U.S. Capital Markets Stock News

NYSE:AMC
NYSE:AMCEntertainment

AMC (AMC) Stock Faces Ongoing Losses As Narrower Q2 Deficit Tests Bullish Narratives

AMC Entertainment Holdings (AMC) opened Q2 2026 with revenue of US$1.6 billion and a loss of US$11.4 million, translating to basic EPS of a US$0.02 loss, providing a clear snapshot of where the business stands coming out of the latest quarter. The company reported quarterly revenue of US$1.40 billion in Q2 2025 and US$1.60 billion in Q2 2026, while quarterly basic EPS moved from a US$0.01 loss to a US$0.02 loss, which keeps the focus on how efficiently the larger top line is translating into...
NYSE:S
NYSE:SSoftware

AI Stocks To Watch With Datadog Atlassian And SentinelOne In Focus

Artificial intelligence is sitting at the center of market attention, as energy driven inflation risks, tight central bank policy and shifting trade patterns keep pressure on traditional growth stories. While oil prices, bond yields and tariff headlines move daily, AI related spending on chips, software, cloud and large language models is still a key focus for many companies and investors. This article uses an AI Stocks screener that targets businesses directly tied to the ChatGPT and broader...
NYSE:DKL
NYSE:DKLOil and Gas

Delek Logistics Partners (DKL) Stock Looks Fully Valued After A 113% Run

Delek Logistics Partners stock has delivered strong returns over the past several years, yet the current market pricing screens as expensive on key valuation checks, leaving investors weighing a solid track record against a relatively full valuation. Over the last 5 years, Delek Logistics Partners has returned 113.2%, which puts more pressure on today’s buyers to justify the higher entry price. Future cash flow resilience and the partnership’s ability to fund its capital needs efficiently...
NasdaqGS:ANDE
NasdaqGS:ANDEConsumer Retailing

Andersons (ANDE) Stock Looks Below Fair Value On Earnings Alone

Andersons stock has delivered a very strong 226.3% total return over the past five years, yet the current valuation checks point to a mixed picture rather than a clear bargain or clear overvaluation at the recent price of US$77.85. A 226.3% return over five years indicates that long term holders in Andersons have been strongly rewarded, which raises the bar for new buyers assessing what is already priced in. For Andersons, the key support for valuation is whether the business can keep...
NYSE:VMI
NYSE:VMIConstruction

Valmont Industries (VMI) Stock Sees Margins Reach 11.3% Challenging Cautious Earnings Narratives

Valmont Industries (VMI) has reported another solid quarter, with Q2 2026 revenue of US$1.1 billion and basic EPS of US$6.19 supported by net income of US$119.9 million, set against trailing 12 month EPS of US$24.54 on revenue of US$4.2 billion. The company’s revenue increased from US$1.0 billion in Q1 2026 to US$1.1 billion in Q2 2026, while basic EPS rose from US$5.55 over the same period. This gives investors a fresh look at how recent earnings momentum is feeding into margins. See our...
NYSE:DHT
NYSE:DHTOil and Gas

How DHT’s Three-Year Glencore VLCC Charter Has Changed Its Investment Story At DHT Holdings (DHT)

DHT Holdings recently secured a three-year time charter for one of its very large crude carriers with commodities major Glencore, underscoring sustained demand for its VLCC capacity in the period market. This long-duration contract not only supports operational planning and fleet employment but also enhances visibility on vessel utilization and forward revenue for the tanker owner. We’ll now examine how this multi-year Glencore VLCC charter interacts with DHT’s existing investment narrative...
NasdaqGM:AIP
NasdaqGM:AIPSoftware

Arteris (AIP) Could Be 10% Undervalued As Arm Partnership Lifts Security Story

Arteris (AIP) is back in focus after announcing an expanded partnership with Arm that embeds its Cycuity Radix hardware security tools more deeply into Arm’s next-generation CPU development flow. See our latest analysis for Arteris. The Arm partnership news comes after a sharp 11.54% 1 day share price return, even though the 30 day share price return is down 22.42%. At the same time, the 1 year total shareholder return of 262.50% and 3 year total shareholder return of about 3.7x highlight how...
NasdaqGM:ADMA
NasdaqGM:ADMABiotechs

3 U.S. Drug Manufacturing Stocks Investors Are Watching As Tariffs Rise

Tariffs on imported generic drugs are set to rise sharply over the next few years, and that kind of policy shock rarely stays contained to one corner of the market. For investors, the question is which U.S. pharmaceutical and biotech manufacturing stocks might stand to benefit if production shifts closer to home, and which could face new pressures through supply chain or pricing risks. This article looks at how the new tariff path could affect larger domestic drug manufacturers and contract...
NYSE:BURL
NYSE:BURLSpecialty Retail

Is Burlington Stores (BURL) Undervalued On Its Smaller Store Gains And 2026 Outlook?

Burlington Stores (BURL) has drawn fresh attention after outlining progress with its smaller store format, updating its fiscal 2026 outlook, and planning a sizable store expansion tied to those operational trends. See our latest analysis for Burlington Stores. Those store format updates sit against a strong run in Burlington Stores’ stock, with a 7 day share price return of 6.1% and an 18.9% year to date share price return. The 3 year total shareholder return of 104.0% signals sustained...
NasdaqCM:APPS
NasdaqCM:APPSSoftware

Can Digital Turbine’s (APPS) New AI Launchpad Deepen Its Role In App Monetization Dynamics?

Digital Turbine recently strengthened its mobile growth platform by launching Launchpad, a unified system to improve app discovery, and by expanding its AI capabilities through a partnership with Google Cloud, developments that were followed by an announced past-date webcast to discuss its fiscal 2027 first-quarter results. Together, these moves underscore management’s effort to deepen the company’s role in app distribution and monetization by tying on-device reach more closely to AI-driven...
NasdaqGM:KEEL
NasdaqGM:KEELSoftware

Keel Infrastructure (KEEL) Secures Sherbrooke Approval, Is The AI Upside Already Priced In?

Keel Infrastructure stock reacts to Sherbrooke data center and capacity shift Keel Infrastructure (KEEL) is in focus after securing Sherbrooke approval to consolidate 96 MW of existing Bitcoin mining capacity into a single campus and recategorize it for high performance computing and AI workloads. The agreement with Hydro Sherbrooke, along with a land purchase plan east of Montréal, gives Keel Infrastructure a defined path toward an HPC and AI oriented data center project, subject to...
NasdaqCM:BGM
NasdaqCM:BGMPharmaceuticals

BGM Group (BGM) Stock Faces EPS Swing To Loss Challenges Bullish Growth Narratives

BGM Group (BGM) has reported FY 2025 first half revenue of about US$14.3 million and a basic EPS loss of US$0.03 per share, setting a mixed tone for investors watching the company’s momentum against a higher revenue base. The company has seen revenue move from roughly US$12.6 million in the first half of FY 2024 to US$14.3 million in the first half of FY 2025, while basic EPS shifted from a profit of US$0.06 to a loss of US$0.03. This puts the spotlight firmly on how much of that top line is...
NYSE:MGM
NYSE:MGMHospitality

Does MGM Resorts International (MGM) Look Cheap Enough Despite Rich Earnings?

MGM Resorts International stock has climbed 25.2% year to date, yet its valuation checks are sending mixed signals, with the Discounted Cash Flow (DCF) intrinsic value estimate pointing to meaningful upside while earnings-based multiples lean the other way. A 25.2% gain year to date puts MGM Resorts International among the stronger consumer services stocks, which raises the bar for what counts as attractive value from here. Resilient performance at Empire City Casino, alongside investors...
NasdaqGS:WDAY
NasdaqGS:WDAYSoftware

Workday (WDAY) Stock Looks Fairly Valued After A 41% Fall

Workday stock has had a tough run over the past year. At around US$141 per share, the valuation checks suggest it is closer to fairly priced than an obvious bargain. Workday shares declined about 41% over the past year, which puts recent performance firmly in negative territory even before looking at any valuation metrics. Expectations around Workday's ability to convert subscription revenue into consistent cash flow can support the current price, while any pressure on margins or higher...
NasdaqGS:CHEF
NasdaqGS:CHEFConsumer Retailing

Chefs' Warehouse (CHEF) Stock Looks Cheap On Cash Flow Yet Pricey On Earnings

Chefs' Warehouse stock has delivered very strong gains over the past five years, yet the current valuation is caught between two conflicting signals, with the Discounted Cash Flow (DCF) intrinsic value pointing to meaningful upside while earnings based multiples suggest the shares already trade at a premium. Chefs' Warehouse has returned 257.7% over five years, which puts extra focus on whether today's price still leaves a margin of safety. Recent optimism around the company's dining related...
NasdaqGS:AEIS
NasdaqGS:AEISElectronic

Tower Semiconductor Stock And 2 AI Infrastructure Plays Riding Data Center Demand

AI and technology stocks are sitting at the crossroads of big questions about inflation, interest rates, and how much real-world value AI investment will deliver. With markets and economists split on where Federal Reserve policy goes by 2027, investors are weighing both the potential of AI-driven capital spending and the risk that a rate hike could hit valuations and financing costs. This article looks at 3 stocks from an AI and Technology Sector screener that are closely tied to these...
NasdaqGS:LINC
NasdaqGS:LINCConsumer Services

3 Stocks Riding The AI Reskilling Trend In The US

AI is reshaping work, and not just in tech. As automation spreads and job postings in exposed industries come under pressure, demand for reskilling, upskilling, and smarter human capital management is in sharper focus. That is the core idea behind this Workforce Reskilling and Human Capital Development screener. It looks at companies tied directly to training, staffing, and credentialing that could stand to gain as employers and workers adapt. In this article, you will see 3 stocks that...
NYSE:PGR
NYSE:PGRInsurance

Progressive (PGR) Is Down 9.1% After EPS Climbs on Strong First-Half 2026 Results - What's Changed

The Progressive Corporation reported past earnings results for the half year ended June 30, 2026, with revenue of US$45,797 million and net income of US$6,129 million, up from US$42,413 million and US$5,742 million a year earlier. Higher basic and diluted earnings per share from continuing operations, rising to US$10.49 and US$10.47 respectively, highlight Progressive’s ability to convert increased revenue into stronger profitability over the period. We’ll now examine how Progressive’s...
NasdaqGS:MCRI
NasdaqGS:MCRIHospitality

Monarch Casino & Resort (MCRI) Stock Net Margin Expansion Tests Cautious Growth Narratives

Monarch Casino & Resort (MCRI) has put up another solid quarter, with Q2 2026 revenue of US$142.6 million and basic EPS of US$1.82, while trailing twelve month EPS sits at US$6.37 on revenue of US$562.0 million. The company has seen quarterly revenue move between US$125.4 million and US$142.8 million since early 2025, with basic EPS ranging from US$1.08 to US$1.82 over the same stretch. This sets up a story where earnings growth of 45.7% and a net profit margin of 20.4% over the past year...
NasdaqGM:WVE
NasdaqGM:WVEPharmaceuticals

Is Wave Life Sciences (WVE) Undervalued Or Is Its RNA Pipeline Already Priced In?

Wave Life Sciences (WVE) has attracted investor attention after recent share price swings, with the stock closing at US$5.79. The move comes against a backdrop of mixed short term and longer term returns. See our latest analysis for Wave Life Sciences. Recent trading puts Wave Life Sciences on a weak near term trend, with the 7 day share price return down 5.55% and the 90 day share price return down 21.54%. However, the 3 year total shareholder return of 48.08% shows a much stronger longer...
NasdaqGM:ANIP
NasdaqGM:ANIPPharmaceuticals

US Generic Drug Stocks With Domestic Manufacturing in Focus

Tariffs on imported generic drugs of up to 200% from 2029 could reshape where and how the medicines in US pharmacies are made, and that has real implications for US-based generic drug stocks. With 90% of US prescriptions filled by generics and about 70% of those sourced from overseas, investors are right to pay attention as policy pressure builds for more domestic manufacturing. This article looks at how that policy shock could affect US-based generic manufacturers and highlights three stocks...
NYSE:XPRO
NYSE:XPROEnergy Services

Expro (XPRO) Stock Still Looks Pricey As Earnings Expectations Climb

Expro stock has delivered a strong 88.2% return over the past year, yet the current valuation checks point to a company that screens as expensive rather than a clear bargain. The 88.2% one year gain puts Expro firmly in the spotlight and raises the question of how much of the good news is already reflected in the share price. Expectations around Expro's ability to convert its project pipeline into steady cash flows can support the current valuation. However, any setback in execution or...
NYSE:OFG
NYSE:OFGBanks

OFG Bancorp (OFG) Stock Highlights 33.9% Net Margin In Q2 2026 Reinforcing Bullish Narrative

OFG Bancorp (OFG) has put up another solid set of numbers for Q2 2026, with total revenue of US$177.3 million and basic EPS of US$1.39, backed by trailing twelve month revenue of US$651.2 million and EPS of US$5.09 that sit against a 13.2% earnings growth rate over the past year. Over the last few quarters, revenue has moved from US$160.7 million in Q2 2025 to US$152.4 million in Q4 2025, US$163.5 million in Q1 2026 and now US$177.3 million in Q2 2026. Quarterly EPS has tracked from US$1.15...
NasdaqGS:MDLN
NasdaqGS:MDLNMedical Equipment

Medline (MDLN) Stock Looks Below Fair Value Even as Earnings Look Fair

Medline stock has gained 8.8% over the past month, and while the Discounted Cash Flow (DCF) intrinsic value estimate points to meaningful upside, the broader valuation checks paint a more mixed picture rather than a clear bargain. An 8.8% return over the past month suggests sentiment around Medline has turned more positive in the short term. The planned 1,000,000 square foot distribution facility in Perris, California can support expectations for future cash flow, but the capital intensity...