U.S. Capital Markets Stock News

NasdaqGS:ROKU
NasdaqGS:ROKUEntertainment

Roku (ROKU) Valuation Check After Recent Share Price Pullback

Roku stock reacts to recent share price pressure Roku (ROKU) has come under pressure recently, with the share price showing a 3.3% decline over the past day, 4.6% over the past week, and 20.6% over the past month. See our latest analysis for Roku. Zooming out, Roku’s recent share price pressure, including the 19.2% year to date share price return and 12.1% three month share price return, contrasts with a 1 year total shareholder return of 3.7% and a 3 year total shareholder return of 38.4%...
NYSE:CMS
NYSE:CMSIntegrated Utilities

A Look At CMS Energy’s (CMS) Valuation After Earnings Beat Outlook Upgrade And Dividend Raise

Why CMS Energy’s latest earnings and dividend move matter CMS Energy (CMS) combined its fourth quarter and full year 2025 earnings release with a higher 2026 outlook, a refreshed five year capital plan, and an increase in its quarterly dividend. See our latest analysis for CMS Energy. The recent earnings beat, higher 2026 outlook and dividend increase appear to line up with improving sentiment, with a 7 day share price return of 4.1% and a 1 year total shareholder return of 10.4%, while 3 and...
NYSE:AJG
NYSE:AJGInsurance

Is Arthur J. Gallagher (AJG) Still Priced Attractively After Its Sharp 1-Year Share Price Decline

If you are wondering whether Arthur J. Gallagher's current share price still makes sense after a strong multi year run, this article will walk you through how its value stacks up against key benchmarks. The stock last closed at US$205.31, with returns of 17.7% decline over 7 days, 22.5% decline over 30 days, 19.8% decline year to date, 36.2% decline over 1 year, 10.9% over 3 years and 84.0% over 5 years. These moves may signal a shift in how the market is pricing the business. Recent...
NYSE:BWA
NYSE:BWAAuto Components

BorgWarner (BWA) Net Margin Falls To 1% Challenging Bullish Electrification Narratives

How BorgWarner’s Latest Earnings Set the Stage for the Story Ahead BorgWarner (BWA) just posted third quarter FY 2025 results with revenue of US$3,591 million and basic EPS of US$0.74, giving investors a fresh read on how its auto components business is tracking through the year. Over recent periods, revenue has moved from US$3,439 million in Q4 2024 to US$3,515 million in Q1 2025 and US$3,638 million in Q2 2025, while basic EPS has shifted from a loss of US$1.84 in Q4 2024 to US$0.72,...
NYSE:PAG
NYSE:PAGSpecialty Retail

Penske Automotive Group (PAG) Margin Holds At 3.1% And Keeps Bullish Narrative In Play

Penske Automotive Group (PAG) just posted third quarter FY 2025 results with revenue of about US$7.7b and basic EPS of US$3.23, alongside net income of US$213m. Trailing 12 month EPS sits at US$14.20 on revenue of roughly US$30.7b and net income of US$943.7m. Over recent quarters the company has seen revenue move in a tight band from US$7.6b to US$7.7b, with quarterly basic EPS ranging between US$3.23 and US$3.78. This sets up a picture where modest earnings growth and a 3.1% net margin put...
NasdaqGS:ZG
NasdaqGS:ZGReal Estate

Zillow Group (ZG) Turns TTM Profit Positive Challenging Longstanding Bearish Narratives

Zillow Group (ZG) just wrapped up FY 2025 with Q4 revenue of US$654 million and basic EPS of US$0.01, alongside trailing twelve month revenue of US$2.6 billion and EPS of US$0.10, marking a clean shift into positive earnings territory over the past year. The company has seen quarterly revenue move from US$554 million and a basic EPS loss of US$0.22 in Q4 2024 to US$654 million and EPS of US$0.01 in Q4 2025, while trailing twelve month EPS moved from a loss of US$0.48 to a profit of US$0.10...
NYSE:ENOV
NYSE:ENOVMedical Equipment

Enovis (ENOV) Valuation Check As Positive Analyst Views Follow A Difficult Year

Conference spotlight and recent stock performance Enovis (ENOV) is set to present at the Annual MedTech, Digital Health, Life Science & Diagnostic Tools Conference in Snowbird, Utah on February 11, 2026, drawing fresh attention to the stock. The appearance follows a challenging 2025 in which the share price declined about 50% over the past year. The stock has also faced pressure in recent months, with returns of 15% over the past month and 26% over the past 3 months. See our latest analysis...
NasdaqGS:GNTX
NasdaqGS:GNTXAuto Components

Gentex (GNTX) Valuation After Earnings Beat Guidance Upgrade And Share Repurchase Completion

Why Gentex’s latest earnings and guidance matter for shareholders Gentex (GNTX) shares have been reacting to a cluster of fresh information, including higher fourth quarter sales and net income, new revenue guidance for 2026 and 2027, and completion of a recent buyback tranche. See our latest analysis for Gentex. Gentex’s latest earnings beat and new 2026 to 2027 revenue guidance come after a 4.9% 90 day share price return and a 5 year total shareholder return of 25.4% decline. This suggests...
NasdaqGS:BL
NasdaqGS:BLSoftware

BlackLine (BL) Margin Compression To 3.5% Tests Bullish Earnings Growth Narratives

BlackLine (BL) has wrapped up FY 2025 with fourth quarter revenue of US$183.2 million and basic EPS of US$0.08, alongside net income of US$4.9 million. Over recent quarters the company has seen revenue move from US$169.5 million in Q4 2024 to US$183.2 million in Q4 2025, while quarterly basic EPS shifted from US$0.90 to US$0.08. This sets the backdrop for a year where margins are front and center for investors. See our full analysis for BlackLine. With the latest numbers on the table, the...
NYSE:APAM
NYSE:APAMCapital Markets

Artisan Partners (APAM) Valuation Check After Strong Results And Enhanced Dividend Payout

Artisan Partners Asset Management (APAM) has drawn fresh attention after reporting fourth quarter and full year 2025 results, as well as declaring a combined US$1.58 per share dividend that includes a special payout. See our latest analysis for Artisan Partners Asset Management. Against this backdrop, Artisan Partners Asset Management’s share price closed at US$44.27, with a 1-day share price return of a 2.51% decline, a 6.91% year to date share price return, and a 3-year total shareholder...
NasdaqGS:SBGI
NasdaqGS:SBGIMedia

Taking A Fresh Look At Sinclair (SBGI) Valuation After Recent Mixed Share Performance

Sinclair stock overview after recent performance moves Sinclair (SBGI) has seen mixed share performance recently, with a 1% one day decline alongside a roughly flat month and a loss of about 8% over the past 3 months, despite a 12% 1 year total return. See our latest analysis for Sinclair. At a share price of US$15.08, Sinclair’s 9.7% 7 day share price return contrasts with weaker 3 year and 5 year total shareholder returns. This suggests recent momentum is improving after a tougher longer...
NasdaqGS:UPST
NasdaqGS:UPSTConsumer Finance

Upstart Holdings (UPST) Turns TTM Profitable Challenging Bearish Narratives On Its Rich 60.5x P/E

Upstart Holdings (UPST) has closed out FY 2025 with Q4 revenue of US$304.2 million and basic EPS of US$0.19, rounding off a trailing twelve month profile that includes US$1.1 billion in revenue and EPS of US$0.56 as the company moved into positive earnings territory over the year. The company has seen quarterly revenue move from US$220.4 million in Q1 2025 to US$304.2 million in Q4, while basic EPS tracked from a loss of US$0.03 in Q1 to profits of US$0.06, US$0.33 and then US$0.19 in Q2, Q3...
NYSE:GOLF
NYSE:GOLFLeisure

Do Shifting Analyst Views on GOLF Quietly Reframe Acushnet’s Brand Strength and Margin Story?

In recent months, several analysts have updated their views on Acushnet Holdings, offering a range of positive and cautious ratings based on company performance and market conditions. Their reassessments highlight how shifting expectations around golf participation, margins, and brand strength are shaping the outlook for this premium golf equipment and apparel provider. We’ll now examine how these analyst upgrades and growing confidence in Acushnet’s outlook influence the company’s broader...
NYSE:SFL
NYSE:SFLOil and Gas

SFL Corp (SFL) Q3 Profit Return Tests Bullish Long Term Earnings Narrative

SFL (NYSE:SFL) has just posted its FY 2025 third quarter numbers, with revenue of US$175.2 million and EPS of US$0.07. This sets a fresh datapoint for a year that has swung from a loss per share of US$0.24 in Q1 to a small profit in Q2 and Q3. The company has seen quarterly revenue move from US$188.6 million in Q2 2024 to US$253.2 million in Q3 2024, and then settle in a range between US$175.2 million and US$188.5 million across the first three quarters of 2025. EPS has shifted from US$0.34...
NasdaqGS:STX
NasdaqGS:STXTech

Seagate’s $6.6b Shelf Registration Reshapes Dilution And ESOP Incentives

Seagate Technology Holdings filed a large shelf registration, covering more than $6.6b in ordinary shares. The filing includes shares tied to an employee stock ownership plan related offering. This shelf registration gives the company flexibility to issue shares in the future for potential corporate actions. For investors watching NasdaqGS:STX, the move comes with the stock trading at $407.25 with very large gains over the past year and past five years. The shares are also up 41.6% year to...
NYSE:CI
NYSE:CIHealthcare

Cigna Group (CI) Is Up 8.5% After Massive Buyback, Dividend Hike And Higher 2025 Earnings – Has The Bull Case Changed?

The Cigna Group recently completed a major share repurchase program totaling 137,243,643 shares for US$35.46 billion and, on February 5, 2026, its board approved a higher quarterly dividend of US$1.56 per share, up from US$1.51, alongside reporting full-year 2025 revenue of US$274.90 billion and net income of US$5.96 billion. Taken together, the large-scale buyback, dividend increase, and higher annual earnings highlight Cigna’s emphasis on shareholder returns while it simultaneously moves...
NasdaqGS:PAA
NasdaqGS:PAAOil and Gas

The Bull Case For Plains All American Pipeline (PAA) Could Change Following Profit Rebound And Payout Hike

Plains All American Pipeline, L.P. recently reported fourth-quarter 2025 results showing sales of US$10,565 million and net income of US$342 million, alongside full-year 2025 sales of US$44,262 million and net income of US$1.44 billion. Despite lower sales than the prior year, the partnership delivered a sharp swing back to profitability, with earnings per share turning positive and supporting a 10% increase in its quarterly distribution and a new efficiency program targeting meaningful cost...
NYSE:DX
NYSE:DXMortgage REITs

Is It Time To Reassess Dynex Capital (DX) After Recent Share Price Volatility

If you are wondering whether Dynex Capital is attractively priced or not, this article will walk you through what the current share price might mean for you as an investor. Dynex Capital’s stock has had mixed recent returns, with a 1.5% decline over 7 days and a 1.1% decline over 30 days. Yet it stands at a 21.5% return over 1 year, 50.7% over 3 years and 34.2% over 5 years. Recent coverage around Dynex Capital has focused on giving investors ongoing context on the business and its share...
NasdaqGS:SMCI
NasdaqGS:SMCITech

Is It Time To Reassess Super Micro Computer (SMCI) After Its Recent Share Price Swings?

If you are wondering whether Super Micro Computer's current share price still reflects good value or not, you are not alone. That is exactly what this article will unpack. The stock has seen mixed returns, with a 5.1% decline over the last 7 days, a 6.4% gain over 30 days, a 3.5% gain year to date, a 19.3% decline over 1 year, and a very large gain over 5 years that is close to 10x. Recent attention on Super Micro Computer has largely centered on its role in high performance computing and...
NYSE:PNR
NYSE:PNRMachinery

A Look At Pentair (PNR) Valuation After 2025 Results Guidance And Leadership Reshuffle

Pentair (PNR) shares are in focus after the company released its fourth quarter and full year 2025 results, introduced new 2026 guidance, and announced a reshaped leadership structure centered on technology, digital initiatives, and operational alignment. See our latest analysis for Pentair. Pentair’s share price has been under pressure in recent months, with a 90 day share price return of 9.26% decline and a year to date share price return of 6.49% decline. At the same time, its 3 year total...
NasdaqGS:SRPT
NasdaqGS:SRPTBiotechs

Has Sarepta Therapeutics (SRPT) Fallen Too Far After Its Sharp Multi‑Year Share Price Slide?

If you are wondering whether Sarepta Therapeutics shares are now pricing in too much pessimism or hiding potential value, this article will walk through what the numbers are actually saying about the stock. The share price closed at US$18.33 recently, with returns of a 9.6% decline over 7 days, 23.1% decline over 30 days, 14.0% decline year to date, 83.3% decline over 1 year, 84.8% decline over 3 years and 79.8% decline over 5 years. These moves will naturally raise questions about risk and...
NYSE:C
NYSE:CBanks

Is It Too Late To Consider Citigroup (C) After Its 1 Year 54% Rally?

If you are wondering whether Citigroup shares still offer value after a strong run, this article walks through what the current price might be implying about the bank's long term prospects. The stock last closed at US$122.15, with returns of 3.8% over 7 days, 0.7% over 30 days, 2.9% year to date, 54.5% over 1 year and 127.0% over 5 years. This performance has many investors reassessing both upside potential and risk. Recent headlines around Citigroup have focused on its ongoing repositioning...
NYSE:TEVA
NYSE:TEVAPharmaceuticals

Teva (TEVA) Is Down 5.2% After Returning To Profitability On Innovation-Led Revenue Shift – What’s Changed

Teva Pharmaceutical Industries reported past full-year 2025 results showing sales rising to US$17.26 billion and a shift from a US$1.64 billion loss to US$1.41 billion in net income, alongside a return to positive earnings per share from continuing operations. This turnaround, helped by innovation-focused brands contributing around US$1 billion in quarterly revenue, has prompted analysts to reassess Teva’s earnings power and business mix. We’ll now examine how Teva’s move back to...
NYSE:BWXT
NYSE:BWXTAerospace & Defense

BWX Technologies Digital Push Puts Valuation And Earnings Expectations In Focus

BWX Technologies (NYSE:BWXT) has opened a new Digital Center in Melbourne, Florida, focused on its nuclear and defense operations. The company has named Kurt Bender as Chief Digital Officer to lead digital transformation, AI adoption, and cybersecurity initiatives. For investors following NYSE:BWXT, this move sits at the intersection of nuclear production, defense contracting, and digital tools such as AI and advanced analytics. The company operates in heavily regulated markets where...