U.S. Diversified Financial Stock News

In December 2025, Goldman Sachs reiterated its Buy rating on Nu Holdings, highlighting the digital bank’s solid growth prospects as it reached about 127 million customers after adding 4.3 million in the third quarter. The bank’s view that Nu Holdings can improve risk-adjusted net interest margins through lower risk costs and higher credit ceilings underscores how its lending model may be evolving as it scales across Latin America. Next, we’ll explore how Goldman Sachs’ confidence in Nu’s...

Lattice Semiconductor (LSCC) kicked off the year with a 6% jump as investors piled back into AI oriented chip names, supported by a sector wide rally and buzz around its sensAI edge AI platform. See our latest analysis for Lattice Semiconductor. The latest 6.89% 1 day share price return, taking Lattice Semiconductor to $78.65, comes after a year where a 39.75% 1 year total shareholder return signaled steady, AI themed momentum rather than a sudden reversal. If sensAI has caught your eye, this...

Intercontinental Exchange (ICE) has been quietly grinding higher over the past year, and the recent pullback from about $160 offers a useful moment to revisit how its data and exchange engine is really driving earnings. See our latest analysis for Intercontinental Exchange. That pullback sits against a steady grind higher, with the latest share price at $159.99 and a solid 1 year total shareholder return of about 8 percent, building on an impressive 3 year total shareholder return near 59...

Azenta (AZTA) has been drifting lately, with the stock down roughly 5% over the month and more than 30% over the past year, even as revenue and net income keep growing. See our latest analysis for Azenta. That slide lines up with a 1 year total shareholder return of about negative 34%, even though the 90 day share price return of 5.0% hints that sentiment may be stabilising rather than collapsing further at the current 33.39 dollars level. If you are weighing where to deploy fresh capital in...

Dynavax Technologies (DVAX) has quietly turned in a strong run, with the stock up about 41% over the past month and 52% in the past 3 months, inviting a closer look. See our latest analysis for Dynavax Technologies. Zooming out, that powerful 3 month share price return sits alongside a 5 year total shareholder return above 200%. This suggests the latest move looks more like renewed momentum than a one off spike at the current $15.38 share price. If Dynavax’s run has you rethinking your...

International Business Machines (IBM) is coming off a softer stretch, with the stock down about 5% over the past month even as its one year return still sits north of 30%. See our latest analysis for International Business Machines. That pullback comes after a strong run, with the share price now at $291.5 and a 1 year total shareholder return of 34.31%, signalling that longer term momentum is still firmly intact despite the recent wobble. If IBM's shift toward hybrid cloud and AI has caught...

Papa John’s International recently outlined a turnaround plan that targets US$50,000,000 in supply chain savings, US$25,000,000 in general and administrative cuts, and faster refranchising of North American stores to support more profitable growth. At the same time, management is leaning into international expansion, especially in India where it aims to reach 30 outlets by the end of 2026 and has a long-term goal of 650 locations, underscoring how important overseas markets have become to...

DexCom (DXCM) is back in focus as investors weigh solid double digit revenue and earnings growth against a weaker share price over the past year. That disconnect is creating fresh questions about valuation. See our latest analysis for DexCom. Over the past year, DexCom’s 1 year total shareholder return of around negative 18 percent contrasts with its recent steady operations. This suggests sentiment has cooled even as the growth story remains intact and valuation expectations reset. If...

Lennar, one of the largest U.S. homebuilders, has recently reported an average 16.5% backlog decline over two years alongside shrinking returns on capital, highlighting mounting pressure on its operations. This combination of weaker order visibility and lower capital efficiency suggests the company may need to rethink its product mix and go-to-market approach in an increasingly competitive housing market. Next, we will examine how concerns about Lennar’s declining backlog interact with its...

DoorDash (DASH) shares have slipped over the past week and month, but the bigger story is how this food delivery leader looks after a strong year of revenue and profit growth. See our latest analysis for DoorDash. Despite the recent pullback, DoorDash still trades at a share price of $219.79, with a 1 year total shareholder return of 25.62% that reflects solid underlying confidence. However, the 3 month share price return of negative 21.99% signals cooling momentum after a strong multi year...

In December 2025, Agios Pharmaceuticals announced that the U.S. FDA had approved AQVESME (mitapivat), an oral pyruvate kinase activator, for treating anemia in adults with alpha- or beta-thalassemia, including both non-transfusion-dependent and transfusion-dependent patients, under a restricted REMS program due to hepatocellular injury risk. This approval makes AQVESME the only FDA-approved option for anemia across both major thalassemia groups, potentially reshaping treatment choices in a...

Sidus Space (SIDU) has jumped into the spotlight after being named one of the awardees on the Missile Defense Agency's massive SHIELD IDIQ contract, a long term platform for next generation defense tech. See our latest analysis for Sidus Space. The SHIELD announcement has clearly reset expectations, with Sidus Space posting a 1 month share price return of 484.5 percent and a 3 month share price return of 273.3 percent. However, its 3 year total shareholder return of negative 95.7 percent...

SentinelOne (S) has been grinding through a choppy stretch, with the stock down over the past 3 months but slightly positive over the past month, leaving investors reassessing its risk reward profile. See our latest analysis for SentinelOne. At a share price of $14.64, SentinelOne’s recent pullback, including a weak 90 day share price return and double digit negative 1 year total shareholder return, suggests momentum has cooled as investors reassess how much growth they are willing to pay...

ONEOK (OKE) has been drifting after a mixed stretch for the stock, with modest gains this week but a weaker past month and year. Investors are weighing stable operations against a softer share price trend. See our latest analysis for ONEOK. At around $74.34, ONEOK’s recent 7 day share price return of 2.05 percent contrasts with its 1 year total shareholder return of negative 23.95 percent. This suggests momentum is only cautiously rebuilding after a tougher stretch. If you are reassessing...

AST SpaceMobile recently confirmed the successful December 23, 2025 launch of its BlueBird 6 satellite from India, deploying what it describes as the largest commercial communications array in low Earth orbit at nearly 2,400 square feet. This milestone, paired with the arrival of the next-generation BlueBird 7 satellite in Florida for launch integration, marks a significant step toward offering space-based 4G and 5G broadband directly to standard smartphones and select government...

Crocs (CROX) shares have quietly drifted lower over the past year, even as profits climbed and the brand stayed front and center with consumers. That disconnect is exactly what makes the stock interesting now. See our latest analysis for Crocs. After a tough 12 months, where the 1 year total shareholder return is down over 20 percent even as the 90 day share price return has turned positive, sentiment looks more cautious than the underlying profit trend would suggest. This hints that the...

Simply Good Foods (SMPL) has quietly slipped over the past year, with the stock down about 50% even as revenue and net income continue to grow. That disconnect sets up an interesting value conversation. See our latest analysis for Simply Good Foods. At a share price of $19.56, the stock is still digesting a sharp reset, with a roughly 50% one year total shareholder return decline showing that sentiment has cooled even as fundamentals improve. Momentum for now looks more like a reset than a...

DigitalOcean Holdings (DOCN) has quietly put together a strong run, with shares up roughly 27% over the past 3 months and more than 37% over the past year, outpacing many mid cap software peers. See our latest analysis for DigitalOcean Holdings. Trading around $48.97, DigitalOcean’s recent 90 day share price return has been the real story, helping drive a 1 year total shareholder return above 37 percent and signaling that momentum is still building rather than fading. If this kind of cloud...

TransDigm Group (TDG) has been quietly grinding higher, with the stock up about 2% in the past week and 5% over the past 3 months as investors revisit aerospace exposure. See our latest analysis for TransDigm Group. Zooming out, that steady grind has added up to a solid 1 year total shareholder return of about 14%, while a 3 year total shareholder return above 140% signals strong, ongoing momentum behind the story. Given renewed interest in aerospace suppliers, this could be a good moment to...

Allegiant Travel (ALGT) has quietly staged a sharp rebound over the past few months, and that kind of move usually makes investors ask whether this is the start of a durable recovery or just a bounce. See our latest analysis for Allegiant Travel. The stock’s recent surge stands out against a weak 1 year total shareholder return of minus 6.3 percent. However, a 90 day share price return of 37.7 percent suggests momentum is clearly rebuilding around Allegiant’s recovery story. If Allegiant’s...

Arrow Electronics (ARW) has been quietly treading water, with the stock roughly flat over the past year even as revenue edges higher and net income slips. That mix creates an interesting value question. See our latest analysis for Arrow Electronics. At a share price of $113.04, Arrow’s 90 day share price return of negative 8.02 percent suggests momentum has cooled, even though the 5 year total shareholder return of 8.33 percent still reflects moderate long term value creation. If Arrow’s...

What is driving Newmont right now Newmont (NEM) has quietly turned into one of the more interesting gold names this year, with the stock up roughly 13% over the past month and around 14% in the past 3 months. See our latest analysis for Newmont. Zooming out, that recent 1 month share price return of about 13% sits on top of a flat year to date share price but a huge 1 year total shareholder return of roughly 170%. This suggests momentum has meaningfully turned in Newmont’s favor as the market...

Oracle (ORCL) is back in the spotlight after fresh commentary on its aggressive AI and cloud expansion, highlighting both the potential benefits of its OpenAI linked strategy and the growing worries around spending and debt. See our latest analysis for Oracle. After last year’s OpenAI fueled surge and sharp pullback, Oracle’s 1 month share price return of minus 10.05 percent and 3 month return of minus 32.88 percent suggest near term momentum is fading. At the same time, its 1 year total...

General Motors (GM) has quietly climbed over the past few months, and with the stock hovering around 81 dollars after a strong year long run, investors are wondering whether this momentum still looks reasonable. See our latest analysis for General Motors. Over the past year, investors have been rewarded with a 12 month total shareholder return of 58.04 percent. A 90 day share price return of 39.16 percent shows momentum is still firmly building despite a softer recent pullback. If GM’s recent...