NYSE:SHW
NYSE:SHWChemicals

A Look At Sherwin-Williams (SHW) Valuation After Recent Share Price Pullback

Sherwin-Williams (SHW) is back in focus after recent trading, with the stock closing at $355.99 and posting mixed short term returns, including a 0.5% decline over the past day and gains across longer periods. See our latest analysis for Sherwin-Williams. That 0.5% one day share price pullback comes after a stronger run, with a 7 day share price return of 4.7% and a year to date share price return of 8.6%, while the 5 year total shareholder return of 53.9% points to momentum that has...
NYSE:BYD
NYSE:BYDHospitality

Is Boyd Gaming (BYD) Pricing Catching Up To Its DCF Value Estimate?

If you are wondering whether Boyd Gaming's current share price lines up with its underlying worth, you are not alone. This article focuses squarely on what you are paying versus what you are getting. The stock recently closed at US$88.03, with returns of 0.3% over 7 days, 3.4% over 30 days, 2.1% year to date, 22.2% over 1 year, 52.7% over 3 years, and 92.3% over 5 years. These figures can influence how investors think about its future potential and risk. Recent coverage of Boyd Gaming has...
NasdaqGS:GOOGL
NasdaqGS:GOOGLInteractive Media and Services

Why Alphabet (GOOGL) Is Up 6.9% After Powering Apple’s Next-Gen AI With Gemini Cloud Integration

In recent days, Apple confirmed a multi-year partnership to base its next generation of Apple Foundation Models and an upgraded Siri on Google’s Gemini AI models and cloud technology, while Alphabet’s market value briefly crossed US$4.00 trillion as investors focused on its expanding AI footprint. This collaboration places Alphabet’s Gemini at the core of AI experiences across billions of Apple devices, reinforcing Google Cloud and Gemini as critical infrastructure for consumer and...
NYSE:TDC
NYSE:TDCSoftware

Teradata (TDC) Valuation Check After 46.71% 90 Day Share Price Run

Teradata (TDC) has been attracting fresh attention after recent share price moves, with the stock showing mixed short term performance but notable gains over the past 3 months, prompting investors to reassess its data analytics business. See our latest analysis for Teradata. That 46.71% 90 day share price return contrasts with a 5.05% year to date share price gain and a 1.83% one year total shareholder return, suggesting momentum has picked up recently even though longer term results remain...
NasdaqGS:LSCC
NasdaqGS:LSCCSemiconductor

How Lattice’s AI-Focused Needham Conference Spotlight Could Shape Lattice Semiconductor’s (LSCC) Investment Narrative

Lattice Semiconductor recently presented at the 28th Annual Needham Growth Conference in New York, featuring remarks from CEO Ford Tamer, CFO Lorenzo A. Flores, and Senior Director of Investor Relations Rick Muscha. The conference appearance, paired with fresh analyst commentary and renewed enthusiasm for artificial intelligence and broader technology themes, has sharpened investor focus on how Lattice’s role in these areas could influence its longer-term business outlook. With that backdrop...
NYSE:JHG
NYSE:JHGCapital Markets

Is It Too Late To Consider Janus Henderson Group (JHG) After Strong Five Year Gains?

If you are wondering whether Janus Henderson Group stock still offers value at around US$47.86, this article walks through what the current price might be implying about the business. The share price has moved by 0.4% over the last week, 5.2% over the last month, 0.2% year to date and 21.5% over the last year, with a very large 3 year return and a 78.4% return over 5 years that may catch the eye of long term holders. Recent coverage has focused on how asset managers are responding to shifts...
NasdaqGS:PEP
NasdaqGS:PEPBeverage

Should PepsiCo’s (PEP) AI Digital Twin Push Redefining Its Manufacturing Efficiency Narrative Require Action From Investors?

At CES 2026, PepsiCo announced a multi-year collaboration with Siemens and NVIDIA to apply AI-driven digital twin technology to its manufacturing plants and supply chain, using high-fidelity 3D simulations to redesign and optimize facilities before making physical changes. Early U.S. pilots reportedly uncovered hidden capacity, lifted throughput and reduced capital needs, highlighting how virtual testing could reshape how PepsiCo plans and upgrades its global production footprint. We’ll...
NasdaqGM:OCUL
NasdaqGM:OCULPharmaceuticals

Is It Time To Reassess Ocular Therapeutix (OCUL) After Recent Share Price Volatility?

If you are wondering whether Ocular Therapeutix at around US$10.43 offers good value or too much risk, this breakdown is designed to help you make sense of the numbers. The stock has been volatile recently, with a 7.3% decline over the last week and a 28.4% decline over the last month, although it is still up 32.7% over the past year and 152.5% over three years. Over five years, the return sits at a 48.1% decline. Recent attention on Ocular Therapeutix has focused on its pipeline progress...
NasdaqGS:FTAI
NasdaqGS:FTAITrade Distributors

Does FTAI Aviation (FTAI) Using CFM56 Engines for Data Centers Mark a New Core Strategy?

In December 2025, FTAI Aviation launched FTAI Power, a new platform that repurposes CFM56 aircraft engines into power turbines to provide flexible, cost-efficient energy solutions for data centers worldwide. This move extends FTAI’s legacy engine expertise into the fast-growing data center power market, potentially broadening its revenue base beyond aviation services. Next, we’ll explore how entering the data center power market through FTAI Power could reshape FTAI Aviation’s legacy...
NasdaqGM:SITM
NasdaqGM:SITMSemiconductor

Assessing SiTime (SITM) Valuation As Upgraded Earnings Outlook Fuels Growing Optimism

SiTime (SITM) is set to present at the 28th Annual Needham Growth Conference on January 13, 2026. This event gives investors fresh insight into the company’s silicon timing solutions business. See our latest analysis for SiTime. SiTime’s recent 1-day share price return of 1.77% and 90-day share price return of 20.91% sit alongside a 1-year total shareholder return of 50.51% and 3-year total shareholder return above 2x, suggesting momentum has been building even after some shorter term share...
NasdaqCM:NXXT
NasdaqCM:NXXTOil and Gas

Are NextNRG’s (NXXT) Healthcare Microgrid PPAs Quietly Redefining Its Infrastructure Risk Profile?

In early January 2026, NextNRG Inc. reported preliminary unaudited revenue of approximately US$8.01 million for 2025 and highlighted new healthcare microgrid power purchase agreements across assisted living and rehabilitation facilities, showcasing standardized, long-duration energy infrastructure capable of maintaining operations during grid disruptions while supporting regulatory compliance and predictable energy costs. Together, these contracts form a portfolio of long-term, contracted...
NYSE:BBWI
NYSE:BBWISpecialty Retail

Assessing Bath & Body Works (BBWI) Valuation After Lawsuit And Earnings Setbacks

Bath & Body Works (BBWI) is back in focus after a class action lawsuit was filed alleging issues around prior disclosures, following a period of missed guidance, weaker earnings and a reset of its growth strategy. See our latest analysis for Bath & Body Works. For context, Bath & Body Works’ recent legal and earnings headlines come after a mixed stretch in the market. The company has seen a 14.61% 1 month share price return, a 10.93% 3 month share price decline, and a 35.50% 1 year total...
NasdaqGS:OMCL
NasdaqGS:OMCLMedical Equipment

Is Omnicell’s (OMCL) Analyst Upgrade Reframing the Risk‑Reward of Its Automation Strategy?

KeyBanc recently upgraded Omnicell’s rating from Sector Weight to Overweight and, alongside other brokerage firms, reinforced an overall “Outperform” view on the healthcare technology company focused on autonomous medication management. This wave of more positive analyst opinions arrives just weeks before Omnicell reports its fourth-quarter and full‑year 2025 results, potentially sharpening investor focus on how its automation and cloud-based platforms are progressing. We’ll examine how the...
NYSE:JNJ
NYSE:JNJPharmaceuticals

Is Johnson & Johnson (JNJ) Still Fairly Priced After Its Strong 12-Month Rally?

If you are wondering whether Johnson & Johnson is still reasonably priced after its recent run, this article will walk through what the current share price might imply about value. The stock last closed at US$213.65, with returns of 4.3% over 7 days, 1.0% over 30 days, 3.0% year to date and 52.1% over the past year, alongside 35.8% over 3 years and 51.3% over 5 years. Recent headlines have focused on Johnson & Johnson’s ongoing role as a large healthcare and consumer products group,...
NYSE:RKT
NYSE:RKTDiversified Financial

Why Rocket Companies (RKT) Is Up 7.3% After Trump’s US$200 Billion MBS Purchase Plan Announcement

Earlier in January 2026, President Trump announced a plan for officials to purchase US$200 billion of mortgage-backed securities, aiming to lower mortgage rates, ease monthly payments, and make homeownership more affordable, a move that directly affects major originators and servicers like Rocket Companies as it becomes the largest U.S. mortgage servicer after acquiring Mr. Cooper. This prospective government support for the mortgage market, combined with Rocket’s expanding scale through the...
NasdaqGS:CCEC
NasdaqGS:CCECShipping

A Look At Capital Clean Energy Carriers (CCEC) Valuation After Delivery Of Its New LCO2 And Multi Gas Carrier

Capital Clean Energy Carriers (CCEC) has attracted fresh investor attention after taking delivery of the Active, a 22,000 cbm low-pressure liquid CO2 and multi gas carrier tailored for emerging CCUS-related transport demand. See our latest analysis for Capital Clean Energy Carriers. That delivery news lands after a mixed stretch for the stock, with a 1-day share price return of 1.35% and 7-day share price return of 4.53%, alongside a 1-year total shareholder return of 14.43%. This suggests...
NYSE:CCI
NYSE:CCISpecialized REITs

Crown Castle (CCI) Valuation Check As DISH Default And Contract Termination Put $3.5b Receivable In Focus

Crown Castle (CCI) is back in focus after it terminated its wireless infrastructure agreement with DISH Wireless, following DISH’s payment default, and began pursuing recovery of more than US$3.5b in outstanding obligations. See our latest analysis for Crown Castle. The DISH default and contract termination come after a softer run for the stock, with a 30 day share price return of 4.56% decline and a 90 day share price return of 11.47% decline, while the 1 year total shareholder return of...
NYSE:BABA
NYSE:BABAMultiline Retail

Alibaba Group Holding (BABA) Is Up 10.7% After AI Policy Tailwinds and Qwen Adoption Surge – Has The Bull Case Changed?

In recent days, Alibaba Group has benefited from Chinese regulators’ probe into food-delivery competition and fresh policy support for artificial intelligence and cloud, including the “AI+ Manufacturing” action plan and potential approval of Nvidia H200 chip imports into China. At the same time, explosive global adoption of Alibaba Cloud’s Qwen AI models and new AI services for restaurants underline how its open-source and applied AI capabilities are becoming a core pillar of its broader...
NasdaqGM:SOUN
NasdaqGM:SOUNSoftware

SoundHound AI (SOUN) Valuation Check After Sharp 90 Day Share Price Decline

SoundHound AI (SOUN) has been drawing attention recently as investors reassess high-growth artificial intelligence names, with the stock’s recent pullback and mixed return profile prompting fresh questions about how its fundamentals line up with expectations. See our latest analysis for SoundHound AI. At a share price of $11.08, SoundHound AI’s recent 1 day share price return of a 4.24% decline and 90 day share price return of a 48.22% decline contrast with a very large 3 year total...
NasdaqGM:RZLV
NasdaqGM:RZLVSoftware

Rezolve AI (RZLV) Is Up 20.1% After Sharply Raising 2025–2026 Revenue Guidance - What's Changed

Rezolve AI PLC recently raised its revenue guidance, now expecting at least US$40,000,000 for 2025 and approximately US$350,000,000 for 2026, well above prior analyst and market expectations. This very large planned step-up in revenue, outlined shortly after Rezolve AI’s NRF 2026 retail conference presentations, signals a materially more ambitious growth path than the market had been anticipating. We’ll now look at how Rezolve AI’s significantly higher 2025 and 2026 revenue guidance reshapes...
NasdaqGS:AFRM
NasdaqGS:AFRMDiversified Financial

Why Affirm (AFRM) Is Down 7.7% After Trump’s Proposed 10% Credit Card Rate Cap Proposal

Affirm Holdings recently faced renewed attention after President Donald Trump proposed a one-year 10% cap on credit card interest rates, a move that could alter the competitive landscape between traditional credit and buy-now-pay-later providers. While the proposal initially raised expectations that tighter limits on credit cards might benefit Affirm, subsequent uncertainty around regulatory outcomes and sector-wide reactions, including unusual options activity, highlighted how sensitive the...
NasdaqGS:TSLA
NasdaqGS:TSLAAuto

Tesla (TSLA) Valuation Check As Multi Year Returns Contrast With Cautious Market Pricing

Tesla’s Recent Performance Snapshot Tesla (TSLA) is trading around $447.20, with a 1 day return close to flat, a small gain over the past week and mixed moves over the month and past 3 months. Over a longer horizon, total returns over the past year and past 3 years are positive, while year to date performance and the 5 year total return also sit in positive territory. See our latest analysis for Tesla. Recent moves in Tesla’s share price have been relatively modest, yet the 12.83% 1 year...