NasdaqGS:IBRX
NasdaqGS:IBRXBiotechs

Did ANKTIVA’s Expanding Approvals and Chemo‑Free GBM Data Just Shift ImmunityBio’s (IBRX) Investment Narrative?

In January 2026, ImmunityBio reported expanded enrollment in its Phase 2 QUILT-3.078 glioblastoma trial, updated FDA interactions on a supplemental Biologics License Application for ANKTIVA in papillary non-muscle invasive bladder cancer, and secured Saudi approval for ANKTIVA in bladder cancer carcinoma in situ. Together with very large recent sales growth for ANKTIVA and emerging data on a chemotherapy-free regimen in glioblastoma, these regulatory and clinical steps underscore how...
NasdaqGS:ITRI
NasdaqGS:ITRIElectronic

How Itron’s AI-Driven Grid Edge and Resiliency Push At Itron (ITRI) Has Changed Its Investment Story

Itron has recently highlighted major upgrades to its Grid Edge Intelligence portfolio, launched a new Resiliency Solutions segment, and announced expanded AI-focused collaborations with Microsoft and Snowflake to help utilities manage increasingly complex, data-intensive grids. Together with earlier acquisitions of Urbint and Locusview, these moves show Itron knitting hardware, software, and data partnerships into an end-to-end platform for grid reliability and planning. We’ll now examine...
NasdaqGS:DBX
NasdaqGS:DBXSoftware

Assessing Dropbox (DBX) Valuation After Prolonged Share Price Weakness And Profitability

Recent share performance and business snapshot Dropbox (DBX) has been on many watchlists after a period of weaker share performance, with the stock down over the past week, month, past 3 months and year. Against that backdrop, the company reports annual revenue of US$2.53b and net income of US$502.5m. This positions it as a profitable subscription software platform serving a broad mix of professional and consumer users. See our latest analysis for Dropbox. Dropbox’s recent momentum has been...
NYSE:LEN
NYSE:LENConsumer Durables

Lennar’s Dry Canyon Highlights 55 Plus Focus And Valuation Questions

Lennar (NYSE:LEN) has launched Dry Canyon, a 55+ master planned community in Central Oregon. The community features age targeted home designs and a broad range of lifestyle amenities. The opening marks Lennar’s entry into an active adult focused offering within the region. For investors watching NYSE:LEN, Dry Canyon highlights how a traditional homebuilder is focusing on housing tailored for older buyers. Active adult communities sit at the intersection of residential real estate and...
NYSE:DOW
NYSE:DOWChemicals

Is Dow (DOW) Pricing Look Attractive After Recent Share Price Rebound?

If you are wondering whether Dow's share price still reflects its underlying worth, you are not alone. This article will focus squarely on what the current market price might be implying about value. Dow recently closed at US$27.55, with a 17.8% gain over the last 30 days and a 13.5% return year to date. However, returns of a 2.5% decline over 7 days, a 24.2% decline over 1 year, a 45.1% decline over 3 years and a 36.8% decline over 5 years show a mixed picture that raises questions about...
NasdaqGS:PGNY
NasdaqGS:PGNYHealthcare

Is Progyny (PGNY) Pricing Reflect Future Growth After Recent Share Price Weakness

If you are wondering whether Progyny's current share price really reflects what the business is worth, this breakdown will help you connect the recent moves in the stock to what the numbers say about value. Progyny's share price closed at US$23.87, with returns of a 5.4% decline over the last 7 days, a 7.0% decline over the last 30 days, a 7.3% decline year to date, a 3.0% gain over the last year, a 32.9% decline over the last 3 years and a 52.2% decline over the last 5 years. These moves...
NYSE:RKT
NYSE:RKTDiversified Financial

Rocket Lawsuit Puts Mortgage Practices And Valuation Outlook In Focus

Rocket Companies (NYSE:RKT) is facing a consumer class-action lawsuit alleging that homebuyers were steered toward Rocket Mortgage through arrangements with real estate agents. The lawsuit claims these practices led to less favorable loan terms for borrowers, allegations that Rocket Companies strongly denies. The case raises questions about the company’s mortgage origination practices and potential regulatory and reputational implications. Rocket Companies runs a large mortgage origination...
NYSE:SPCE
NYSE:SPCEAerospace & Defense

Is Virgin Galactic (SPCE) Pricing In Too Much Pessimism After Its 40% One-Year Slide

Wondering whether Virgin Galactic Holdings at US$2.85 is a bargain or a value trap? This article walks through what the current price may be implying about the stock. The share price has seen steep declines, with returns of 7.2% over 7 days, 11.2% over 30 days, 13.4% year to date and 40.1% over 1 year, and an even larger 3 year and 5 year pullback of 97.7% and 99.7% respectively. These moves sit against a backdrop of ongoing attention on the commercial space tourism theme, including frequent...
NYSE:SYK
NYSE:SYKMedical Equipment

Is It Too Late To Consider Stryker (SYK) After Recent Valuation Checks?

If you are wondering whether Stryker shares are offering good value right now, it helps to separate the story from the numbers we can actually measure. The stock last closed at US$369.56, with returns of 4.1% over 7 days, 5.1% over 30 days, 6.1% year to date, 34.4% over 3 years and 63.0% over 5 years, while the 1 year return sits at a 4.7% decline. Recent headlines around Stryker have kept investor attention on how the company is positioned in the medical technology and healthcare space, and...
NasdaqGS:MAT
NasdaqGS:MATLeisure

A Look At Mattel (MAT) Valuation After Weaker Quarterly Revenue, Tariff Headwinds And Reaffirmed Guidance

Mattel (MAT) is back in focus after a softer third quarter, where revenue declined 5.9% year on year and fell 5.5% short of analyst expectations, even as management reiterated full year 2025 guidance. See our latest analysis for Mattel. The softer third quarter and Mexico tariff headlines arrive after a period where short term momentum has picked up, with a 90 day share price return of 13.66% and a 1 year total shareholder return of 12.07%, while the 3 year total shareholder return of 1.60%...
NYSE:CTVA
NYSE:CTVAChemicals

Is Dividend Stability Amid Investor Exit Altering The Investment Case For Corteva (CTVA)?

Corteva, Inc. recently declared a common stock dividend of US$0.18 per share, payable on March 16, 2026, alongside preferred dividends via its subsidiary EIDP, Inc. Around the same time, Hardman Johnston Global Advisors fully exited its Corteva position, citing uncertainty around a possible split of the Seeds and Crop Protection businesses and concerns about agricultural market conditions. Against this backdrop, we’ll examine how Hardman Johnston’s exit and the potential business separation...
NasdaqGS:SWKS
NasdaqGS:SWKSSemiconductor

Assessing Skyworks Solutions (SWKS) Valuation After A Prolonged Share Price Pullback

Event context and recent stock performance Skyworks Solutions (SWKS) has been drawing attention after a stretch of weaker share performance, with the stock showing negative returns over the past week, month, past 3 months, year to date, and past year. For investors watching semiconductors, that recent pullback is the starting point for reassessing how Skyworks trades today in relation to its current earnings, revenue profile, and analyst expectations for the business. See our latest analysis...
NYSE:LII
NYSE:LIIBuilding

A Look At Lennox International (LII) Valuation After Q4 Miss And Cautious 2026 Growth Outlook

Lennox International (LII) is back in focus after fourth quarter 2025 results came in below analyst forecasts, paired with fresh 2026 guidance that points to expected revenue growth supported by completed acquisitions. See our latest analysis for Lennox International. The mixed fourth quarter and 2026 outlook have come after a softer patch for the stock, with a 1 month share price return of 1.96% but a 1 year total shareholder return decline of 15.63%, while 3 and 5 year total shareholder...
NYSE:COHR
NYSE:COHRElectronic

Coherent’s Bondable Diamond Launch Meets High Expectations And Rich Valuation

Coherent (NYSE:COHR) introduced a bondable diamond thermal management solution for semiconductors and opto electronics. The product is designed to bond directly to various semiconductor materials and reduce thermal interface resistance. The launch targets high performance electronic and opto electronic devices that face demanding heat dissipation requirements. The offering includes vertically integrated production and options for customized solutions for customers. Coherent, listed on the...
NYSE:UNH
NYSE:UNHHealthcare

Why UnitedHealth Group (UNH) Is Down 19.5% After Mixed 2025 Results And 2026 Outlook

In January 2026, UnitedHealth Group reported full-year 2025 results showing revenue rising to US$447.57 billion while net income and diluted EPS declined year on year, and issued 2026 guidance for revenue above US$439.00 billion, operating earnings above US$24.00 billion and EPS above US$17.10. At the same time, a proposed 0.09% Medicare Advantage rate increase for 2027 and plans to shrink Optum Health’s footprint highlighted how policy pressures and portfolio adjustments are reshaping...
NYSE:AR
NYSE:AROil and Gas

Assessing Antero Resources (AR) Valuation After Recent Share Price Momentum And Undervaluation Signals

Antero Resources (AR) has drawn investor attention after recent share price moves, with the stock up 3.0% on the day and 6.1% over the past week. This has prompted fresh questions about its valuation. See our latest analysis for Antero Resources. The latest 3.03% 1 day share price return builds on a 17.66% 90 day gain, while the 1 year total shareholder return of 2.55% decline contrasts with a very large 5 year total shareholder return of about 7x. This suggests recent momentum is firming...
NYSE:MTN
NYSE:MTNHospitality

A Look At Vail Resorts (MTN) Valuation After Years Of Weak Shareholder Returns

Recent share performance and basic profile Vail Resorts (MTN) shares recently closed at US$133.07, with returns mixed across time frames, including a small gain over the past month and a double digit decline over the past 3 months. The company operates mountain resorts, regional ski areas, lodging and real estate. It reported revenue of US$2.98b and net income of US$266.51m, with annual growth rates of 2.89% for revenue and 7.10% for net income. See our latest analysis for Vail Resorts. At...
NasdaqGS:WDC
NasdaqGS:WDCTech

Western Digital Earnings Beat And AI Storage Plans Draw Investor Focus

Western Digital (NasdaqGS:WDC) reported second quarter results that were ahead of prior expectations for both earnings and revenue. Management announced a higher dividend, reflecting confidence in the company’s cash generation and balance sheet. Data center demand and AI-related storage needs were key contributors to the quarter’s performance. Long term supply agreements with major customers were highlighted as a support for future business visibility. The company plans to outline its AI...
NasdaqGS:SOFI
NasdaqGS:SOFIConsumer Finance

SoFi Technologies Q3 Net Margin Expansion Reinforces Bullish Profitability Narratives

SoFi Technologies FY 2025 earnings snapshot SoFi Technologies (SOFI) has put up another solid set of numbers for FY 2025 so far, with Q3 revenue at US$952.4 million and basic EPS of US$0.12, backed by trailing twelve month net income of US$640.2 million and EPS of US$0.57. The company has seen revenue move from US$586.9 million in Q2 2024 to US$952.4 million in Q3 2025, while quarterly basic EPS has gone from US$0.01 to US$0.12 over the same stretch. This sets the stage for investors to focus...
NasdaqGS:TBBK
NasdaqGS:TBBKBanks

Is Bancorp (TBBK) Still Attractive After Recent Pullback And Strong Multi Year Rally

If you are wondering whether Bancorp at around US$59.44 is still good value after a strong multi year run, you are not alone. The stock has seen a 12.1% decline year to date, with shorter term moves of 11.5% over 7 days and 12.0% over 30 days, set against a 66.4% return over 3 years and 224.1% over 5 years. Recent news coverage has focused on Bancorp's position within the US banking sector and how investors are reassessing risk and growth expectations for regional financial institutions...
NYSE:SNOW
NYSE:SNOWIT

Snowflake Targets Energy Sector With New AI Data Platform Push

Snowflake (NYSE:SNOW) has launched an Energy Solutions platform focused on power, utilities, and oil and gas companies. The launch features AI-driven products, advanced governance tools, and ready-made partner offerings for energy use cases. New collaborations include Siemens, Itron, SymphonyAI, and others building on Snowflake’s data and AI stack. For investors following NYSE:SNOW, this move puts clearer focus on industry specific products rather than just a general purpose data cloud...
NasdaqGS:SLM
NasdaqGS:SLMConsumer Finance

How SLM’s Earnings Beat, Big Buyback and New Lawsuits Could Reframe SLM (SLM) Investors’ Outlook

SLM Corporation recently reported fourth-quarter 2025 results showing net income of US$233.19 million and diluted EPS of US$1.12, while also completing a US$623.25 million buyback program that retired 11.51% of its shares and authorizing a new share repurchase plan of up to US$500 million through February 4, 2028. Management linked the earnings outperformance to strong private student loan originations and the company’s first private credit partnership, even as multiple law firms announced...
NYSE:VLO
NYSE:VLOOil and Gas

Is Valero’s Record Throughput and Bigger Dividend Altering The Investment Case For Valero Energy (VLO)?

Valero Energy Corporation recently reported fourth-quarter 2025 results showing sales of US$30,372 million, net income of US$1,134 million, and basic earnings per share of US$3.73, alongside a Board-approved increase in its quarterly dividend from US$1.13 to US$1.20 per share. Beyond the headline earnings beat, Valero paired record refining and ethanol throughput with a higher dividend and US$4.00 billion of 2025 shareholder returns, underscoring how operational execution is supporting cash...
NasdaqGS:QDEL
NasdaqGS:QDELMedical Equipment

QuidelOrtho Faces Profitability Pressures Yet Trades At Steep Valuation Discount

QuidelOrtho (NasdaqGS:QDEL) is reporting declining revenues alongside falling free cash flow margins. The company is also seeing a significant drop in return on invested capital, pointing to weaker returns on recent investments. These shifts may reflect rising competitive pressures or market saturation in its core diagnostics markets. QuidelOrtho, a diagnostics company listed on the NasdaqGS under ticker QDEL, operates across lab, point of care, and transfusion medicine testing. The current...