NYSE:LHX
NYSE:LHXAerospace & Defense

How Investors Are Reacting To L3Harris (LHX) Securing Record GMLRS Contract And Expanding Missile Production

L3Harris Technologies was awarded a follow-on production contract worth up to US$200 million to manufacture Guided Multiple Launch Rocket System Insensitive Munition propulsion units, marking the first order for its new Camden, Arkansas facility that boosts annual production capacity by more than 30%. This largest-ever 12‑month GMLRS IM award from Lockheed Martin to L3Harris underscores the company’s entrenched role in high-demand missile supply chains and its investment in expanded...
NYSE:NKE
NYSE:NKELuxury

Should Nike’s Margin Squeeze and China Softness in Q2 2026 Shape NKE’s Turnaround Narrative?

Nike has now reported fiscal 2026 second-quarter results, with sales edging up to US$12,427 million while net income fell to US$792 million, compressing both basic and diluted earnings per share versus a year ago. The figures highlight a company in transition: resilient top-line performance supported by North America contrasts with shrinking profit margins and ongoing weakness in Greater China amid higher tariffs and inventory clearance efforts. We’ll now examine how Nike’s margin pressure...
NasdaqGS:MDLZ
NasdaqGS:MDLZFood

How Investors Are Reacting To Mondelez (MDLZ) Dividend And Easing Cocoa Costs

Mondelez International’s board recently declared a regular quarterly dividend of US$0.50 per Class A share, payable on January 14, 2026, to shareholders of record on December 31, 2025, while cocoa prices eased on expectations of stronger West African harvests and NY cocoa’s upcoming inclusion in the Bloomberg Commodity Index. With cocoa pod counts in West Africa now materially above last year and the five-year average, Mondelez could see some relief on input costs even as passive fund...
NYSE:ALIT
NYSE:ALITProfessional Services

Will Alight’s (ALIT) CFO Transition Quietly Reshape Confidence In Its Long-Term Strategy?

Alight has announced that Chief Financial Officer Jeremy J. Heaton resigned earlier this month, effective January 9, 2026, with long-time finance executive Greg Giometti stepping in as interim CFO to manage the handover. The orderly transition and appointment of an internal finance leader with deep planning and reporting experience may reassure investors about continuity in Alight’s financial oversight. Next, we’ll examine how Giometti’s interim appointment in this critical finance role may...
NYSE:AXP
NYSE:AXPConsumer Finance

American Express (AXP): Has the Multi‑Year Rally Left the Stock Overvalued?

American Express (AXP) has been on a strong multi year run, and the stock’s latest move has investors asking a simple question: how much of the growth story is already priced in. See our latest analysis for American Express. Over the last year, American Express has quietly stacked up a powerful track record, with a year to date share price return of 25.83 percent and a five year total shareholder return above 240 percent. This suggests momentum is still very much intact despite the recent...
NYSE:CTRA
NYSE:CTRAOil and Gas

Gas-Fueled Microgrid Deal in New Mexico Permian Could Be A Game Changer For Coterra Energy (CTRA)

ProPetro Holding Corp. recently announced that its PROPWR division signed a contract with a Coterra Energy subsidiary to supply turnkey power and distributed microgrids across the New Mexico portion of the Permian Basin, with deployment expected to begin in early 2026 and equipment deliveries running through 2027. This collaboration highlights Coterra’s involvement in lower-emission, gas-powered microgrid infrastructure that could support more reliable operations and potentially enhance the...
NYSE:PSTG
NYSE:PSTGTech

Pure Storage (PSTG): Valuation Check After Expanding Its Share Buyback to $900 Million

Why Pure Storage’s Expanded Buyback Matters Now Pure Storage (PSTG) just completed a 2.5% share repurchase and simultaneously boosted its buyback authorization to $900 million, a clear signal that management sees value in the current share price. See our latest analysis for Pure Storage. The bigger backdrop is that the share price has slipped in recent weeks, with a 30 day share price return of minus 18.17 percent and a 90 day share price return of minus 23.68 percent. Even though the 3 year...
NasdaqGS:CASY
NasdaqGS:CASYConsumer Retailing

Earnings Beat, New Stores and Capital Returns Could Be A Game Changer For Casey's General Stores (CASY)

Earlier this month, Casey's General Stores reported second-quarter 2025 results showing higher sales of US$4,506.08 million and net income of US$206.34 million, alongside updated fiscal 2026 guidance, new store growth plans, a continued quarterly dividend of US$0.57 per share, and progress on its long-running share repurchase program. The combination of stronger earnings, expectations for at least 80 new stores in fiscal 2026, and reaffirmed capital returns offers fresh insight into how...
NYSEAM:UEC
NYSEAM:UECOil and Gas

Uranium Energy (UEC): Valuation Check After US Policy Tailwinds and Narrowing Quarterly Losses

Uranium Energy (UEC) just delivered a first quarter update that trimmed its net loss to about half of last year, and it landed against a backdrop of increasingly supportive U.S. uranium policy. See our latest analysis for Uranium Energy. Despite a choppy recent stretch, with a negative 7 day share price return, Uranium Energy still trades at about $11.93 and has delivered a powerful 1 year total shareholder return of roughly 69%. This reflects growing confidence in U.S. focused uranium names...
NYSE:KD
NYSE:KDIT

Kyndryl (KD): Revisiting Valuation After New AI and Quantum-Safe Security Initiatives

Kyndryl Holdings (KD) has been busy reshaping its story around AI and next generation security, from quantum safe assessments to agentic AI for mainframes, and the stock is starting to reflect that pivot. See our latest analysis for Kyndryl Holdings. Those AI and quantum safe moves are landing just as sentiment starts to turn, with a roughly 14 percent 1 month share price return partially offsetting a weak year to date. At the same time, the 3 year total shareholder return above 140 percent...
NYSE:OC
NYSE:OCBuilding

What Owens Corning (OC)'s Innovation Leadership Shake-Up Means For Shareholders

Earlier this week, Owens Corning announced that José Méndez-Andino, Ph.D., has been promoted to Executive Vice President and Chief Innovation Officer, expanding his remit to lead a new innovation center of excellence focused on product stewardship, core process and product innovation, capital projects, and new building product applications. This move elevates the architect behind more than 220 product launches over the past five years into a broader innovation leadership role, signaling an...
NasdaqGS:TEM
NasdaqGS:TEMLife Sciences

Tempus AI (TEM): Valuation Check After New Breast Cancer Research Abstracts Gain Symposium Spotlight

Tempus AI (TEM) just drew fresh attention after ten of its oncology research abstracts were accepted for the 2025 San Antonio Breast Cancer Symposium, spotlighting how its real world data platform is being applied in metastatic breast cancer. See our latest analysis for Tempus AI. Despite the excitement around these SABCS abstracts, Tempus AI's recent performance has been choppy, with a 7 day share price return of minus 15.77 percent and a 90 day share price return of minus 29.5 percent. At...
NYSEAM:BMNR
NYSEAM:BMNRSoftware

Bitmine Immersion Technologies (BMNR) Is Down 18.4% After Aggressively Expanding Its Ethereum Treasury And Staking Ambitions

In recent weeks, BitMine Immersion Technologies has expanded its Ethereum treasury to roughly 3.97 million ETH, outlined plans for its MAVAN staking rollout in early 2026, and confirmed the upcoming departure of CFO and director Raymond Mow, whose resignation was not tied to any operational disputes. At the same time, Cathie Wood’s ARK Invest has been buying tens of millions of US dollars’ worth of BitMine shares during a sector downturn, effectively endorsing the company’s shift toward an...
NYSE:CRS
NYSE:CRSAerospace & Defense

Does NYSE Composite Inclusion Alter the Bull Case For Carpenter Technology (CRS)?

Carpenter Technology’s shares were recently added to the NYSE Composite index, reflecting the specialty alloys producer’s growing presence across North America, Europe, Asia Pacific and other international markets. This index inclusion can broaden the company’s investor base by increasing visibility, trading liquidity and alignment with index-tracking institutional portfolios. We’ll explore how Carpenter Technology’s addition to the NYSE Composite, and the extra visibility it brings, may...
NYSE:CB
NYSE:CBInsurance

Chubb (CB): Reassessing Valuation as Analyst Optimism Builds Ahead of Upcoming Earnings

Chubb (CB) has been climbing quietly, and the latest leg of that move looks tied less to headlines and more to rising confidence ahead of earnings, as estimate revisions trend higher. See our latest analysis for Chubb. At a share price of $310.89, Chubb’s recent climb, including a solid multi month share price return and a strong multi year total shareholder return, suggests momentum is still building as investors warm to its growth and risk profile, supported by fresh leadership appointments...
NYSE:OSK
NYSE:OSKMachinery

How Oshkosh’s CES 2026 Autonomy and AI Showcase Could Shape OSK’s Technology Narrative

Oshkosh Corporation has announced plans to return to CES 2026 in Las Vegas, where it will showcase advances in autonomy, artificial intelligence, connectivity and electrification across its purpose-built vehicles, including award-winning products in robotics and sustainable airport rescue and firefighting. The CES 2026 Innovation Awards for Oshkosh’s JLG Boom Lift with Robotic End Effector and Striker Volterra Electric ARFF spotlight how the company is positioning its technology as a...
NasdaqGS:BILI
NasdaqGS:BILIInteractive Media and Services

Is Bilibili Finally Offering Value After Its 2025 Share Price Rebound?

If you are wondering whether Bilibili is finally starting to look like value rather than just a story stock, you are not alone. This is exactly what we are going to unpack. The share price is up 41.7% year to date and 23.9% over the last year. It has slipped slightly by 1.3% over the past week and 4.1% over the last month, reminding investors that the ride is still bumpy after a 70.4% drop over 5 years. Much of this renewed interest has been driven by optimism around Bilibili's progress in...
NasdaqGS:SMCI
NasdaqGS:SMCITech

Super Micro (SMCI): Valuation Check After New Liquid‑Cooled NVIDIA Blackwell AI Systems and Raised Guidance

Super Micro Computer (SMCI) just doubled down on AI infrastructure, rolling out new liquid cooled NVIDIA Blackwell systems while backing that tech push with over $13 billion in firm orders and higher long term revenue guidance. See our latest analysis for Super Micro Computer. Despite the upgraded AI roadmap, SMCI’s share price return has cooled recently, with double digit declines over the past month and quarter. However, three and five year total shareholder returns remain exceptionally...
NasdaqGS:DOCU
NasdaqGS:DOCUSoftware

Is DocuSign (DOCU) Undervalued After Its Recent Share Price Slide? A Fresh Look at the Valuation

DocuSign (DOCU) has been a tough hold lately, with the stock down around 28% over the past year even as revenue and net income keep growing, which raises a simple question for investors. See our latest analysis for DocuSign. That slide reflects fading short term momentum, with a roughly 20% 90 day share price return decline and a 1 year total shareholder return of about negative 28%, even though longer term holders still sit on a positive 3 year total shareholder return. If DocuSign has you...
NasdaqGM:WVE
NasdaqGM:WVEPharmaceuticals

Wave Life Sciences (WVE): Valuation Check After Positive WVE-007 Obesity Data And GlaxoSmithKline Backing

Wave Life Sciences (WVE) is back on investors radar after interim Phase 1 data for its obesity candidate WVE-007 showed healthier body composition changes along with a clean safety profile, sparking renewed interest. See our latest analysis for Wave Life Sciences. The excitement around WVE 007, along with Wave Life Sciences recent $350 million follow on equity raise and fresh backing from GlaxoSmithKline, has powered a 118.57% 1 month share price return and a 142.43% three year total...
NYSE:SMR
NYSE:SMRElectrical

NuScale Power (SMR): Reassessing Valuation After a Sharp Multi‑Month Share Price Slide

NuScale Power (SMR) has been on a rough slide, with the stock down about 27% this month and roughly 66% over the past 3 months, even as revenue growth remains strong. See our latest analysis for NuScale Power. The latest slide comes after a sharp run up in prior years, with NuScale still sitting on a solid three year total shareholder return despite the recent weak share price momentum and concerns about execution risk resurfacing. If NuScale’s volatility has you rethinking your exposure to...
NYSE:O
NYSE:ORetail REITs

How Realty Income’s Latest Dividend Bump and AFFO Coverage Will Impact Realty Income (O) Investors

Earlier this month, Realty Income Corporation increased its monthly common stock cash dividend to US$0.2700 per share from US$0.2695, payable on January 15, 2026 to shareholders of record as of December 31, 2025, lifting the annualized payout to US$3.240 per share. This latest raise, although small, reinforces Realty Income’s multi-decade pattern of consistent dividend growth, supported by expanding European investments, high-profile property deals, and a dividend payout backed by adjusted...
NYSE:KNSL
NYSE:KNSLInsurance

Is Kinsale Capital Group Attractively Priced After Recent Share Weakness In 2025?

If you are wondering whether Kinsale Capital Group is a bargain or just fairly priced after its big run in recent years, you are not alone. In this piece we break down what the current share price is really implying. The stock has inched up 2.0% over the last week and 0.2% over the last month, but that is against a tougher backdrop of a -12.8% year to date and -15.2% over the last year, even after longer term gains of 43.8% over 3 years and 92.7% over 5 years. Those moves have played out as...
NasdaqGS:WTW
NasdaqGS:WTWInsurance

Is It Too Late To Consider Willis Towers Watson After Strong Multi Year Share Price Gains

Wondering if Willis Towers Watson at around $329 a share is still worth buying, or if most of the upside has already been priced in? You are not the only one trying to figure out whether this insurance and advisory giant still offers genuine value. Over the last week the stock is up 1.3%, and it has climbed 3.2% over the last month. Zooming out, it is up 6.6% year to date and 7.2% over the past year, building on a strong 41.5% gain over three years and 66.3% over five years. Those steady...