U.S. Capital Markets Stock News

NasdaqGS:MCHP
NasdaqGS:MCHPSemiconductor

Assessing Microchip Technology (MCHP) Valuation After Recent Share Price Momentum

Context for Microchip Technology shares Recent trading in Microchip Technology (MCHP) has attracted attention after a mix of short term pullbacks and longer term gains. This has prompted investors to reassess how its current valuation lines up with reported fundamentals. See our latest analysis for Microchip Technology. At a share price of $78.23, Microchip Technology has paired a 1 day share price return of 2.05% with a 30 day share price return of 16.66% and a 1 year total shareholder...
NYSE:VFC
NYSE:VFCLuxury

A Look At VF (VFC) Valuation After Earnings Highlight Brand Strength And Ongoing Vans And International Challenges

V.F (VFC) shares are in focus after the company reported quarterly results showing higher sales and profitability, with The North Face and Timberland helping offset ongoing weakness at Vans and pressure in international markets. See our latest analysis for V.F. At a share price of US$21.18, V.F has seen short term momentum build, with a 7 day share price return of 10.83% and a 90 day share price return of 48.53%. However, its 1 year total shareholder return of 12.90% and 5 year total...
NasdaqGM:RSVR
NasdaqGM:RSVREntertainment

Reservoir Media (RSVR) Margin Compression To 3.9% Reinforces Bearish Earnings Narratives

Reservoir Media (RSVR) opened its Q3 2026 scorecard with revenue of about US$45.6 million and basic EPS of roughly US$0.03. Trailing twelve month figures show revenue of around US$169.6 million and EPS near US$0.10 against a revenue growth rate of about 4.6% and a trailing net margin of 3.9%. Over recent quarters the company has reported revenue moving from roughly US$40.7 million in Q2 2025 to US$45.6 million in Q3 2026. Quarterly basic EPS has ranged between a small loss of about US$0.01...
NYSE:WELL
NYSE:WELLHealth Care REITs

Is It Too Late To Consider Buying Welltower (WELL) After Its 5 Year Surge?

If you are wondering whether Welltower shares still make sense at today's price, it helps to start by separating recent excitement from what the business might actually be worth. The stock last closed at US$185.48, with returns of 0.8% over 7 days, 0.4% over 30 days, a 0.8% decline year to date, 32.7% over 1 year, 165.5% over 3 years and 226.4% over 5 years. This naturally raises questions about how much of this is already reflected in the price. Recent coverage of Welltower has focused on...
NasdaqGS:SLM
NasdaqGS:SLMConsumer Finance

SLM Lawsuits Put Loan Delinquencies And Valuation Discount In Focus

Multiple investor rights law firms have filed securities fraud class action lawsuits against SLM Corporation (NasdaqGS:SLM). The suits allege SLM made false or misleading statements about early stage loan delinquencies and the effectiveness of its loss mitigation programs. These cases focus on whether investors were adequately informed about credit quality trends and related risk management. SLM shares most recently closed at $27.85, with the stock up 5.6% over the past week and 94.5% over...
NYSE:BK
NYSE:BKCapital Markets

How BNY’s Leadership Realignment and F1 Partnership Will Impact Bank of New York Mellon (BK) Investors

In recent days, Bank of New York Mellon Corporation announced executive leadership changes to unify its wealth solutions and markets businesses, alongside an initiative promoting AI and digital upskilling for community bank executives. Separately, BNY revealed a long-term partnership with the Williams F1 Team, creating a global platform that links its capital markets footprint with the sport’s expanding international fan and client base. We’ll now examine how BNY’s leadership realignment...
NYSE:HLIO
NYSE:HLIOMachinery

Helios CODESYS OpenView Update Meets Fair Value And Momentum Story

Helios Technologies expanded its OpenView™ display platform with integrated CODESYS® functionality. The update gives industrial customers new interoperability options and remote monitoring capabilities for their equipment. The move targets OEMs and system integrators that already use CODESYS® in their control architectures. For investors watching NYSE:HLIO, this product update sits alongside a share price of $70.73 and recent momentum, with the stock up 10.4% over the past week, 25.7% over...
NYSE:PFSI
NYSE:PFSIDiversified Financial

A Look At PennyMac Financial Services (PFSI) Valuation After Disappointing Q4 Results And Rising Legal Scrutiny

Why PennyMac’s recent quarter has drawn so much attention PennyMac Financial Services (PFSI) surprised the market with fourth quarter 2025 results that included a substantial drop in servicing segment pretax income, triggering a sharp stock sell off and fresh legal scrutiny. See our latest analysis for PennyMac Financial Services. That sharp post earnings sell off sits on top of already weaker momentum, with a 7 day share price return of 34.63% and a 30 day share price return of 28.44% at a...
NYSE:CNC
NYSE:CNCHealthcare

Is Centene (CNC) Offering An Opportunity After A 33% One Year Share Price Decline

If you are looking at Centene and wondering whether the recent share price puts it on sale or not, this article walks through what the current price may or may not be offering you in terms of value. The stock recently closed at US$40.96, with returns of a 2.2% decline over 7 days, an 8.3% decline over 30 days, a 2.0% decline year to date, a 32.6% decline over 1 year, a 43.8% decline over 3 years and a 32.9% decline over 5 years, which may catch the eye of investors weighing risk and...
NYSE:COUR
NYSE:COURConsumer Services

How Coursera’s Upcoming Earnings Test (COUR) Has Changed Its Investment Story

Online learning platform Coursera (NYSE:COUR) recently announced it will report quarterly results on Thursday afternoon, following a prior quarter in which it exceeded analysts’ revenue and EBITDA expectations. With analysts now forecasting year-on-year revenue growth of 7% and adjusted earnings of US$0.06 per share, the upcoming report has become a focal point for how investors assess Coursera’s ability to sustain its operating momentum. We’ll now examine how Coursera’s anticipated revenue...
NYSE:ZTO
NYSE:ZTOLogistics

ZTO Express Weighs $1.5b Convertible Bonds Against Share Repurchases

ZTO Express (Cayman) Inc. (NYSE:ZTO) completed a US$1.5 billion convertible bond offering. The company paired this with a substantial share repurchase through privately negotiated transactions. The combined actions reflect a significant capital structure and capital return move beyond regular earnings updates. ZTO Express, a major player in China’s parcel delivery market, operates at the intersection of e commerce activity and logistics demand. For investors, the new convertible bond and...
NYSE:CRCL
NYSE:CRCLSoftware

Circle Tie Up Highlights USDC Use As Shares Screen Undervalued

Hecto Financial is integrating with Circle Payments Network to support regulated global cross border stablecoin payments using USDC. The partnership aims to offer faster and more secure international transfers to institutions and enterprises, including in South Korea. Hecto previously joined Circle's Arc blockchain testnet, and this move extends that work into live payment services. Circle Internet Group (NYSE:CRCL) is drawing attention as it connects its payments infrastructure with...
NasdaqGS:PLAB
NasdaqGS:PLABSemiconductor

Why Photronics (PLAB) Is Down 5.6% After Raising 2026 Capex Guidance And Beating EPS Estimates

In its latest reported quarter, Photronics, Inc. delivered adjusted EPS of US$0.60 versus US$0.45 expected on revenue of US$216,000,000, and sharply raised its 2026 capital expenditure guidance to US$330,000,000 from around US$190,000,000 in 2025. Management also highlighted Photronics’ position as the only U.S.-headquartered producer of trusted photomasks with the country’s only commercial high-end trusted mask facility, underscoring the company’s geopolitical importance in semiconductor...
NasdaqGS:ADEA
NasdaqGS:ADEASoftware

What Adeia (ADEA)'s Executive Team Reshuffle Means For Shareholders

Adeia Inc. recently reshaped its executive leadership team, appointing Craig Mitchell as chief semiconductor officer, elevating Dr. Mark Kokes to chief revenue officer, naming Bill Thomas chief strategy officer, and confirming the upcoming departure of semiconductor licensing head Dana Escobar in March 2026. This refresh concentrates seasoned IP and semiconductor experts in roles directly responsible for technology vision, licensing revenues, and long-term corporate direction, signaling an...
NYSE:NGL
NYSE:NGLOil and Gas

NGL Energy Partners (NGL) Profitability Flip Challenges Bearish Narratives Despite Revenue Compression

NGL Energy Partners (NGL) has reported Q3 2026 revenue of US$263.7 million and basic EPS of US$0.38, with net income from continuing operations of US$47.2 million. The partnership has seen quarterly revenue move from US$1.55 billion in Q3 2025 to US$971.1 million in Q4 2025, US$622.2 million in Q1 2026, US$674.7 million in Q2 2026, and US$263.7 million in the latest quarter. Basic EPS has moved from a loss of US$0.18 in Q2 2025 to a profit of US$0.38 in Q3 2026, while trailing twelve month...
NYSE:RRX
NYSE:RRXElectrical

Why Regal Rexnord (RRX) Is Up 13.8% After Strong E‑Pod Orders And Margin Gains

Regal Rexnord has reported past fourth‑quarter 2025 results showing revenue of US$1,523.2 million and net income of US$63.5 million, alongside full‑year sales of US$5,934.5 million and earnings per share from continuing operations rising year on year. The company also affirmed a US$0.35 per‑share dividend and highlighted strong new E‑Pod data center orders and higher operating margins, underscoring how cash returns to shareholders are being balanced with investment in growth areas. With the...
NasdaqCM:EGAN
NasdaqCM:EGANSoftware

eGain (EGAN) Q2 EPS Of US$0.09 Questions Trailing High Margin Narrative

eGain (EGAN) has just posted Q2 2026 numbers with revenue of US$23.0 million and basic EPS of US$0.09, setting the stage against a trailing twelve month picture that includes EPS of US$1.32 on revenue of US$90.7 million. The company has seen quarterly revenue move from US$22.4 million in Q2 2025 to US$23.0 million in Q2 2026, while basic EPS shifted from US$0.02 to US$0.09 over the same period. This gives investors a clear read on how the top and bottom lines now feed into a much higher...
NasdaqGS:SMCI
NasdaqGS:SMCITech

Why Super Micro Computer (SMCI) Is Up 8.2% After Record AI-Driven Quarter And Raised Revenue Outlook

Super Micro Computer reported past fiscal second-quarter 2026 results with record net sales of US$12.68 billion and net income of US$400.56 million, while also issuing new guidance calling for at least US$12.30 billion in third-quarter net sales and a minimum of US$40.00 billion for the full fiscal year. A key takeaway is that more than 90% of revenue came from AI-focused rack-scale platforms, with one large data center customer contributing roughly 63% of quarterly sales, highlighting both...
NYSE:COR
NYSE:CORHealthcare

Cencora (COR) Margin Stays Near 0.5% As High P/E Tests Bullish Growth Narratives

Cencora (COR) opened fiscal Q1 2026 with revenue of about US$85.9 billion and basic EPS of US$2.88, setting the tone for its latest earnings update. The company has seen revenue move from roughly US$79.1 billion in Q4 2024 to US$85.9 billion in Q1 2026, while trailing twelve month EPS has ranged between US$7.60 and US$9.76 over that period, giving investors a clearer view of both top line scale and earnings power. With a reported net margin sitting around 0.5% over the last year and a current...
NYSE:TGNA
NYSE:TGNAMedia

A Look At TEGNA (TGNA) Valuation As Shares Trade Below Estimated Fair Value

With no fresh headline catalyst driving TEGNA (TGNA) this week, investors are largely reacting to its recent share performance and fundamentals, including a last close of US$18.92 and annual revenue of US$2.88b. See our latest analysis for TEGNA. Recent trading reflects this mixed picture, with a small 1-day share price return of 0.58% and a 90-day share price return decline of 4.64% sitting alongside a 1-year total shareholder return of 6.02%. This suggests momentum has softened even as long...
NasdaqCM:VRRM
NasdaqCM:VRRMProfessional Services

Verra Mobility (VRRM) Valuation Check As New Locauto Italy Partnership Expands Tolling Footprint

Locauto partnership puts Italy toll network in focus for Verra Mobility (VRRM) Verra Mobility (VRRM) just announced a new partnership with Locauto Group in Italy, giving the company access to more than 100 rental locations that sit on one of Europe’s largest toll road networks. The agreement connects Verra Mobility’s electronic toll payment platform with Locauto and its Enterprise, National and Alamo brands, and targets rental demand from over 70 million international visitors and a car...
NasdaqGS:AVNW
NasdaqGS:AVNWCommunications

Aviat Networks (AVNW) EPS Rebound To US$0.44 Tests Profitability Turnaround Narrative

Aviat Networks (AVNW) has put up a clean Q2 2026 print, with revenue at US$111.5 million and basic EPS of US$0.44, underpinned by net income of US$5.7 million. The company has seen revenue move from US$118.2 million and EPS of US$0.35 in Q2 2025 to US$111.5 million and EPS of US$0.44 in Q2 2026, against a trailing twelve month EPS of US$1.15 on US$446.8 million of revenue. This gives a sense of the earnings base underpinning the latest quarter. For investors, a key focus now is how...
NYSE:SLGN
NYSE:SLGNPackaging

Silgan Holdings (SLGN) Margin Slippage To 4.4% Tests Bullish Earnings Narratives

Silgan Holdings (SLGN) capped FY 2025 with Q4 revenue of US$1.47b and basic EPS of US$0.17, alongside trailing twelve month revenue of US$6.48b and EPS of US$2.71 that frame the year’s overall earnings power. Over the past few quarters, the company has seen revenue range from US$1.47b to US$2.01b and quarterly EPS move between US$0.17 and US$1.06, giving investors a clear read on how margins have shifted across the year. See our full analysis for Silgan Holdings. With the headline numbers on...
NasdaqGS:TSCO
NasdaqGS:TSCOSpecialty Retail

A Look At Tractor Supply (TSCO) Valuation After 2025 Results And 2026 Growth Guidance

Tractor Supply (TSCO) is back in focus after reporting fourth quarter and full year 2025 results. The company showed higher sales alongside relatively steady net income, and paired those numbers with fresh 2026 guidance. See our latest analysis for Tractor Supply. The earnings release, new 2026 guidance and ongoing share buybacks appear to have caught investors' attention, with a 1 day share price return of 3.39% and a 30 day share price return of 10.94% lifting year to date gains to 8.75%...