NasdaqGS:EWTX
NasdaqGS:EWTXPharmaceuticals

A Look At Edgewise Therapeutics (EWTX) Valuation After Positive CIRRUS HCM Phase 2 Trial Update

Edgewise Therapeutics (EWTX) recently reported positive updates from its Phase 2 CIRRUS HCM trial for EDG-7500, a cardiac sarcomere modulator targeting hypertrophic cardiomyopathy, drawing fresh attention to the company’s broader pipeline and stock. See our latest analysis for Edgewise Therapeutics. The CIRRUS HCM update has arrived after a strong 90 day share price return of 53.55%, although the 1 year total shareholder return of a 7.20% decline and very large 3 year total shareholder return...
NasdaqGS:IRDM
NasdaqGS:IRDMTelecom

How Investors Are Reacting To Iridium Communications (IRDM) S&P 600 Addition And Evolving SpaceX Orbit Plans

In early 2026, Iridium Communications gained attention after SpaceX’s Starlink unit said it would lower satellite orbits to improve space safety, while Iridium was also added to the S&P 600 index, prompting fresh institutional demand. This combination of a potentially safer orbital environment and increased index-driven ownership highlights how external ecosystem shifts can influence Iridium’s positioning in satellite communications. Against this backdrop of improved perceived space safety...
NasdaqGS:PFG
NasdaqGS:PFGInsurance

A Look At Principal Financial Group’s Valuation As JP Morgan Cuts PFG To Neutral

Analyst downgrade puts Principal Financial Group in focus JP Morgan’s decision to shift Principal Financial Group (PFG) to a Neutral rating has put the stock back in the spotlight, as investors weigh sector rotation against the company’s asset management outlook. See our latest analysis for Principal Financial Group. The downgrade comes after a strong run, with a 90 day share price return of 10.69% and a 1 year total shareholder return of 20.08%. This suggests momentum has been building as...
NasdaqGS:DBX
NasdaqGS:DBXSoftware

Dropbox (DBX) Valuation Check After Mixed Earnings And Slower Customer Growth

Dropbox (DBX) recently reported quarterly results with revenue slightly above analyst expectations, while losing 60,000 customers and ending at 18.07 million. This was a mixed update that coincided with the slowest revenue growth among productivity software peers. See our latest analysis for Dropbox. Since the mixed earnings update, which included a 6.1% share price decline after the release, Dropbox’s share price has softened, with a 30 day share price return of 8.11% and a 1 year total...
NasdaqGS:ONB
NasdaqGS:ONBBanks

Old National Bancorp (ONB) Valuation Check After Strong Revenue Beat And Bremer Partnership Impact

Old National Bancorp (ONB) recently reported a 44.9% year on year revenue increase, surpassing analyst forecasts by 2.2%. The company cited its Bremer Bank partnership as a key contributor to this performance. See our latest analysis for Old National Bancorp. The recent revenue surprise sits alongside a steady share price backdrop, with the latest close at $22.90 and a 90 day share price return of 4.61%. Over the past year, total shareholder return of 11.64% and 36.48% over three years...
NYSE:CF
NYSE:CFChemicals

Assessing CF Industries (CF) Valuation After CEO Transition Hydrogen Push And New Share Buyback

CF Industries Holdings (CF) is back in focus after announcing a CEO handover from Tony Will to Chris Bohn, a fresh multi billion dollar hydrogen investment push, and a new US$2b share buyback authorization. See our latest analysis for CF Industries Holdings. The leadership handover and fresh hydrogen spending come as CF Industries’ 7 day share price return of 4.33% contrasts with a 90 day share price decline of 11.5% and a 1 year total shareholder return decline of 7.39%. This suggests short...
NYSE:AME
NYSE:AMEElectrical

Does Rising Short Interest Challenge AMETEK’s Acquisition-Led Recurring Revenue Story (AME)?

In recent days, AMETEK reported a continued build-up in short interest alongside ongoing strength in its electronic instruments and engineered materials businesses, while analysts reiterated a broadly positive view on its recurring revenue and acquisition-led growth model. Despite the increase in short interest, AMETEK’s level of bearish positioning remains well below its peer group, underscoring comparatively stronger investor confidence. Next, we’ll examine how resilient margins and...
NYSE:DT
NYSE:DTSoftware

Assessing Dynatrace (DT) Valuation After Analyst Updates And Expanded Google Cloud And AWS Collaborations

Interest in Dynatrace (DT) has picked up after a cluster of analyst updates and fresh announcements about deeper collaborations with Google Cloud and AWS, putting its AI observability platform back in the spotlight for investors. See our latest analysis for Dynatrace. Despite the recent collaborations with Google Cloud and AWS and a series of analyst updates, Dynatrace’s share price, at $42.63, sits roughly flat for the year to date with a 0.66% share price return. The 1 year total...
NYSE:RPM
NYSE:RPMChemicals

Does RPM (RPM) Dividend Consistency Reveal a Durable Capital Strategy or Limited Reinvestment Ambition?

In early January 2026, RPM International Inc.’s board declared a regular quarterly cash dividend of US$0.54 per share, payable on January 30, 2026, to stockholders of record as of January 16, 2026. This latest payout continues RPM’s 52-year streak of raising its dividend, during which it has returned about US$3.80 billion in cash to shareholders, underscoring a long-running commitment to shareholder returns. Next, we’ll examine how RPM’s sustained dividend growth and upcoming earnings report...
NYSE:SNX
NYSE:SNXElectronic

What TD SYNNEX (SNX)'s New AI Game Plan and 2025 Guidance Reaffirmation Means For Shareholders

TD SYNNEX recently reiterated its full-year and fourth-quarter fiscal 2025 guidance ahead of results due on January 8, 2026, while rolling out its “AI Game Plan” program to help partners boost AI adoption and tap into the AI-driven hardware refresh cycle. This push into AI-focused solutions comes alongside solid multi-year earnings and revenue growth and meaningful insider ownership, underscoring management’s alignment with long-term initiatives. Now we’ll examine how TD SYNNEX’s new “AI...
NasdaqGS:LPLA
NasdaqGS:LPLACapital Markets

Is LPL Financial’s (LPLA) Bank-Advisor Hiring Streak Quietly Reshaping Its Competitive Moat?

In recent days, Genesis Wealth, a non-OSJ branch office within LPL Financial, announced it had hired two senior financial advisors from JPMorgan Chase to its LPL-supported independent platform. This move highlights how LPL’s infrastructure and support model continue to appeal to experienced bank advisors seeking greater flexibility, reinforcing the platform’s role in the independent advisory ecosystem. Next, we’ll explore how this advisor recruitment momentum could influence LPL Financial’s...
NYSE:MCK
NYSE:MCKHealthcare

Assessing McKesson (MCK) Valuation After Fresh Analyst Commentary On Growth And Industry Fundamentals

Analyst attention puts McKesson back in focus Fresh analyst commentary on McKesson (MCK) has put the stock back on many watchlists, highlighting its 2025 performance, longer term earnings potential, supportive industry utilization trends, and several risks that could temper momentum. See our latest analysis for McKesson. At a share price of $824.92, McKesson has paired relatively steady recent share price moves, including a 90 day share price return of 9.15%, with a strong 1 year total...
NYSE:SM
NYSE:SMOil and Gas

The Bull Case For SM Energy (SM) Could Change Following A Shift In Analyst Sentiment Toward Cash Flow

In recent days, SM Energy reported that analysts have turned more constructive on the company’s measured production growth, focus on debt reduction, and targeted shareholder returns, even as forecasts point to lower earnings per share and revenue than a year ago. This shift in analyst sentiment highlights how rising free cash flow yield, improving leverage, and underappreciated drilling inventory are reshaping perceptions of SM Energy’s longer-term prospects. With analysts increasingly...
NYSE:AROC
NYSE:AROCEnergy Services

Assessing Archrock (AROC) Valuation After Strong Long Term Returns And A 16.3% Undervaluation Narrative

What Archrock’s Recent Performance Says About The Stock Archrock (AROC) has drawn fresh attention after a recent move in its share price, with the stock closing at $26.41, prompting investors to reassess its recent returns and underlying business profile. See our latest analysis for Archrock. Recent trading has been mixed, with a 1 month share price return of 5.94% alongside a modest 1 day decline. Over a 1 year period, a total shareholder return of 7.55% sits against very large 3 and 5 year...
NYSE:KRC
NYSE:KRCOffice REITs

UCSF’s 16.5-Year Lease at Oyster Point Might Change The Case For Investing In Kilroy Realty (KRC)

Kilroy Realty has announced that, during 2025, it executed an additional 300,000 square feet of leases at Kilroy Oyster Point Phase 2, including a 16.5-year agreement with the University of California, San Francisco for about 280,000 square feet and a 20,000 square foot headquarters lease with a genomic sequencing foundry, bringing the project to roughly 44% leased. This long-duration commitment from UCSF, coupled with a life sciences headquarters tenant, underscores growing institutional...
NYSE:SR
NYSE:SRGas Utilities

Does Spire’s (SR) 2086 Junior Subordinated Notes Issue Quietly Reshape Its Long‑Term Risk Narrative?

Spire Inc. recently completed a fixed-income offering of US$200,000,000 in 6.375% fixed-rate junior subordinated unsecured notes due March 1, 2086, issued at a slight discount and callable by the company. This long-dated, subordinated structure could influence Spire’s capital mix and financial flexibility, with implications for how investors assess its long-term risk profile. We’ll now consider how issuing US$200,000,000 in junior subordinated unsecured notes may influence Spire’s existing...
NYSE:SCHW
NYSE:SCHWCapital Markets

How Schwab’s Softer December STAX Reading at Charles Schwab (SCHW) Has Changed Its Investment Story

In December 2025, Charles Schwab reported that its Schwab Trading Activity Index™ (STAX) eased to 48.48 from 48.75 in November, with clients turning modest net sellers across sectors amid year-end portfolio repositioning. This slight pullback in activity offers a window into how retail investors on Schwab’s platform adjusted risk and sector exposure at the close of the year, providing a fresh data point on client behavior. We’ll now examine how December’s softer STAX reading and year-end...
NYSE:ASA
NYSE:ASACapital Markets

Will Saba Capital’s Growing Stake and Insider Buying Shift ASA Gold and Precious Metals' (ASA) Narrative?

Saba Capital Management, L.P. recently expanded its position in ASA Gold and Precious Metals Ltd through multiple open-market share purchases, including 8,782 shares on January 2, 2026, and additional blocks of 5,284 and 11,292 shares. With ASA now representing a meaningful portion of Saba Capital Management’s portfolio and insiders recording predominantly buy transactions over the past six months, major shareholders appear to be reinforcing their commitment to the company. We’ll now examine...
NasdaqGS:AAL
NasdaqGS:AALAirlines

The Bull Case For American Airlines Group (AAL) Could Change Following Its Rapid Caribbean Rebound After FAA Limits

In late December 2025, American Airlines reported a very strong quarter with earnings guidance for the following quarter exceeding analysts’ expectations and a clear earnings beat, as CEO Robert Isom highlighted that the team is delivering on its commitments. Soon after, the airline faced FAA airspace restrictions tied to a U.S. military operation in Venezuela, and its rapid response, issuing travel waivers, adding over 20 flights, and deploying larger aircraft to restore Caribbean service,...
NYSE:ZETA
NYSE:ZETASoftware

Assessing Zeta Global (ZETA) Valuation After OpenAI Partnership And Recent Share Price Volatility

Zeta Global Holdings (ZETA) has drawn fresh attention after announcing a collaboration with OpenAI at CES 2026, integrating OpenAI models into its Athena marketing agent and coinciding with sharp swings in the share price. See our latest analysis for Zeta Global Holdings. The OpenAI collaboration and Athena rollout sit on top of a strong run, with the 30 day share price return of 13.75% and a 1 year total shareholder return of 19.2% pointing to momentum that has recently picked up rather than...
NYSE:ALK
NYSE:ALKAirlines

Alaska Air Group (ALK) Valuation Check As Hawaiʻi Investment Plan And Alliance Move Take Shape

Alaska Air Group (ALK) is back in focus after detailing the Kahuʻewai Hawaiʻi Investment Plan, a more than US$600 million, five year commitment at Hawaiian Airlines to upgrade airports, aircraft cabins, technology, and local programs. See our latest analysis for Alaska Air Group. That Hawaiʻi investment plan lands at a time when momentum in Alaska Air Group’s shares has been gently improving, with a 90 day share price return of 5.76% and a 1 year total shareholder return of a 20.68% decline,...
NYSE:D
NYSE:DIntegrated Utilities

How Investors Are Reacting To Dominion Energy (D) Offshore Wind Pause And Proposed Rate Hike

In the past week, Dominion Energy responded to a U.S. Department of the Interior order imposing a 90-day halt on its Coastal Virginia Offshore Wind Project, while also seeking a US$322 million rate increase in South Carolina that would add about US$20 to average monthly residential bills from July. The pause of this flagship offshore wind project, which Dominion argues is essential for meeting surging power demand from military, AI, and civilian systems, highlights how regulatory decisions...
NYSE:STZ
NYSE:STZBeverage

A Look At Constellation Brands (STZ) Valuation After Earnings Beat And Beer Segment Strength

Constellation Brands (STZ) is back in focus after its latest earnings report showed both revenue and earnings per share topping Wall Street forecasts, with beer labels like Modelo and Corona again doing the heavy lifting. See our latest analysis for Constellation Brands. At a share price of $142.51, Constellation Brands has seen a 1-day share price return of 0.95% and a 7-day share price return of 1.70%. However, the 1-year total shareholder return of 33.13% decline suggests momentum has been...
NYSE:LUMN
NYSE:LUMNTelecom

Is Lumen Technologies (LUMN) Price Justified After Mixed Returns And Cash Flow Concerns

If you are wondering whether Lumen Technologies at around US$7.57 is a bargain or a value trap, you are not alone. This article will focus on what the numbers actually suggest about the stock's value. The share price has had mixed returns, with a 3.2% decline over the last 7 days and an 8.4% decline over 30 days, while the 1 year return sits at 36.4% and the 3 year return at 35.2%, compared with a 5 year return of an 18.5% decline. Recent coverage around Lumen has largely focused on its...