NYSE:WAL
NYSE:WALBanks

Western Alliance Bancorporation (WAL) Valuation Check As Earnings Expectations Draw Market Focus

Western Alliance Bancorporation (WAL) heads into its upcoming earnings release with analysts expecting quarterly earnings of $2.40 per share and relatively steady performance in metrics such as net interest margin and efficiency ratio. See our latest analysis for Western Alliance Bancorporation. Western Alliance’s share price has climbed 12.27% over the past 90 days and 2.15% over the last month, while its 3-year total shareholder return of 33.02% and 5-year total shareholder return of 39.13%...
NasdaqGS:CRWV
NasdaqGS:CRWVIT

Nvidia’s US$2b Bet Tests CoreWeave’s AI Growth And Funding Path

Nvidia is investing US$2b in CoreWeave (NasdaqGS:CRWV) to deepen their partnership. The deal targets over 5 gigawatts of AI data center capacity by 2030. CoreWeave plans to deploy multiple generations of Nvidia AI infrastructure and new chip architectures. The investment supports CoreWeave’s expansion in the global AI compute market. CoreWeave, listed as NasdaqGS:CRWV, operates as a cloud provider focused on AI compute, offering access to GPUs and specialized infrastructure for training...
NasdaqGS:LLYV.K
NasdaqGS:LLYV.KConsumer Services

Assessing Liberty Live Holdings (NasdaqGS:LLYV.K) Valuation After Strong One Year Returns And DCF Discount Flag

Stock performance snapshot and recent context Liberty Live Holdings (LLYV.K) has seen mixed returns recently, with a modest gain over the past month, a decline over the past 3 months, and a stronger showing over the past year. See our latest analysis for Liberty Live Holdings. With the share price at US$86.15, Liberty Live Holdings has a modest 30 day share price return of 2.05%, while its 1 year total shareholder return of 20.74% suggests momentum has been building over a longer horizon. If...
NasdaqGS:APLD
NasdaqGS:APLDIT

Applied Digital Builds Delta Forge 1 To Tap Rising AI Data Demand

Applied Digital (NasdaqGS:APLD) has started construction on Delta Forge 1, a new AI Factory campus in the southern U.S. The project is designed to provide large scale, high density infrastructure tailored for AI workloads. Delta Forge 1 reflects a clear pivot from cryptocurrency focused data centers toward purpose built AI data center solutions. The company is in advanced discussions with investment grade hyperscale customers for the new capacity. Applied Digital, known for its roots in...
NYSE:ANF
NYSE:ANFSpecialty Retail

Is Abercrombie & Fitch’s (ANF) NFL Fashion Deal the Next Step in Its Brand Reinvention?

Abercrombie & Fitch recently became the first official fashion partner of the NFL and hosted an invite-only, star-studded pre-Super Bowl fashion show, underscoring the league’s push to link sports and style. This collaboration coincides with Abercrombie & Fitch’s strong operating backdrop, including best-in-class margins and very large multi-year earnings growth, amplifying attention on its brand repositioning. Next, we’ll examine how the NFL fashion partnership, alongside recent operating...
NYSE:MP
NYSE:MPMetals and Mining

US Ownership Shift Puts MP Materials At Center Of Rare Earth Supply

The U.S. government is shifting toward direct equity stakes in critical mineral companies, including a significant stake in MP Materials (NYSE:MP). Recent funding and ownership moves involving USA Rare Earth Inc. and MP Materials highlight an effort to secure domestic rare earth supply for national security. This policy direction positions MP Materials as a key beneficiary as the only significant rare earth miner in North America. MP Materials operates in the rare earths sector, supplying...
NYSE:UBER
NYSE:UBERTransportation

New York Tipping Ruling Tests Uber Eats Economics And Investor Expectations

A federal judge has rejected Uber and DoorDash's attempt to block New York City's new tipping law for food delivery apps. The rule requires platforms to present a tipping option at checkout for customers ordering through these apps. The law is set to take effect in New York City, affecting the way Uber Eats and rival services handle tipping flows. Delivery platforms now face new compliance requirements and potential shifts in customer behavior and courier earnings. For Uber Technologies...
NasdaqGS:ASML
NasdaqGS:ASMLSemiconductor

Is ASML Holding (NasdaqGS:ASML) Pricing In Too Much Optimism After Its 1-Year Surge?

If you are wondering whether ASML Holding's share price still makes sense after its strong run, this article focuses squarely on what you are paying versus what you might be getting. The stock last closed at US$1,413.35, with returns of 4.0% over 7 days, 31.8% over 30 days, 21.4% year to date, 106.5% over 1 year, 122.5% over 3 years and 164.9% over 5 years. This performance has put valuation firmly in the spotlight for many investors. Recent commentary around ASML has centered on its role in...
NasdaqCM:CORT
NasdaqCM:CORTPharmaceuticals

Assessing Corcept Therapeutics (CORT) Valuation After Positive Phase 3 ROSELLA Ovarian Cancer Trial Results

Corcept Therapeutics (CORT) is in focus after its pivotal Phase 3 ROSELLA trial in platinum-resistant ovarian cancer met the overall survival primary endpoint, reducing death risk without adding to treatment related safety concerns. See our latest analysis for Corcept Therapeutics. The ROSELLA news has arrived after a volatile stretch, with a 31.4% 7 day share price return lifting the stock to US$45.64. This comes even though the 30 day share price return is a 44.8% decline, the 1 year total...
NYSE:GNRC
NYSE:GNRCElectrical

A Look At Generac Holdings (GNRC) Valuation As Investor Optimism Returns On Smart Energy Growth Potential

Why Generac Holdings (GNRC) Is Back on Investors’ Radar Generac Holdings (GNRC) is drawing fresh attention as investors focus on its earnings potential and expected above-market growth, supported by its shift toward smart energy platforms and rising demand for backup power. See our latest analysis for Generac Holdings. At a share price of US$167.11, Generac has seen a 18.89% 1 month share price return and a 18.43% year to date share price return, while its 1 year total shareholder return of...
NYSE:CLX
NYSE:CLXHousehold Products

Clorox Pursues GOJO Deal To Reshape Earnings Mix And Valuation Potential

Clorox (NYSE:CLX) has entered into a definitive agreement to acquire GOJO Industries, the maker of Purell. The deal marks a major expansion of Clorox's presence in health and wellness and its professional hygiene offerings. The transaction is framed as a transformational move for Clorox's health and hygiene segment. Clorox, trading at $112.87 a share, is moving to reshape its business mix with the planned acquisition of GOJO. The company is highlighting this deal as important for its...
NasdaqGM:TTD
NasdaqGM:TTDMedia

Is Trade Desk (TTD) Now Offering A Long Term Opportunity After A 1 Year Slump

If you are wondering whether Trade Desk's current share price lines up with what the business might be worth, you are not alone. This article will help you frame that question clearly. The stock last closed at US$33.81, with returns of a 4.7% decline over 7 days, an 11.7% decline over 30 days, a 10.3% decline year to date, a 71.6% decline over 1 year, a 31.3% decline over 3 years, and a 57.4% decline over 5 years. That track record may change how you think about its potential risk and...
NYSE:SPXC
NYSE:SPXCMachinery

Did Reaffirmed Data Center Cooling Role Just Shift SPX Technologies' (SPXC) Investment Narrative?

In recent weeks, SPX Technologies drew attention as analysts clarified that the company’s cooling tower products remain important for data center heat management, following earlier concerns about changing cooling technologies. This reaffirmation came alongside commentary highlighting SPX Technologies’ role in specialized HVAC and detection equipment, reinforcing its relevance across industrial, commercial, and utility infrastructure markets. We’ll now examine how this reaffirmed role in data...
NasdaqGS:FHB
NasdaqGS:FHBBanks

Is Earnings Optimism Reshaping First Hawaiian’s Dividend-Focused Investment Case (FHB)?

In recent months, First Hawaiian has drawn attention as analysts turned more optimistic about its upcoming quarterly earnings, citing expectations for higher revenue and a continued pattern of outperforming consensus estimates. An interesting angle for investors is how this earnings optimism combines with positive sentiment around peer Bank of Hawaii to highlight both First Hawaiian’s income-oriented dividend appeal and its exposure to Hawaii’s concentrated regional economy. With recent...
NasdaqGS:HBT
NasdaqGS:HBTBanks

HBT Financial (HBT) Net Interest Margin Stability Reinforces Bullish Profitability Narratives

HBT Financial (HBT) has wrapped up FY 2025 with fourth quarter revenue of US$59.0 million and basic EPS of US$0.60, while trailing twelve month revenue came in at US$233.9 million and EPS at US$2.44. Over the last few quarters, the company has seen revenue range from US$55.8 million to US$59.2 million per quarter, with quarterly EPS between US$0.58 and US$0.64, giving investors a consistent earnings profile to judge against prior periods. With trailing net profit margins holding in the low...
NYSE:RTX
NYSE:RTXAerospace & Defense

RTX Lawsuit Win And NASA Role Tested Against Premium Valuation

RTX won a federal lawsuit over the management of its 401(k) retirement plan, closing a high profile legal challenge. The company announced its participation in NASA's Pandora exoplanet mission through a minisatellite launch. RTX also secured a significant role in a multi billion dollar U.S. air traffic control radar modernization contract. RTX, trading on the NYSE under ticker NYSE:RTX, is drawing attention as it combines legal clarity on its employee retirement plan with new contract wins...
NYSE:BAP
NYSE:BAPBanks

Will Credicorp (BAP) Use Tenpo’s Chile License To Redefine Its Digital Banking Strategy?

In January 2026, Credicorp Ltd. reported that Tenpo, its digital banking subsidiary in Chile, received operating authorization from the Comisión para el Mercado Financiero (CMF), the country’s financial markets regulator. This authorization formally opens the door for Tenpo to broaden its digital banking reach within Chile, strengthening Credicorp’s presence in a key regional market. With Tenpo now authorized to operate as a digital bank in Chile, we’ll examine how this milestone influences...
NasdaqGS:STLD
NasdaqGS:STLDMetals and Mining

Steel Dynamics (STLD) Margin Compression To 6.5% Tests Bullish Earnings Growth Narrative

Steel Dynamics (STLD) has wrapped up FY 2025 with fourth quarter revenue of US$4.4 billion and basic EPS of US$1.83, as the market weighs those figures against a current share price of US$173.32. The company has seen quarterly revenue move from US$3,872 million in Q4 2024 to US$4,414 million in Q4 2025, while basic EPS over that same period shifted from US$1.36 to US$1.83. This is setting the stage for investors to focus closely on how net income trends and margins color the latest set of...
NasdaqCM:RGTI
NasdaqCM:RGTISemiconductor

Rigetti’s India Quantum Order Versus Volatile Stock And Valuation Upside

Rigetti Computing secured an order from India's Centre for Development of Advanced Computing for a 108 qubit quantum system. The deal marks the company's entry into India's supercomputing market. The order comes after recent setbacks in U.S. government projects, including exclusion from DARPA's Stage B trial. For investors watching NasdaqCM:RGTI, this new C DAC order comes at a time when the stock has been volatile, with a 15.1% decline over the past week and a 2.8% decline over the past...
NYSE:FIGS
NYSE:FIGSLuxury

Is FIGS (FIGS) Still Sensibly Priced After A 96% One Year Share Price Surge

If you are wondering whether FIGS at US$11.26 is still attractively priced after its recent run, this article walks through what the numbers are saying about its current value. The stock has delivered a 96.9% return over the last year and 33.6% over three years, even though the past week and month saw returns of 2.9% decline and 4.7% decline, with a 1.1% decline year to date. Recent attention on FIGS has centered on its position in medical apparel and how the brand is competing in a crowded...
NasdaqGM:ASST
NasdaqGM:ASSTCapital Markets

Assessing Strive Asset Management’s Valuation After Recent Share Price Weakness And Ongoing Losses

Why Strive Asset Management (ASST) Is Back on Investors’ Radar Strive Asset Management (ASST) has caught investor attention after recent trading, with the share price closing at US$0.79 and short term returns showing mixed results over the past week and month. For you as an investor, the sharper move over the past 3 months, along with a value score of 2 and reported revenue of US$5.51 million against a net loss of US$223.39 million, raises clear questions about risk, valuation and business...
NasdaqGS:EBAY
NasdaqGS:EBAYMultiline Retail

Did eBay's (EBAY) AI Agent Ban and In‑House Tools Pivot Just Shift Its Investment Narrative?

eBay recently announced that, effective February 20, 2026, it will update its user agreement to ban chatbots, large language models and other AI agents from autonomously placing purchase orders on its auction platform. Even as it restricts third-party AI agents, eBay’s CEO signalled that the company is experimenting with its own agentic shopping experiences and may explore programs such as OpenAI’s Instant Checkout. We’ll now examine how eBay’s decision to prohibit autonomous AI bidding...
NYSE:NJR
NYSE:NJRGas Utilities

How Investors May Respond To New Jersey Resources (NJR) ESOP Shelf, Dividend Affirmation and Chair Transition

In January 2026, New Jersey Resources Corporation filed a US$168.75 million shelf registration to offer 3,551,232 common shares tied to its employee stock ownership plan, while also affirming a quarterly dividend of US$0.475 per share payable on April 1, 2026. Alongside these capital-raising and income measures, the company marked a governance shift as longtime Board Chair Donald L. Correll retired and Thomas C. O’Connor assumed the role. We will now examine how the sizeable ESOP-related...
NYSE:LYB
NYSE:LYBChemicals

A Look At LyondellBasell Industries (LYB) Valuation After Recent Share Price Momentum

Why LyondellBasell Industries (LYB) is on investors’ radar LyondellBasell Industries (LYB) has drawn fresh attention after a period where its shares show mixed performance, with a gain over the past month but weaker total returns over the past year and longer horizons. See our latest analysis for LyondellBasell Industries. At a share price of $50.86, LyondellBasell’s recent 17.6% 1 month share price return and 14.6% year to date share price return contrast with a 1 year total shareholder...