NasdaqCM:PGY
NasdaqCM:PGYSoftware

A Look At Pagaya Technologies (PGY) Valuation After New $720 Million POS Funding Agreement

Pagaya Technologies (PGY) recently signed its first forward flow agreement for point of sale loans with Sound Point Capital Management, covering up to $720 million. This development has drawn attention to how this funding approach might influence the stock. See our latest analysis for Pagaya Technologies. The new POS forward flow deal comes after a choppy few months for the stock, with a 90 day share price return showing an 18.96% decline and a year to date share price return reflecting a...
NYSE:BMY
NYSE:BMYPharmaceuticals

Is Bristol Myers Squibb (BMY) Pricing Reflect Its Fundamentals After A Steady Share Performance

Wondering if Bristol-Myers Squibb at around US$54.62 is offering good value right now, or if the price already reflects what you are paying for? This article walks through that question head on. The stock has been relatively steady recently, with returns of 0.2% over 7 days, 0.9% over 30 days, 2.2% year to date, and a 2.8% decline over the past year, which can hint at shifting views on both its potential and its risks. These moves sit against an ongoing flow of company updates and industry...
NYSE:QBTS
NYSE:QBTSSoftware

Assessing D-Wave Quantum (QBTS) Valuation After Major Contracts And Boca Raton Move

D-Wave Quantum (QBTS) has packed several major headlines into a short window, including a US$20 million system sale to Florida Atlantic University, a US$10 million Fortune 100 QCaaS deal, new U.S. defense work, and a headquarters move to Boca Raton. See our latest analysis for D-Wave Quantum. Despite the headlines, D-Wave Quantum’s recent trading has cooled, with a 30.85% 90 day share price decline and an 11.23% year to date share price pullback, while the 1 year total shareholder return is...
NasdaqGS:ARLP
NasdaqGS:ARLPOil and Gas

Did Alliance Resource Partners' (ARLP) Reaffirmed US$0.60 Payout Quietly Redefine Its Income-Investor Narrative?

Alliance Resource Partners, L.P. recently announced that its board approved a cash distribution of US$0.60 per unit for the quarter ended December 31, 2025, payable on February 13, 2026 to unitholders of record as of February 6, 2026. This payout underlines the partnership’s continued use of cash distributions as a key tool for returning capital to its unitholders. Next, we’ll examine how this reaffirmed US$0.60 per-unit cash distribution shapes Alliance Resource Partners’ broader investment...
NYSE:RDW
NYSE:RDWAerospace & Defense

Redwire SHIELD Contract Highlights Missile Defense Opportunity And Execution Questions

Redwire (NYSE:RDW) has been selected for a major U.S. Missile Defense Agency SHIELD contract. The award places Redwire among a small group of companies eligible for significant national defense work under the SHIELD program. The company is also realigning its business under a more unified brand and focus tied to defense and space infrastructure. For you as an investor, this SHIELD award highlights how Redwire is positioning itself at the intersection of space technology and missile defense...
NYSE:SRE
NYSE:SREIntegrated Utilities

Assessing Sempra (SRE) Valuation As Recent Share Price Moves Draw Investor Attention

Why Sempra stock is on investors’ radar today Sempra (SRE) is drawing fresh attention after recent share price moves, with the stock closing at US$86.78. That puts current performance in focus across the past month and past 3 months. See our latest analysis for Sempra. Set against a modest 1-year share price return that remains slightly negative year to date, Sempra’s 1-year total shareholder return of 9.32% and 5-year total shareholder return of 65.04% indicate that recent share price...
NasdaqGS:ERIE
NasdaqGS:ERIEInsurance

How Erie Indemnity’s (ERIE) 13.2% Revenue Growth and Market Share Gains Could Reshape Its Investment Narrative

Erie Indemnity recently drew fresh attention for its long-standing role as attorney-in-fact for Erie Insurance Exchange, overseeing policy issuance, claims handling, and investment services under a business model dating back to 1925. What stands out in the latest discussion is Erie Indemnity’s combination of strong market share gains, exceptional 13.2% annual revenue growth over the last two years, and market-beating return on equity, underscoring how efficiently it converts its unique...
NasdaqGS:AVAV
NasdaqGS:AVAVAerospace & Defense

AeroVironment Faces BADGER Setback As New R&D And BVLOS Bets Grow

U.S. government issues a stop work order on AeroVironment's BADGER phased array antenna contract for the Space Force's SCAR program, pending renegotiation under firm fixed price terms. AeroVironment secures a $75 million U.S. Air Force task order to develop advanced biotechnology and materials R&D. The company and CAL Analytics open an operational Beyond Visual Line of Sight airspace management facility in Ohio. AeroVironment, NasdaqGS:AVAV, is seeing several important contract shifts...
NYSE:HRB
NYSE:HRBConsumer Services

A Look At H&R Block (HRB) Valuation After Recent Share Price Weakness

What H&R Block’s Recent Returns Signal for Investors H&R Block (HRB) has drawn attention after a year that included a 26.1% total return decline and a past 3 months return of 23%, alongside reported revenue of US$3.77b and net income of US$612.70m. See our latest analysis for H&R Block. At a share price of US$39.05, H&R Block’s shorter term share price returns, including a 10.54% 30 day decline and 23.01% 90 day decline, contrast with its longer term total shareholder return of 148.56% over...
NYSE:VIPS
NYSE:VIPSMultiline Retail

What Vipshop Holdings (VIPS)'s AI-Driven Risk Models and Weak Sentiment Shift Means For Shareholders

Recent institutional analysis of Vipshop Holdings highlighted weak near- and mid-term sentiment and elevated downside risk, despite a previously positive long-term outlook, prompting renewed attention from market participants in late January 2026. AI-driven institutional models responded by proposing position trading, momentum breakout, and risk-hedging approaches, underscoring how advanced quantitative tools are reshaping risk management thinking around Vipshop’s shares. We will now examine...
NYSE:NNN
NYSE:NNNRetail REITs

Will NNN REIT's (NNN) 36-Year Dividend Growth Streak Still Define Its Income Appeal?

NNN REIT’s Board of Directors recently declared a quarterly dividend of US$0.60 per share, payable on February 13, 2026, to shareholders of record as of January 30, 2026, extending its long-running payout to investors. This decision preserves the company’s 36-year streak of consecutive annual dividend increases, underpinned by management’s focus on rent growth, new acquisitions and long-term triple net leases that support recurring income. Next, we’ll examine how the reaffirmed dividend and...
NYSE:PRI
NYSE:PRIInsurance

A Look At Primerica (PRI) Valuation After A Mixed Year For Shareholders

How Primerica’s recent performance looks after a mixed year for shareholders Primerica (PRI) has attracted fresh attention after a mixed run for shareholders, with the stock roughly flat over the past month and the past 3 months but showing a 9.7% decline over the past year. At a recent share price of $259.44, the company carries a value score of 4 and reports annual revenue of about $3.3b and net income of around $719.5m, based on the latest available figures. Those headline numbers sit...
NasdaqGS:KTOS
NasdaqGS:KTOSAerospace & Defense

Assessing Kratos Defense & Security Solutions (KTOS) Valuation After Its Recent Share Price Surge

Why Kratos Defense & Security Solutions stock is drawing attention now Kratos Defense & Security Solutions (KTOS) has been on many investors’ radars after a sharp share price move over the past month, inviting a closer look at what the recent performance might be reflecting. See our latest analysis for Kratos Defense & Security Solutions. That recent surge has come with some volatility, with a 30 day share price return of 45.44% giving way to a 1 day decline of 4.57% and a 7 day decline of...
NYSE:APD
NYSE:APDChemicals

Air Products’ New NASA Hydrogen Deals And What They Mean For APD Investors

Air Products and Chemicals secured new NASA contracts to supply liquid hydrogen to support multiple space programs. The agreements include providing hydrogen for the world's largest hydrogen storage sphere at Kennedy Space Center. The deals extend a long running relationship with NASA across both government and private space missions. For investors watching NYSE:APD, the fresh NASA contracts come at a time when the stock is trading around $255.89, with a 30 day return of 3.2% and a year to...
NasdaqGS:DRS
NasdaqGS:DRSAerospace & Defense

How Leonardo DRS’ New SDA Infrared Payload Award Shapes Its Missile Defense Role (DRS)

Leonardo DRS, Inc. recently announced it was awarded a contract to design, build, integrate, and test advanced infrared mission payloads for the U.S. Space Development Agency’s Tracking Layer Tranche 3, supporting global detection, warning, and tracking of ballistic and hypersonic threats across all phases of engagement. Together with its newly opened 140,000-square-foot naval power and propulsion facility in the Charleston region, the company is deepening its role in critical U.S. defense...
NasdaqGM:PDYN
NasdaqGM:PDYNMachinery

Palladyne AI (PDYN) Is Up 12.4% After Landing HANGTIME Multi-Domain SwarmOS Satellite Contract – Has The Bull Case Changed?

Palladyne AI Corp. recently announced that the Air Force Research Laboratory awarded it the HANGTIME contract, which uses the company’s SwarmOS™ defense software to coordinate autonomous drones, ships, and, importantly, satellites across space, air, maritime, and land domains for enhanced ISR and mission execution. This moves Palladyne AI’s embodied AI platform beyond ground and maritime deployments into orbit, potentially broadening its role in complex, multi-domain defense operations and...
NYSE:LEVI
NYSE:LEVILuxury

A Look At Levi Strauss (LEVI) Valuation After Strong 2025 Results And 2026 Revenue Guidance

What the latest earnings mean for Levi Strauss (LEVI) shareholders Levi Strauss (LEVI) just released fourth quarter and full year 2025 results, showing higher annual sales and net income, alongside new 2026 revenue guidance and a maintained cash dividend. For investors, this earnings update brings three key pieces together in one moment: full year performance, management’s outlook for revenue growth in 2026, and confirmation of ongoing cash returns through the quarterly dividend. See our...
NYSE:SE
NYSE:SEMultiline Retail

Sea (NYSE:SE) Valuation Check As Growth Investments Weigh On Shopee Margins After Strong Quarterly Beat

Why Sea (NYSE:SE) is back in focus after its latest earnings Sea (NYSE:SE) is in the spotlight after its September quarter results, where revenue growth of 38% and gross merchandise value growth of 28% topped expectations but coincided with a sequential drop in Shopee’s adjusted EBITDA margin. See our latest analysis for Sea. The share price has been choppy around the latest results, with a 7 day share price return of 4.47% contrasting with a 90 day share price return decline of 18.84%. At...
NasdaqGS:SMCI
NasdaqGS:SMCITech

A Look At Super Micro Computer (SMCI) Valuation As Margin And Execution Risks Draw Focus Before Earnings

Recent commentary around Super Micro Computer (SMCI) has focused on margin pressure, execution risks on large AI server orders, and lingering internal control issues as the company heads into an earnings update. See our latest analysis for Super Micro Computer. Those margin and execution worries have come after a sharp pullback, with the 90 day share price return at a 39.93% decline, even though the 1 year total shareholder return is 8.97% and the 5 year total shareholder return is very large...
NYSE:GNL
NYSE:GNLREITs

Is It Too Late To Consider Global Net Lease (GNL) After Its 47% One-Year Rally?

Wondering if Global Net Lease is genuinely good value at around US$9.39 a share, or if the recent run means you are late to the story. The stock has had a mixed return profile, with a 1.9% decline over the last 7 days, a 10.5% gain over the last 30 days, a 6.5% gain year to date, a 47.1% return over 1 year, a 7.5% decline over 3 years and a 2.2% return over 5 years. These swings in returns can reflect changing views on Global Net Lease's real estate portfolio and income profile. They also...
NYSE:AMCR
NYSE:AMCRPackaging

Assessing Amcor (AMCR) Valuation After Reverse Stock Split And Ahead Of Unsettled Earnings Report

Amcor (AMCR) has just completed a 1-for-5 reverse stock split and is heading into a closely watched December quarter earnings report, with sentiment around its near term earnings prospects still unsettled. See our latest analysis for Amcor. After the reverse stock split and ahead of the December quarter earnings release, Amcor’s recent 90 day share price return of 12.59% contrasts with a 1 year total shareholder return decline of 4.04%. This suggests shorter term momentum against a weaker...
NasdaqGS:JD
NasdaqGS:JDMultiline Retail

Cortland Trim Raises Fresh Questions On JDcom Margins And Competition

Cortland Associates recently executed a significant sale of its stake in JD.com, NasdaqGS:JD, reducing its exposure to the Chinese e commerce group. The transaction comes at a time of intensifying competition in China’s online retail market from peers such as Alibaba and Pinduoduo. This move highlights growing institutional attention on JD.com’s margins and overall performance in a crowded platform space. JD.com operates one of China’s largest online retail platforms, with a focus on direct...
NYSE:FCF
NYSE:FCFBanks

Is It Time To Reassess First Commonwealth Financial (FCF) After Recent Share Price Moves?

If you are wondering whether First Commonwealth Financial's share price still reflects fair value, you are not alone. Many investors are asking the same question before making their next move. The stock recently closed at US$17.60, with returns of 3.1% over 30 days, 4.9% year to date and 12.6% over 1 year, while the 7 day return was a 2.8% decline and the 3 and 5 year returns were 32.0% and 72.1% respectively. These moves are set against a backdrop of ongoing sector wide attention on...
NYSE:PVH
NYSE:PVHLuxury

Is PVH (PVH) Now Attractive After A 33% One Year Share Price Decline

If you are wondering whether PVH is priced attractively right now, it helps to step back and look at how the current share price lines up with a few different valuation yardsticks. The stock last closed at US$61.23, with returns of a 1.7% decline over 7 days, 10.2% decline over 30 days, 9.7% decline year to date, 33.2% decline over 1 year, 33.9% decline over 3 years and 29.6% decline over 5 years. This naturally raises questions about whether expectations or perceived risk have...