U.S. Consumer Durables Stock News

NYSE:CPNG
NYSE:CPNGMultiline Retail

Is It Time To Reassess Coupang (CPNG) After Its Recent Share Price Slide?

If you are wondering whether Coupang's current share price reflects its true value, you are not alone. This article focuses squarely on that question. The stock last closed at US$18.25, with returns of a 5.7% decline over 7 days, a 19.7% decline over 30 days, a 21.9% decline year to date and a 23.4% decline over 1 year, while the 3 year return sits at 17.4%. Recent headlines around Coupang have focused on its position as a major South Korean e-commerce platform listed in the US and how its...
NYSE:CVS
NYSE:CVSHealthcare

CVS Health (CVS) Margin Compression To 0.4% Tests Bullish Earnings Growth Narrative

CVS Health (CVS) closed out FY 2025 with fourth quarter revenue of US$105.1 billion, Basic EPS of US$2.32 and net income of US$2,943 million, following a year in which trailing twelve month revenue reached US$399.8 billion, Basic EPS stood at US$1.40 and net income was US$1,768 million. The company has seen quarterly revenue move from US$96.9 billion in Q4 2024 to US$105.1 billion in Q4 2025, while Basic EPS shifted from US$1.31 to US$2.32 over the same period, against a backdrop of a...
NasdaqGS:SNPS
NasdaqGS:SNPSSoftware

Is Synopsys (SNPS) Pricing Look Stretched After Recent Share Price Swings And NVIDIA Partnership

If you are wondering whether Synopsys at around US$437.45 is giving you fair value for the risk you are taking, you are asking the right question and this article is going to stay focused on exactly that. The stock has recently been mixed, with a 4.4% gain over the last 7 days, a 16.7% decline over 30 days, and year to date and 1 year returns of 8.9% and 17.3% declines respectively, set against longer term 3 year and 5 year returns of 16.4% and 50.5%. These moves are coming in the context of...
NYSE:TDY
NYSE:TDYElectronic

Did Space Sensor and Thermal Foundry Wins Just Shift Teledyne Technologies' (TDY) Investment Narrative?

Teledyne Technologies recently began producing advanced infrared Focal Plane Modules for the Space Development Agency’s Tracking Layer Tranche 3 satellites, while also highlighting Teledyne FLIR OEM’s high-volume, vertically integrated thermal imaging operations serving defense, industrial, automotive, and uncrewed systems markets. The combination of space-focused infrared contracts and Teledyne FLIR OEM’s position as a large-scale, ITAR-free infrared foundry underscores Teledyne’s...
NYSE:KR
NYSE:KRConsumer Retailing

Greg Foran Takes Kroger Helm After Ethics Shock Raising Execution Questions

Kroger (NYSE:KR) has appointed Greg Foran as its new CEO, effective immediately. The leadership change follows the departure of the prior CEO after conduct found to be inconsistent with Kroger’s ethics policies. Foran brings senior retail leadership experience from roles at Walmart U.S. and Air New Zealand, with a background in digital transformation and operational turnaround. Kroger, a major U.S. grocery and consumer goods retailer, is entering a new chapter with Foran as CEO, and...
NasdaqGS:PEGA
NasdaqGS:PEGASoftware

A Look At Pegasystems (PEGA) Valuation After Recent Share Price Volatility

Pegasystems stock moves after recent performance swings Pegasystems (PEGA) has drawn fresh attention after a sharp pullback, with the stock showing a 25.7% decline over the past month and a 27.4% decline over the past 3 months, despite a 3 year total return above 100%. See our latest analysis for Pegasystems. At a share price of US$43.03, Pegasystems has seen recent momentum fade, with weaker 1 month and year to date share price returns contrasting with a strong 3 year total shareholder...
NYSE:CVX
NYSE:CVXOil and Gas

Chevron’s Expanding Global Projects And Valuation As U.S. Engagement Shifts

U.S. Energy Secretary visits Venezuela for high level talks that include on site meetings with Chevron, marking the most senior U.S. engagement with the Venezuelan oil industry in nearly thirty years. Chevron secures new natural gas exploration blocks in Syria, adding to its international upstream portfolio. The company commissions a large subsea installation project in the Eastern Mediterranean, aimed at developing offshore gas resources with regional partners. For investors watching...
NasdaqGS:COLB
NasdaqGS:COLBBanks

Does HoldCo’s Quiet Activism at Columbia Banking System (COLB) Reveal a Deeper Governance Reset?

HoldCo Asset Management, a Florida-based investment firm managing about US$2.80 billion, recently highlighted its past activist campaign at Columbia Banking System in a new presentation on bank activism released around its UBS Financial Services Conference appearance. The firm reported that its engagements with Columbia and other banks prompted management and board-level changes without requiring proxy contests, underlining the influence of shareholder activism on bank governance and...
NYSE:NE
NYSE:NEEnergy Services

Does Noble (NE)ʼs Q4 EPS Focus Hint At A Deeper Shift In Its Cost-Led Strategy?

Noble Corporation plc recently confirmed it reported its Q4 2025 results after the market closed on February 11, 2026, with analysts beforehand expecting earnings of US$0.15 per share. This earnings release came against a backdrop of mixed operating performance versus peers, including softer revenue trends but comparatively efficient cost management and a healthier debt profile. We’ll now examine how anticipation around Noble’s earnings release, and the focus on EPS and outlook, could...
NYSE:FLG
NYSE:FLGBanks

A Look At Flagstar Bank (FLG) Valuation After Narrowed Net Loss And Turnaround Progress

Flagstar Bank National Association (FLG) is back in the spotlight after reporting a net loss of US$177 million for 2025, lower than the prior year, along with reduced charge-offs and renewed attention from value-focused investors. See our latest analysis for Flagstar Bank National Association. Investors appear to be weighing Flagstar’s smaller net loss and lower charge offs against its recent history. A 90 day share price return of 27.81% and a 1 year total shareholder return of 9.57% sit...
NasdaqGS:SEIC
NasdaqGS:SEICCapital Markets

Is It Time To Revisit SEI Investments (SEIC) After Recent Share Price Weakness?

If you are wondering whether SEI Investments is priced fairly or if there is still value on the table, this article walks through what the current share price might be implying. The stock last closed at US$82.30, with returns of 37.0% over 3 years and 51.7% over 5 years. The shorter term picture shows a 2.2% decline over the past week, a 5.2% decline over the past month, and a 0.9% decline year to date, with a 0.7% return over the past year. Recent news coverage around SEI Investments has...
NYSE:IBM
NYSE:IBMIT

The Bull Case For IBM (IBM) Could Change Following Its AI-Powered FlashSystem Storage Overhaul - Learn Why

Earlier this week, IBM unveiled its next-generation FlashSystem portfolio, models 5600, 7600 and 9600, co-run by agentic AI to automate storage management, boost data efficiency and embed rapid, hardware-level ransomware detection across enterprise workloads. By turning storage into an always-on intelligence layer, with AI-driven optimization and compliance support, IBM is deepening its role at the intersection of enterprise infrastructure, automation and cybersecurity. Now we’ll examine how...
NasdaqGS:LEE
NasdaqGS:LEEMedia

Q1 Loss At Lee Enterprises (LEE) Tests Bullish Narrative Around AI And Cost-Cut Turnaround

Q1 2026 results and what they signal for Lee Enterprises Lee Enterprises (LEE) has opened fiscal 2026 with Q1 revenue of US$130.1 million and a basic EPS loss of US$0.92, alongside a trailing 12 month EPS loss of US$4.34 that keeps the story firmly in loss making territory. Over recent quarters, the company has seen revenue move from US$144.6 million in Q1 2025 to US$130.1 million in Q1 2026, while quarterly basic EPS has ranged from a loss of US$2.80 in Q1 2025 to a loss of US$0.92 in the...
NasdaqGS:RARE
NasdaqGS:RAREBiotechs

Ultragenyx Faces Setrusumab Lawsuits As UX111 Data Shapes Valuation Debate

Ultragenyx Pharmaceutical (NasdaqGS:RARE) faces multiple class action lawsuits alleging false and misleading statements about the efficacy of its osteoporosis candidate setrusumab in clinical trials. Several law firms have announced investigations into the company’s disclosures and communications around setrusumab’s clinical performance. At the same time, Ultragenyx released new long term clinical data for UX111 in Sanfilippo syndrome type A, reporting substantial and durable clinical...
NYSE:VVV
NYSE:VVVSpecialty Retail

Assessing Valvoline (VVV) Valuation After Recent Share Price Momentum And Growth Expectations

Why Valvoline (VVV) is on investors’ radar Valvoline (VVV) has caught investor attention after a stretch of solid recent returns, with the stock up over the past week, month, and past 3 months, alongside reported double digit annual revenue and net income growth. See our latest analysis for Valvoline. The recent move to a US$37.99 share price, alongside a 30 day share price return of 17.91% and year to date share price return of 31.59%, contrasts with a 1 year total shareholder return decline...
NasdaqGS:AMKR
NasdaqGS:AMKRSemiconductor

Amkor Technology (AMKR) Net Margin Stays At 5.6% Testing Bullish Growth Narratives

Amkor Technology (AMKR) has just posted its FY 2025 numbers, with Q4 revenue of about US$1.9b, basic EPS of US$0.69 and net income excluding extra items of US$171.8m. Trailing twelve month EPS sits at US$1.51 on revenue of roughly US$6.7b and net income of US$373.9m. Over recent quarters the company has seen revenue move from US$1.32b and EPS of US$0.09 in Q1 2025 to US$1.99b and EPS of US$0.51 in Q3 2025, before landing at Q4’s US$1.9b and US$0.69. This sets up a picture where margins are...
NYSE:LEA
NYSE:LEAAuto Components

Lear (LEA) Is Up 15.9% After 2026 Guidance And Buybacks Reduce Share Count - Has The Bull Case Changed?

Lear Corporation recently reported its full-year 2025 results, with sales of US$23,259.1 million and net income of US$436.8 million, while also providing 2026 guidance for net sales of US$23,210 million to US$24,010 million and core operating earnings of US$1,030 million to US$1,200 million. The company also disclosed completing a long-running share repurchase program, buying back 35,844,054 shares since 2013 for US$4.41 billions, including 1,632,456 shares for US$175 million in late 2025,...
NasdaqGS:ROP
NasdaqGS:ROPSoftware

Does Mixed Q4 Results And 2026 Guidance Change The Bull Case For Roper Technologies (ROP)?

In early February 2026, Roper Technologies reported mixed fourth-quarter 2025 results, with Application Software and Network Software falling short of expectations while Technology Enabled slightly exceeded them, and all three segments delivered mid-single-digit sales growth. The company also issued guidance calling for 5% to 6% organic growth in 2026, highlighting management’s confidence in steady demand across its vertical software portfolio despite recent variability between segments...
NasdaqGS:TSCO
NasdaqGS:TSCOSpecialty Retail

Is Tractor Supply (TSCO) Pricing Make Sense After Mixed Multi Year Share Performance

Investors may be wondering whether Tractor Supply's current share price aligns with its fundamentals, or if the market is overlooking something in plain sight. The stock most recently closed at US$54.05, with returns of 1.1% over the last 7 days, 4.9% over 30 days, 6.3% year to date, roughly flat over 1 year, 19.7% over 3 years and 81.1% over 5 years. Taken together, these figures provide a mixed picture of recent momentum and longer-term performance. Recent attention around Tractor Supply...
NYSE:UTL
NYSE:UTLIntegrated Utilities

Unitil (UTL) Q4 Margin Stability Reinforces Bulls’ Steady Earnings Growth Narrative

Unitil (UTL) has wrapped up FY 2025 with fourth quarter revenue of US$161.5 million, basic EPS of US$1.05 and net income of US$19.2 million. On a trailing twelve month basis, revenue sits at US$536 million with basic EPS of US$2.97 and net income of US$50.2 million. The company has seen revenue move from US$494.8 million to US$536 million over recent trailing periods, with basic EPS shifting from US$2.93 to US$2.97, presenting a picture where steady profit generation aligns with largely...
NYSE:JCI
NYSE:JCIBuilding

A Look At Johnson Controls (JCI) Valuation After Strong Results And 2026 Profit Guidance Above Expectations

Johnson Controls International (NYSE:JCI) has moved into focus after reporting first quarter fiscal 2026 results, issuing 2026 profit guidance above Wall Street expectations and highlighting steady demand for its data center focused thermal and cooling equipment. See our latest analysis for Johnson Controls International. The latest earnings, data center product launches and new guidance have come alongside a 25.17% 1 month share price return and a 57.99% 1 year total shareholder return. This...
NasdaqGS:PTON
NasdaqGS:PTONLeisure

A Look At Peloton Interactive’s Valuation After Cut Guidance Weaker Results And CFO Departure

Why Peloton’s latest update caught investors’ attention Peloton Interactive (PTON) has put several issues on the table at once, with softer revenue guidance, a CFO exit, and mixed recent results combining to reset expectations for the fitness company’s stock. See our latest analysis for Peloton Interactive. Those updates landed against a weak recent trading backdrop, with Peloton’s 7 day share price return of 26.4% and 90 day share price return of 40.5% both pointing to fading momentum. At...
NasdaqGS:TRMB
NasdaqGS:TRMBSoftware

Trimble (TRMB) Margin Compression Challenges Bullish Growth Narratives After FY 2025 Results

Trimble (TRMB) FY 2025 results set the stage for a margins debate Trimble (TRMB) closed FY 2025 with fourth quarter revenue of US$969.8 million and basic EPS of US$0.66, putting concrete numbers around its latest report for investors watching both the top and bottom line. The company has seen quarterly revenue move from US$875.8 million in Q3 FY 2024 to US$901.2 million in Q3 FY 2025 and US$969.8 million in Q4 FY 2025, while basic EPS has gone from US$0.17 in Q3 FY 2024 to US$0.47 in Q3 FY...