NYSE:AZO
NYSE:AZOSpecialty Retail

AutoZone Insider Sale Highlights Valuation Concerns And Strong Share Momentum

AutoZone Senior Vice President Richard Craig Smith has executed a significant insider sale of company shares in a single transaction. The trade involves a sizable portion of stock held by a top executive, drawing attention to leadership sentiment and timing. For investors tracking NYSE:AZO, this insider activity comes with the shares recently at $3,782.14. Over recent periods, the stock has recorded returns of 3.0% over the past week, 10.7% over the past month, and 14.5% year to date. Over...
NYSE:AU
NYSE:AUMetals and Mining

Assessing AngloGold Ashanti (NYSE:AU) Valuation After A Surge In Analyst Upgrades And Growth Expectations

Why analyst upgrades are putting AngloGold Ashanti (NYSE:AU) in focus A flurry of analyst upgrades and higher ratings on AngloGold Ashanti (NYSE:AU), paired with expectations for strong upcoming earnings and revenue growth, has put the gold producer firmly on many investors' watchlists. See our latest analysis for AngloGold Ashanti. The recent run in AngloGold Ashanti has been sharp, with a 30 day share price return of 36.24% and a 90 day share price return of 67.71%. The 1 year total...
NYSE:CWT
NYSE:CWTWater Utilities

California Water Marks Texas BVRT Deal And 100 Years Of Growth

California Water Service Group (NYSE:CWT) has agreed to acquire the remaining interests in BVRT Utility Holding Company LLC in Texas. The transaction will make CWT the sole owner of seven water and wastewater utility subsidiaries in the state. The company is also marking its 100th anniversary with a year long celebration recognizing its role in the water utility industry. California Water Service Group, listed on the NYSE under the ticker CWT, operates regulated water and wastewater...
NYSE:UPS
NYSE:UPSLogistics

UPS (UPS) Q4 Dividend Coverage Risk Challenges High Yield Narrative

United Parcel Service (UPS) just closed out FY 2025 with Q4 revenue of US$24.5b and basic EPS of US$2.11, alongside net income of US$1.8b, putting clear headline numbers in front of investors for this earnings season. Over the last few quarters, revenue has moved from US$21.5b in Q1 2025 to US$21.2b in Q2, US$21.4b in Q3 and now US$24.5b in Q4, while quarterly EPS shifted from US$1.40 to US$1.51, US$1.55 and then US$2.11, giving a consistent read across both the top and bottom line. With a...
NasdaqGS:RUN
NasdaqGS:RUNElectrical

Sunrun Secures New Funding For Virtual Power Plant Growth And Risks

Sunrun announced a new financing partnership with HA Sustainable Infrastructure Capital to support 300 megawatts of additional residential solar and storage capacity. The deal is expected to fund more than 40,000 new home installations that can participate in Sunrun’s virtual power plant programs. The partnership comes as utilities and industry face rising electricity demand from AI data centers and electric vehicles and are looking for distributed resources to support the grid. Sunrun,...
NYSE:LMT
NYSE:LMTAerospace & Defense

Is Lockheed Martin (LMT) Fairly Priced After Strong Multi‑Year Share Price Gains

If you are wondering whether Lockheed Martin's current share price really reflects its value, you are not alone. This article is designed to walk you through that question step by step. The stock last closed at US$597.27, with returns of 1.9% over 7 days, 22.2% over 30 days, 20.2% year to date, 35.3% over 1 year, 40.2% over 3 years, and 106.2% over 5 years. These figures naturally raise questions about what is already priced in. Recent news around Lockheed Martin has largely centered on its...
NYSE:JNJ
NYSE:JNJPharmaceuticals

Johnson & Johnson Highlights Cancer Drug Expansion And Robotic Surgery Push

Johnson & Johnson (NYSE:JNJ) received FDA approval for DARZALEX FASPRO in a new combination therapy for newly diagnosed multiple myeloma patients who are ineligible for stem cell transplant. The company has also submitted its Ottava robotic-assisted surgery platform for FDA authorization, expanding its activity in MedTech. For Johnson & Johnson, this mix of oncology and MedTech news reinforces how the company is positioned across pharmaceuticals and medical devices. DARZALEX FASPRO is...
NYSE:NTST
NYSE:NTSTRetail REITs

Assessing NETSTREIT (NTST) Valuation After A Strong 1 Year Total Return

What NETSTREIT’s recent performance tells current and prospective investors NETSTREIT (NTST) has attracted attention after a 34.5% total return over the past year, paired with mixed shorter term moves including a small gain over the past month and a decline over the past 3 months. See our latest analysis for NETSTREIT. With the share price at $18.18, NETSTREIT’s recent 1 month share price return of 3.06% follows a 1 year total shareholder return of 34.52%. The 3 month share price return of...
NYSE:TSM
NYSE:TSMSemiconductor

TSMC Expands U.S. Footprint As Arizona Gigafab Cluster Takes Shape

Taiwan Semiconductor Manufacturing (NYSE:TSM) confirmed plans to build a new gigafab cluster in Arizona as part of a wider U.S. expansion. The company is involved in a U.S. Taiwan trade deal reported at about $250b, which includes major semiconductor related commitments. TSMC is also pursuing additional global capacity and remains a key producer of chips used in artificial intelligence hardware. Taiwan Semiconductor Manufacturing, trading at about $342.3 per share, is at the center of high...
NYSE:INSW
NYSE:INSWOil and Gas

Is International Seaways (INSW) Still Attractive After A 71% One-Year Share Price Jump

If you are wondering whether International Seaways at around US$59.66 is still offering value after a strong run, you are not alone. The share price has recent returns of 2.7% over 7 days, 21.4% over 30 days, 27.0% year to date, 70.8% over 1 year and a very large gain over 5 years, which naturally raises questions about how much upside or risk might be priced in. Recent news coverage has focused on International Seaways within the context of investor interest in energy shipping companies and...
NYSE:RBRK
NYSE:RBRKSoftware

Rubrik Targets Regulated Growth With McLaren Deal And Cloud Sovereign Launch

Rubrik (NYSE:RBRK) has entered a multi year technology partnership with McLaren Racing to support data security and resilience across the team’s operations. The company has also launched Security Cloud Sovereign, a product aimed at meeting advanced data sovereignty and protection requirements in heavily regulated markets. Rubrik, trading at $63.19, is aligning itself with a globally recognized brand while rolling out a product tailored to complex regulatory needs. The stock has seen a 19.0%...
NYSE:VNT
NYSE:VNTElectronic

The Bull Case For Vontier (VNT) Could Change Following Conflicting Guidance Signals And Strategy Progress – Learn Why

Vontier recently reported quarterly results showing flat year-on-year revenue that still came in slightly ahead of analyst expectations, alongside progress in its Connected Mobility strategy. Despite raising its full-year guidance more than peers, the company’s weaker-than-expected next-quarter EPS outlook highlighted tension between near-term caution and longer-term confidence. We’ll now examine how Vontier’s stronger full-year guidance but softer near-term EPS outlook shapes its...