U.S. Capital Markets Stock News

NasdaqGS:CRWV
NasdaqGS:CRWVIT

Assessing CoreWeave (CRWV) Valuation As Shares Trade Near Mixed Short Term Momentum

CoreWeave (CRWV) has been drawing fresh attention after recent trading left the shares at US$90.84, with a mixed return pattern over the past week, month and past 3 months catching investors’ eyes. See our latest analysis for CoreWeave. Viewed over a slightly longer stretch, CoreWeave’s share price return has been mixed, with short term weakness in the recent 7 day and 30 day share price returns set against a stronger 90 day gain of 27.42%, which suggests that momentum has cooled after a...
NYSE:OHI
NYSE:OHIHealth Care REITs

Did Renewed Demand For High-Yield REITs Just Reshape Omega Healthcare Investors' (OHI) Income Narrative?

Recent coverage highlighted a past market rotation that boosted interest in high-yield dividend REITs, with Omega Healthcare Investors drawing attention for its income profile and cash flow resilience compared with growth-focused technology names. The spotlight on Omega’s above-benchmark yield, strong institutional ownership, and healthcare-focused real estate portfolio underlines its role as an income-oriented option for investors seeking stability during periods of market volatility. We’ll...
NYSE:CFG
NYSE:CFGBanks

A Look At Citizens Financial Group’s Valuation As Long Term Returns Contrast Recent Share Price Weakness

Citizens Financial Group (CFG) has drawn investor interest recently as its shares show mixed short term returns but a stronger picture over the past 3 years. This raises questions about how current pricing reflects its banking franchise. See our latest analysis for Citizens Financial Group. At a share price of US$62.49, Citizens Financial Group has seen short term share price pressure, with a 1 day share price return of a 4.29% decline and a 7 day share price return of a 4.01% decline, while...
NYSE:OMF
NYSE:OMFConsumer Finance

A Look At OneMain Holdings (OMF) Valuation As Analyst Coverage And Sentiment Intensify

Analyst attention and mixed views put OneMain Holdings (OMF) in focus Recent analyst coverage on OneMain Holdings (OMF) has picked up, with some firms citing consumer sentiment and inflation as risks. Others point to the lender’s established position in US consumer finance. See our latest analysis for OneMain Holdings. The recent 1 day share price decline of 5.28% to US$54.16, alongside a 30 day share price return of 15.98% decline and year to date share price return of 21.59% decline,...
NYSE:FICO
NYSE:FICOSoftware

Is It Time To Reconsider Fair Isaac (FICO) After A 26% One Year Share Price Slide

If you are wondering whether Fair Isaac's share price still makes sense after a strong multi year run, you are not alone. A closer look at value is where things get interesting. The stock last closed at US$1,281.64, with returns of 91.2% over 3 years and 171.6% over 5 years. This comes even as the price has seen a 4.7% decline over 7 days, a 17.0% decline over 30 days, a 22.0% decline year to date and a 26.0% decline over 1 year. Recent coverage around Fair Isaac has focused on its role in...
NYSE:TALO
NYSE:TALOOil and Gas

A Look At Talos Energy (TALO) Valuation As 2025 Guidance Lifts Output Forecast And Cuts Capital Spending

Talos Energy (TALO) is back in focus after the company updated its 2025 operational guidance, pairing a higher total production forecast with lower capital expenditure ahead of its upcoming Q4 and full year 2025 results. See our latest analysis for Talos Energy. Those guidance tweaks and the upcoming Q4 and full year 2025 earnings are landing against a backdrop where the share price is US$13.14, with a 1 month share price return of 14.46% and a 1 year total shareholder return of 48.64%...
NYSE:BA
NYSE:BAAerospace & Defense

Boeing Weighs Starliner Setback Against Vietnam Orders And Valuation Upside

NASA classified Boeing's Starliner crewed test flight as a highest severity Type A mishap, highlighting serious technical and leadership issues for the program. The Type A designation triggers deeper reviews of engineering decisions, safety processes, and management oversight across Boeing's space operations. Separately, Boeing (NYSE:BA) received nearly 100 aircraft orders from major Vietnamese airlines, marking one of the largest commercial aviation deals in Vietnam. The Vietnam orders add...
NYSE:NU
NYSE:NUBanks

A Look At Nu Holdings’ Valuation As Global Expansion And U.S. Bank Charter Plans Advance

Why Nu Holdings’ expansion plans are on investors’ radar Nu Holdings (NU) has drawn investor attention after outlining a multi year push to expand and upgrade offices across Latin America and other regions, backed by conditional approval for a U.S. national bank charter. See our latest analysis for Nu Holdings. Even with the office expansion plans, F1 partnership and conditional U.S. bank charter in focus, Nu Holdings’ recent performance has cooled in the short term, with a 1 month share...
NYSE:SEI
NYSE:SEIEnergy Services

Is Solaris Energy Infrastructure (SEI) Overheating After Strong Multi Year Run In Energy Infrastructure News

If you are wondering whether Solaris Energy Infrastructure is still fairly priced after its run, this article will walk through what the current share price might already be assuming about the business. The stock closed at US$50.67, with a 1 year return of 52.3% and a very large 3 year return, although the last 7 days and 30 days show declines of 10.5% and 5.6%, and the year to date move sits at 0.8%. Recent news around Solaris Energy Infrastructure has focused on its role in US energy...
NYSE:JPM
NYSE:JPMBanks

Is It Time To Reassess JPMorgan Chase (JPM) After Its Strong Multi‑Year Share Price Run?

If you are wondering whether JPMorgan Chase is still reasonably priced or starting to look stretched, you are in the right place to assess what you are actually paying for each US$ of the bank. The stock last closed at US$297.67, with a 1.6% decline over the past 7 days, flat performance over the past 30 days, an 8.5% decline year to date, but a 16.2% return over 1 year and around 125% over both 3 and 5 years. This naturally raises questions about how much value is already reflected in the...
NasdaqGS:TIGR
NasdaqGS:TIGRCapital Markets

Does Bullish Options Positioning Before Earnings Change The Bull Case For UP Fintech (TIGR)?

In recent days, UP Fintech Holding Ltd saw a surge in bullish options activity, with call option volumes tripling and implied volatility rising ahead of its now-released earnings report. This unusual options positioning highlights how derivatives traders are tactically using leverage to express expectations about UP Fintech’s near‑term fundamentals and potential earnings surprises. We’ll now examine how this spike in bullish options activity ahead of earnings could influence UP Fintech’s...
NYSE:XPEV
NYSE:XPEVAuto

XPeng (NYSE:XPEV) Valuation Check After Recent Share Price Weakness

XPeng stock at a glance after recent performance XPeng (NYSE:XPEV) has come under pressure recently, with the share price showing a 0.3% decline over the past day, about 2.1% over the past week, and roughly 8.8% over the past month. Over the past 3 months, XPeng has recorded a total return decline of about 18.8%, while the year-to-date move sits near a 14% decline, keeping the stock in focus for investors tracking China based EV makers. See our latest analysis for XPeng. With the share price...
NYSE:MTZ
NYSE:MTZConstruction

Should Tariff Relief and 2026 Investor Day Plans Require Action From MasTec (MTZ) Investors?

The U.S. Supreme Court recently struck down Trump-era tariffs, reducing import costs for manufacturers such as MasTec, which relies on components and materials sourced from abroad. MasTec also announced it will host an Investor Day in New York City on May 12, 2026, giving investors fresh insight into its strategy, growth drivers, and financial objectives at a time when input cost pressures may be easing. Next, we’ll explore how lower tariff-related input costs could influence MasTec’s...
NYSE:EVTC
NYSE:EVTCDiversified Financial

Is There Now An Opportunity In EVERTEC (EVTC) After Prolonged Share Price Weakness

If you are wondering whether EVERTEC's current share price still reflects its true potential, or if the market has marked it down too far, this article is for you. With EVERTEC's share price at US$25.78 and share price returns of a 2.2% decline over 7 days, 13.5% decline over 30 days, 10.1% decline year to date, 21.4% decline over 1 year, 29.3% decline over 3 years and 28.1% decline over 5 years, many investors are asking what the stock is really worth now. Recent coverage has focused on...
NYSE:JXN
NYSE:JXNDiversified Financial

Assessing Jackson Financial (JXN) Valuation As Recent Momentum Cools After Strong One Year Run

Why Jackson Financial (JXN) Is On Investors’ Radar Now Jackson Financial (JXN) has drawn fresh attention after recent share price moves, with the stock down about 5% over the past week and showing mixed shorter term returns that contrast with its longer term record. See our latest analysis for Jackson Financial. That recent 1 day share price decline of about 4.9% and the 7 day and 30 day share price returns in the low single digit negatives sit against a 90 day share price return of 13.2% and...
NYSE:MDT
NYSE:MDTMedical Equipment

How Investors Are Reacting To Medtronic (MDT) Balancing Growth, Margin Pressure, And A Diabetes Spin-Off

In February 2026, Medtronic plc reported third-quarter fiscal 2026 results showing higher sales of US$9,017 million but lower net income of US$1,143 million year-on-year, reaffirmed full-year EPS guidance of US$5.62 to US$5.66, and received U.S. FDA clearance for its Stealth AXiS spine surgical system. These updates, alongside a US$381 million antitrust jury verdict against Medtronic and ongoing diabetes-business restructuring, highlight a company balancing innovation and legal, margin, and...
NYSE:B
NYSE:BMetals and Mining

Barrick Mining (B) Valuation Check After Name Change And Strong 1 Year Shareholder Return

Barrick Mining (B) has drawn fresh attention after its 2025 name change from Barrick Gold Corporation, shifting investor focus to how its broader mix of gold, copper, silver, and energy materials supports the current valuation. See our latest analysis for Barrick Mining. The latest US$49.22 share price comes after a 25.82% 90 day share price return and an 11.66% year to date share price return, while the 1 year total shareholder return of 175.10% suggests recent momentum has been strong...
NasdaqGS:REGN
NasdaqGS:REGNBiotechs

Is Dupixent’s First AFRS Approval Altering The Investment Case For Regeneron Pharmaceuticals (REGN)?

Regeneron Pharmaceuticals and Sanofi recently received U.S. FDA approval for Dupixent to treat allergic fungal rhinosinusitis (AFRS) in adults and children aged 6 and older with a history of sino-nasal surgery, following a Priority Review supported by a Phase 3 trial showing marked improvements in sinus disease and symptoms. This ninth U.S. approval for Dupixent broadens its role in type 2 inflammatory diseases and introduces the first medicine specifically approved for AFRS, potentially...
NYSE:PAGS
NYSE:PAGSDiversified Financial

A Look At PagSeguro Digital (PAGS) Valuation As Shares React To Earnings Anticipation

PagSeguro Digital stock moves ahead of earnings PagSeguro Digital (PAGS) recently declined 6.38%, underperforming broader market losses, as investors focus on the company’s upcoming March 4 earnings report and what it might reveal about business momentum. See our latest analysis for PagSeguro Digital. The recent 6.38% 1 day share price decline comes after a period of mixed momentum, with a 7.86% 90 day share price return and a 43.27% 1 year total shareholder return, contrasting with a much...
NasdaqGS:ICLR
NasdaqGS:ICLRLife Sciences

A Look At ICON (ICLR) Valuation After Revenue Overstatement And Delayed Results

ICON (NasdaqGS:ICLR) is in focus after uncovering a revenue overstatement of under 2% for 2023 and 2024, delaying its Q4 and full year 2025 results and drawing a federal securities investigation. See our latest analysis for ICON. ICON’s latest revenue overstatement and the resulting regulatory scrutiny come after a sharp reset in market expectations, with a 30 day share price return of 43.94% decline and a 1 year total shareholder return of 47.45% decline, even as the recent 7 day share price...
NYSE:REZI
NYSE:REZIBuilding

A Look At Resideo Technologies (REZI) Valuation As ADI Separation Plans Aim To Unlock Value

Resideo Technologies (REZI) is drawing attention after recent trading left the shares at a last close of US$34.60, with a mixed return profile over the past year and over multi-year periods. See our latest analysis for Resideo Technologies. Recent trading has been choppy, with a 1-day share price return of 5.77% and a 7-day share price return of 3.43% pulling back some of the gains from a 90-day share price return of 8.77%. At the same time, the 1-year total shareholder return of 77.44% and...
NYSE:EPR
NYSE:EPRSpecialized REITs

Assessing EPR Properties (EPR) Valuation After Its Recent Share Price Momentum

EPR Properties (EPR) has drawn fresh attention after a sustained run in its unit price, with the REIT now sitting near US$59. That move, alongside its value score, is prompting closer scrutiny. See our latest analysis for EPR Properties. At the current share price of US$59.03, EPR Properties has posted a 30 day share price return of 8.97% and a year to date share price return of 16.29%, while its 1 year total shareholder return of 25.65% and 3 year total shareholder return of 78.25% point to...
NYSE:VMC
NYSE:VMCBasic Materials

Vulcan Materials Investor Day Webcast To Test Premium Valuation And Outlook

Vulcan Materials (NYSE:VMC) has scheduled an Investor Day event for March 12, 2026. The company will webcast the event, featuring presentations from the CEO and senior management. Management plans to share its current business outlook, strategic priorities, and operational plans with investors. For you as an investor, this Investor Day is an opportunity to hear directly from Vulcan Materials' leadership about how they see the business today. The company’s share price stands at $310.79, with...
NYSE:MNR
NYSE:MNROil and Gas

A Look At Mach Natural Resources (MNR) Valuation As Higher Cash Distribution Signals Confidence

Dividend move puts Mach Natural Resources in focus Mach Natural Resources (MNR) drew the attention of income-focused investors after its board declared a fourth quarter 2025 cash distribution of $0.53 per common unit, payable on March 12, 2026. See our latest analysis for Mach Natural Resources. At a last close of $13.50, Mach Natural Resources has seen its short term momentum build, with a 30 day share price return of 18.11% and year to date share price return of 20.00%, even though the 1...