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NasdaqGM:ATAI
NasdaqGM:ATAIPharmaceuticals

Is It Time To Reassess AtaiBeckley (ATAI) After Recent Biotech Sector Volatility?

If you are wondering whether AtaiBeckley is still attractively priced after its recent run, this article will walk you through what the current share price might be implying about its value. The stock closed at US$3.57, with a 7 day return of a 5.3% decline and a 30 day return of a 4.0% decline, while the 1 year and 3 year returns of 55.2% and 88.9% put the recent weakness into a longer term context. Recent headlines around AtaiBeckley have focused on its positioning within the...
NasdaqGS:PODD
NasdaqGS:PODDMedical Equipment

The Bull Case For Insulet (PODD) Could Change Following Middle East Omnipod 5 Ecosystem Expansion - Learn Why

Insulet Corporation recently expanded its Omnipod 5 Automated Insulin Delivery System into Saudi Arabia, Kuwait, Qatar, and the UAE, and introduced its Omnipod Discover data analytics platform, following the announcement at the Emirates Diabetes and Endocrine Congress in Dubai. This move broadens Insulet’s international footprint while pairing hardware and software to offer an integrated diabetes management ecosystem tailored for patients, caregivers, and clinicians. We’ll now examine how...
NasdaqGS:NDAQ
NasdaqGS:NDAQCapital Markets

A Look At Nasdaq (NDAQ) Valuation After Launch Of Private Capital Indexes

Why Nasdaq’s new private capital indexes matter for stock investors Nasdaq (NDAQ) has launched its Nasdaq Private Capital Indexes, a new benchmarking suite built on data from more than 14,000 private market funds representing over US$11.4b in global assets under management. See our latest analysis for Nasdaq. The launch of the private capital indexes comes as Nasdaq’s 1‑month share price return of 20.59% and year to date share price return of 17.78% show pressure building after a weaker run,...
NasdaqGS:SAIC
NasdaqGS:SAICProfessional Services

Has The Pullback In Science Applications International (SAIC) Opened A Valuation Opportunity?

If you are wondering whether Science Applications International is starting to look interesting at current levels, this article will walk through what that price actually implies for its underlying value. The stock closed at US$86.61, with returns of an 11.9% decline over the past 7 days, a 19.9% decline over 30 days, a 14.4% decline year to date and a 13.0% decline over 1 year, as well as a roughly flat 0.1% gain over 5 years, which may have shifted how investors see its risk and potential...
NYSE:SNOW
NYSE:SNOWIT

Snowflake And OpenAI Partnership Tests AI Thesis Versus Valuation And Losses

Snowflake (NYSE:SNOW) has entered a multi year partnership with OpenAI to bring OpenAI models, including GPT-5.2, directly into Snowflake Cortex AI. The collaboration targets enterprise ready AI agents and solutions for Snowflake’s 12,600 global customers across all major clouds. The agreement includes joint go to market efforts focused on secure use of proprietary data with advanced AI inside the Snowflake platform. For investors watching NYSE:SNOW, this deal connects OpenAI’s language...
NYSE:NOW
NYSE:NOWSoftware

ServiceNow (NOW) Valuation Check After AI Sell Off And Growing Focus On Long Term Platform Potential

ServiceNow (NOW) is back in focus after a sharp software sector sell-off tied to AI disruption worries, as investors weigh its AI-driven growth story, resilient cash generation, and high-profile partnerships with Anthropic, OpenAI, and Microsoft. See our latest analysis for ServiceNow. After the sharp sector-wide sell-off, ServiceNow’s recent 1-day and 7-day share price returns of 3.67% and 6.29% sit against a 30-day share price decline of 20.45% and a year-to-date share price return of...
NasdaqCM:IMUX
NasdaqCM:IMUXBiotechs

A Look At Immunic (IMUX) Valuation After CEO Transition MS Data And US$200m Financing

Immunic (IMUX) has been in focus after a busy stretch, with board and leadership changes, fresh clinical data in multiple sclerosis, and a large private placement that brought in new and existing institutional investors. See our latest analysis for Immunic. The recent CEO transition plan, fresh MS data and the US$200.0m private placement appear to have coincided with sharp short term momentum, with a 7 day share price return of 47.18% and year to date share price return of 56.52%. This is set...
NYSE:HWM
NYSE:HWMAerospace & Defense

Why Howmet Aerospace (HWM) Is Up 12.1% After Record 2025 Results And Bullish 2026 Guidance

Howmet Aerospace reported past fourth-quarter 2025 sales of US$2,168 million and net income of US$372 million, contributing to full-year 2025 sales of US$8.25 billion and net income of US$1.51 billion, alongside issuing 2026 revenue guidance of US$9.0–US$9.2 billion. The company paired these record results with strong free cash flow, lower net leverage, and new fastener acquisitions, underscoring an earnings profile increasingly supported by high-margin aerospace and gas turbine...
NasdaqGM:WRD
NasdaqGM:WRDAuto Components

WeRide And Uber Test Robotaxi Economics With Middle East Expansion Plan

WeRide (NasdaqGM:WRD) and Uber launched a commercial Robotaxi service in downtown Abu Dhabi. The service marks the first commercial deployment of WeRide Robotaxis in the city center. The partners plan to scale the fleet to 1,200 Robotaxis across the Middle East by 2027. The rollout involves collaboration with regional transport and hospitality partners. For you as an investor, this move puts WeRide (NasdaqGM:WRD) directly into live urban operations rather than only pilot programs. The...
NasdaqCM:SGML
NasdaqCM:SGMLMetals and Mining

A Look At Sigma Lithium (SGML) Valuation After New Lithium Offtake Deal And Regulatory Clearance

Sigma Lithium (SGML) has moved back into focus after agreeing to sell 150,000 tonnes of high purity lithium fines at US$140 per tonne, with additional volume and customer prepayments tied to resumed production. See our latest analysis for Sigma Lithium. These contracts arrive after a volatile period for the stock, with a 7 day share price return of 9.25% but a 30 day share price decline of 19.53%. The 90 day share price return of 120.30% and 1 year total shareholder return of 18.25% contrast...
NasdaqGS:SAIA
NasdaqGS:SAIATransportation

Saia’s National Network Delivers Record Revenue But Tests Margin Resilience

Saia (NasdaqGS:SAIA) completed its first full year operating as a national network, reaching record revenue and market share. The company reported these results despite softer freight volumes and higher insurance costs tied to prior accidents. Safety metrics improved, with meaningful reductions in preventable accidents and lost time injuries across the network. Saia operates in the less than truckload segment, where carriers move smaller freight shipments for a wide mix of customers. A full...
NasdaqGS:COST
NasdaqGS:COSTConsumer Retailing

Costco’s DEI Commitment And Mixed Use Project Weighed Against Rich Valuation

Costco Wholesale (NasdaqGS:COST) has reaffirmed its diversity, equity, and inclusion commitments, receiving strong backing from shareholders. The company is facing external political and legal pressure on DEI while signaling that its policies remain a core part of its employment approach. Costco is planning a mixed-use project in Los Angeles that places a warehouse below an affordable housing complex, a first for the company. Costco Wholesale, best known for its membership based warehouse...
NasdaqGS:CLBK
NasdaqGS:CLBKBanks

Columbia Financial Northfield Merger Puts Focus On Growth And Execution Risks

Columbia Financial, NasdaqGS:CLBK, has announced an agreement to acquire Northfield in a significant merger deal. The transaction is expected to combine two established regional banking franchises and materially change Columbia Financial's business profile. Investors are watching the deal for its potential impact on Columbia Financial's operations, balance sheet mix, and market reach. For shareholders, the news arrives with Columbia Financial shares at $18.41 and a mixed return profile. The...
NasdaqGS:CAKE
NasdaqGS:CAKEHospitality

Cheesecake Factory (CAKE) Valuation Check As Contrasting Fair Value Estimates Emerge

Cheesecake Factory (CAKE) has drawn investor attention after recent trading swings, with the share price around US$58.67. You might be asking whether this restaurant operator’s current valuation fairly reflects its fundamentals. See our latest analysis for Cheesecake Factory. Recent trading has been choppy, with a 7 day share price return of 7.24% and a 30 day share price return of 2.48%. However, the 90 day share price return of 30.55% and 1 year total shareholder return of 12.27% suggest...
NasdaqGS:LRCX
NasdaqGS:LRCXSemiconductor

Has Lam Research (LRCX) Run Too Far After 187% One Year Surge?

If you are wondering whether Lam Research is still reasonably priced after a strong run, this article will outline what the current valuation looks like. The stock last closed at US$235.53, with returns of 2.0% over 7 days, 12.8% over 30 days, 27.3% year to date and 187.2% over 1 year. This naturally raises questions about how much optimism is already reflected in the price. Recent attention on Lam Research has focused on its role in semiconductor equipment and how investor sentiment toward...
NYSE:RDW
NYSE:RDWAerospace & Defense

Did Redwire’s (RDW) Drone Setback Expose Deeper Risks in Its Defense Diversification Strategy?

In the past week, Redwire was left out of the Pentagon’s US$1.10 billion Drone Dominance program awards, despite having previously acquired military drone specialist Edge Autonomy for US$925.00 million to strengthen its defense presence. This outcome highlights the execution risk of Redwire’s expansion into defense unmanned systems, even as investors watch for its first-ever positive free cash flow this year. Now we’ll consider how missing the Drone Dominance awards may affect Redwire’s...
NasdaqGS:PACB
NasdaqGS:PACBLife Sciences

Pacific Biosciences Of California (PACB) Q4 Losses Highlight Ongoing Profitability Concerns Despite Revenue Base

Pacific Biosciences of California (PACB) just wrapped up FY 2025 with Q4 revenue of about US$44.6 million and a basic EPS loss of US$0.13, alongside a full year trailing revenue base of roughly US$160.0 million and a trailing basic EPS loss of US$1.82. Over recent quarters, the company has seen revenue move from US$39.2 million in Q4 2024 to US$44.6 million in Q4 2025. Quarterly basic EPS has shifted from a small profit of US$0.01 in Q4 2024 to losses between US$0.13 and US$1.44 across FY...
NasdaqGS:CIFR
NasdaqGS:CIFRSoftware

Cipher Mining’s AI Pivot And $3b Deal Reframe Long Term Upside Potential

Cipher Mining (NasdaqGS:CIFR) has agreed a $3b AI infrastructure partnership with Fluidstack, signaling a shift toward AI focused data centers. The company has added real estate investment specialist Thomas Duda to its Board of Directors to support this new direction. This move marks a transition beyond pure crypto mining into broader computing and data center services. Cipher Mining is moving beyond its crypto roots and into AI related infrastructure at a time when its shares trade around...
NYSE:TROX
NYSE:TROXChemicals

Tronox Board Exit Raises Questions On Governance Priorities And Dividend Path

Tronox Holdings (NYSE:TROX) has announced that board member Mrs. Lucrece Foufopoulos-De Ridder will not seek re election at the upcoming annual meeting. The company attributes her planned departure to external time commitments and not to any disagreement with Tronox. The change will take effect following shareholder voting at the annual meeting. Tronox Holdings is a producer of titanium dioxide and related products, supplying inputs used in coatings, plastics, and other industrial...
NYSE:ACI
NYSE:ACIConsumer Retailing

Is It Time To Revisit Albertsons Companies (ACI) After Recent Share Price Weakness?

If you are wondering whether Albertsons Companies is offering good value at its current share price, you are not alone. This article is here to unpack that question clearly. The stock most recently closed at US$18.57, with returns of 2.7% over the past week, 4.9% over the past month, 7.3% year to date, but an 8.1% decline over the last year and a 5.3% decline over three years, while the five year return sits at 67.6%. Recent attention on Albertsons has centered on how its grocery footprint...
NYSE:SBR
NYSE:SBROil and Gas

What Sabine Royalty Trust (SBR)'s Lower Payout and February Volume Drop Means For Shareholders

Sabine Royalty Trust recently reported that its February 2026 production fell to 45,316 barrels of oil and 1,026,714 Mcf of gas, while Argent Trust Company declared a lower monthly cash distribution of US$0.283370 per unit, payable on February 27, 2026. This combination of weaker production volumes and a reduced payout directly affects the income profile that many unitholders watch closely for this royalty trust. Next, we’ll examine how the reduced cash distribution reshapes Sabine Royalty...
NYSE:IRM
NYSE:IRMSpecialized REITs

Iron Mountain (IRM) Is Up 14.7% After Record 2025 Results And 2026 Guidance Upgrade Has The Bull Case Changed?

In the past week, Iron Mountain reported record fourth-quarter and full-year 2025 results, including US$6,901.74 million in revenue, strong growth in data centers and asset lifecycle management, a US$16,666,000 write-down of property, plant and equipment, and issued 2026 revenue guidance of US$7.63–7.78 billion. The Board also reaffirmed a quarterly dividend of US$0.864 per share and projected further revenue expansion in 2026, underscoring management’s confidence in the company’s...
NasdaqCM:RGTI
NasdaqCM:RGTISemiconductor

Why Rigetti Computing (RGTI) Is Down 9.1% After Downgrade And Funding Jitters And What's Next

Recent news shows Rigetti Computing under pressure as analyst downgrades, capital-raising concerns, and investor rotation away from speculative quantum names reshape sentiment toward the company. A key insight from these developments is the growing focus on Rigetti’s long commercialization timeline and intense competition from cash-rich technology giants investing heavily in quantum computing. We’ll now examine how Rigetti’s caution about meaningful quantum demand emerging mainly after 2030...
NYSE:WCN
NYSE:WCNCommercial Services

Is Waste Connections (WCN) Quietly Redefining Its Model With AI, RNG Bets and Cash Returns?

Waste Connections, Inc. has reported past fourth-quarter 2025 results with revenue of US$2,373.31 million and net income of US$258.5 million, alongside full-year 2025 revenue of US$9.47 billion and net income of US$1.08 billion, while also confirming 2026 guidance and a regular quarterly dividend of US$0.35 per share. The company coupled margin expansion and earnings outperformance with more than US$830 million returned to shareholders via dividends and buybacks in 2025, while investing in...