NYSE:BRK.A
NYSE:BRK.ADiversified Financial

The Bull Case For Berkshire Hathaway (BRK.A) Could Change Following Potential Kraft Heinz Exit And Portfolio Shift

Earlier this month, Kraft Heinz disclosed in a regulatory filing that Berkshire Hathaway, now led by CEO Greg Abel, may sell its entire 325,442,152‑share stake, potentially ending a food-brand partnership originally forged by Warren Buffett and 3G Capital in 2015. This potential exit, alongside Berkshire’s exploration of selling its Sirius XM stake, signals Abel’s willingness to reshape a highly concentrated equity portfolio that also sits atop a cash pile of about US$380 billion. We’ll now...
NYSE:AMP
NYSE:AMPCapital Markets

A Look At Ameriprise Financial’s Valuation As Q4 Earnings And Insider Activity Draw Investor Attention

Why Ameriprise Financial (AMP) is in focus today Ameriprise Financial (AMP) is back in the spotlight as it reports Q4 2025 earnings this morning, after previously beating revenue expectations and with the market watching insider sales and mixed institutional positioning closely. See our latest analysis for Ameriprise Financial. At a share price of US$499.67, Ameriprise Financial has had a mixed run, with a 10.03% 90 day share price return contrasting with a 12.01% decline in 1 year total...
NYSE:BLSH
NYSE:BLSHCapital Markets

Does Ark’s Renewed Buying Make Bullish (BLSH) a Core Institutional Crypto Platform or a Tactical Bet?

In late January 2026, Ark Invest purchased US$21.5 million of shares across Coinbase, Circle Internet, and Bullish, marking its first additions to these names since mid-December and allocating the buys to its Innovation (ARKK) and Blockchain and Fintech Innovation (ARKF) ETFs. This renewed buying in Bullish, even as the broader crypto market softened and bitcoin fell below the US$90,000 level, highlights institutional interest in select crypto-related platforms. We’ll examine how Ark...
NasdaqCM:EOSE
NasdaqCM:EOSEElectrical

New Financing And Indensity Launch Tied To AI Data Centers Could Be A Game Changer For Eos (EOSE)

In recent weeks, Eos Energy Enterprises announced over US$1.00 billion in new financing, unveiled its higher-density Indensity battery architecture targeting large-scale deployments such as data centers, and disclosed insider share sales by its Chief Commercial Officer and interim Chief Financial Officer, Nathan Kroeker, under a Rule 10b5-1 plan. Together, the financing, product launch, and AI-linked data center demand narrative highlight how Eos is positioning its utility-scale storage...
NYSE:NRG
NYSE:NRGElectric Utilities

NRG Energy’s LS Power Deal Tests Growth, Cash Returns And New Leadership

NRG Energy (NYSE:NRG) has received final antitrust and regulatory approvals for its acquisition of LS Power assets. The deal includes 18 natural gas generation facilities and a commercial and industrial virtual power plant platform. The company announced an 8% dividend increase alongside the approvals. NRG Energy also named a new CEO to lead the business following the transaction. NRG Energy enters this news with its shares at $155.11 and a very large 3-year return, around 4x, and a 5-year...
NYSE:GME
NYSE:GMESpecialty Retail

GameStop (GME) Is Up 9.0% After Burry And Cohen Boost Stakes And Tighten Incentive Targets - Has The Bull Case Changed?

In late January 2026, Michael Burry disclosed he has been accumulating GameStop shares as a long-term value investment, shortly after CEO Ryan Cohen bought 1,000,000 additional shares and the board tied Cohen’s compensation to ambitious market capitalization and profitability targets. This combination of a high-profile outside investor and heavy insider buying highlights that the current bull case is increasingly centered on leadership, balance sheet strength, and potential capital...
NYSE:MP
NYSE:MPMetals and Mining

How Investors Are Reacting To MP Materials (MP) As Washington Backs Rival USA Rare Earth

In recent days, the Trump administration’s plan to invest US$1.60 billions in USA Rare Earth, including a 10% equity stake and US$1.30 billions in debt financing, has reshaped the U.S. rare earths landscape and policy focus. This move follows last year’s government purchase of a 15% stake in MP Materials and highlights Washington’s shift toward backing multiple competing domestic rare earth producers rather than a single national champion. With MP Materials’ recent share gains, we’ll...
NYSE:DOCS
NYSE:DOCSHealthcare Services

A Look At Doximity (DOCS) Valuation After Recent Share Price Weakness

Doximity (DOCS) has been drawing attention after a stretch of weaker share performance, including a 12.4% decline over the past month and a 41.2% drop over the past 3 months. See our latest analysis for Doximity. Looking beyond the recent weakness, Doximity’s latest share price of $38.73 comes after a 12.4% 30 day share price decline and a 32.8% 1 year total shareholder return decline. Momentum is currently fading despite a positive 3 year total shareholder return of 3.9%. If this kind of...
NYSE:EIX
NYSE:EIXElectric Utilities

Is Edison International’s (EIX) 22-Year Dividend Streak Reframing Its Capital Allocation Story?

Earlier in January, Edison International increased its quarterly common stock dividend by 6%, extending its streak of annual dividend growth to 22 consecutive years. Management framed the higher payout as a reflection of confidence in the company’s financial position and its long-term earnings power, underscoring a consistent focus on shareholder income. With this fresh dividend increase as a backdrop, we’ll explore how it influences Edison International’s investment narrative and perceived...
NYSE:ALLY
NYSE:ALLYConsumer Finance

Ally Brings Former Regulator Rodney Hood Into Core Growth Decisions

Ally Financial (NYSE:ALLY) appointed former federal regulator Rodney Hood as senior policy advisor to the CEO. Hood brings experience from prior leadership roles, including Acting Comptroller of the Currency and Chairman of the National Credit Union Administration. The new advisory role is intended to support Ally's engagement with evolving financial regulation and public policy. Ally Financial, known for its digital banking platform, auto finance operations, and consumer lending, operates...
NasdaqCM:BTBT
NasdaqCM:BTBTSoftware

Assessing Bit Digital (BTBT) Valuation As Earnings Forecasts Show Smaller Loss And Revenue Growth

Why Bit Digital (BTBT) is on investors’ radar right now Bit Digital (BTBT) is drawing attention as it heads into an earnings report, where the company is expected to post a loss of $0.02 per share and 17.48% revenue growth year over year. See our latest analysis for Bit Digital. Bit Digital’s recent trading has been choppy, with a 7.46% 1 month share price return and a 38.98% 3 month share price decline. Its 1 year total shareholder return of 29.18% and 3 year total shareholder return of 35%...
NasdaqGS:BYND
NasdaqGS:BYNDFood

Beyond Meat Lawsuits Put Asset Values And Investor Confidence Under Scrutiny

Securities class action lawsuits have been filed against Beyond Meat, alleging false and misleading statements about the valuation of its long lived assets. Plaintiffs claim the company did not promptly disclose the need for a substantial non cash impairment charge. The cases focus on the accuracy and timing of Beyond Meat’s financial disclosures to shareholders. For investors watching NasdaqGS:BYND, these lawsuits put the spotlight firmly on Beyond Meat’s balance sheet and reporting...
NasdaqGS:EXC
NasdaqGS:EXCElectric Utilities

ComEd’s Grid Plan And Clean Energy Push Might Change The Case For Investing In Exelon (EXC)

In 2025, Exelon subsidiary ComEd advanced its efforts to serve more than 9 million people in northern Illinois by maintaining nation-leading electric reliability, connecting tens of thousands of customers to renewable energy resources, and delivering over US$500,000,000 in rebates and energy efficiency savings for technologies such as EVs, solar, and battery storage. ComEd also introduced over US$100,000,000 in new energy relief programs and, in January 2026, filed a multiyear grid plan...
NYSE:XOM
NYSE:XOMOil and Gas

Does ExxonMobil’s Carbon Capture Push And Asset Sales Recast Its Core Investment Story For XOM?

In recent weeks, ExxonMobil has advanced its energy transition strategy by expanding carbon capture and storage projects along the U.S. Gulf Coast and moving to sell XTO Energy assets in the Eagle Ford shale basin. This combination of growing low-carbon infrastructure and concentrating on core producing regions highlights how ExxonMobil is reshaping its portfolio mix around different types of energy assets. Next, we will examine how this push into carbon capture, alongside portfolio...
NasdaqCM:RKLB
NasdaqCM:RKLBAerospace & Defense

Rocket Lab Neutron Fairing Breakthrough And Test Setback Reframe Reuse Ambitions

Rocket Lab (NasdaqCM:RKLB) delivered its world first "Hungry Hippo" reusable fairing to the Neutron launch site, introducing a captive fairing design aimed at quicker rocket reuse. The company is progressing Neutron qualification after a Stage 1 tank rupture during testing, treating the event as part of its development roadmap. Both milestones arrive during an important build out phase for Neutron, which targets the medium lift launch segment with a reusable architecture. For you as an...
NYSE:APH
NYSE:APHElectronic

Amphenol (APH) Earnings Surge 76.2% Challenges Concerns Over Lofty P/E Multiple

Amphenol (APH) closed out FY 2025 with fourth quarter revenue of US$6.4b and basic EPS of US$0.98, alongside trailing twelve month revenue of US$23.1b and EPS of US$3.51 that reflect the latest run rate for the business. The company has seen revenue move from US$4.3b in Q4 2024 to US$6.4b in Q4 2025, with trailing twelve month EPS rising over the same window from US$2.01 to US$3.51, and those results sit against trailing earnings growth of 76.2% and forecast revenue growth of about 14.7% per...
NasdaqGS:RPRX
NasdaqGS:RPRXPharmaceuticals

Assessing Royalty Pharma (RPRX) Valuation After Teva Autoimmune Funding Partnership Attracts Fresh Attention

Why Royalty Pharma’s latest funding deal matters Royalty Pharma (RPRX) has moved into focus after announcing a funding partnership with Teva Pharmaceuticals to speed up clinical development of an anti IL 15 antibody for autoimmune diseases. This agreement highlights how Royalty Pharma deploys capital into biopharma projects, with investors watching how the Teva collaboration fits into its existing portfolio of marketed therapies and development stage candidates. See our latest analysis for...
NYSE:FAF
NYSE:FAFInsurance

A Look At First American Financial’s Valuation After Recent Share Price Momentum

Recent share performance and business backdrop First American Financial (FAF) has attracted attention after its recent share performance, with the stock last closing at $63.81 and total return figures available across the past month and past 3 months. See our latest analysis for First American Financial. While the latest 1 day share price return of 1.42% was negative, First American Financial’s 30 day share price return of 2.77% and year to date share price return of 4.47% sit alongside a 1...
NasdaqGM:CRSP
NasdaqGM:CRSPBiotechs

Assessing CRISPR Therapeutics (CRSP) Valuation After Recent Share Price Movements

Recent performance context for CRISPR Therapeutics (CRSP) CRISPR Therapeutics (CRSP) has drawn attention after a mixed stretch in its share performance, including a modest move over the past month and a decline in the past 3 months from recent levels. See our latest analysis for CRISPR Therapeutics. At a latest share price of US$53.69, CRISPR Therapeutics has seen weaker momentum recently, with a 90 day share price return of 12.13% and a 1 year total shareholder return of 30.28%, while the 5...
NYSE:BROS
NYSE:BROSHospitality

Dutch Bros (BROS) Is Down 6.1% After Citi Coverage Highlights Youthful Brand Momentum And Expansion Plans – Has The Bull Case Changed?

Dutch Bros has recently drawn attention as Citi initiated coverage praising its strong brand momentum, youthful customer base, and long-term expansion ambitions, alongside moves into retail coffee products and continued store openings. An interesting angle for investors is how Dutch Bros’ focus on younger consumers and at-home products could deepen brand engagement beyond its drive-thru shops. We’ll now explore how Citi’s focus on Dutch Bros’ brand momentum and youth appeal shapes the...
NasdaqGS:TMC
NasdaqGS:TMCMetals and Mining

TMC Expands NOAA Seabed Bid As Project Shifts Toward Commercial Phase

TMC the metals (NasdaqGS:TMC) has filed a new application with the US National Oceanic and Atmospheric Administration to expand its Clarion Clipperton Zone area for deep sea exploration and commercial recovery. The requested area is more than twice the size of TMC's prior US application, reflecting a larger project scope under prospective US regulatory oversight. The filing follows over a decade of scientific, engineering, and environmental work by the company and marks a step toward...
NYSE:GEV
NYSE:GEVElectrical

Is It Too Late To Consider GE Vernova (GEV) After Its 102% One Year Rally?

If you are wondering whether GE Vernova's share price still offers value after its recent run, the key question is how the current price compares with a measured view of what the business might be worth. The stock last closed at US$711.59, with returns of 6.5% over the past 7 days, 7.3% over the last month and 101.9% over the past year. This naturally raises questions about growth potential and changing risk perceptions. Recent coverage has focused on GE Vernova as a separate, pure play...
NasdaqGS:FAST
NasdaqGS:FASTTrade Distributors

Fastenal Highlights Digital And Large Customers As Valuation And Risks Weighed

Fastenal (NasdaqGS:FAST) recently highlighted a growing focus on large, contract-style customers and digital channels during its latest quarterly update. Nearly half of Q4 sales were tied to digital solutions, including e-commerce and inventory management programs, pointing to deeper integration with customers. Management framed these shifts as part of a longer term change in how the company serves industrial clients facing a slower demand backdrop. Fastenal, trading at $43.62, sits at the...
NasdaqGS:AGNC
NasdaqGS:AGNCMortgage REITs

AGNC Investment (AGNC) Valuation Check After Strong Recent Returns And Overvalued Fair Value Estimate

Why AGNC Investment is on income investors’ radar AGNC Investment (AGNC) has been drawing attention after recent share price moves, with the stock showing different return figures across the past week, month, past 3 months and year. That naturally raises questions about how its mortgage focused REIT model stacks up today. See our latest analysis for AGNC Investment. With the share price at US$12.02, AGNC Investment has recently posted a 20.20% 3 month share price return and a 41.74% 1 year...