NYSE:UPS
NYSE:UPSLogistics

A Look At United Parcel Service (UPS) Valuation As It Resets Amazon Volumes And Cuts Jobs

United Parcel Service (UPS) stock is in focus after the company moved to sharply cut lower margin deliveries for Amazon, pairing that reset with job reductions and cost savings across its global network. See our latest analysis for United Parcel Service. Those Amazon cuts and cost actions sit against a mixed share price story, with a 30 day share price return of 7.09% and 90 day share price return of 10.16%, but a 1 year total shareholder return of 0.62% decline. This suggests recent momentum...
NYSE:LLY
NYSE:LLYPharmaceuticals

Eli Lilly Expands Beyond GLP-1 With New Facility And Alliances

Eli Lilly (NYSE:LLY) is committing $3.5 billion to build a new manufacturing facility in Pennsylvania focused on next generation weight loss drugs, including retatrutide. The company has also entered alliances with Repertoire Immune Medicines on autoimmune therapies and Seamless Therapeutics on gene editing approaches for hearing loss. These moves expand Eli Lilly's U.S. production footprint and broaden its pipeline beyond GLP-1 based treatments. Eli Lilly, trading at $1,037.15 per share,...
NYSE:LNG
NYSE:LNGOil and Gas

Is Cheniere (LNG) Using Its Dividend Boost To Redefine Its Capital Allocation Playbook?

Cheniere Energy, Inc. recently announced that its Board of Directors declared a quarterly cash dividend of US$0.555 per common share, payable on February 27, 2026 to shareholders of record as of February 6, 2026. This dividend decision underscores how Cheniere is using cash from its large U.S. LNG export platform and expansion projects to return capital to shareholders while it continues to invest across the LNG value chain. With this fresh dividend declaration highlighting Cheniere’s...
NYSE:TTI
NYSE:TTIEnergy Services

Assessing TETRA Technologies (TTI) Valuation After Strong Recent Share Price Momentum

TETRA Technologies (TTI) has drawn fresh attention after a strong share price move over the past month and the past three months, prompting investors to reassess its valuation and recent financial profile. See our latest analysis for TETRA Technologies. That recent share price run, including a 21.66% 30 day share price return and 61.47% 90 day share price return to US$11.40, sits alongside a very strong 1 year total shareholder return of 174.70% and a 5 year total shareholder return above 4x...
NYSE:NEM
NYSE:NEMMetals and Mining

Is Newmont (NEM) Offering Value After Recent Share Price Pullback

If you are wondering whether Newmont is priced attractively today, the recent share moves and current valuation metrics give you plenty to think about. The stock last closed at US$112.35, with a 7 day return of a 9.6% decline, contrasted against gains of 12.5% over 30 days, 11.0% year to date, 167.5% over 1 year and 144.4% over 3 years. Recent coverage of Newmont has focused on how investors are reassessing large gold producers and their role in portfolios, which helps frame these strong...
NasdaqGS:VIAV
NasdaqGS:VIAVCommunications

Viavi Solutions (VIAV) Margin Worsening To Q2 Loss Challenges High Growth Narratives

Viavi Solutions (VIAV) has just posted Q2 2026 results with revenue of US$369.3 million and a basic EPS loss of US$0.21, while trailing twelve month figures show revenue of US$1.2 billion and a basic EPS loss of US$0.19. Over recent quarters, the company has seen revenue move from US$270.8 million in Q2 2025 to US$369.3 million in Q2 2026, with EPS shifting from a profit of US$0.04 to a loss of US$0.21 as margins compressed. See our full analysis for Viavi Solutions. With the latest numbers...
NYSE:CPAY
NYSE:CPAYDiversified Financial

ClearBridge’s Stablecoin Exit Versus Corpay’s Lodging Expansion Might Change The Case For Investing In Corpay (CPAY)

In recent weeks, ClearBridge Investments exited its position in Corpay Inc., citing new uncertainty around how emerging stablecoin technologies could affect parts of the company’s corporate payments business. At the same time, Corpay Lodging expanded its 2 million-hotel global network to U.S. companies and upgraded its workforce travel platform, highlighting a contrast between product expansion and institutional concern over technological disruption. We’ll now examine how ClearBridge’s exit...
NasdaqGS:SILC
NasdaqGS:SILCCommunications

Silicom (SILC) Quarterly Losses Persist Challenging Bullish Profitability Narratives

Silicom (SILC) closed FY 2025 with Q4 revenue of US$16.9 million and a basic EPS loss of US$0.44, alongside net income excluding extra items of a US$2.5 million loss, putting another loss-making quarter on the scoreboard. Over recent periods the company has seen quarterly revenue move from US$14.5 million in Q4 2024 through US$14.4 million in Q1 2025, US$15.0 million in Q2, and US$15.6 million in Q3. Quarterly basic EPS stayed in loss territory, ranging from a US$1.05 loss per share in Q4...
NasdaqGS:META
NasdaqGS:METAInteractive Media and Services

Meta (META) Is Up 8.8% After Massive AI Capex Pivot Alongside Q4 Earnings Beat

In late January 2026, Meta Platforms reported fourth-quarter 2025 results that exceeded expectations, with US$59.89 billion in sales and US$22.77 billion in net income, and guided first-quarter 2026 revenue to US$53.5 billion–US$56.5 billion. The company paired this earnings beat with plans to lift 2026 capital expenditures to US$115 billion–US$135 billion for AI infrastructure, signalling a major shift in how it allocates cash between shareholder returns and long-term technology...
NasdaqGM:VERA
NasdaqGM:VERABiotechs

Vera Therapeutics Adds CCO As Atacicept Advances And Valuation Gap Persists

Vera Therapeutics (NasdaqGM:VERA) has appointed Matt Skelton as Chief Commercial Officer. The move comes as the company prepares for potential commercialization of its lead drug, atacicept, for IgA nephropathy. Atacicept has received Breakthrough Therapy Designation and Priority Review from the FDA. Vera Therapeutics focuses on therapies for serious immunologic diseases, with atacicept as its lead asset in IgA nephropathy. The addition of a Chief Commercial Officer signals that management...
NYSE:SNAP
NYSE:SNAPInteractive Media and Services

Is Snap (SNAP) Quietly Rewriting Its AR Strategy With the Specs Inc. Spinoff?

Snap has created a wholly-owned subsidiary, Specs Inc., to develop and launch its first consumer augmented reality smart glasses, separating the venture from the core Snapchat app and allowing use without a Snapchat account. By ring‑fencing Specs with its own operations, partnerships, and potential capital structure, Snap is carving out a focused AR computing business that can be evaluated independently of its social media platform. We’ll now examine how this separation of Specs into an...
NYSE:SLB
NYSE:SLBEnergy Services

Assessing SLB (NYSE:SLB) Valuation After Recent Share Price Momentum And ChampionX Integration Story

Recent performance context for SLB (SLB) SLB (SLB) has drawn investor interest after a strong run over the past month and the past 3 months, with the stock up about 26% and 34% respectively, against a last close of $48.38. See our latest analysis for SLB. That recent surge sits on top of a year to date share price return of 20.35% and a 1 year total shareholder return of 23.91%. The 5 year total shareholder return of 115.35% shows the longer term picture has been strong, even though the 3...
NasdaqGS:ETOR
NasdaqGS:ETORCapital Markets

Could New PFOF Rules Quietly Reshape eToro Group’s (ETOR) Core Competitive Edge?

Recent industry attention on eToro Group has focused on how upcoming regulatory changes, including MiFID II amendments, DORA enforcement and a Payment-for-Order-Flow ban, are set to redefine operating standards for digital brokerage platforms. These shifts are expected to raise the bar on transparency, resilience and data connectivity, offering larger players such as eToro an opportunity to deepen user engagement and reinforce trust through stronger compliance and richer account aggregation...
NYSE:DAL
NYSE:DALAirlines

Should Delta’s Long‑Dated Widebody Bet Redefine the Premium Story for Delta Air Lines (DAL) Investors?

In late January 2026, Delta Air Lines announced a major order for 31 Airbus A330-900 and A350-900 widebody jets, with options for 20 more, to refresh and expand its long-haul international fleet from 2029 onward while keeping its existing financial guidance unchanged. This long-dated, largely pre-financed fleet modernization underscores Delta’s intent to deepen its premium long-haul offering and sharpen its competitive position in global markets. We’ll now examine how this widebody fleet...
NasdaqGS:AGNC
NasdaqGS:AGNCMortgage REITs

AGNC Balances Strong Returns With More Cautious 2026 Investment Approach

AGNC Investment (NasdaqGS:AGNC) reported robust full-year economic returns for 2025. The company continued its high-yield monthly dividend policy, keeping the payout in double-digit territory. Management outlined a more cautious capital deployment and selective investment approach for 2026. The shift is linked to changing mortgage market conditions, including tighter spreads and prepayment risks. AGNC Investment (NasdaqGS:AGNC) focuses on mortgage backed securities, so shifts in mortgage...
NasdaqGS:KHC
NasdaqGS:KHCFood

Is Kraft Heinz (KHC) Pricing Look Interesting After Recent Share Price Weakness

If you are trying to figure out whether Kraft Heinz is priced attractively right now, starting with how the current share price lines up against its fundamentals can be a useful first step. The stock recently closed at US$23.74, with returns of 2.3% over 7 days, a 2.1% decline over 30 days, a 2.7% decline year to date, and a 15.7% decline over 1 year, while the 3 year and 5 year returns stand at 30.0% and 11.4% declines respectively. Recent attention on Kraft Heinz has centered on how a well...
NYSE:GSL
NYSE:GSLShipping

Should GSL's Earnings Beat And Low Valuation Multiples Require Action From Global Ship Lease (GSL) Investors?

Global Ship Lease recently reported quarterly results that surpassed earnings expectations, reinforcing its reputation for consistent operational execution while the container shipping sector remains supportive. Despite this performance, the company continues to trade on relatively low valuation multiples against peers, drawing increased attention from value-focused investors who see its rising earnings estimates as a potential mismatch with its current market pricing. With these...
NYSE:MATX
NYSE:MATXShipping

A Look At Matson (MATX) Valuation After Strong Preliminary Q4 Results And Steady 2026 Outlook

Matson’s latest results and dividend decision Matson (MATX) shares are in focus after the company reported preliminary fourth quarter results that surpassed expectations, supported by stronger freight rates and volumes in its China service. See our latest analysis for Matson. Matson’s strong preliminary fourth quarter update and recent dividend declaration come after a sharp 58.79% 90 day share price return. The 5 year total shareholder return of 166.31% points to longer term compounding,...
NYSE:MCK
NYSE:MCKHealthcare

McKesson (MCK) Valuation Check After Completing Norway Exit And Refocusing On Core Growth Segments

McKesson (MCK) has completed the sale of its retail and distribution businesses in Norway, closing the chapter on its European exit and sharpening attention on Oncology, Multispecialty, and Biopharma Services platforms. See our latest analysis for McKesson. At a share price of $831.21, McKesson has seen modest recent share price gains, with a 90 day share price return of 2.45%, while the 1 year total shareholder return of 40.35% points to strong longer term momentum as the company refocuses...
NasdaqGM:LAND
NasdaqGM:LANDSpecialized REITs

A Look At Gladstone Land (LAND) Valuation After Preferred Redemption Plan And Earnings Update

Gladstone Land (LAND) is back in focus after confirming continued monthly cash distributions, setting a redemption date of January 30, 2026, for all Series D Preferred Stock, and scheduling its upcoming fourth quarter 2025 earnings release. See our latest analysis for Gladstone Land. The recent announcements on monthly distributions, preferred share redemption and the upcoming earnings release come after a strong run in the stock, with a 30 day share price return of 21.86% and a year to date...
NYSE:NEE
NYSE:NEEElectric Utilities

NextEra Energy (NEE) Valuation After Earnings Beat And Long Term Growth Targets In Power Demand And Data Centers

NextEra Energy (NEE) just delivered quarterly and full year 2025 earnings that topped profit expectations while slightly missing revenue estimates, and reaffirmed ambitious long term targets for both adjusted earnings and dividend growth. See our latest analysis for NextEra Energy. After the earnings release, the 1 month share price return of 9.49% and 1 year total shareholder return of 26.66% suggest momentum has been building as investors reassess both growth prospects and risk around its...
NasdaqGS:GH
NasdaqGS:GHHealthcare

Should FDA’s New Colorectal Cancer CDx Approval Reshape Guardant Health’s (GH) Liquid Biopsy Investment Case?

Guardant Health announced that the FDA has approved its Guardant360 CDx liquid biopsy as a companion diagnostic to identify patients with BRAF V600E‑mutant metastatic colorectal cancer eligible for encorafenib plus cetuximab and chemotherapy. This approval adds colorectal cancer to Guardant360 CDx’s growing list of companion diagnostic indications, reinforcing the role of non‑invasive genomic profiling in enabling targeted treatment decisions when tissue is limited or unavailable. We’ll now...
NYSE:FIG
NYSE:FIGSoftware

Figma (FIG) Valuation In Focus As Earnings Near And AI Concerns Pressure Software Stocks

Figma (FIG) is back in focus as its February 18 earnings date approaches, with the stock under pressure after a broad software selloff and investors debating how AI could affect demand for design tools. See our latest analysis for Figma. Figma’s share price return has been weak recently, with a 7 day share price return of 10.4% and a 30 day share price return of 30.6%, extending a 90 day share price return of 48% as investors reassess design software risk and potential after last year’s IPO...
NYSE:ATGE
NYSE:ATGEConsumer Services

Adtalem Weighs Enrollment Momentum And Buybacks Against Recent Share Weakness

Adtalem Global Education (NYSE:ATGE) has reported its tenth consecutive quarter of student enrollment growth. The company has completed a $150 million share repurchase program and authorized a new $750 million buyback. Adtalem is expanding partnerships with health systems and adding AI elements into its academic programs. Adtalem Global Education, trading at $103.55, has seen a mixed share price pattern, with a 14.6% decline over the past week and a 3.3% decline over the past year,...