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NasdaqGS:GOOGL
NasdaqGS:GOOGLInteractive Media and Services

How Investors Are Reacting To Alphabet (GOOGL) Tying India Expansion And Waymo Funding To Its AI Push

Alphabet recently moved to dramatically expand its footprint in India, securing rights to up to 2.4 million square feet of office space in Bengaluru that could house as many as 20,000 additional employees, while its Waymo unit raised US$16 billion at a US$126 billion valuation and investors looked ahead to Q4 2025 earnings. Together, the India build-out, Waymo funding, and Gemini- and cloud-focused expectations highlight how Alphabet is tying long-term AI and autonomous-mobility ambitions to...
NYSE:ORCL
NYSE:ORCLSoftware

Oracle’s Record AI Capital Raise Reshapes Cloud Focus And Portfolio

Oracle (NYSE:ORCL) is planning a capital raise of about US$45b to US$50b to fund a large-scale buildout of its AI-focused cloud infrastructure. The funding mix is expected to include both new debt and equity, linked to demand from major AI clients such as OpenAI and Nvidia. The company is also reported to be preparing significant workforce reductions and considering a sale of its healthcare software unit, Cerner. Oracle operates at the intersection of enterprise software, databases and...
NYSE:FN
NYSE:FNElectronic

Fabrinet (FN) Q2 EPS Strength Tests High P/E And Earnings Quality Concerns

Fabrinet (FN) kicked off Q2 2026 with revenue of about US$1.1b and basic EPS of US$3.14, putting fresh numbers on the board for investors tracking its earnings story. The company has seen quarterly revenue move from US$833.6m in Q2 2025 to US$1.1b in Q2 2026, while basic EPS over that same period shifted from US$2.40 to US$3.14, with trailing twelve month EPS at US$10.52. With net income and margins now in clearer view, the latest print gives investors more to work with on how sustainable its...
NYSE:WPC
NYSE:WPCREITs

Assessing W. P. Carey (WPC) Valuation After Dividend Recovery And Portfolio Reshaping

Dividend recovery and portfolio reshaping at W. P. Carey W. P. Carey (WPC) is back in focus after cutting its dividend in late 2023, then raising it for eight straight quarters while cycling US$1.5b of dispositions into US$2.1b of new properties. See our latest analysis for W. P. Carey. At a share price of US$69.25, W. P. Carey has seen a 6.77% year to date share price return and a 32.80% one year total shareholder return. This suggests that recent dividend progress and portfolio reshaping...
NasdaqGS:GH
NasdaqGS:GHHealthcare

Is Guardant Health (GH) Still Attractive After A 140% One Year Share Price Surge

If you are wondering whether Guardant Health at US$113.05 is starting to look expensive or still offers value, you are not alone in asking that question right now. The stock has seen a 1.3% decline over the last 7 days, an 11.1% return over the last 30 days and year to date, a 139.7% return over the last year, a 295.8% return over 3 years, and a 30.8% decline over 5 years. This may suggest the market’s view of its risk and potential has shifted over different time frames. Recent coverage has...
NasdaqGS:COST
NasdaqGS:COSTConsumer Retailing

Costco Lawsuit Over Rotisserie Chicken Puts Labeling And Valuation In Focus

A nationwide class action lawsuit accuses Costco of falsely marketing its Kirkland Signature Rotisserie Chicken as “no preservatives.” Plaintiffs claim the product contains additives that function as preservatives, allegedly misleading millions of shoppers across the United States. The case raises questions about Costco’s labeling practices and potential exposure under consumer protection laws. Costco Wholesale, traded as NasdaqGS:COST, is widely known for its membership warehouse model and...
NYSE:BLK
NYSE:BLKCapital Markets

BlackRock Capital Moves Across Infrastructure India Digital Advice And Europe

BlackRock, through its Global Infrastructure Partners arm, is reported to be exploring a joint acquisition of U.S. utility AES alongside EQT AB. In India, Jio BlackRock has launched an AI powered digital investment advisory platform aimed at expanding access to financial products. BlackRock has disclosed an increased stake in European company Syensqo, crossing a regulatory reporting threshold. NYSE:BLK is trading around $1,070.08, with a 1 year return of 7.5% and longer term gains of 55.3%...
NYSE:LMT
NYSE:LMTAerospace & Defense

Lockheed Martin (LMT) Valuation Check After Raised 2026 Outlook And Expanded Interceptor Production Deals

Lockheed Martin (LMT) just combined a strong fourth quarter, a higher 2026 outlook for sales and profit, and major interceptor production agreements into one dense batch of information for investors. See our latest analysis for Lockheed Martin. The 26.4% year to date share price return, including a 26.4% 1 month share price return and 32.8% 3 month share price return, suggests strong momentum. The 42.6% 1 year total shareholder return and 110.6% 5 year total shareholder return indicate that...
NasdaqGS:IDXX
NasdaqGS:IDXXMedical Equipment

Assessing IDEXX Laboratories (IDXX) Valuation After Strong 2025 Earnings Beat And 2026 Growth Guidance

IDEXX Laboratories (IDXX) is back in focus after reporting fourth quarter and full year 2025 results that topped analyst expectations, paired with fresh 2026 guidance outlining revenue and earnings growth targets. See our latest analysis for IDEXX Laboratories. Despite the upbeat fourth quarter and 2026 outlook, IDEXX Laboratories’ recent share price performance has cooled. The 7 day share price return is 8.95% and the 90 day share price return is 12.17%, set against a 1 year total...
NYSE:TME
NYSE:TMEEntertainment

Tencent Music’s ONECEAD Venture Links Artist Growth With Valuation Upside

Tencent Music Entertainment Group (NYSE:TME) has formed a new joint venture called ONECEAD with CJ ENM and JYP China. The partnership focuses on developing, launching and managing next generation artists for global audiences. ONECEAD is intended to combine music production, artist management and content distribution capabilities across China, Korea and international markets. For investors watching NYSE:TME, this move comes with the stock at $16.4 and a 1 year return of 38.2%. Over 3 years,...
NasdaqGM:ADMA
NasdaqGM:ADMABiotechs

Is ADMA Biologics (ADMA) Still Attractively Priced After Strong Multi‑Year Share Gains

If you are wondering whether ADMA Biologics at US$17.52 still offers value or has already run too far, this breakdown will help you put the current share price in context. The stock has had mixed returns, with a 7.3% gain over the last week, a 2.8% decline over the last month, a 2.0% decline year to date, a 3.9% return over the past year, and a very large return over three and five years. Recent coverage of ADMA Biologics has focused on its share price performance over different time frames,...
NYSE:COTY
NYSE:COTYPersonal Products

Coty’s ChatGPT Enterprise Rollout Could Be A Game Changer For Coty (COTY)

Coty recently announced a collaboration with OpenAI to roll out ChatGPT Enterprise across selected parts of its global organization, aiming to support employees’ daily work, creativity and cross‑functional collaboration with enterprise-grade AI tools. This move positions Coty as an early adopter of advanced AI within the beauty industry, potentially reshaping how it manages innovation, efficiency and internal decision-making. We will now examine how Coty’s adoption of ChatGPT Enterprise...
NYSE:HMN
NYSE:HMNInsurance

Is Horace Mann Educators (HMN) Price Justified After 5-Year 36.7% Share Return?

If you are wondering whether Horace Mann Educators at around US$44.92 still offers value, an important question is how its current price compares with what the business may be worth. The stock has returned 4.7% over the last 7 days, while the 1 year return sits at 21.7% and the 3 year return at 38.6%. A 0.6% decline year to date may suggest that expectations and risk perceptions are changing. Recent coverage has focused on Horace Mann Educators as an insurer serving the education community,...
NYSE:GNRC
NYSE:GNRCElectrical

Assessing Generac Holdings (GNRC) Valuation As Profitability Concerns Shape Investor Sentiment

Recent commentary around Generac Holdings (GNRC) has zeroed in on muted revenue growth, shrinking operating margins, and lower returns on capital. This has raised fresh questions about how durable its profit engine really is. See our latest analysis for Generac Holdings. Despite concerns around profitability, the share price has gained 22.8% over the past month and 22.8% year to date, while total shareholder return of 21.6% over one year contrasts with a 37.1% decline over five years. This...
NYSE:SDRL
NYSE:SDRLEnergy Services

Seadrill Weighs Premium Sale As New Ultra Deepwater Contracts Build Backlog

Seadrill (NYSE:SDRL) is being discussed as a potential acquisition target, with management indicating openness to a sale at a premium. The company has announced several significant contract wins and extensions for its ultra deepwater fleet. These new contracts add to Seadrill's revenue backlog and provide increased visibility on future operations. The combination of M&A interest and fresh contract activity is drawing attention to Seadrill's position in the offshore drilling...
NasdaqGS:SWKS
NasdaqGS:SWKSSemiconductor

Skyworks Qorvo Merger Reshapes RF Market And Growth Outlook

Skyworks Solutions (NasdaqGS:SWKS) has agreed to a cash and stock merger with Qorvo. The deal would combine two large suppliers of radio frequency components for smartphones and broader connectivity markets. The merger is expected to create cost and revenue synergies and broaden the combined company’s addressable markets. The transaction is structured to reduce Skyworks’ exposure to volatile mobile demand while deepening its presence in other applications. If you follow the radio frequency...
NasdaqGM:USAR
NasdaqGM:USARMetals and Mining

Project Vault Funding Reframes USA Rare Earth’s Domestic Supply Chain Ambition

Project Vault, a new $12b U.S. public private partnership, has been launched to build a strategic reserve of critical minerals and reduce reliance on China. USA Rare Earth (NasdaqGM:USAR) is positioned to participate through a non binding letter of intent for $1.6b in financing and a $1.5b private placement. The funding is intended to support USA Rare Earth's plan to develop a domestic mine to magnet rare earth supply chain. For you as an investor, the key point is how this ties into the...
NYSE:TMHC
NYSE:TMHCConsumer Durables

Assessing Taylor Morrison Home (TMHC) Valuation After White House Rent To Own Proposal Spotlight

White House rent to own proposal puts Taylor Morrison Home (TMHC) in focus Reports that Taylor Morrison Home (TMHC) has joined other major builders in pitching a White House backed rent to own housing program, potentially involving up to 1 million new homes, have pushed the stock into the spotlight for investors. See our latest analysis for Taylor Morrison Home. The rent to own proposal comes on top of rising attention around Taylor Morrison Home's lifestyle focused communities. It has...
NYSE:SPG
NYSE:SPGRetail REITs

Is Simon Property Group (SPG) Still Attractive After Strong Five Year Share Price Performance?

If you are wondering whether Simon Property Group's current share price reflects its true value, you are not alone. This article will help you connect the recent share performance with what the fundamentals may be pointing to. At a last close of US$189.42, the stock has returns of 2.6% over the past 7 days, 3.0% over the past 30 days, 3.0% year to date, 14.8% over 1 year and 141.0% over 5 years, which naturally raises questions about how much of this is already priced in. Recent attention on...