U.S. Biotech Stock News

NYSE:RBRK
NYSE:RBRKSoftware

Does Rubrik’s New CRO and Strong Q4 Preview Reframe the Bull Case For Rubrik (RBRK)?

Rubrik recently promoted Jesse Green to chief revenue officer following an executive departure and reported preliminary fourth-quarter results that exceeded its internal forecasts ahead of the March 12 earnings release. This leadership change, combined with stronger-than-expected preliminary figures and an emphasis on subscription and cash flow metrics, highlights how Rubrik is aligning its go-to-market engine with its cyber resilience and AI operations ambitions. Next, we’ll examine how the...
NYSE:T
NYSE:TTelecom

Assessing AT&T (T) Valuation As Shares Trade Below Popular Fair Value Narrative

AT&T stock performance snapshot AT&T (T) shares closed at $27.87, with recent returns showing mixed short term moves and stronger gains over longer periods. This may prompt investors to reassess how the telecom group fits into their portfolios. See our latest analysis for AT&T. AT&T’s recent 1-day share price decline of 1.69% sits against a much stronger backdrop, with a 30-day share price return of 18.85% and a 5-year total shareholder return of 73.41%. This points to momentum building over...
NYSE:HTGC
NYSE:HTGCCapital Markets

Why Hercules Capital (HTGC) Is Down 5.3% After Earnings Efficiency Outpaces Revenue Growth In 2025 – And What's Next

Hercules Capital, Inc. has reported its fourth-quarter and full-year 2025 results, with Q4 revenue of US$137.43 million and net income of US$90.83 million, and full-year revenue of US$532.49 million and net income of US$339.74 million, all higher than the prior year. The widening gap between Hercules Capital’s revenue and net income over 2025 highlights improved earnings efficiency, as profit growth outpaced top-line expansion. We’ll now examine how Hercules Capital’s stronger fourth-quarter...
NYSE:W
NYSE:WSpecialty Retail

Wayfair (W) Is Down 17.2% After Revenue Rise But Renewed GAAP Losses Question Margin Progress

Wayfair Inc. reported full-year 2025 results showing sales of US$12.46 billion, up from US$11.85 billion, while reducing its net loss to US$313 million and loss per share to US$2.44 compared with the prior year. Despite delivering revenue growth and narrowing losses, the company’s return to a GAAP net loss and signals of ongoing margin pressure raised fresh questions about the durability of its profitability efforts. Next, we will examine how these margin concerns and renewed GAAP losses...
NYSE:AMC
NYSE:AMCEntertainment

A Look At AMC Entertainment Holdings (AMC) Valuation As Refinancing And Legal Uncertainties Draw Focus

AMC Entertainment Holdings (AMC) is back in focus after Muvico, a wholly owned subsidiary, launched a US$1.73b first lien notes offering tied to a new US$750m term loan and broader refinancing plans. See our latest analysis for AMC Entertainment Holdings. That refinancing announcement lands after a tough stretch for holders, with the share price at US$1.16 and recent moves including a 22.15% 30 day share price decline and a 64.42% 1 year total shareholder return loss, suggesting momentum has...
NYSE:TXNM
NYSE:TXNMElectric Utilities

A Look At TXNM Energy’s Valuation After Its Rebrand And Mixed Pricing Signals

Why TXNM Energy Is On Investors’ Radar TXNM Energy (TXNM) has been drawing attention after its recent rebranding from PNM Resources, reflecting its focus on regulated electricity generation, transmission, and distribution across New Mexico and Texas. See our latest analysis for TXNM Energy. At a share price of $59.44, TXNM’s short term share price returns have been relatively muted. However, the 1 year total shareholder return of 18.39% and 5 year total shareholder return of 47.90% point to...
NasdaqGS:SANM
NasdaqGS:SANMElectronic

A Look At Sanmina (SANM) Valuation After Strong Q1 2026 Earnings Beat And Guidance

Sanmina (SANM) shares moved after the company reported first quarter fiscal 2026 results, with revenue and earnings above analyst expectations and a sharp 72.2% year over year revenue jump in its Integrated Manufacturing Solutions division. See our latest analysis for Sanmina. The earnings beat and strong guidance have arrived after a mixed stretch for the stock, with a 9.13% 7 day share price return and a 30 day share price decline of 11.62%. Longer term momentum remains strong, with a 1...
NYSE:WBI
NYSE:WBIEnergy Services

WaterBridge Dividend Debut And Speedway Phase II Test Capital Priorities

WaterBridge Infrastructure (NYSE:WBI) has announced the initiation of its first quarterly dividend, marking a new approach to capital returns. The company has also launched the open season for its Speedway Phase II Pipeline project, inviting commercial commitments for new capacity. Both announcements were released together as part of a broader update on corporate priorities and capital allocation. For investors following NYSE:WBI, these developments relate directly to how the company is...
NYSE:BC
NYSE:BCLeisure

A Look At Brunswick (BC) Valuation After New Trump Tariff Rekindles Trade Policy Uncertainty

The Trump administration’s new 15% global tariff, set for up to 150 days, has put fresh attention on Brunswick (BC). The stock fell 7.1% as investors reassessed trade sensitive exposure. See our latest analysis for Brunswick. That tariff driven 1 day share price decline of 3.35%, alongside a 9.26% 7 day and 5.50% 30 day share price pullback, comes after a stronger 21.62% 90 day share price return and 33.04% 1 year total shareholder return. This suggests recent momentum has cooled even as...
NYSE:DG
NYSE:DGConsumer Retailing

Assessing Dollar General (DG) Valuation After A 42% Three Month Share Price Rally

Event context and recent stock move Dollar General (DG) has drawn fresh attention after a period of strong share price performance, with the stock showing a return of about 42% over the past 3 months. For investors, that move naturally raises questions about how the current price lines up with the company’s fundamentals, including profitability and overall value profile. See our latest analysis for Dollar General. Looking beyond the recent 3 month share price return, Dollar General’s latest...
NYSE:ZWS
NYSE:ZWSBuilding

Does Zurn Elkay’s Expanded US$550 Million Revolver Reshape the Bull Case for ZWS?

On February 19, 2026, Zurn Elkay Water Solutions’ subsidiaries entered into Amendment No. 3 to their first lien credit agreement, refinancing existing revolving borrowings, expanding the revolving credit facility from US$200,000,000 to US$550,000,000, and extending the facility’s maturity to February 19, 2031. The revised agreement, which ties interest margins and fees to net first lien leverage and boosts remaining borrowing capacity to US$540,100,000, materially increases Zurn Elkay’s...
NasdaqGS:CSIQ
NasdaqGS:CSIQSemiconductor

Does Canadian Solar’s (CSIQ) Fort Duncan Sale Clarify Its Long‑Term Storage Capital Recycling Strategy?

Recurrent Energy, a subsidiary of Canadian Solar, recently completed the sale of its 200 MWh Fort Duncan Battery Storage facility to Hunt Energy Network, with Canadian Solar expecting to recognize the transaction’s revenue in the first quarter of 2026. This project sale highlights Canadian Solar’s ongoing use of asset monetization to recycle capital from developed storage projects back into its broader growth pipeline. Next, we’ll examine how monetizing the Fort Duncan battery asset shapes...
NasdaqGS:SFM
NasdaqGS:SFMConsumer Retailing

Sprouts Leadership Shift Targets Customer Engagement As Valuation Gap Persists

Sprouts Farmers Market appointed Amanda Rassi as its first chief customer officer and Don Clark as chief merchandising officer. The leadership changes signal a fresh focus on customer engagement, personalization and merchandising across the business. Investors are watching how the new C-suite structure will influence shopper loyalty and sales trends. Sprouts Farmers Market (NasdaqGS: SFM) is entering this leadership reset with a share price of $73.73. The stock has seen a 9.0% return over...
NasdaqGS:NTNX
NasdaqGS:NTNXSoftware

Nutanix And AMD Target Enterprise AI With Long Horizon Partnership

Nutanix, NasdaqGS:NTNX, has entered into an AI-focused partnership with AMD that includes a major investment and joint engineering work. The two companies plan to build an open, full stack AI infrastructure platform, with initial availability targeted from late 2026. The collaboration is aimed at providing production ready AI solutions for enterprises using open and scalable architectures. Nutanix shares closed at $38.44, with the stock down 24.0% year to date and 44.6% over the past year,...
NasdaqGS:CSX
NasdaqGS:CSXTransportation

What CSX (CSX)'s AI-Ready Cloud Data Overhaul Means For Shareholders

CSX Corporation recently completed a large-scale modernization of its data platform with Infosys and Microsoft, consolidating legacy systems into a unified, cloud-native environment to support real-time analytics, AI-ready insights, and lower infrastructure costs across its rail network. This data overhaul sharply reduced CSX’s reporting sprawl to a much smaller set of actionable insights, potentially reshaping how the railroad manages operations, maintenance, and logistics decisions...
NYSE:ALSN
NYSE:ALSNMachinery

Allison Transmission Holdings (ALSN) Margin Compression Challenges Long‑Term Profitability Narrative

Allison Transmission Holdings (ALSN) closed out FY 2025 with Q4 revenue of US$737 million and basic EPS of US$1.19, alongside net income of US$99 million that sets the tone for how investors read the full year. The company has seen quarterly revenue move from US$824 million in Q3 2024 to US$814 million in Q2 2025, US$693 million in Q3 2025 and then US$737 million in Q4 2025. Basic EPS shifted from US$2.30 to US$2.32, US$1.63 and US$1.19 over the same stretch, giving a clear read on how top...
NYSE:IBM
NYSE:IBMIT

Why International Business Machines (IBM) Is Down 8.9% After Claude Code Targets COBOL Mainframes And What's Next

In late February 2026, International Business Machines faced intense scrutiny after Anthropic’s Claude Code AI tool was promoted as a way to automate and accelerate modernization of COBOL-based systems that often run on IBM mainframes, sparking questions about the resilience of IBM’s legacy infrastructure and consulting franchises. At the same time, IBM announced moves such as tripling US entry-level hiring for 2026, expanding its watsonx Orchestrate platform with Deepgram’s voice AI, and...
NYSE:EQT
NYSE:EQTOil and Gas

EQT Deepens Data Center Power Role With Scale Microgrids Reload Deal

Scale Microgrids, backed by NYSE:EQT, has acquired Reload to move into gigawatt scale data center campus development. The deal expands EQT linked exposure to digital infrastructure and powerpark solutions that support data center growth. This shift adds another leg to EQT related energy activity beyond its traditional natural gas focus. For investors watching NYSE:EQT at a share price of $59.38, this news adds a fresh angle to a company often viewed primarily through a natural gas lens. The...
NasdaqGM:NVTS
NasdaqGM:NVTSSemiconductor

Navitas Semiconductor (NVTS) Revenue Drop To US$7.3 Million Tests Bullish Growth Narrative

Navitas Semiconductor (NVTS) has just wrapped up FY 2025 with fourth quarter revenue of US$7.3 million and a basic EPS loss of US$0.14, while trailing 12 month figures show revenue of US$45.9 million and a full year EPS loss of US$0.57. Over the past few quarters, the company has seen revenue move from US$21.7 million with EPS of US$0.10 loss in Q3 2024 to US$10.1 million and EPS of US$0.09 loss in Q3 2025, alongside net income losses ranging from US$18.7 million to US$31.8 million in recent...
NasdaqGS:SNPS
NasdaqGS:SNPSSoftware

Synopsys Board Refresh Brings New Financial Oversight And Valuation Questions

Synopsys (NasdaqGS:SNPS) has appointed Peter A. Shimer, a former Deloitte executive, to its Board of Directors. In addition, the company is continuing its board refresh process, which includes the decision not to renominate Luis Borgen and Dr. Ajei Gopal. Together, these changes reflect an ongoing evolution in governance and oversight at Synopsys. Synopsys, known for its electronic design automation tools and related software used across the semiconductor and systems markets, plays a...
NYSE:WT
NYSE:WTCapital Markets

Assessing WisdomTree (WT) Valuation After Strong Share Price Momentum And Growth Initiatives

WisdomTree snapshot WisdomTree (WT) has drawn fresh attention after a stretch of strong returns across multiple timeframes, with the stock showing gains over the past week, month, past 3 months and year to date. That recent performance sits alongside reported annual revenue of US$493.753m and net income of US$109.133m, giving investors a reference point for assessing how the exchange traded fund sponsor and asset manager compares with its share price. See our latest analysis for...
NasdaqGS:TSLA
NasdaqGS:TSLAAuto

Tesla Legal Pressures Rise As Fremont Pivots To Optimus Robots

Tesla (NasdaqGS:TSLA) faces a new lawsuit alleging discrimination against U.S. workers. The company is again in conflict with the California DMV over claims about its self-driving advertising. Tesla plans to end Model S and Model X production and repurpose its Fremont plant for Optimus humanoid robot manufacturing. Tesla, best known for its electric vehicles and energy products, is now dealing with fresh legal and regulatory pressure at the same time it is reshaping its operations. For...
NasdaqGS:ODFL
NasdaqGS:ODFLTransportation

Old Dominion Freight Line (ODFL) Valuation Check As Tariff Relief And Capital Returns Lift Investor Optimism

Old Dominion Freight Line (ODFL) is back in focus after a mix of tariff relief, firm pricing, and stepped up capital returns pushed its shares higher, sharpening questions about how durable this momentum could be. See our latest analysis for Old Dominion Freight Line. That tariff decision and Old Dominion Freight Line's firm pricing come on top of a 10.18% 1 month share price return and a 42.09% 3 month share price return, while the 1 year total shareholder return of 9.90% trails the stronger...
NYSE:ST
NYSE:STElectrical

How Investors Are Reacting To Sensata Technologies (ST) Profit Rebound And New Three-Segment Structure

In February 2026, Sensata Technologies Holding plc reported fourth-quarter 2025 sales of US$917.9 million and net income of US$63.2 million, alongside full-year 2025 sales of US$3.70 billion and net income of US$31.3 million. Despite lower full-year revenue and earnings versus the prior year, the company delivered a sharp quarterly profit rebound and reorganized into three segments that each achieved organic revenue growth and margin expansion. Now we will examine how Sensata’s stronger...