NYSE:CLX
NYSE:CLXHousehold Products

Is Clorox (CLX) Offering Value After A Mixed Share Price Performance?

Investors may be wondering whether Clorox at around US$108.80 is starting to look like value again, or if the market is still cautious about the stock. The share price has had mixed fortunes, with a 1.6% decline over the last 7 days, a 9.6% gain over the last 30 days, and returns of 7.9% year to date, but 28.2% lower over 1 year and 37.4% lower over 5 years. Recent coverage around Clorox has focused on how investors are reassessing consumer staples stocks in general, especially those with...
NasdaqGM:TTD
NasdaqGM:TTDMedia

Assessing Trade Desk (TTD) Valuation After Fresh CFO Resignation And Growing Competitive Concerns

Trade Desk (TTD) is back in focus after the abrupt resignation of Chief Financial Officer Alex Kayyal, the company’s second finance chief change in months, even as management reaffirmed guidance for the fourth quarter of 2025. See our latest analysis for Trade Desk. The sudden CFO change has landed on top of a tough stretch for Trade Desk, with a 7 day share price return of 9.79% and a 30 day share price return of 16.98% adding to a 90 day share price return of 34.92%. Over the longer run,...
NYSE:HHH
NYSE:HHHReal Estate

Assessing Howard Hughes Holdings (HHH) Valuation After Recent Share Price Moves And Undervaluation Claims

Why Howard Hughes Holdings Is On Investors’ Radar Today Howard Hughes Holdings (HHH) has been drawing attention after recent share price moves, with the stock down about 3% over the past week but slightly positive over the month and past 3 months. For long term holders, the picture is mixed, with an approximately 5.7% total return over the past year contrasted with a small negative total return over 3 years and a deeper negative total return over 5 years. See our latest analysis for Howard...
NasdaqGS:DASH
NasdaqGS:DASHHospitality

DoorDash Balances Weather Shocks, Tipping Rules And Retail Growth Story

DoorDash temporarily suspended operations in several states as historic winter storms disrupted deliveries and led to the introduction of a weather surcharge to support drivers. In New York City, DoorDash and peers were denied an injunction against a new law requiring tipping options at checkout, which the company says could affect order volumes and costs. DoorDash expanded beyond food delivery through a nationwide retail partnership with Hibbett for athletic apparel and footwear. The...
NYSE:EPR
NYSE:EPRSpecialized REITs

Is EPR Properties (EPR) At An Attractive Price After Recent Share Pullback?

If you are wondering whether EPR Properties is attractively priced today, you are not alone. This article focuses on what the current share price might be telling you about its value. The stock last closed at US$51.70, with returns of 19.4% over 1 year and 83.1% over 5 years. The most recent 7 day return was a 5.7% decline and the 30 day return was 2.4%, with year to date performance at 1.9%. Recent news around EPR Properties has highlighted ongoing interest in its experiential and...
NasdaqGS:AMRX
NasdaqGS:AMRXPharmaceuticals

Is It Too Late To Consider Amneal Pharmaceuticals (AMRX) After Its Strong Multi Year Run?

If you are wondering whether Amneal Pharmaceuticals is still priced attractively after its recent run, you are not alone. The stock last closed at US$13.95, with returns of 1.8% over 7 days, 8.1% over 30 days, 10.2% year to date, 59.8% over 1 year, and a very large 3 year return alongside a 183.5% return over 5 years. Recent coverage has focused on Amneal Pharmaceuticals as investors reassess the company and its place in the US pharmaceuticals and biotech space. These developments give extra...
NasdaqGM:USAR
NasdaqGM:USARMetals and Mining

USA Rare Earth’s US$3.1b Funding Shift Reframes Mine To Magnet Story

USA Rare Earth announced a financing package with the U.S. government that would make the government one of its largest shareholders. The agreement includes up to $1.6b in public funding and loans to accelerate the Round Top mine and magnet manufacturing projects. The company also secured $1.5b in private capital to support its rare earth mining and processing build out. The combined funding aims to advance onshoring of the U.S. rare earth and permanent magnet supply chain. USA Rare Earth,...
NasdaqCM:RGTI
NasdaqCM:RGTISemiconductor

A Look At Rigetti Computing (RGTI) Valuation After Quantum Setbacks And Stock Volatility

Rigetti Computing (RGTI) is back in focus after postponing its planned 108 qubit Cepheus 1 108Q system and failing to progress in DARPA's Quantum Benchmarking Initiative, developments that highlight meaningful competitive pressures. See our latest analysis for Rigetti Computing. The DARPA setback and postponement of Cepheus 1 come after a sharp pullback, with a 7 day share price return of an 11.82% decline and a 90 day share price return of a 50.28% decline, even though the 1 year total...
NYSE:AWK
NYSE:AWKWater Utilities

American Water Works Company (AWK) Valuation As Illinois Rate Increase Request Backs $577 Million Infrastructure Plan

American Water Works Company (AWK) is in focus after its Illinois subsidiary asked state regulators to approve a two-step rate increase tied to about $577 million of water and wastewater infrastructure projects. See our latest analysis for American Water Works Company. At a share price of $127.05, American Water Works Company has had a soft patch recently, with a 1 month share price return of 3% and a year to date share price return of 2.5% decline. The 1 year total shareholder return of 4.8%...
NYSE:GM
NYSE:GMAuto

GM (GM) Q4 Loss And 1.7% Margin Keep Profitability Concerns In Focus

General Motors (GM) closed FY 2025 with Q4 revenue of US$45.3b and a loss per share of US$3.60, as net income excluding extra items came in at a loss of US$3.3b. Across the year, revenue has moved between US$44.0b in Q1 and US$48.6b in Q3, while EPS ranged from US$3.40 in Q1 to US$1.37 in Q3 before swinging to a loss in Q4. This set up a year where the full trailing twelve months delivered Basic EPS of US$3.33 on revenue of US$185.0b. With trailing net margins at 1.7% versus 3.8% a year...
NasdaqGM:ASST
NasdaqGM:ASSTCapital Markets

Strive Asset Management Resets Board To Support Growth And Governance

Strive Asset Management (NasdaqGM:ASST) has reshaped its corporate governance structure with several leadership and board changes. Avik Roy is transitioning into the role of Chief Strategy Officer, shifting his focus toward broader firm wide priorities. Eric Semler has joined the board, along with adjustments to key board committees tied to capital allocation, digital assets, and public policy. For you as an investor, these moves at NasdaqGM:ASST come at a time when asset managers are...
NYSE:ABCB
NYSE:ABCBBanks

Assessing Ameris Bancorp (ABCB) Valuation After Recent Share Price Weakness And Mixed Multiples

Ameris Bancorp: recent performance snapshot Ameris Bancorp (ABCB) has drawn investor attention after a mixed stretch in its share price, with a 1 day return of about a 0.7% decline and a 7 day return of roughly a 2.9% decline. Over the past month the stock shows a 5.0% gain, while the past 3 months reflect an 11.2% return, set against a value score of 2 and an indicated intrinsic discount of about 35%. See our latest analysis for Ameris Bancorp. Zooming out, Ameris Bancorp’s share price shows...
NYSE:BRK.A
NYSE:BRK.ADiversified Financial

The Bull Case For Berkshire Hathaway (BRK.A) Could Change Following Potential Kraft Heinz Exit And Portfolio Shift

Earlier this month, Kraft Heinz disclosed in a regulatory filing that Berkshire Hathaway, now led by CEO Greg Abel, may sell its entire 325,442,152‑share stake, potentially ending a food-brand partnership originally forged by Warren Buffett and 3G Capital in 2015. This potential exit, alongside Berkshire’s exploration of selling its Sirius XM stake, signals Abel’s willingness to reshape a highly concentrated equity portfolio that also sits atop a cash pile of about US$380 billion. We’ll now...
NYSE:AMP
NYSE:AMPCapital Markets

A Look At Ameriprise Financial’s Valuation As Q4 Earnings And Insider Activity Draw Investor Attention

Why Ameriprise Financial (AMP) is in focus today Ameriprise Financial (AMP) is back in the spotlight as it reports Q4 2025 earnings this morning, after previously beating revenue expectations and with the market watching insider sales and mixed institutional positioning closely. See our latest analysis for Ameriprise Financial. At a share price of US$499.67, Ameriprise Financial has had a mixed run, with a 10.03% 90 day share price return contrasting with a 12.01% decline in 1 year total...
NYSE:BLSH
NYSE:BLSHCapital Markets

Does Ark’s Renewed Buying Make Bullish (BLSH) a Core Institutional Crypto Platform or a Tactical Bet?

In late January 2026, Ark Invest purchased US$21.5 million of shares across Coinbase, Circle Internet, and Bullish, marking its first additions to these names since mid-December and allocating the buys to its Innovation (ARKK) and Blockchain and Fintech Innovation (ARKF) ETFs. This renewed buying in Bullish, even as the broader crypto market softened and bitcoin fell below the US$90,000 level, highlights institutional interest in select crypto-related platforms. We’ll examine how Ark...
NasdaqCM:EOSE
NasdaqCM:EOSEElectrical

New Financing And Indensity Launch Tied To AI Data Centers Could Be A Game Changer For Eos (EOSE)

In recent weeks, Eos Energy Enterprises announced over US$1.00 billion in new financing, unveiled its higher-density Indensity battery architecture targeting large-scale deployments such as data centers, and disclosed insider share sales by its Chief Commercial Officer and interim Chief Financial Officer, Nathan Kroeker, under a Rule 10b5-1 plan. Together, the financing, product launch, and AI-linked data center demand narrative highlight how Eos is positioning its utility-scale storage...
NYSE:NRG
NYSE:NRGElectric Utilities

NRG Energy’s LS Power Deal Tests Growth, Cash Returns And New Leadership

NRG Energy (NYSE:NRG) has received final antitrust and regulatory approvals for its acquisition of LS Power assets. The deal includes 18 natural gas generation facilities and a commercial and industrial virtual power plant platform. The company announced an 8% dividend increase alongside the approvals. NRG Energy also named a new CEO to lead the business following the transaction. NRG Energy enters this news with its shares at $155.11 and a very large 3-year return, around 4x, and a 5-year...
NYSE:GME
NYSE:GMESpecialty Retail

GameStop (GME) Is Up 9.0% After Burry And Cohen Boost Stakes And Tighten Incentive Targets - Has The Bull Case Changed?

In late January 2026, Michael Burry disclosed he has been accumulating GameStop shares as a long-term value investment, shortly after CEO Ryan Cohen bought 1,000,000 additional shares and the board tied Cohen’s compensation to ambitious market capitalization and profitability targets. This combination of a high-profile outside investor and heavy insider buying highlights that the current bull case is increasingly centered on leadership, balance sheet strength, and potential capital...
NYSE:MP
NYSE:MPMetals and Mining

How Investors Are Reacting To MP Materials (MP) As Washington Backs Rival USA Rare Earth

In recent days, the Trump administration’s plan to invest US$1.60 billions in USA Rare Earth, including a 10% equity stake and US$1.30 billions in debt financing, has reshaped the U.S. rare earths landscape and policy focus. This move follows last year’s government purchase of a 15% stake in MP Materials and highlights Washington’s shift toward backing multiple competing domestic rare earth producers rather than a single national champion. With MP Materials’ recent share gains, we’ll...
NYSE:DOCS
NYSE:DOCSHealthcare Services

A Look At Doximity (DOCS) Valuation After Recent Share Price Weakness

Doximity (DOCS) has been drawing attention after a stretch of weaker share performance, including a 12.4% decline over the past month and a 41.2% drop over the past 3 months. See our latest analysis for Doximity. Looking beyond the recent weakness, Doximity’s latest share price of $38.73 comes after a 12.4% 30 day share price decline and a 32.8% 1 year total shareholder return decline. Momentum is currently fading despite a positive 3 year total shareholder return of 3.9%. If this kind of...
NYSE:EIX
NYSE:EIXElectric Utilities

Is Edison International’s (EIX) 22-Year Dividend Streak Reframing Its Capital Allocation Story?

Earlier in January, Edison International increased its quarterly common stock dividend by 6%, extending its streak of annual dividend growth to 22 consecutive years. Management framed the higher payout as a reflection of confidence in the company’s financial position and its long-term earnings power, underscoring a consistent focus on shareholder income. With this fresh dividend increase as a backdrop, we’ll explore how it influences Edison International’s investment narrative and perceived...
NYSE:ALLY
NYSE:ALLYConsumer Finance

Ally Brings Former Regulator Rodney Hood Into Core Growth Decisions

Ally Financial (NYSE:ALLY) appointed former federal regulator Rodney Hood as senior policy advisor to the CEO. Hood brings experience from prior leadership roles, including Acting Comptroller of the Currency and Chairman of the National Credit Union Administration. The new advisory role is intended to support Ally's engagement with evolving financial regulation and public policy. Ally Financial, known for its digital banking platform, auto finance operations, and consumer lending, operates...
NasdaqCM:BTBT
NasdaqCM:BTBTSoftware

Assessing Bit Digital (BTBT) Valuation As Earnings Forecasts Show Smaller Loss And Revenue Growth

Why Bit Digital (BTBT) is on investors’ radar right now Bit Digital (BTBT) is drawing attention as it heads into an earnings report, where the company is expected to post a loss of $0.02 per share and 17.48% revenue growth year over year. See our latest analysis for Bit Digital. Bit Digital’s recent trading has been choppy, with a 7.46% 1 month share price return and a 38.98% 3 month share price decline. Its 1 year total shareholder return of 29.18% and 3 year total shareholder return of 35%...
NasdaqGS:BYND
NasdaqGS:BYNDFood

Beyond Meat Lawsuits Put Asset Values And Investor Confidence Under Scrutiny

Securities class action lawsuits have been filed against Beyond Meat, alleging false and misleading statements about the valuation of its long lived assets. Plaintiffs claim the company did not promptly disclose the need for a substantial non cash impairment charge. The cases focus on the accuracy and timing of Beyond Meat’s financial disclosures to shareholders. For investors watching NasdaqGS:BYND, these lawsuits put the spotlight firmly on Beyond Meat’s balance sheet and reporting...