NYSE:FND
NYSE:FNDSpecialty Retail

Does Bristlemoon’s Focus on FND’s Private‑Label Warehouse Model Reframe Floor & Decor’s Moat Narrative?

Bristlemoon Capital’s recently released Q4 2025 investor letter highlighted Floor & Decor Holdings’ multi‑year growth in comparable store sales and revenue, as well as its 5.5% third‑quarter sales increase. The letter underscored Floor & Decor’s emphasis on private label flooring and large warehouse-format stores as a key edge over big box home improvement chains, even though it is not among the most widely held hedge fund names. We’ll now examine how Bristlemoon’s emphasis on Floor &...
NYSE:BIP
NYSE:BIPIntegrated Utilities

Is Brookfield Infrastructure’s Pivot Toward Data and Midstream Assets Altering The Investment Case For Brookfield Infrastructure Partners (BIP)?

In recent months, Brookfield Infrastructure Partners has been trading near its 52-week low as investors reassess the impact of higher interest rates on its capital-intensive portfolio of utilities, transport, midstream, and data assets. At the same time, management’s push to recycle capital from mature holdings into data infrastructure and midstream energy is reshaping the business mix and drawing cautiously positive attention from Wall Street analysts. We’ll now examine how Brookfield...
NYSE:CSTM
NYSE:CSTMMetals and Mining

Is Constellium’s (CSTM) Tech Upgrades and Scrap Efficiency Shift Recasting Its Margin Potential Narrative?

In early January 2026, GTT Communications announced that Constellium renewed its GTT SIP Trunking agreement, connecting more than 15 sites across Europe and North America to support secure, unified voice and Microsoft Teams communications. At the same time, management highlighted benefits from widening scrap spreads and operational improvements at the Muscle Shoals facility, signaling a stronger focus on efficiency and recycling-driven cost advantages. We’ll now examine how Constellium’s...
NYSE:J
NYSE:JProfessional Services

A Look At Jacobs Solutions (J) Valuation After Securing Hut 8’s US$7b AI Data Center Project

Jacobs Solutions (J) has secured a role delivering Engineering, Procurement and Construction Management services for Hut 8's River Bend data center in Louisiana, a 15-year, US$7.0 billion AI-focused campus project. See our latest analysis for Jacobs Solutions. While the Hut 8 win puts Jacobs deeper into AI heavy infrastructure, the 90 day share price return of an 11.71% decline and the 3.07% year to date share price return suggest momentum has cooled, even though the 5 year total shareholder...
NYSE:UP
NYSE:UPAirlines

A Look At Wheels Up Experience (UP) Valuation After Delta Partnership Expansion And Cost Cutting Plans

Wheels Up Experience (UP) is back in focus after receiving a NYSE notice about its sub US$1 share price, outlining cost reduction plans and expanding its Delta Air Lines partnership to let members book Delta flights through its portal. See our latest analysis for Wheels Up Experience. The NYSE notice and the expanded Delta partnership come after a sharp rebound in the 1 day share price return of 46.58% and a 7 day share price return of 44.45%. However, the 1 year total shareholder return...
NasdaqGS:XMTR
NasdaqGS:XMTRTrade Distributors

Assessing Xometry (XMTR) Valuation After New Additive Manufacturing Upgrades And Marketplace Growth

Xometry (XMTR) is back in focus after announcing new high performance additive manufacturing materials, enhanced controls in its Instant Quoting Engine, and additional buyer options that closely align with aerospace, defense, and automotive needs. See our latest analysis for Xometry. At a share price of US$64.06, Xometry has seen a 10.45% 1 month share price return and 31.57% 3 month share price return. Its 1 year total shareholder return of 92.43% points to momentum that has been building...
NYSE:HCC
NYSE:HCCMetals and Mining

A Look At Warrior Met Coal (HCC) Valuation As Blue Creek Mine Completion Expands Capacity

Warrior Met Coal (HCC) just marked a major milestone by celebrating completion of its Blue Creek Mine after a roughly US$1b investment that materially expands metallurgical coal capacity and supporting logistics infrastructure in Alabama. See our latest analysis for Warrior Met Coal. The Blue Creek Mine milestone comes after a strong run in Warrior Met Coal’s shares, with a 90 day share price return of 49.06% and a 1 year total shareholder return of 87.35%, suggesting momentum has been...
NYSE:GPOR
NYSE:GPOROil and Gas

How Does Wolfe’s Downgrade Reframe Gulfport Energy’s (GPOR) Long‑Term Natural Gas Exposure Narrative?

In early January 2026, Wolfe Research downgraded Gulfport Energy Corporation from “Outperform” to “Peer Perform” after lowering its long-term US natural gas price assumptions, while US natural gas futures also fell to a 10-week low on warmer weather and softer heating demand. This combination of a more cautious analyst stance and weaker commodity pricing expectations has sharpened investor focus on Gulfport’s sensitivity to long-term natural gas fundamentals. We’ll now examine how Wolfe...