U.S. Capital Markets Stock News

NasdaqCM:ACIC
NasdaqCM:ACICInsurance

3 Reliable Dividend Stocks Offering At Least 5.1% Yield

As the U.S. stock market kicks off February with a strong performance, highlighted by significant gains in major indexes like the Dow Jones Industrial Average and S&P 500, investors are turning their attention to stable income-generating opportunities amid evolving economic conditions. In this environment, dividend stocks offering yields of at least 5.1% can provide a reliable source of income for investors looking to navigate market fluctuations while potentially benefiting from steady cash...
NasdaqGS:CNXN
NasdaqGS:CNXNElectronic

PC Connection (CNXN) Margin Slippage To 2.9% Tests Bullish Earnings Narratives

PC Connection (CNXN) just wrapped up FY 2025 with Q4 revenue of US$702.9 million and basic EPS of US$0.82, alongside net income of US$20.7 million. On a trailing twelve month basis, revenue sat at US$2.9 billion with EPS of US$3.28 and net income of US$83.7 million. The company has seen quarterly revenue range from US$701.0 million to US$759.7 million across 2025, with EPS moving between US$0.52 and US$0.98. This provides a clearer view of how the top and bottom lines have been tracking into...
NasdaqGS:OS
NasdaqGS:OSSoftware

Is It Time To Reassess OneStream (OS) After A Mixed Year Of Share Price Moves?

If you are wondering whether OneStream is priced attractively or looking stretched right now, this article will walk through what the current share price might imply about the company. The stock last closed at US$23.35, with returns of a 1.2% decline over 7 days, a 1.1% decline over 30 days, a 31.8% gain year to date, and a 20.8% decline over the past year, which can leave investors unsure whether the recent moves signal opportunity or rising risk. Recent ongoing coverage of OneStream has...
NasdaqGS:SRRK
NasdaqGS:SRRKBiotechs

Is Scholar Rock (SRRK) Pricing Reflect Its Strong Multi Year Share Performance Gains

If you are wondering whether Scholar Rock Holding is fairly priced or offering value right now, it helps to start by lining up its recent share performance, news flow, and valuation side by side. The stock last closed at US$44.45, with returns of 0.2% over 7 days, 0.5% over 30 days, 3.9% year to date, 11.3% over 1 year, 308.9% over 3 years, and an 18.4% decline over 5 years. This combination can leave investors with mixed signals about risk and reward. Recent coverage around Scholar Rock...
NYSE:CTRA
NYSE:CTRAOil and Gas

Is Coterra Energy (CTRA) Pricing Fully Reflecting Its Strong Multi‑Year Share Gains?

Wondering if Coterra Energy is priced attractively or if the recent buzz has pushed it too far? This article focuses squarely on what you are getting for the current share price. The stock most recently closed at US$30.31, with returns of 8.0% over the past 7 days, 20.9% over 30 days, 13.9% year to date, 14.5% over 1 year, 39.3% over 3 years, and 124.3% over 5 years. Recent interest in Coterra has been shaped by ongoing attention on the energy sector and how producers are positioning their...
NYSE:CMI
NYSE:CMIMachinery

Is It Too Late To Consider Cummins (CMI) After Strong Multi Year Share Price Gains

Wondering if Cummins at around US$540 a share still offers value, or if most of the easy gains are already behind it? This article walks through what the current price might be implying. The stock is not far from its recent level of US$540.65, after a 7.4% decline over the last week and a 1.1% decline over the last month, but gains of 3.6% year to date and 49.4% over the last year, with a 135.9% return over three years and 151.0% over five years. Those moves have come alongside continued...
BATS:CBOE
BATS:CBOECapital Markets

Cboe All Or Nothing Options Test Richly Valued Stock Momentum

Cboe Global Markets (BATS:CBOE) is preparing to reenter event driven derivatives with regulated all or nothing options aimed at retail traders. The new contracts are designed to mirror binary style payouts while operating within securities rules. This move positions Cboe in direct competition with on chain platforms and prediction markets that focus on event based trading. Cboe runs major options and equity exchanges, so its push into all or nothing options puts a large, regulated player...
NYSE:S
NYSE:SSoftware

Is SentinelOne (S) Share Price Weakness Creating A Long Term Opportunity For Investors

If you are trying to figure out whether SentinelOne's share price reflects its true worth, you are not alone. Many investors are asking the same question right now. The stock last closed at US$12.93, with returns of an 8.1% decline over 7 days, a 14.8% decline over 30 days, an 11.7% decline year to date, a 45.8% decline over 1 year and an 18.9% decline over 3 years. Recent coverage has focused on SentinelOne as a high growth oriented cybersecurity name, with investors weighing that profile...
NasdaqCM:ABAT
NasdaqCM:ABATMetals and Mining

A Look At American Battery Technology (ABAT) Valuation After Q2 Earnings And Leadership Changes

American Battery Technology (ABAT) has drawn fresh attention after reporting Q2 results on February 5, with sales of US$4.76 million and a net loss of US$9.28 million, along with recent leadership changes. See our latest analysis for American Battery Technology. The Q2 earnings release and recent leadership changes have coincided with a weak run in the share price, with a 1 month share price return showing a 25.21% decline and a 90 day share price return showing a 20.32% decline. However, the...
NYSE:DINO
NYSE:DINOOil and Gas

HF Sinclair Expands Specialty Earnings Mix With Industrial Oils Unlimited Deal

HF Sinclair (NYSE:DINO) announced that a subsidiary has signed a definitive deal to acquire Industrial Oils Unlimited. The transaction expands HF Sinclair’s reach in lubricants and specialty fluids, adding new products and technical capabilities. The move is aimed at broadening the company’s presence in a focused niche within the energy and refined products sector. For you as an investor, the key point is that HF Sinclair is adding more depth to its lubricants and specialty fluids...
NasdaqGS:TBLA
NasdaqGS:TBLAInteractive Media and Services

Is Taboola (TBLA) Now An Opportunity After Recent Share Price Weakness?

If you are wondering whether Taboola.com at around US$3.63 is a potential bargain or a value trap, starting with a clear view of its current valuation can help you frame that question. The stock has been under pressure recently, with a 7 day return of an 11.9% decline, a 30 day return of a 15.6% decline and a year to date return of an 18.1% decline, adding to a 1 year return of a 7.2% decline and a 5 year return of a 72.2% decline. These moves sit against a backdrop where investors are...
NYSE:ITW
NYSE:ITWMachinery

A Look At Illinois Tool Works (ITW) Valuation After Q4 Beat And New 2026 Guidance

Illinois Tool Works (ITW) stock moved after the company reported a Q4 earnings and revenue beat along with fresh 2026 guidance that points to mid single digit revenue growth, margin expansion, and higher GAAP EPS. See our latest analysis for Illinois Tool Works. The Q4 beat and 2026 guidance arrived as Illinois Tool Works’ share price built clear positive momentum, with a 7 day share price return of 9.67%, a 30 day share price return of 13.43%, and a 1 year total shareholder return of 15.85%...
NYSE:LTC
NYSE:LTCHealth Care REITs

LTC Properties Atlanta Deal Expands Senior Housing Operations Strategy

LTC Properties (NYSE:LTC) has acquired a three property senior living portfolio in Atlanta for $108 million. The deal adds nearly 400 senior living units to its Senior Housing Operating Portfolio. This acquisition shifts the portfolio mix, with senior housing operations now representing 27% of gross investment in under a year. For investors watching LTC Properties at a share price of $37.73, this Atlanta transaction indicates that the company is leaning further into senior housing...
NYSE:RJF
NYSE:RJFCapital Markets

Is Raymond James Financial (RJF) Attractively Priced After Strong Multi‑Year Share Price Gains?

If you are wondering whether Raymond James Financial is fairly priced or offering value at its current US$167.44 share price, you are not alone. The stock has been relatively steady in the short term, with a 0.1% decline over the last week and a 0.8% decline over the last month, while still showing 2.3% year to date, 0.7% over 1 year, 57.7% over 3 years and 137.6% over 5 years. Recent attention on Raymond James Financial has focused on how a large wealth management and capital markets firm...
NYSE:AIT
NYSE:AITTrade Distributors

Applied Industrial Technologies (AIT) Valuation Check After Mixed Quarter And Guidance Raise

Applied Industrial Technologies (AIT) drew fresh attention after its latest quarter combined higher sales and EPS with a guidance raise, yet left analysts cautious due to softer organic growth, margin pressure, and choppy demand. See our latest analysis for Applied Industrial Technologies. That mixed earnings reaction has come alongside a share price of US$287.03, with a 7 day share price return of 10.6% and a 90 day share price return of 10.9%. The 3 year total shareholder return is above...
NYSE:ABBV
NYSE:ABBVBiotechs

AbbVie (ABBV) One Off US$5.0b Loss Tests Bullish High P/E Valuation Narratives

AbbVie (ABBV) has wrapped up FY 2025 with fourth quarter revenue of US$16.6 billion and basic EPS of US$1.02, setting the tone for a year where trailing twelve month revenue reached US$61.2 billion alongside EPS of US$2.38. The company has seen revenue move from US$56.3 billion to US$61.2 billion on a trailing basis, while trailing EPS shifted from US$2.40 to US$2.38, giving investors a clear read on the top line against more compressed profitability. With a trailing net profit margin of 6.9%...
NasdaqGS:NSIT
NasdaqGS:NSITElectronic

Does Record Q4 Margins Amid Lower 2025 Sales Reshape the Bull Case for Insight (NSIT)?

Insight Enterprises reported fourth-quarter 2025 results showing revenue of US$2,048.3 million, down slightly year on year, while net income rose to US$51.95 million and earnings per share increased on both a basic and diluted basis. Despite full-year 2025 revenue and earnings declining versus 2024, the company delivered record gross profit and margins, with cloud and core services strength and successful integration of data, AI, and cybersecurity acquisitions supporting higher profitability...
NasdaqGS:LASR
NasdaqGS:LASRElectronic

nLIGHT Equity Raise Fuels Defense Laser Expansion And Execution Focus

nLIGHT (NasdaqGS:LASR) completed a public follow-on equity offering of about $175 million in gross proceeds. The company plans to use the capital to support its high energy laser manufacturing expansion for defense applications. The offering follows recent pre-announcements referencing strong revenue trends, additional defense contracts, and increased production capacity. nLIGHT focuses on high power semiconductor and fiber lasers, with a growing emphasis on systems built for defense use...
NasdaqGS:PEBO
NasdaqGS:PEBOBanks

Peoples Bancorp (PEBO) Is Up 5.5% After Earnings Beat And Loan Growth Momentum - Has The Bull Case Changed?

Peoples Bancorp recently reported a strong fourth quarter, with revenue rising year on year and exceeding analyst expectations, supported by positive operating leverage and healthy loan growth. Alongside these results, management has been engaging with investors through presentations and meetings, underscoring its focus on transparency and clear communication around business and financial performance. We’ll now examine how this combination of earnings strength and loan growth influences...
NasdaqGS:WAFD
NasdaqGS:WAFDBanks

WaFd (WAFD) Valuation Check After Recent Modest Share Price Move

What WaFd’s recent performance might signal for investors WaFd (WAFD) has been on many investors’ screens after a modest 0.2% decline in the latest session, following a period where the shares show positive moves over the past week, month, and past 3 months. With a value score of 4 and an implied intrinsic discount of about 11.6% to one internal estimate, the stock’s recent trading levels are prompting closer attention from investors who are comparing the current price with perceived...
NYSE:PM
NYSE:PMTobacco

Is Philip Morris International (PM) Still Attractive After Its Strong Multi Year Share Price Run

If you are wondering whether Philip Morris International is still reasonably priced after its strong run, this article will walk you through what the current market price might be implying about its value. The stock last closed at US$182.00, with returns of 2.3% over 7 days, 17.3% over 30 days, 13.5% year to date, 29.7% over 1 year, 104.8% over 3 years and 171.6% over 5 years. These figures may have some investors reassessing both its potential and its risks. Recent attention on Philip...
NasdaqCM:FMNB
NasdaqCM:FMNBBanks

Is Farmers National Banc (FMNB) Pricing Reflect Its Earnings Power After Recent Share Moves

If you are wondering whether Farmers National Banc's current share price reflects its real value, you are not alone. This article is built to help you frame that question clearly. The stock last closed at US$13.32, with returns of 3.7% over the past 7 days, a 1.3% decline over 30 days, and modest moves of 0.4% year to date, 0.4% over 1 year, 9.5% over 3 years and 19.0% over 5 years. These mixed shorter and longer term returns have kept valuation in focus for investors who follow the regional...
NasdaqGS:TTMI
NasdaqGS:TTMIElectronic

TTM Technologies (TTMI) Net Margin Expansion Tests Bullish Growth Narratives

TTM Technologies' FY 2025 Earnings Put Recent Growth in Focus TTM Technologies (TTMI) has just wrapped up FY 2025 with fourth quarter revenue of US$774.3 million and basic EPS of US$0.49. This capped a 12 month stretch where trailing 12 month EPS reached US$1.73 on revenue of about US$2.9 billion, alongside earnings growth of 214.4% year over year. Over the past two quarters, the company has seen quarterly revenue move from US$752.7 million to US$774.3 million while EPS went from US$0.51 to...