Holdings (BV) has been quietly grinding higher, with shares up about 6% over the past month even as the stock remains down sharply this year, drawing value oriented investors back in. See our latest analysis for BrightView Holdings. The latest move takes the share price to about $12.96, and while the 30 day share price return has turned positive, the year to date share price performance and one year total shareholder return still point to a name working to rebuild confidence after...
NasdaqGS:PLUS
NasdaqGS:PLUSElectronic

ePlus (PLUS) Valuation Check as Flat Sales and Forecast Revenue Decline Test Growth Expectations

ePlus (PLUS) is back in focus after fresh analysis flagged something investors never like to see: flat sales over the past two years and a projected revenue decline that points to softer demand ahead. See our latest analysis for ePlus. Despite that softer top line outlook, the market has largely looked through the noise. A strong 90 day share price return of 26.06 percent has helped lift ePlus to 93.08 dollars and added to an impressive three year total shareholder return of 112.72 percent...
NasdaqGM:WRD
NasdaqGM:WRDAuto Components

WeRide (WRD): Assessing Valuation After Dubai Robotaxi Launch on Uber in Key Tourist Corridors

WeRide (WRD) just flipped a major switch in Dubai, with its Robotaxi service now live on the Uber app across the busy Umm Suqeim and Jumeirah tourist corridors, giving investors a clearer view of real world demand. See our latest analysis for WeRide. The Dubai rollout lands as WeRide trades around $8.92, with a roughly 10% 1 month share price return but a weak year to date share price performance and a 1 year total shareholder return still firmly negative. This suggests sentiment is cautious...
NYSE:CQP
NYSE:CQPOil and Gas

Did Rising Gas Costs And LNG Competition Just Shift Cheniere Energy Partners' (CQP) Margin Story?

In the past week, Cheniere Energy Partners faced renewed scrutiny as rising natural gas prices raised concerns about profit margins across the US liquefied natural gas sector. Investors are increasingly focused on how the company’s existing and future LNG infrastructure will cope with higher feedstock costs and intensifying industry competition. We’ll now examine how these margin pressures from climbing natural gas prices shape Cheniere Energy Partners’ broader investment narrative. Explore...
NYSE:LAZ
NYSE:LAZCapital Markets

Assessing Lazard (LAZ) Valuation After Recent Share Price Drift and Mixed Momentum

Lazard (LAZ) has been treading water lately, with the stock roughly flat this year after a tougher past 3 months. That drift hides some interesting shifts in its underlying earnings power. See our latest analysis for Lazard. At around $50.73 per share, Lazard’s recent pullback, including a weaker 90 day share price return, contrasts with its much stronger three and five year total shareholder returns. This hints that momentum has cooled even as the longer term story remains constructive. If...
NYSE:KNTK
NYSE:KNTKOil and Gas

Is New Institutional Support And Asset Sales Activity Altering The Investment Case For Kinetik Holdings (KNTK)?

In the past quarter, Brave Warrior Advisors disclosed a new position of about 1.6 million Kinetik Holdings shares, while Jefferies began covering the company with a positive outlook tied to recent infrastructure milestones such as Kings Landing entering full commercial service. Together with Kinetik’s monetization of its EPIC Crude stake for over US$500 million to reduce revolver debt, these moves highlight increasing institutional confidence and a clearer path toward balance sheet...
NYSE:TNL
NYSE:TNLHospitality

Does Travel + Leisure (TNL)’s Cheaper Term Loan Sharpen Its Long‑Term Capital Allocation Edge?

Earlier this week, Travel + Leisure Co. announced it had closed an Eighth Amendment to its Credit Agreement, cutting the interest rate on its US$869 million 2024 Term Loan B Facility by 50 basis points to SOFR plus 2.00% while keeping the December 14, 2029 maturity unchanged. The repricing points to an improved credit profile and lower financing costs, which can free up cash flow to support the company’s growth and capital allocation plans. Next, we’ll examine how this lower-cost debt...
NYSE:DXC
NYSE:DXCIT

DXC Technology (DXC) Valuation Check After New AdvisoryX AI Consulting Push and Leadership Shift

DXC Technology (DXC) just doubled down on its AI ambitions, launching its AdvisoryX consulting group and naming a new Chief Digital Information Officer to steer its end to end digital and AI agenda. See our latest analysis for DXC Technology. Those moves land at an interesting moment, with the share price at $15.24 and a recent burst of momentum, including a double digit 1 month share price return, contrasting with a still weak multi year total shareholder return. This suggests sentiment is...
NasdaqGS:BRZE
NasdaqGS:BRZESoftware

Reassessing Braze (BRZE) Valuation After a 22% One-Month Share Price Rebound

Market context for Braze after recent share moves Braze (BRZE) has quietly staged a double digit rebound over the past month, even as its share price remains down sharply year to date. That divergence between recent momentum and longer term underperformance is where the story gets interesting for investors. See our latest analysis for Braze. That recent 22.26% 1 month share price return looks more like investors recalibrating growth expectations than a random bounce. This is especially the...
NYSE:BRK.A
NYSE:BRK.ADiversified Financial

What Berkshire Hathaway (BRK.A)'s Post-Buffett Leadership Shake-Up Means For Shareholders

Berkshire Hathaway has announced a sweeping leadership reshuffle, including the planned handover of the CEO role from Warren Buffett to Greg Abel in 2026, the future retirement of longtime CFO Marc Hamburg with Charles Chang named as successor, and new senior appointments across its insurance, consumer, and corporate operations. Todd Combs’ departure to JPMorgan and the creation of an in-house general counsel role mark a shift toward a more formalized, institution-style governance structure...
NYSE:YUM
NYSE:YUMHospitality

Is A Potential Pizza Hut Spin-Off Refocusing Yum! Brands’ (YUM) Digital, Franchised Growth Story?

Recently, Yum! Brands was reported to be exploring a spin-off or sale of Pizza Hut, potentially raising about US$2.40–US$3.50 billion to refocus on KFC and Taco Bell. This potential reshaping of the portfolio coincides with Yum! opening up its internal food trends research, underscoring how consumer insights are steering brand priorities and capital allocation. Next, we’ll examine how a possible Pizza Hut exit could reshape Yum! Brands’ investment narrative built around digital scale and...
NYSE:NSP
NYSE:NSPProfessional Services

Insperity (NSP): Reassessing Valuation After Its Strategic Workday Partnership and Potential Margin Rebuild

Insperity (NSP) just deepened its tech game by partnering with Workday, a move aimed at upgrading its HR platform, keeping existing clients stickier, and opening doors to larger mid market customers. See our latest analysis for Insperity. Despite the upbeat reaction to the Workday tie up, reflected in a 1 month share price return of 11.1 percent, Insperity is still digging out from a much deeper drawdown. Multi year total shareholder returns remain firmly negative, and momentum is only just...