NasdaqGS:AVGO
NasdaqGS:AVGOSemiconductor

Is It Too Late To Consider Buying Broadcom (AVGO) After Strong Multi Year Rally?

If you are wondering whether Broadcom's current share price still makes sense, this article walks through what that price could imply about value and where the gaps in the story might be. The stock is currently at US$325.49, with a 7 day return of 5.1% decline, a 30 day return of 6.8% decline, a year to date return of 6.4% decline, a 1 year return of 36.7% and a very large 3 year and 5 year return, around 7x over 5 years. Recent interest around Broadcom has been driven in part by its role...
NasdaqGS:NTRS
NasdaqGS:NTRSCapital Markets

A Look At Northern Trust (NTRS) Valuation After Strong Q4 Earnings And Buyback Completion

Fourth quarter earnings and buyback completion come into focus Northern Trust (NTRS) has just reported fourth quarter and full year 2025 results, alongside completing a sizable share repurchase tranche, giving investors fresh data on profitability, net interest income and capital returns. See our latest analysis for Northern Trust. The latest earnings, dividend declarations and completion of the buyback appear to have coincided with stronger sentiment, with a 1 day share price return of 6.02%...
NasdaqGS:FBNC
NasdaqGS:FBNCBanks

First Bancorp (FBNC) Premium P/E Faces Test As Earnings Jump 46.5% Challenges Skeptics

First Bancorp (FBNC) has wrapped up FY 2025 with fourth quarter revenue of US$79.2 million and basic EPS of US$0.38, alongside trailing twelve month revenue of US$378.8 million and EPS of US$2.68 that sit against a reported 46.5% year over year earnings rise. Over the past few quarters, the company has seen revenue move from US$65.2 million in Q4 2024 to US$79.2 million in Q4 2025, while quarterly EPS shifted from US$0.09 to US$0.38 as higher trailing net profit margins framed a more...
NasdaqGS:IMVT
NasdaqGS:IMVTBiotechs

Encouraging IMVT-1402 Autoimmune Data and Analyst Support Could Be A Game Changer For Immunovant (IMVT)

Immunovant recently reported encouraging past clinical progress for its lead FcRn-targeting antibody IMVT-1402 in autoimmune disease trials, while analysts reiterated positive views on the company’s pipeline. This combination of supportive trial updates and favorable analyst commentary has sharpened attention on IMVT-1402’s potential to reshape treatment options across multiple autoimmune indications. We’ll now examine how this renewed focus on IMVT-1402’s autoimmune potential influences...
NasdaqGS:META
NasdaqGS:METAInteractive Media and Services

Dina Powell McCormick To Steer Meta AI Infrastructure And Policy

Meta Platforms (NasdaqGS:META) has appointed Dina Powell McCormick as President and Vice-Chairman. Powell McCormick will oversee AI infrastructure efforts, aligning leadership, policy and large scale AI investment. The appointment brings together her global finance and U.S. government experience at a time of heavy AI focus for Meta. Meta Platforms, trading at $647.63, comes into this leadership change with very large 3 year returns and a value score of 5. The stock is up 4.3% over the past...
NYSE:SLB
NYSE:SLBEnergy Services

SLB (SLB) Expands Reservoir Tech And Offshore Services Portfolio: What Shifts In Its Energy Transition Role?

In recent weeks, SLB has completed the acquisition of RESMAN Energy Technology, secured a five-year stimulation services contract with Aramco in Saudi Arabia’s unconventional gas fields, and partnered with Archer on an integrated plug and abandonment contract for Equinor’s Titan platform in the Gulf of America. Together, these moves deepen SLB’s capabilities in digital reservoir monitoring and long-cycle offshore work while reinforcing its role in energy transition applications such as CO₂...
NasdaqGS:SIRI
NasdaqGS:SIRIMedia

Sirius XM Subscriber Losses Put Satellite Radio Thesis Under Pressure

Sirius XM Holdings (NasdaqGS:SIRI) is reporting ongoing subscriber losses as competition from internet streaming platforms intensifies. Streaming services such as Spotify and Apple are attracting listeners away from satellite radio, raising questions about Sirius XM's long term business model. The subscriber trend is drawing attention to the company’s ability to support its revenue base and manage its debt load. Sirius XM runs a subscription based satellite radio business focused on in car...
NYSE:APO
NYSE:APODiversified Financial

Is Apollo Global Management (APO) Still Attractive After Recent Share Price Pullback?

If you are wondering whether Apollo Global Management is attractively priced or starting to look expensive at around US$139.73, this article walks you through what the current share price might mean for you. The stock has seen a 3.1% decline over the last 7 days, a 5.8% decline over 30 days, and a 4.7% decline year to date. It still sits on a 5-year return of 225.6% and a 3-year return of 108.9%. These figures can influence how investors think about both potential upside and risk. Recent...
NYSE:CACI
NYSE:CACIProfessional Services

CACI International (CACI) Q2 EPS Dip Tests Bullish High Earnings Quality Narrative

CACI International (CACI) has just posted Q2 2026 results that included total revenue of US$2.2b and basic EPS of US$5.61, alongside trailing twelve month revenue of US$9.0b and EPS of US$23.47. Over the past few quarters, the company has seen revenue move from US$2.1b in Q2 2025 to US$2.3b in Q4 2025 and EPS range between US$4.90 and US$7.18, giving investors a clearer view of how recent profit trends compare with the latest quarter. With a trailing net margin sitting in the mid single...
NasdaqGS:INTA
NasdaqGS:INTASoftware

Does Intapp (INTA) Leaning on Monarch for DealCloud Distribution Reveal a Deeper Platform Strategy?

In January 2026, Monarch Financial Technology Solutions expanded its partnership with Intapp, agreeing to resell the DealCloud platform and provide accelerated deployment support to private capital market clients. This deeper collaboration effectively turns Monarch into both a distribution and implementation partner, highlighting how service ecosystems can be central to technology adoption in complex professional markets. Next, we’ll examine how Monarch’s new role as a DealCloud reseller...
NasdaqGS:WDAY
NasdaqGS:WDAYSoftware

Workday (WDAY) Valuation Check As C$1b Canada Expansion Plan Targets AI And Long Term Growth

Workday (WDAY) has put a C$1b commitment on the table for its Canadian operations over the next five years, putting a spotlight on how this plan might influence the stock’s appeal for investors. See our latest analysis for Workday. The Canada commitment arrives after a stretch of weaker momentum, with the 30 day share price return of 12.65% and year to date share price return of 8.56% both in decline. At the same time, the 1 year total shareholder return of 26.29% contrasts with a modest 3...
NYSE:GATX
NYSE:GATXTrade Distributors

Assessing GATX (NYSE:GATX) Valuation After Recent Share Price Strength

Why GATX (GATX) is on investors’ radar today GATX (GATX) has drawn fresh attention after recent share price moves, with the stock closing at $185.63 and showing positive returns over the past week, month, past 3 months, and year. See our latest analysis for GATX. That 1 day share price move sits on top of a steady run, with a 30 day share price return of 7.1% and a 1 year total shareholder return of 16.7%, which suggests positive momentum has been building over both shorter and longer...
NasdaqGS:NWBI
NasdaqGS:NWBIBanks

Does Peer-Driven Optimism Mask Ongoing Profitability Questions for Northwest Bancshares (NWBI)?

In recent months, Northwest Bancshares has faced softer net interest income growth and sluggish trends in earnings per share and tangible book value per share compared with the banking industry. However, investor sentiment has recently improved as strong earnings from peer KeyCorp lifted confidence across regional banks, benefiting Northwest Bancshares without any major company-specific changes. Next, we’ll examine how this sector-wide boost in confidence, particularly around improved net...
NYSE:XYZ
NYSE:XYZDiversified Financial

A Look At Block (SQ) Valuation As Its Credit Engine Surpasses US$200b In Loans

Block (XYZ) recently highlighted that it has originated more than $200b in loans across Cash App Borrow, Afterpay, and Square Loans, putting the company’s credit engine and risk tools in sharper focus for stock investors. See our latest analysis for Block. At a share price of US$65.05, Block’s recent 1 day share price return of 1.64% sits against a 90 day share price return decline of 18.22% and a 1 year total shareholder return decline of 25.91%. This suggests that short term momentum has...
NasdaqGS:PEGA
NasdaqGS:PEGASoftware

Can Pegasystems (PEGA) Turn Lotus Notes AI Modernization Into Lasting Platform Advantage?

Pegasystems Inc. recently announced Notes to Blueprint, an AI-enabled solution that converts aging Lotus Notes applications into modern, cloud-based automated workflows, offered both via Pega Marketplace and through a comprehensive modernization package with Capgemini on AWS Marketplace. By integrating assets from legacy transformation provider Adopteq and pairing them with Capgemini’s AI-assisted modernization services, Pega is positioning its platform as a full-stack option for enterprises...
NYSE:CCI
NYSE:CCISpecialized REITs

How Investors May Respond To Crown Castle (CCI) Fiber Exit And DISH Dispute-Driven Tower-Only Pivot

Recently, analysts including KeyBanc, UBS, Wells Fargo and Goldman Sachs updated their views on Crown Castle as it progresses with selling its fiber and small cell assets and pursues legal action against DISH Wireless over more than US$3.50 billion in disputed contract payments. These developments highlight Crown Castle’s move toward becoming a pure tower operator while its efforts to recover funds from DISH could materially affect its cash position and business focus. We’ll now examine how...
NasdaqGS:HLNE
NasdaqGS:HLNECapital Markets

Assessing Hamilton Lane (HLNE) Valuation After Its Role In Crescent Credit Solutions VII Deal

Hamilton Lane (HLNE) is back in focus after funds it manages took a significant role in Crescent Capital Group’s US$3.2b Crescent Credit Solutions VII private credit continuation vehicle, the largest credit continuation deal reported in this market. See our latest analysis for Hamilton Lane. At a share price of US$152.10, Hamilton Lane has had a 30 day share price return of 9.86% and a 90 day share price return of 28.05%, while the 3 year total shareholder return of 110.65% and 5 year total...
NasdaqGS:GTM
NasdaqGS:GTMInteractive Media and Services

ZoomInfo Technologies (GTM) Valuation Check After Guidance Beats And Ongoing Legal And Growth Concerns

ZoomInfo Technologies (GTM) is back in focus after reporting revenue growth of 4.7% and issuing earnings guidance above analyst expectations, even as investors weigh slowing growth versus peers and ongoing legal investigations. See our latest analysis for ZoomInfo Technologies. At a share price of $9.12, ZoomInfo’s 1-day share price return of 4.11% comes after a 30-day share price return of 9.43% and a 90-day share price return of 18.10%. The 1-year total shareholder return of 8.34% and...
NasdaqGS:GILT
NasdaqGS:GILTCommunications

Assessing Gilat Satellite Networks (GILT) Valuation After New US$11 Million Asia Pacific Contract

Gilat Satellite Networks (GILT) is back on investor radars after landing an approximately US$11 million SkyEdge platform contract from a leading Asia Pacific satellite operator, tied to Very High Throughput Satellites. See our latest analysis for Gilat Satellite Networks. The contract win comes as momentum in the shares has picked up, with a 47.09% 1 month share price return at a last close of US$18.43 and a 159.21% 1 year total shareholder return. This suggests investors are reacting to...
NYSE:LC
NYSE:LCConsumer Finance

LendingClub (LC) Valuation Check After Analyst Upgrades And Strong Recent Shareholder Returns

LendingClub (LC) moved higher after Citizens upgraded the stock to Market Outperform, citing loan origination growth prospects and expected business scale. JPMorgan maintained its Top Pick stance despite challenges in the fintech sector. See our latest analysis for LendingClub. The analyst upgrade comes after a strong run, with the share price at US$21.58 and a 90 day share price return of 17.09%, alongside a 1 year total shareholder return of 27.39%, suggesting that momentum has been...
NasdaqGS:NWL
NasdaqGS:NWLConsumer Durables

Is Newell Brands (NWL) Turning Chesapeake Bay Fragrance Into a Deeper ESG Brand Narrative?

Newell Brands’ Chesapeake Bay Fragrance™ unit recently relaunched the brand with a refreshed identity, new candle and reed diffuser collections, and a partnership with nonprofit Keep America Beautiful to support community-led shoreline protection and beautification efforts. This relaunch connects a mood-focused, coastal-inspired home fragrance lineup with an environmental stewardship message, potentially deepening consumer resonance with Chesapeake Bay Fragrance™ within Newell’s broader...
NasdaqGS:GLXY
NasdaqGS:GLXYCapital Markets

Galaxy Digital Revives Hedge Fund Roots With Volatility Focused Fund

Galaxy Digital (NasdaqGS:GLXY) is launching a US$100 million hedge fund aimed at capturing volatility in digital assets and fintech. The fund focuses on both crypto tokens and financial services stocks tied to digital disruption and regulatory change. The move marks a return to Galaxy Digital's hedge fund roots and expands its offering for institutional and high net worth investors. For investors watching how traditional finance and crypto intersect, Galaxy Digital sits at that junction...
NYSE:LII
NYSE:LIIBuilding

A Look At Lennox International (LII) Valuation After Smart Thermostat Award And Capacity Expansion Moves

Lennox International stock: new awards and capacity moves catch investor attention Lennox International (LII) is drawing fresh interest after its L40 Smart Thermostat was named “Smart Thermostat of the Year” and the company expanded commercial HVAC capacity and digital tools for contractors. See our latest analysis for Lennox International. Despite fresh product awards and capacity investments, Lennox International’s recent share price performance has been fairly restrained, with a 1 month...
NYSE:MKC
NYSE:MKCFood

McCormick (MKC) Margins Hold Near 11.5% And Test Bullish Earnings Growth Narratives

McCormick (MKC) has wrapped up FY 2025 with fourth quarter revenue of US$1,850.4 million and basic EPS of US$0.84, supported by net income of US$226.6 million. This sets a clear marker for how its full year played out. The company has seen quarterly revenue move from US$1,605.5 million in Q1 2025 to US$1,850.4 million in Q4 2025. Over the same period, basic EPS moved from US$0.60 to US$0.65 and then to US$0.84, giving investors a clear view of how sales and per share earnings have tracked...