NYSE:PFE
NYSE:PFEPharmaceuticals

Pfizer’s 2026 Drug Price Reset Could Be A Game Changer For Pfizer (PFE)

Earlier this week, Pfizer confirmed broad list price increases for roughly 80 branded medicines for 2026, including a 15% hike for COVID vaccine Comirnaty, framing the moves as necessary to support investments and higher operating costs amid rising scrutiny of U.S. drug pricing. This pricing reset comes as Pfizer reshapes its portfolio after the COVID revenue surge, balancing earnings pressure, a heavy dividend commitment, and growing investment in obesity and oncology pipelines. We'll now...
NasdaqGS:RIVN
NasdaqGS:RIVNAuto

What Rivian Automotive (RIVN)'s 2025 Delivery Drop and Autonomy Push Means For Shareholders

In early January 2026, Rivian Automotive reported that it produced 10,974 vehicles and delivered 9,745 in the fourth quarter of 2025, contributing to 42,284 vehicles produced and 42,247 delivered for the full year amid a softer EV market. These figures, alongside the debut of Rivian’s custom autonomy hardware, software, and subscription services, highlight a tension between weaker near-term demand and the company’s push to build new technology-driven revenue streams. Now we’ll assess how...
NasdaqGS:TSEM
NasdaqGS:TSEMSemiconductor

What Tower Semiconductor (TSEM)'s Silicon Photonics LiDAR Partnership With LightIC Means For Shareholders

In early January 2026, LightIC Technologies and Tower Semiconductor announced a collaboration to use Tower’s mature silicon photonics platform in LightIC’s FMCW LiDAR products, including the Lark long-range automotive LiDAR and FR60 compact LiDAR for robotics and Physical AI. This partnership links Tower’s AI data-center silicon photonics know-how to fast-growing automotive and industrial LiDAR markets, potentially broadening the foundry’s role in next-generation sensing applications. Next,...
NYSE:WT
NYSE:WTCapital Markets

Are Rising WT Earnings Estimates Reframing WisdomTree’s ETF And Digital Finance Growth Narrative?

Recently, analysts highlighted WisdomTree, Inc. as a strong growth stock, pointing to favorable rankings and upward revisions to earnings estimates that outpace industry averages. This renewed focus on WisdomTree’s earnings and sales potential underscores how analyst expectations can shape perceptions of the company’s growth profile and business momentum. Now we’ll explore how these upgraded earnings expectations may interact with WisdomTree’s existing growth narrative built around ETFs and...
NYSE:RACE
NYSE:RACEAuto

Is Ferrari (NYSE:RACE) Still Worth The Price After Recent Share Price Weakness?

If you have ever wondered whether Ferrari shares are priced for perfection or still offer value, looking at the numbers behind the current market price can help frame that question clearly. The stock recently closed at US$379.27, with returns of 1.8% over 7 days, a 3.5% decline over 30 days, year-to-date (YTD) returns of 2.0%, and a 10.7% decline over the last year. Over 3 years and 5 years, the returns sit at 67.0% and 79.8% respectively. Recent news coverage has focused on Ferrari as a...
NYSE:NU
NYSE:NUBanks

Is It Too Late To Consider Nu Holdings (NU) After A 60% One Year Rally?

If you are wondering whether Nu Holdings at US$17.94 is still reasonably priced after its strong run, this article walks through what the current market price may be implying about value. The stock has posted returns of 6.3% over 7 days, 7.4% over 30 days, 5.4% year to date and 60.8% over the past year, with a very large 3 year gain of about 4x. Recent attention on Nu Holdings has focused on its rapid customer growth in Latin American digital banking and its expanding product ecosystem. Many...
NYSE:DOW
NYSE:DOWChemicals

Is There Now An Opportunity In Dow (DOW) After Mixed Long Term Returns?

If you are wondering whether Dow's current share price lines up with its underlying worth, you are not alone. This article is designed to walk you through that question clearly. Over the very short term, Dow's share price has moved, with a 5.9% return over the last 7 days, 8.4% over 30 days, and 2.6% year to date, although the 1 year return of negative 32.1% and 3 year return of negative 47.3% show a very different picture. Recent coverage of Dow has focused on how the company fits into the...
NYSE:CLVT
NYSE:CLVTProfessional Services

How Investors Are Reacting To Clarivate (CLVT) Nissan IP Win Amid Morgan Stanley Downgrade

In recent days, Clarivate Plc announced that Nissan Motor Co., Ltd. selected its IPfolio intellectual property management software to streamline and safeguard Nissan’s global IP portfolio using workflow automation and analytics. At the same time, a Morgan Stanley downgrade citing flat growth expectations and competitive pressure from AI-enhanced rivals raised fresh questions about Clarivate’s competitive positioning. Next, we’ll explore how concerns about AI-enabled competitors could...
NasdaqGS:AVGO
NasdaqGS:AVGOSemiconductor

Assessing Broadcom (AVGO) Valuation After A Recent Pullback In Share Price

Broadcom’s recent performance snapshot Broadcom (AVGO) has drawn attention after a recent pullback, with the stock down about 1% over the past day, 2% over the past week and roughly 12% over the past month. See our latest analysis for Broadcom. The recent pullback comes after a strong run, with Broadcom’s 1-year total shareholder return of 51.56% and a very large 3-year total shareholder return. This suggests that momentum is cooling rather than accelerating at the current share price of...
NasdaqGS:AAPL
NasdaqGS:AAPLTech

Assessing Apple (AAPL) Valuation As Long Term Returns Outpace Recent Share Price Weakness

Apple (AAPL) continues to attract close attention from investors as its recent share performance, financial scale, and profitability metrics are reassessed, with a particular focus on how current returns compare with its longer term track record. See our latest analysis for Apple. Recent trading has cooled slightly, with a 1 day share price return of a 1.38% decline and a 30 day share price return of a 4.13% decline. Apple’s 1 year total shareholder return of 10.84% compares with a 5 year...
NYSE:PWR
NYSE:PWRConstruction

A Look At Quanta Services (PWR) Valuation After Major Grid Program Win And Data Center Acquisitions

Quanta Services (PWR) is in focus after being selected as a primary contractor in American Electric Power’s US$72b grid modernization and power delivery program, alongside its acquisitions of Dynamic Systems and Cupertino Electric. See our latest analysis for Quanta Services. Quanta’s recent contractor win and data center focused acquisitions come after a mixed stretch for the share price, with a 30 day share price return showing a 5.39% decline but a 1 year total shareholder return of...
NYSE:ABBV
NYSE:ABBVBiotechs

Will AbbVie’s (ABBV) Zelgen Lung Cancer Deal Reshape Its Post‑Humira Resilience Narrative?

AbbVie recently entered a global collaboration and license option agreement with China’s Zelgen Pharma for ZG006, granting AbbVie exclusive rights to develop and commercialize this DLL3-targeting small‑cell lung cancer therapy outside Greater China. This deal, coupled with AbbVie’s reputation as a dividend stalwart and resilient innovator post‑Humira, underscores how oncology partnerships may reinforce its long‑term pipeline story. We’ll now examine how AbbVie’s expanded oncology pipeline...
NasdaqGS:HOOD
NasdaqGS:HOODCapital Markets

Reassessing Robinhood Markets (HOOD) Valuation After Strong Three Year Return And Recent Share Price Swings

Event-driven snapshot of Robinhood Markets Robinhood Markets (HOOD) has been back in focus after recent trading performance, with the stock posting a 7% move over the past week and a similar gain year to date. That short term strength comes alongside a 7% decline over the past month and an 18% decline over the past 3 months, giving investors a mix of momentum signals to weigh against the company’s fundamental profile. See our latest analysis for Robinhood Markets. Set against a very large 3...
NYSE:PHM
NYSE:PHMConsumer Durables

PulteGroup (PHM) Valuation Check After Earnings Beat And Weaker Backlog Signals

PulteGroup (PHM) is back in focus after its latest quarterly report, which paired an earnings beat with softer operating trends, including a year-on-year sales decline, a smaller backlog, and thinner operating margins. See our latest analysis for PulteGroup. The mixed Q3 report lands after a choppy few months, with a 1-day share price return of 0.66% and a 30-day share price return decline of 5.61%, while the 1-year total shareholder return of 12.04% and very large 5-year total shareholder...
NYSE:UBER
NYSE:UBERTransportation

How Uber’s Robotaxi Competition Downgrade At Uber Technologies (UBER) Has Changed Its Investment Story

Melius Research recently downgraded Uber Technologies to Sell, flagging intensifying autonomous vehicle competition as a major risk to its ride-hailing and delivery businesses. The downgrade underscores how emerging robotaxi players, including partners and rivals, could challenge Uber’s pricing power and long-term profitability assumptions. Next, we’ll examine how this heightened autonomous vehicle competition risk may alter Uber’s investment narrative and its long-term margin outlook. These...
NasdaqGM:TMDX
NasdaqGM:TMDXMedical Equipment

Assessing TransMedics Group (TMDX) Valuation As Investors Reassess Growth Potential And Execution Risks

Why TransMedics Group is back in focus TransMedics Group (TMDX) is back on many watchlists after recent stock swings tied to investor reassessment of its expanding organ care platform and integrated logistics, alongside ongoing debate over long term growth versus near term execution risks. See our latest analysis for TransMedics Group. The recent 1-day share price return of 2.93% and 7-day share price return of 3.58% come after a 30-day share price return decline of 7.49%. However, the 1-year...
NasdaqGS:AMZN
NasdaqGS:AMZNMultiline Retail

A Look At Amazon.com (AMZN) Valuation As AI And AWS Optimism Meets Legal Uncertainty

A recent federal court decision denying Amazon.com (AMZN) a motion to dismiss a COVID-19 price-gouging class action keeps legal risk in focus, even as investor attention centers on the company’s AI and cloud growth story. See our latest analysis for Amazon.com. The legal setback lands at a time when Amazon.com’s share price is at US$233.06, with a 90 day share price return of 3.48% and a three year total shareholder return of 159.33%. This suggests momentum has been building over the longer...
NasdaqGS:OKTA
NasdaqGS:OKTAIT

Assessing Okta (OKTA) Valuation After Recent Share Price Move And Analyst Target Gap

Okta (OKTA) has drawn fresh attention after recent trading, with the shares last closing at $87.71. Investors are weighing that price against the company’s current fundamentals and its recent return profile across different time frames. See our latest analysis for Okta. The recent 4.87% 1 day share price return at $87.71 sits against a modest 2.12% 30 day share price gain and a 5.31% 90 day share price decline. The 1 year total shareholder return of 3.60% and 3 year total shareholder return...
NYSE:RTX
NYSE:RTXAerospace & Defense

How Investors May Respond To RTX (RTX) Winning Major F135 Engine and Patriot Defense Contracts

In recent weeks, RTX has secured several large government deals, including multi-year F135 engine production and sustainment contracts worth a combined US$4.40 billion and a US$438 million U.S. airspace radar modernization award, while its Patriot system won a US$1.70 billion order from Spain. These contract wins coincided with heightened geopolitical tension following the U.S.-led intervention in Venezuela, which has refocused attention on defense capabilities such as F-35 engines and...
NYSE:AJG
NYSE:AJGInsurance

Arthur J. Gallagher (AJG) Valuation Check After Earnings Miss And Revenue Growth Disappointment

Arthur J. Gallagher (AJG) is back in focus after its latest quarterly update, with revenue of US$3.37b that grew 21.2% year on year but missed analyst expectations, pressuring both earnings and the share price. See our latest analysis for Arthur J. Gallagher. The latest quarter’s miss has come after a mixed stretch for investors, with the share price at US$263.24, a 9.82% 1 month share price return but a 14.24% 3 month share price decline. The 5 year total shareholder return of 134.19%...
NYSE:WMB
NYSE:WMBOil and Gas

Assessing Williams Companies (WMB) Valuation After Recent Share Performance And Analyst Expectations

Williams Companies (WMB) has been drawing investor attention after recent share performance data showed a 1 day return of 0.5% and a roughly 2.6% decline over the past month. See our latest analysis for Williams Companies. Set against a relatively flat year to date share price return of 0.5%, Williams Companies’ 13.9% 1 year total shareholder return and very strong 3 and 5 year total shareholder returns suggest momentum has been built over a longer horizon. Recent weakness hints at some...
NYSE:BRX
NYSE:BRXRetail REITs

Is Brixmor Property Group (BRX) Pricing Reflecting Its DCF And P/E Signals?

If you are wondering whether Brixmor Property Group is fairly priced or if there is still value on the table, this article walks through what the numbers are saying about the stock today. The share price recently closed at US$25.66, with returns of 1.9% over 30 days, 1.8% over 1 year and 95.3% over 5 years, which may influence how you think about both opportunity and risk around current levels. Recent coverage has focused on Brixmor Property Group as a US shopping center REIT. Investors are...
NYSE:CIEN
NYSE:CIENCommunications

How Ciena’s AI Webscale Surge And S&P 500 Prospects At Ciena (CIEN) Has Changed Its Investment Story

In recent months, Ciena has reported fiscal fourth-quarter results that exceeded forecasts and highlighted a very large year-over-year increase in AI-focused webscale customers, which now account for a sizeable share of its sales mix. UBS and other market observers have emphasized Ciena’s evolution into a core optical networking supplier for hyperscale cloud and AI infrastructure, underpinned by technologies such as WaveLogic 6 and its expanding hyperscaler relationships. At the same time,...
NYSE:PEG
NYSE:PEGIntegrated Utilities

Long Island Grid Contract Extension Might Change The Case For Investing In Public Service Enterprise Group (PEG)

Public Service Enterprise Group (PSEG) recently received final New York State approvals for a five-year extension of its operations services agreement to run the Long Island Power Authority grid through 2030, and appointed Scott Jennings as president and COO of PSEG Long Island and John Latka as senior vice president of electric operations. This combination of contract extension and experienced leadership appointments enhances the visibility of PSEG Long Island’s role in overseeing safe,...