NYSE:AER
NYSE:AERTrade Distributors

A Look At AerCap Holdings (AER) Valuation As Thai Airways Lease Milestone Begins

AerCap Holdings (NYSE:AER) has delivered the first of ten Airbus A321neo aircraft to Thai Airways, marking the start of a multi year supply agreement that runs through 2028 and extends AerCap’s leasing footprint in Asia. See our latest analysis for AerCap Holdings. This Thai Airways delivery comes after a strong run in AerCap’s share price, with a 90 day share price return of 16.99% and a 1 year total shareholder return of 53.44%. This suggests that momentum has been building over both recent...
NasdaqGM:LNTH
NasdaqGM:LNTHMedical Equipment

A Look At Lantheus Holdings (LNTH) Valuation After Recent Short Term Share Price Momentum

Lantheus Holdings (LNTH) has recently caught investor attention after its shares closed at $67.27, with returns over the past month and the past 3 months contrasting with a weaker 1 year total return profile. See our latest analysis for Lantheus Holdings. That recent 29.76% 3 month share price return contrasts with a weaker 1 year total shareholder return of 28.30% decline, suggesting shorter term momentum has picked up even as longer term holders are still under water. If Lantheus has caught...
NasdaqGS:VC
NasdaqGS:VCAuto Components

Should Visteon’s (VC) Margin Gains Amid Softer Revenue and New Coverage Require Action From Investors?

In Q3 CY2025, automotive technology company Visteon reported a 6.4% year-on-year revenue decline to US$917 million, trimming full-year revenue guidance slightly below analyst expectations while lifting operating margin to 8.2% from 5.3% a year earlier and modestly beating adjusted EPS forecasts. Soon after, Morgan Stanley began covering Visteon with an Equal Weight rating, highlighting the company’s resilient margins and cash generation even as its updated outlook pointed to revenue tracking...
NYSE:AGO
NYSE:AGOInsurance

Assessing Assured Guaranty (AGO) Valuation After Recent Share Price Moves And Long Term Returns

Assured Guaranty (AGO) has been drawing attention after recent share price moves, with the stock last closing at US$88.74. That price sits against mixed return figures over the past year and beyond. See our latest analysis for Assured Guaranty. The recent slip in Assured Guaranty’s 1-day share price return of 1.26% and 7-day share price return of 2.04% sits against a 90-day share price return of 7.42% and a 5-year total shareholder return of 158.38%. This suggests that longer term momentum...
NasdaqGS:LULU
NasdaqGS:LULULuxury

A Look At Lululemon Athletica (LULU) Valuation As Chip Wilson Challenges Board Structure

Founder Chip Wilson’s push to nominate three new directors and declassify the board at lululemon athletica (LULU) has put corporate governance in focus for shareholders evaluating the stock’s medium term risk and oversight profile. See our latest analysis for lululemon athletica. At a share price of $210.81, lululemon’s 30-day share price return of 10.95% and 90-day share price return of 21.74% suggest momentum has picked up recently, even as the 1-year total shareholder return of 46.67%...
NasdaqGS:GTLB
NasdaqGS:GTLBSoftware

Is GitLab’s (GTLB) Hybrid Pricing Shift Reframing the Core AI Monetization Story?

On December 16, 2025, KeyBanc Capital Markets downgraded GitLab Inc. (NASDAQ: GTLB) from Overweight to Sector Weight, pointing to higher execution risk and pricing-related headwinds as the company shifts to a hybrid model that incorporates consumption-based elements. While KeyBanc still acknowledges GitLab’s longer-term AI potential and workflow simplification benefits, the downgrade underscores how uncertainties around monetizing new AI features and adjusting the pricing model are becoming...
NasdaqGS:HON
NasdaqGS:HONIndustrials

Is Honeywell (HON) Offering Value After Recent Mixed Share Price Performance?

If you are wondering whether Honeywell International at around US$195.88 is offering fair value or a potential bargain, you are in the right place. The stock has been fairly mixed recently, with a 0.6% decline over the last 7 days, a 2.4% gain over the last 30 days, flat performance year to date, and a 4.2% decline over the past year, while returns over 3 and 5 years sit at 5.3% and 10.5% respectively. Recent attention on Honeywell has largely centered on its position as a diversified...
NYSE:MCD
NYSE:MCDHospitality

How McDonald's Global Crayola Happy Meal Partnership Could Shape MCD's Family Brand and Digital Strategy

Crayola recently announced a first-of-its-kind global partnership with McDonald's, rolling out limited-edition Planet McDonald's Happy Meals featuring co-branded, space-themed creative kits, toys, and a scan-to-animate digital experience across more than 60 countries through March 2026, while supplies last. A distinctive aspect of this collaboration is Crayola supplying colored pencils and integrating its creative intellectual property across all campaign touchpoints, positioning McDonald's...
NYSE:ACHR
NYSE:ACHRAerospace & Defense

A Look At Archer Aviation’s Valuation After Olympic Air Taxi Role And Saudi Expansion Talks

Olympic air taxi role puts Archer in the spotlight Archer Aviation (ACHR) drew fresh attention after being selected as the air taxi provider for the 2028 Summer Olympics in Los Angeles, a high profile contract that highlights investor focus on its urban air mobility plans. At the same time, Archer’s talks with Saudi Arabia about deploying air taxi services introduce a potential international avenue for its eVTOL model and give investors a concrete set of milestones to watch in the coming...
NYSE:BE
NYSE:BEElectrical

Bloom Energy (BE) Is Up 11.6% After Securing US$600 Million Revolving Credit Facility - Has The Bull Case Changed?

In December 2025, Bloom Energy entered into a Credit Agreement with Wells Fargo and other lenders for a US$600 million senior secured multicurrency revolving credit facility maturing in 2030, secured against most of its tangible and intangible personal property and subject to quarterly leverage and interest coverage covenants. This new facility gives Bloom Energy additional flexibility to fund working capital, capital spending, and permitted acquisitions while operating within tighter...
NYSE:EQT
NYSE:EQTOil and Gas

Is EQT (EQT) Pricing Reflect Its DCF And P/E Valuation Signals?

If you are wondering whether EQT is offering fair value right now, its current share price of US$53.46 raises some important questions about what is already priced in. The stock has seen mixed returns, with a 2% decline over the last 7 days and an 11.9% decline over the last 30 days, while the 1 year return stands at 13.6% and the 3 year return at 61.5%. Recent attention on the company has been shaped by ongoing sector wide interest in energy producers and how investors are weighing long...
NasdaqGS:VICR
NasdaqGS:VICRElectrical

Does SynQor Litigation and Earnings Spotlight Reframe the IP Narrative for Vicor (VICR)?

Vicor recently saw increased investor attention as the semiconductor backdrop improved and the company approached its February 19 earnings report, where management is expected to discuss demand trends, margins, and adoption of its higher-density power modules. Sentiment has also been shaped by a January 8 court hearing in the SynQor, Inc. v. Vicor Corporation case, which could influence views on the resilience and value of Vicor’s intellectual property and licensing income. With investors...
OTCPK:SWRD
OTCPK:SWRDDiversified Financial

Does Stewards (SWRD) Elevating John Bode Signal a Deeper Shift in Governance Priorities?

In December 2025, Stewards Inc. appointed John Bode to its board of directors and made him chair of the audit committee, tasking him with overseeing financial reporting, internal controls, risk management and auditor relations. Bode’s extensive background in senior finance roles, public-company governance and transformation initiatives suggests Stewards is emphasizing strengthened oversight as it evolves its institutionally governed financial platform. We will now examine how Bode’s audit...
NYSE:GD
NYSE:GDAerospace & Defense

The Bull Case For General Dynamics (GD) Could Change Following AWS Defense AI Award For GDIT

General Dynamics Information Technology (GDIT), a unit of General Dynamics, was recently named the 2025 Global Defense Consulting Partner of the Year in the AWS Partner Awards, honoring its work with Amazon Web Services on tactical edge AI solutions such as the Defense Operations Grid Mesh Accelerator (DOGMA) that support national security missions. This recognition underscores General Dynamics’ growing role in defense-focused cloud and AI architectures, potentially reinforcing its position...
NYSE:CCL
NYSE:CCLHospitality

Carnival Corporation (CCL) Valuation Check After Record 2025 Results And Dividend Reinstatement

Carnival Corporation & (NYSE:CCL) has drawn fresh attention after reporting record fiscal 2025 results, cutting more than US$10b of debt, completing a US$19b refinancing, and reinstating its quarterly dividend early in 2026. See our latest analysis for Carnival Corporation &. At a share price of US$30.92, Carnival’s recent news sits alongside a 19.5% 1 month share price return and a 28.1% 1 year total shareholder return. This points to momentum that has built as debt refinancing, dividend...
NYSE:MOD
NYSE:MODBuilding

A Look At Modine Manufacturing’s (MOD) Valuation After Expanding Its Credit Facility By $150 Million

Why Modine’s expanded credit facility matters for shareholders Modine Manufacturing (MOD) recently amended its credit agreement, raising total revolving commitments by $150 million to $550 million and increasing capacity for up to $250 million in future incremental revolving commitments and term loans. This financing move gives Modine more optionality around funding future projects or acquisitions, while also adding flexibility to replace lenders under certain conditions, an element some...
NasdaqCM:PGY
NasdaqCM:PGYSoftware

A Look At Pagaya Technologies (PGY) Valuation After Recent Share Price Swings

Pagaya Technologies (PGY) has been drawing attention after recent share price swings, with the stock closing at US$22.28 as investors weigh its artificial intelligence focused lending platform and current financial profile. See our latest analysis for Pagaya Technologies. The recent 1 day share price return of 6.6% and 7 day share price return of 3.3% contrast with a 30 day share price decline of 10.3% and a 90 day share price decline of 26.4%. At the same time, the 1 year total shareholder...
NYSE:SYF
NYSE:SYFConsumer Finance

Will Synchrony’s Earnings Strength and Credit Discipline Shift Synchrony Financial’s (SYF) Risk-Reward Narrative?

In recent months, Synchrony Financial has highlighted robust earnings, disciplined credit underwriting, and an expanded program of share repurchases alongside ongoing dividend payments, underpinned by what management characterizes as normalizing delinquencies and a supportive interest-rate backdrop. An interesting angle for investors is how Synchrony’s focus on risk controls and balance sheet strength appears central to sustaining its extensive network of more than 73 million active accounts...
NasdaqGS:DPZ
NasdaqGS:DPZHospitality

How Investors May Respond To Domino's Pizza (DPZ) Earnings Beat And Tech-Driven Ordering Strategy

In its latest reported quarter, Domino's Pizza Inc. posted a 6.2% year-on-year revenue increase and beat analyst expectations for both revenue and EBITDA, with CEO Russell Weiner crediting strong execution of the 'Hungry for MORE' strategy. Investors are also focusing on Domino's technology-led ordering platform and app ecosystem, which many now view as central to its competitive position in the fast-food delivery market. We'll now explore how these stronger-than-expected results and...
NYSE:TRNO
NYSE:TRNOIndustrial REITs

Terreno Realty (TRNO) Valuation Check After New Lease Wins And Redevelopment Moves

Terreno Realty (TRNO) has been active on the real estate front, securing a full-property lease on a redeveloped industrial building in Long Island City and clearing long-term encumbrances on key parcels in New Jersey and California. See our latest analysis for Terreno Realty. These leasing and redevelopment moves come as Terreno Realty’s share price sits at $59.02, with recent 30 day and 7 day share price returns slightly negative, while the 1 year, 3 year and 5 year total shareholder returns...
NYSEAM:BMNR
NYSEAM:BMNRSoftware

A Look At Bitmine Immersion Technologies (BMNR) Valuation As It Seeks A Major Authorized Share Increase And Ethereum Focus

Bitmine Immersion Technologies (BMNR) is back in focus after management urged shareholders to approve an increase in authorized shares from 500 million to 50 billion, a move the company has closely linked to its Ethereum-centered treasury plans. See our latest analysis for Bitmine Immersion Technologies. The push to expand authorized shares comes after a sharp 14.88% 1 day share price return to US$31.19. At the same time, the 90 day share price return of 47.31% and 30 day share price return...