NasdaqGM:USAR
NasdaqGM:USARMetals and Mining

USA Rare Earth Faces Dilution Question After Landmark U.S. Backing

USA Rare Earth (NasdaqGM:USAR) has secured a $1.3b U.S. federal loan, a $277m direct federal equity investment, and a $1.5b private placement. The funding package makes the U.S. government one of USAR's largest shareholders and supports a domestic mine to magnet supply chain. The transaction introduces milestone based funding and no price supports, setting different terms compared with some peers in critical minerals. For investors watching critical minerals, USA Rare Earth now sits at the...
NYSE:SCCO
NYSE:SCCOMetals and Mining

How Investors Are Reacting To Southern Copper (SCCO) Record Profits Amid Lower Output And Market Deficit

Southern Copper Corporation recently reported fourth-quarter 2025 sales of US$3,869.8 million and net income of US$1,307.9 million, capping a year in which full-year sales reached US$13.42 billion and net income climbed to US$4.33 billion. Alongside these record results, management flagged a copper market deficit and lower near-term production due to declining ore grades in Peru, while still committing to substantial growth projects like the Tía María development. Next, we’ll examine how...
NasdaqGS:ZBRA
NasdaqGS:ZBRAElectronic

Did Zebra’s AI Inspection Tie-Up with Sentinel Just Shift Zebra Technologies' (ZBRA) Automation Narrative?

In late January 2026, Zebra Technologies highlighted that Sentinel’s automotive customers are using its Poka Yoke inspection solution, combining Zebra’s AltiZ Series High-Fidelity 3D Profile Sensor with Sentinel’s Vision Core AI software to cut defect rates and speed up machine commissioning. This collaboration underscores how Zebra’s vision and RFID technologies are being applied across both factory floors and NFL fields to deliver real-time, data-rich insights. We’ll now examine how this...
NYSE:GENI
NYSE:GENIHospitality

Reassessing Genius Sports (GENI) After Recent Share Price Weakness And DCF Upside Potential

If you are wondering whether Genius Sports is offering fair value at its current price, you are not alone, as the stock has been attracting attention from investors who want to know what they are really paying for its growth story. The shares last closed at US$8.70, with returns of a 10% decline over 7 days, a 21.1% decline over 30 days, a 19.3% decline year to date and a 1.5% decline over 1 year, while the 3 year return sits at 59.3% and the 5 year return at a 58.1% decline. Recent news...
NasdaqGM:CRSP
NasdaqGM:CRSPBiotechs

ARK’s Bigger CRISPR Therapeutics Stake Underscores Gene Editing Pipeline Story

ARK Investment Management has significantly expanded its position in CRISPR Therapeutics (NasdaqGM:CRSP), purchasing a large block of shares. The move highlights ARK's confidence in CRISPR Therapeutics' role in gene editing and its clinical pipeline. The news coincides with continued work on gene editing therapies targeting beta thalassemia, sickle cell disease, cardiovascular conditions, and type 1 diabetes. CRISPR Therapeutics' share price recently stood at $49.96, with the stock showing...
NYSE:SE
NYSE:SEMultiline Retail

Sea Balances Rapid Profitability With Renewed Growth Spending And Mixed Sentiment

Sea Limited (NYSE:SE) recently reported quarterly results with strong growth across e-commerce, digital financial services, and digital entertainment. The company returned to profitability and outpaced earlier expectations for both revenue and earnings. Management highlighted plans to prioritize long-term growth investments in logistics, fulfillment, and membership programs instead of focusing on near term margin expansion. Sea also reported growing contributions from higher margin ad...
NasdaqCM:CLSK
NasdaqCM:CLSKSoftware

CleanSpark (CLSK) Valuation Check After Recent Share Price Pullback And Mixed Long Term Returns

CleanSpark (CLSK) has drawn fresh attention after recent trading moves left the bitcoin miner with a year to date return close to 3%, despite a decline of about 33% over the past 3 months. See our latest analysis for CleanSpark. The recent pullback, including a 1-day share price return of a 5.96% decline and a 7-day share price return of a 13.64% decline from the latest close at $11.84, comes after a 30-day share price return of 17.00% and a 1-year total shareholder return of 13.41%. Recent...
NYSE:IT
NYSE:ITIT

Is Gartner (IT) Quietly Recasting Its Investment Story Around Boardroom AI and Capital Markets Expertise?

In late January 2026, Gartner, Inc. expanded its Board of Directors to 13 members by appointing MIT AI and robotics leader Professor Daniela Rus and veteran investment executive Edward Bousa, with 12 directors now classified as independent. The combination of Rus’s deep artificial intelligence expertise and Bousa’s long-tenured capital markets experience underscores Gartner’s emphasis on technology leadership and governance depth at the board level. We’ll now examine how this infusion of AI...
NasdaqGS:EWBC
NasdaqGS:EWBCBanks

East West Bancorp (EWBC) Valuation After Earnings Beat And 33% Dividend Increase

East West Bancorp (EWBC) just reported stronger than expected fourth quarter results and announced a 33% increase in its quarterly dividend to $0.80 per share, a combination that sharpened the market’s focus on the stock. See our latest analysis for East West Bancorp. The latest set of results and the higher dividend come after a strong run for the stock, with a 90 day share price return of 12.64% and a 1 year total shareholder return of 13.93%. The 5 year total shareholder return of 100.36%...
NasdaqGS:CRUS
NasdaqGS:CRUSSemiconductor

Is Cirrus Logic (CRUS) Pricing Make Sense After Strong Multi‑Year Share Price Gains

If you are wondering whether Cirrus Logic shares still offer value at current levels, this article walks through what the numbers are really saying about the stock. The share price last closed at US$130.34, with returns of 2.4% over 7 days, 10.0% over 30 days, 8.9% year to date, 29.8% over 1 year and 52.7% over 5 years, which may have caught the attention of investors who follow price trends closely. Recent coverage around Cirrus Logic has focused on its role in the semiconductor space and...
NasdaqGS:DNLI
NasdaqGS:DNLIBiotechs

Assessing Denali Therapeutics (DNLI) Valuation As WORLDSymposium Data And FDA Priority Review Draw Closer

Denali Therapeutics (DNLI) is back in focus after announcing it will present clinical and preclinical data from its Enzyme Transport Vehicle programs at the 22nd Annual WORLDSymposium in early February. See our latest analysis for Denali Therapeutics. The upcoming WORLDSymposium presentations and the FDA Priority Review have arrived after a strong run in the 1 month share price, with a 30 day share price return of 31.68% and a year to date share price return of 33.62%. However, the 1 year...
NYSE:AXP
NYSE:AXPConsumer Finance

Is It Too Late To Consider American Express (AXP) After Its Strong Multi Year Rally?

If you have ever wondered whether American Express shares are still priced reasonably after their long run, this article will walk you through what the current market price might be implying. The stock recently closed at US$352.17, with returns of 12.1% over 1 year and very large gains over 5 years. It has also shown a 2.6% decline over 7 days and a 5.5% decline over 30 days, and year to date it is down 5.5%. Recent news flow around American Express has largely centered on its role as a...
NYSE:TE
NYSE:TEElectrical

Assessing T1 Energy’s Valuation As AI Data Center Demand And Texas Solar Facility Plans Draw Attention

Why T1 Energy is back on investors’ radar T1 Energy (TE) has drawn fresh attention after recent market optimism around power demand linked to AI and data centers, along with its planned solar cell manufacturing facility in Texas. See our latest analysis for T1 Energy. That story has been reflected in the numbers, with T1 Energy’s 90-day share price return of 123.92% and 1-year total shareholder return of 343.09% pointing to strong recent momentum despite weaker multi year total shareholder...
NYSE:MA
NYSE:MADiversified Financial

Mastercard (MA) Earnings Growth Of 16.3% Reinforces Premium Valuation Narrative

Latest FY 2025 earnings snapshot Mastercard (MA) has wrapped up FY 2025 with Q4 revenue of US$8.8b and basic EPS of US$4.53, setting the tone for a year where trailing 12 month revenue reached US$32.8b and EPS came in at US$16.54, alongside trailing earnings growth of 16.3% year over year. Over the last six reported quarters, the company has seen quarterly revenue move from US$7.5b in Q4 2024 to US$8.8b in Q4 2025. Basic EPS over that same span has ranged from US$3.54 in Q3 2024 to US$4.53 in...
NYSE:HTH
NYSE:HTHBanks

Hilltop Holdings Ups Dividend And Buybacks As Earnings Strengthen

Hilltop Holdings (NYSE:HTH) raised its quarterly dividend by 11% following its latest full year results. The company also authorized a new US$125 million share repurchase program. These capital return actions arrive after a year of improved profitability and strong financial performance. For you as an investor, this move puts fresh attention on Hilltop Holdings, a financial services company active in banking and other related lines of business. The higher dividend and new buyback plan come...
NasdaqGS:LKQ
NasdaqGS:LKQRetail Distributors

LKQ Board Review Puts Full Sale And Business Model In Focus

LKQ's board has started a formal review of the business, including the option of selling the entire company. The process is aimed at evaluating potential changes to ownership and operations that could affect shareholders and creditors. This review follows a period of mixed share performance and comes with the stock last closing at $32.85. For investors in NasdaqGS:LKQ, this announcement comes after a stretch of uneven returns. The stock is up 8.8% over the past month and 9.4% year to date,...
NYSE:IOT
NYSE:IOTSoftware

Is It Time To Reassess Samsara (IOT) After Recent Share Price Slide?

If you are wondering whether Samsara's current share price really reflects its long term potential, you are asking the same question this article set out to tackle. The stock has seen a 12.6% decline over the last week, a 20.9% decline over the last month, a 17.3% decline year to date and a 45.5% decline over the last year, although the three year return sits at 90.7%. Recent coverage has focused on how Samsara fits into broader themes in connected operations and software as a service, with...
NasdaqGS:WEN
NasdaqGS:WENHospitality

A Look At Wendy’s (WEN) Valuation After Prolonged Share Price Weakness

Why Wendy's Stock Is Drawing Attention Now Wendy's (WEN) is back on many watchlists after a period of weaker share performance, prompting investors to reassess how its current valuation lines up with recent fundamentals and its position among quick service restaurant peers. See our latest analysis for Wendy's. At a share price of US$7.79, Wendy's has seen weak momentum recently, with a 30 day share price return of 6.48% and a 1 year total shareholder return decline of 44.30%. This suggests...
NasdaqGS:STX
NasdaqGS:STXTech

Is Seagate (STX) Still Attractive After A 331% One Year Surge On AI Storage Hopes

If you are wondering whether Seagate Technology Holdings is priced attractively after its huge run, this review will walk through what the current share price might be implying about value. The stock last closed at US$407.69, with returns of 17.8% over 7 days, 48.0% over 30 days, 41.8% year to date and a very large 1 year gain of 331.3%, plus multi year returns that are more than 5x over 3 and 5 years. Recent coverage has centered on Seagate's position in data storage and AI related...
NasdaqGS:RARE
NasdaqGS:RAREBiotechs

Is Ultragenyx Pharmaceutical (RARE) Pricing Reflect Its Rare Disease Pipeline Progress And Share Slump

If you are wondering whether Ultragenyx Pharmaceutical at around US$24 per share offers value or just more volatility, you are not alone. This article focuses squarely on what the current price might be implying. The stock has seen mixed returns, with a 4.7% gain over the last 30 days and a 2.0% return year to date, set against a 44.1% decline over 1 year, 47.4% over 3 years and 85.2% over 5 years. Recent news coverage around Ultragenyx has revolved around its position in the rare disease...
NYSE:TSM
NYSE:TSMSemiconductor

Assessing Taiwan Semiconductor Manufacturing (NYSE:TSM) Valuation After Strong Multi‑Period Shareholder Returns

Taiwan Semiconductor Manufacturing (NYSE:TSM) has been drawing attention after its recent share performance, with the stock showing mixed short term returns and stronger gains over the past year and the past 3 months. See our latest analysis for Taiwan Semiconductor Manufacturing. At a latest share price of $330.56, Taiwan Semiconductor Manufacturing has seen an 8.78% 1 month share price return and a 59.58% 1 year total shareholder return, suggesting that recent momentum is still aligned with...
NYSE:CMC
NYSE:CMCMetals and Mining

Is It Too Late To Reassess Commercial Metals (CMC) After Its Recent 60% One Year Rally

If you are wondering whether Commercial Metals is still attractively priced after a strong run, this article walks through what the numbers currently say about its value. The stock recently closed at US$76.87, with returns of 11.1% over the last 30 days, 7.1% year to date, 60.6% over 1 year and 41.4% over 3 years. Over the last 7 days there has been a 0.8% decline that may have caught your eye. Recent news coverage has focused on Commercial Metals as an established name in steel and metal...
NYSE:C
NYSE:CBanks

Is It Time To Reassess Citigroup (C) After Its Restructuring Progress And Share Price Rally

If you are wondering whether Citigroup at around US$115.71 is still offering value after a strong run, this article walks through what the current price really implies. Citigroup's share price shows a mixed recent picture, with a 1.9% gain over the last 7 days, a 0.8% decline over 30 days and a 2.5% decline year to date, set against a 46.0% return over 1 year, 150.8% over 3 years and 119.2% over 5 years. Recent coverage has focused on Citigroup's ongoing restructuring efforts, including...
NYSE:CB
NYSE:CBInsurance

Is Chubb (CB) Pricing Reflect Its Valuation After Recent Share Price Gains?

If you are wondering whether Chubb's current share price lines up with its underlying value, this breakdown will help you frame what you are really paying for today. The stock last closed at US$309.56, with returns of 2.9% over 7 days, a 0.8% decline over 30 days, a 0.2% decline year to date, 15.4% over 1 year, 54.0% over 3 years, and 105.7% over 5 years. Recent news coverage around Chubb has focused on its position as a major global insurer, including commentary on its underwriting...