NYSE:KKR
NYSE:KKRCapital Markets

Has KKR (KKR) Run Too Far After Strong Multi Year Gains?

Wondering if KKR at US$134.57 is offering good value right now, or if the easy money has already been made? This article walks through the key numbers so you can decide whether the current price makes sense for you. KKR's share price has moved 4.6% over the last week and 4.0% over the last month, with a 4.4% return year to date. Over a longer stretch, the stock shows a 7.7% decline over 1 year, along with very large total returns over 3 and 5 years. Recent attention on KKR has largely...
NasdaqGS:SHOP
NasdaqGS:SHOPIT

Assessing Shopify (SHOP) Valuation As Momentum Cools After Strong Multi Year Shareholder Returns

Why Shopify Is On Investors’ Radar Now Shopify (SHOP) has drawn fresh attention after recent trading, with the stock closing at US$166.21 and posting mixed short term returns, including a roughly 6% move over the past day and flat performance over the past 3 months. See our latest analysis for Shopify. Beyond the latest move, Shopify’s 1 year total shareholder return of 55.66% and very large 3 year total shareholder return of about 4.6x contrast with more muted recent share price performance...
NYSE:Q
NYSE:QSemiconductor

Assessing Qnity Electronics (Q) Valuation After Fresh Focus On Semiconductor Supply Chain Role

Qnity Electronics (Q) has attracted fresh attention after detailing its role supplying materials and solutions across global semiconductor and electronics markets, prompting investors to reassess the stock around its recent $85.11 close. See our latest analysis for Qnity Electronics. The recent 1-month share price return of 3.74% suggests momentum has been building around Qnity Electronics, as investors react to its semiconductor materials exposure and reassess the stock near its $85.11...
NYSE:PM
NYSE:PMTobacco

Will Philip Morris's (PM) ESOP-Funded Shift to Smoke-Free Products Reshape Its Core Investment Narrative?

In late 2025, Philip Morris International Inc. filed a shelf registration for an employee stock ownership plan–related offering of 500,000 common shares, totaling about US$80.53 million. This ESOP-linked issuance underscores how Philip Morris International is tying employee incentives to its transition toward smoke-free and alternative nicotine products such as Zyn and Iqos Iluma. We’ll now examine how aligning employee ownership with growth in products like Zyn and the pending Iqos Iluma...
NasdaqGS:PANW
NasdaqGS:PANWSoftware

Is It Time To Reconsider Palo Alto Networks (PANW) After Recent Share Price Weakness?

If you are asking whether Palo Alto Networks at about US$182 per share still offers solid value, you are not alone. The answer depends a lot on how you look at its valuation. The stock has had a mixed run, with a 2.5% decline over the last 7 days and an 8.4% decline over the last 30 days, yet it remains slightly positive year to date at 1.5% and up 3.8% over the last year, with a very large 3 year return and a sizeable 5 year gain of 194.9%. Recent coverage has focused on Palo Alto Networks...
NYSE:VLO
NYSE:VLOOil and Gas

US Stock Market Today S&P 500 Futures Edge Lower On Weak Manufacturing And Rate Bets

The Morning Bull - US Market Morning Update Tuesday, Jan, 6 2026 US stock futures are pointing slightly lower this morning, with key contracts on the S&P 500 and Nasdaq 100 ticking down after a weaker snapshot of American factories. The ISM Manufacturing PMI slipped to 47.9 in December 2025, a level that signals output at many factories is shrinking rather than growing, which can feed into hiring decisions and demand for raw materials. At the same time, US Treasury yields are easing as...
NYSE:T
NYSE:TTelecom

Assessing AT&T (T) Valuation After Recent Short-Term Share Price Weakness

AT&T (T) has been drawing fresh attention as investors weigh its current share price of $24.71 against recent performance, including a 1 day gain and negative moves over the past month and the past 3 months. See our latest analysis for AT&T. That 1 day share price gain comes after a softer few months. AT&T’s year to date share price return is in positive territory, and its 1 year total shareholder return of 16.28% and 3 year total shareholder return of 48.09% suggest longer term momentum has...
NasdaqGS:FSLR
NasdaqGS:FSLRSemiconductor

Will Data-Center Deals and U.S. Incentives Reshape First Solar's (FSLR) Policy-Driven Advantage?

In early January 2026, First Solar drew fresh attention as sector-wide optimism, a new Intersect Power data-center partnership, and supportive U.S. incentives highlighted its role in utility-scale solar and thin-film module supply. Beyond the headlines, the company’s U.S.-centric technology and manufacturing footprint stood out as a key beneficiary of policy-driven demand for domestically produced solar equipment. With this backdrop of policy support and growing data-center demand, we’ll...
NYSE:TE
NYSE:TEElectrical

Is T1 Energy’s (TE) FEOC Shift Quietly Redefining Its Domestic Manufacturing Edge?

In recent weeks, Treaty Oak Clean Energy agreed to source at least 900MW of T1 Energy’s U.S.-built, FEOC-compliant solar modules over three years, supported by T1’s 5GW Texas plant and under-construction G2_Austin cell facility. At the same time, T1 Energy moved to reduce foreign ownership and hard-wire compliance with U.S. clean energy rules, directly tying long-term customer demand to policy-aligned domestic manufacturing capacity. We’ll now examine how T1 Energy’s foreign ownership limits...
NYSE:ATI
NYSE:ATIAerospace & Defense

Should Strong Q3 Results and Aerospace Contract Wins Require Action From ATI (ATI) Investors?

In recent months, ATI reported stronger-than-expected Q3 2025 results, including earnings per share of US$0.85 on US$1.13 billion in revenue, alongside contract wins concentrated in premium aerospace and defense materials. What stands out is how consistent analyst optimism around ATI’s margin strength and aerospace and defense exposure reinforces confidence in the company’s long-term revenue visibility despite near-term trading softness. Against this backdrop of upbeat earnings and analyst...