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NYSE:DOCS
NYSE:DOCSHealthcare Services

Doximity (DOCS) Is Down 9.8% After New AI Spend, Buyback Plan And Guidance Update – Has The Bull Case Changed?

In early February 2026, Doximity reported third‑quarter 2025 results showing sales of US$185.05 million and net income of US$61.56 million, updated full‑year revenue guidance to about US$642.5–643.5 million, and authorized a new US$500 million share repurchase program after completing a prior US$417.04 million buyback. While revenue and nine‑month earnings rose year over year, quarterly profit per share dipped as management cited delayed pharmaceutical budgets and higher AI infrastructure...
NasdaqGS:CART
NasdaqGS:CARTConsumer Retailing

Is It Time To Reassess Maplebear (CART) After A 28.8% One Year Share Price Fall

If you are wondering whether Maplebear is attractively priced or not, this article will walk through what the current share price might be implying about its underlying value. Over the short term, the stock has moved around, with a 4.8% return over the last 7 days, an 11.2% decline over 30 days, and a 17.3% decline year to date, while the 1 year return sits at a 28.8% decline from a last close of US$36.30. Recent coverage of Maplebear has focused on its role within the consumer retailing...
NYSE:USB
NYSE:USBBanks

A Look At U.S. Bancorp (USB) Valuation After Recent Insider Selling By Senior Executives

Recent insider selling at U.S. Bancorp (USB), including vice chair Mark Runkel and COO Souheil Badran, is drawing fresh attention to the stock, especially as analysts maintain a generally constructive view on the bank. See our latest analysis for U.S. Bancorp. At a share price of US$57.69, U.S. Bancorp has had a mixed near term patch, with a 7 day share price return of a 4.9% decline. However, the 90 day share price return of 22.5% and 1 year total shareholder return of 26.2% point to...
NYSE:ABM
NYSE:ABMCommercial Services

ABM Industries Deepens Semiconductor Push With WGNSTAR Deal And New Leaders

ABM Industries (NYSE:ABM) is expanding further into semiconductor and high tech services with the acquisition of WGNSTAR, a specialist in cleanroom operations and production tool management. The company has also announced major leadership changes, including key internal promotions, signaling an emphasis on higher margin engineering and technical services. These moves come as ABM refines its service mix toward more specialized offerings within critical manufacturing environments. For...
NasdaqGS:SNPS
NasdaqGS:SNPSSoftware

Synopsys’ Ansys Deal And AI Partnerships Might Change The Case For Investing In Synopsys (SNPS)

In recent months, Synopsys has attracted increased interest from major institutional investors, closed fiscal 2025 with record revenue, and completed its acquisition of Ansys, while also preparing to report its next set of earnings on February 25, 2026. These developments, combined with growing demand for Synopsys’s AI-driven design tools and partnerships with companies such as NVIDIA and Microsoft, are reshaping its role in the broader engineering and semiconductor design ecosystem. Next,...
NYSE:CTRE
NYSE:CTREHealth Care REITs

CareTrust REIT (CTRE) Earnings Growth Challenges Cautious Narratives On Dilution And Dividend Coverage

CareTrust REIT (CTRE) FY 2025 earnings snapshot CareTrust REIT (CTRE) has just wrapped up FY 2025 with fourth quarter revenue of US$134.9 million and basic EPS of US$0.50, rounding out a trailing twelve month revenue line of US$476.4 million and EPS of US$1.57. Over the past few reported periods, revenue has moved from US$86.9 million in Q4 2024 to US$134.9 million in Q4 2025, while quarterly basic EPS shifted from US$0.29 to US$0.50. The trailing net profit margin was reported at 67.3%,...
NYSE:LNC
NYSE:LNCInsurance

Lincoln National Q3 Margin Recovery Reinforces Bullish Valuation Narratives

Lincoln National’s FY 2025 Earnings Snapshot Lincoln National (LNC) has just put fresh numbers on the table, with Q3 FY 2025 revenue of US$4.6 billion and basic EPS of US$2.15 setting the tone for its latest update. The company has seen quarterly revenue move from US$4.2 billion in Q3 FY 2024 to US$4.6 billion in Q3 FY 2025, while basic EPS has swung from a loss of US$3.29 to a profit of US$2.15 over the same period. This highlights how reported earnings have shifted across the past year...
NYSE:MBC
NYSE:MBCBuilding

MasterBrand (MBC) Valuation Check After Q4 Loss Cautious 2026 Outlook And Cost Cut Plan

MasterBrand (MBC) is back on investors radar after reporting a fourth quarter loss, issuing cautious 2026 guidance, and outlining $30 million in annual cost cuts, as demand and new construction markets remain under pressure. See our latest analysis for MasterBrand. The weak fourth quarter, cautious 2026 guidance and muted buyback activity appear to have weighed on sentiment, with a 7 day share price return of a 13.25% decline and a 1 year total shareholder return of a 30.15% loss, even though...
NYSE:TOST
NYSE:TOSTDiversified Financial

Toast (TOST) Margin Breakthrough Reinforces Bullish Profitability Narratives

Toast FY 2025 earnings snapshot Toast (TOST) reported first half FY 2025 revenue of US$2.9b with basic EPS of US$0.24, setting the tone for a year where profitability is firmly in focus. The company has seen revenue move from US$2.3b in the first half of 2024 to US$2.6b in the second half and then to US$2.9b in the first half of 2025. Over the same periods, basic EPS shifted from a loss of US$0.13 in early 2024 to US$0.16 and then US$0.24. With trailing net margins now higher than a year ago...
NYSE:SE
NYSE:SEMultiline Retail

Will Sea's (SE) US$1 Billion Buyback and Bullish Analyst Views Recast Its Investment Narrative?

In early February 2026, Sea announced a US$1.00 billion share repurchase program alongside generally favorable analyst opinions on its business prospects in e-commerce, digital finance, and gaming. The combination of management’s decision to buy back stock and analysts’ broadly positive growth expectations highlights how capital allocation is becoming a central part of Sea’s investment case. Next, we’ll examine how the newly authorized US$1.00 billion share repurchase program may reshape...
NasdaqGS:IDCC
NasdaqGS:IDCCSoftware

InterDigital’s Patent Win Over Disney and New Haptics Push Might Change The Case For Investing In InterDigital (IDCC)

In early February 2026, InterDigital secured a fifth HEVC-related patent injunction against Disney in Germany, pursued new video IP litigation against Hisense and TCL, and, together with Razer, launched a Haptic Excellence Center to advance streaming, standards and education for haptic-enhanced media. These moves underscore InterDigital’s push to monetize its video and haptics intellectual property beyond smartphones, while reinforcing its influence in setting the technical foundations for...
NYSE:IBP
NYSE:IBPConsumer Durables

Installed Building Products (IBP) Valuation Check After Acquisition Debt Refinance And Credit Rating Upgrade

Why Installed Building Products stock is back in focus Installed Building Products (IBP) has come back into focus after acquiring Thermo-Tech Mechanical Insulation, completing a $500 million notes offering to refinance debt and extend credit, and receiving a credit rating upgrade. See our latest analysis for Installed Building Products. Those moves come on top of strong recent share price momentum, with a 30 day share price return of 12.5%, a 90 day return of 37.4%, and a 1 year total...
NasdaqGS:MCHP
NasdaqGS:MCHPSemiconductor

Microchip Technology Targets Edge AI Servers And EVs With New Push

Microchip Technology expanded its edge AI solutions for microcontrollers and microprocessors, adding real-time inferencing for use cases such as electrical arc fault detection, predictive maintenance, and on-device identity verification. The company introduced a new highly integrated power module aimed at AI server applications. Microchip also announced a collaboration with Hyundai Motor Group to integrate its 10BASE-T1S Single Pair Ethernet technology into next generation vehicles. For...
NYSE:IFF
NYSE:IFFChemicals

Assessing International Flavors & Fragrances (IFF) Valuation After Recent Share Price Momentum

Why International Flavors & Fragrances (IFF) is on investors’ radar today International Flavors & Fragrances (IFF) has caught investor attention after a period of mixed performance, with recent share price gains over the past month and past 3 months contrasting with weaker multi year total returns. See our latest analysis for International Flavors & Fragrances. The recent swing in sentiment around International Flavors & Fragrances is clear, with a 1 month share price return of 18.27% and a...
NYSE:UPS
NYSE:UPSLogistics

The Bull Case For United Parcel Service (UPS) Could Change Following Sweeping Cost Cuts And Union Pushback

United Parcel Service’s recent turnaround push has combined stronger-than-expected Q4 2025 results and raised 2026 revenue guidance with plans to cut up to 30,000 jobs and close 24 facilities, largely through voluntary programs, while shifting away from lower-margin Amazon deliveries. This restructuring drive has triggered legal challenges from the Teamsters over the Driver Choice Program and coincides with increased options activity and mixed short interest, underscoring how labor relations...
NasdaqGS:DORM
NasdaqGS:DORMAuto Components

A Look At Dorman Products (DORM) Valuation After Product Expansion And SuperATV Acquisition

Why Dorman Products (DORM) Is Back on Investor Radars Dorman Products (DORM) has drawn fresh attention after rolling out hundreds of new direct replacement parts, completing the SuperATV acquisition, and launching a redesigned e-commerce focused website that collectively widen its reach in the auto aftermarket. See our latest analysis for Dorman Products. At a share price of US$131.17, Dorman Products has logged a 4.02% 1 month share price return and a 5.70% year to date share price return...
NYSE:YETI
NYSE:YETILeisure

A Look At Yeti Holdings (YETI) Valuation As Solid Results Contrast With Slowing Growth And Margin Concerns

Recent coverage around YETI Holdings (YETI) focuses on its solid quarterly results and strong recent share performance, while also highlighting concerns about slowing revenue growth, pressure on free cash flow margins, and weaker return on invested capital. See our latest analysis for YETI Holdings. That backdrop helps explain why YETI’s recent momentum looks mixed, with a 90 day share price return of 28.69% and a 1 year total shareholder return of 26.25%, but a 5 year total shareholder...
NYSE:IBM
NYSE:IBMIT

A Look At IBM (IBM) Valuation After AI‑Related Tech Selloff And 4.9% Share Price Decline

International Business Machines (IBM) shares were caught in the latest technology selloff, sliding 4.9% as renewed worries about artificial intelligence integration across sectors pressured broader equity indexes and weighed on several large tech names. See our latest analysis for International Business Machines. That 4.9% drop sits on top of a tougher recent stretch, with a 7 day share price return of 12.23% and a 30 day share price return of 15.10% indicating fading near term momentum...
NasdaqGS:ISRG
NasdaqGS:ISRGMedical Equipment

Assessing Intuitive Surgical (ISRG) Valuation After 2026 da Vinci Growth Outlook And AI Recurring Revenue Update

Intuitive Surgical (ISRG) has updated investors on its 2026 outlook, guiding for 13% to 15% global da Vinci procedure growth, supported by U.S. general surgery, broader international adoption, and the commercial rollout of the da Vinci 5 system. See our latest analysis for Intuitive Surgical. That 13% to 15% procedure growth outlook comes after a choppy stretch for the share price, with a 30 day share price return of 11.14% and a year to date share price decline of 13.55%, while the 3 year...
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...