U.S. Capital Markets Stock News

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...
NasdaqGS:JBHT
NasdaqGS:JBHTTransportation

Assessing J.B. Hunt (JBHT) Valuation After Earnings Beat Dividend Hike And Faster Carrier Payments

J.B. Hunt Transport Services (JBHT) recently reported fourth quarter earnings per share of $1.90, along with a 2.3% dividend increase and a new payments partnership aimed at speeding up carrier payments. See our latest analysis for J.B. Hunt Transport Services. The stock has been on a strong run, with a 90 day share price return of 31.76% and a 1 year total shareholder return of 35.08%, suggesting momentum has recently been building around its earnings, dividend increase, and new payments...
NYSE:ORA
NYSE:ORARenewable Energy

Assessing Ormat Technologies (ORA) Valuation After Strong One Year Return And Elevated P/E Ratio

Ormat Technologies (ORA) is back on investors’ radar after a strong 1 year total return of 89.93%, prompting a closer look at how its geothermal, recovered energy and storage operations are shaping the story. See our latest analysis for Ormat Technologies. Recent trading has cooled after a strong run, with a 1 day share price return of 4.37% and a 7 day share price return of 5.28% pulling back some of the 89.93% 1 year total shareholder return. The latest 30 day and 90 day share price returns...
NasdaqGS:SBCF
NasdaqGS:SBCFBanks

Did Robust Loan Growth and Efficiency Gains Just Shift Seacoast’s (SBCF) Investment Narrative?

Seacoast Banking Corporation of Florida reported fourth-quarter 2025 results, with net interest income rising to US$174.63 million and net income holding steady at about US$34.26 million, while basic earnings per share from continuing operations declined to US$0.32. The quarter also featured strong 15% annualized loan growth, higher noninterest income including US$550 million of new wealth management assets, improved cost efficiency, and sharply lower net charge-offs of US$936,000 compared...
NYSE:IR
NYSE:IRMachinery

Has Ingersoll Rand (IR) Run Too Far After Its Recent Share Price Surge?

If you are wondering whether Ingersoll Rand shares still offer value at current levels, this article will walk through what the numbers are really saying about the stock. The share price recently closed at US$96.00, with returns of 8.0% over 7 days, 15.1% over 30 days, 20.4% year to date, 4.0% over 1 year, 70.6% over 3 years, and 119.1% over 5 years. These figures may affect how you think about upside and risk today. Recent attention on Ingersoll Rand has focused on how the share price...
NYSE:REZI
NYSE:REZIBuilding

How IoT Award Wins and Earnings Preview Will Impact Resideo Technologies (REZI) Investors

In recent weeks, Resideo Technologies has been recognized for product innovation, winning two 2026 IoT Breakthrough Awards for its Honeywell Home X8S smart thermostat and First Alert CX4 video cameras, while also preparing to report its fourth quarter and full year 2025 results on February 24, 2026. This combination of third-party validation for its smart home and security offerings and commentary around improving operational fundamentals is sharpening investor focus on how Resideo is...
NYSE:CF
NYSE:CFChemicals

Assessing CF Industries (CF) Valuation As Low Carbon Fertilizer Pilot With POET Gains Attention

CF Industries Holdings (CF) is drawing fresh attention after launching a low carbon fertilizer pilot with POET and several major farm cooperatives, tying its nitrogen products directly to cleaner corn and ethanol production. See our latest analysis for CF Industries Holdings. These low carbon efforts sit alongside recent shareholder friendly moves, such as the declared US$0.50 per share dividend payable in late February 2026, and come after a recent analyst reassessment that kept CF...
NYSE:AR
NYSE:AROil and Gas

Is Antero Resources (AR) Offering Value After Mixed Recent Share Price Performance

If you are wondering whether Antero Resources' current share price lines up with its underlying value, you are not alone. This article is built to help you size that up calmly and clearly. The stock last closed at US$33.85, with returns of 4.8% over 30 days, a 1.1% decline year to date, an 11.6% decline over 1 year, and a 26.2% gain over 3 years. These mixed returns sit against a backdrop of ongoing attention on US energy producers and commodity exposed names, where investor sentiment can...
NasdaqGS:ARQT
NasdaqGS:ARQTBiotechs

Arcutis ZORYVE Infant Data Adds New Dimension To Atopic Dermatitis Thesis

Arcutis Biotherapeutics reported positive Phase 2 topline results for ZORYVE cream in infants with atopic dermatitis. The study focused on a vulnerable pediatric group that currently has limited treatment options. For investors watching Arcutis Biotherapeutics, NasdaqGS:ARQT, the latest ZORYVE update adds new context to a share price of $26.07. The stock has returned 109.9% over the past year and 57.7% over the past 3 years, while the 5 year return stands at a 25.1% decline. Short term...
NasdaqGS:FAST
NasdaqGS:FASTTrade Distributors

Is It Too Late To Consider Fastenal (FAST) After Its Strong Multi‑Year Share Price Run?

If you are wondering whether Fastenal shares still offer value after a strong run, this article will walk through what the current price might be implying. The stock recently closed at US$47.33, with recorded returns of 9.2% over 7 days, 16.5% over 30 days, 17.0% year to date, 30.9% over 1 year, 95.6% over 3 years and 125.3% over 5 years. This naturally raises questions about what is already priced in. Recent attention on Fastenal has centered on its role as an industrial and construction...
NasdaqGS:AMSC
NasdaqGS:AMSCElectrical

American Superconductor (AMSC) Q3 EPS Spike To US$2.68 Fuels Earnings Quality Debate

American Superconductor (AMSC) just posted Q3 2026 results that put the spotlight on its income statement, with revenue of US$74.5 million and basic EPS of US$2.68 anchored by net income of US$117.8 million. The company has seen revenue move from US$61.4 million in Q3 2025 to US$74.5 million in Q3 2026, while quarterly EPS shifted from US$0.07 to US$2.68, highlighting a period where reported profitability and wider margins are front and center for investors assessing how durable this earnings...
NasdaqGS:TTWO
NasdaqGS:TTWOEntertainment

Is Take Two Interactive (TTWO) Now Attractive After Recent Share Price Pullback?

If you are wondering whether Take-Two Interactive Software's current share price lines up with its underlying worth, this article will walk through what the numbers are really saying about value. The stock last closed at US$193.24 after a 19.2% decline over the past week and a 24.0% decline over the past month, even though the 1 year return sits at 5.5% and the 3 year return at 74.3%. These moves have come as attention has stayed on Take-Two's position in major gaming franchises and its...
NYSE:RF
NYSE:RFBanks

A Look At Regions Financial (RF) Valuation After Governance Changes And New Dividends

Regions Financial (RF) has drawn fresh investor attention after its board approved by-law changes that expand shareholder rights and, at the same time, declared new cash dividends on both common and preferred shares. See our latest analysis for Regions Financial. Those governance changes and fresh dividends come as the shares trade at US$30.50, with a 90 day share price return of 22.74% and a 1 year total shareholder return of 29.16%. This suggests that momentum has been building over both...
NasdaqGS:MCHP
NasdaqGS:MCHPSemiconductor

Is It Too Late To Consider Microchip Technology (MCHP) After A 55% One Year Rally?

If you are wondering whether Microchip Technology is priced attractively today, the key question is how its current share price lines up against the value of its underlying business. The stock last closed at US$78.04, with returns of 2.8% over 7 days, 5.5% over 30 days, 20.0% year to date and 55.1% over 1 year, which may have changed how some investors think about its risk and return profile. Recent coverage has focused on Microchip Technology in the context of the broader semiconductor...
NasdaqGS:GTM
NasdaqGS:GTMInteractive Media and Services

Is ZoomInfo Technologies (GTM) Share Slide Creating A Mispriced Opportunity For Investors

If you are wondering whether ZoomInfo Technologies is starting to look like value or a value trap, the stock’s recent performance gives you plenty to think about. The share price closed at US$6.78, with returns of a 17.2% decline over the past week, a 35.4% decline over the past month, a 29.4% decline year to date, a 34.1% decline over the past year, a 75.4% decline over three years, and an 88.1% decline over five years. Recent news flow around ZoomInfo has focused on its position in the...
NasdaqGS:ANAB
NasdaqGS:ANABBiotechs

Is It Time To Reassess AnaptysBio (ANAB) After A 198% One-Year Share Price Surge

If you are wondering whether AnaptysBio's share price still lines up with its underlying worth, you are not alone. That is exactly what this article will unpack. AnaptysBio's stock most recently closed at US$47.90, with returns of 0.1% over 7 days, 9.1% over 30 days, 6.6% year to date, 197.9% over 1 year, 84.6% over 3 years and 45.1% over 5 years. This performance has naturally raised questions about how the current price compares to its fundamentals. Recent attention on AnaptysBio has been...
NYSE:UGI
NYSE:UGIGas Utilities

UGI (UGI) Q1 EPS Of US$1.38 Tests Skeptical Earnings Narratives

UGI (UGI) has opened its 2026 financial year with Q1 revenue of about US$2.1b and basic EPS of US$1.38, alongside net income excluding extraordinary items of US$297m. Over recent quarters the company has seen revenue move between US$1.2b and US$2.7b, while basic EPS has ranged from a loss of US$1.27 per share to a high of US$2.23 per share. This gives investors a wide band of recent earnings outcomes to weigh. With trailing 12 month EPS at US$2.79 on net income of US$600m, the latest quarter...
NasdaqCM:LQDA
NasdaqCM:LQDAPharmaceuticals

Surging Revenue And Technical Momentum Could Be A Game Changer For Liquidia (LQDA)

Recently, Liquidia Corp was identified as meeting the Minervini Trend Template, reflecting strong technical momentum alongside very large year-over-year revenue growth and upgraded analyst revenue forecasts. This combination of exceptional top-line expansion and positive revisions has positioned Liquidia as a market leader in its niche, attracting heightened investor attention even as volatility remains elevated. Next, we will explore how Liquidia’s very large revenue growth and upgraded...
NYSE:NSA
NYSE:NSASpecialized REITs

A Look At National Storage Affiliates Trust (NSA) Valuation After Recent Share Price Momentum

National Storage Affiliates Trust (NSA) has recently drawn attention after a period of mixed performance. The stock has shown a one-month return of 9.3% and a one-year total return of 8.7%. See our latest analysis for National Storage Affiliates Trust. At a share price of US$32.16, National Storage Affiliates Trust has seen a 1 month share price return of 9.28% and a year to date share price return of 15.31%, while its 1 year total shareholder return of 8.71% points to momentum that has been...
NasdaqGS:BRZE
NasdaqGS:BRZESoftware

Is Braze (BRZE) Now An Opportunity After A Sharp Share Price Reset

Wondering if Braze is starting to look like a bargain or if the market is pricing it fairly, given all the recent volatility around growth stocks? After a sharp reset, Braze's share price sits at US$17.73, with a return of an 18.7% decline over 7 days, a 43.5% decline over 30 days, a 45.5% decline year to date, a 58.3% decline over the past year, and a 43.1% decline over 3 years. Recent coverage has focused on how customer engagement platforms like Braze fit into software budgets and how...