U.S. Hospitality Stock News

NasdaqGS:MSTR
NasdaqGS:MSTRSoftware

Assessing MicroStrategy (MSTR) Valuation As Bitcoin-Linked Treasury Story Faces Sharp Share Price Swings

Intro Strategy (MSTR) continues to attract attention as a bitcoin treasury company and AI-powered analytics provider. It offers securities tied to Bitcoin alongside enterprise software, which gives investors a mixed exposure story to consider. See our latest analysis for Strategy. At a share price of US$131.05, Strategy’s recent 1 day share price return of 1.24% sits alongside a 30 day share price decline of 19.66% and a 1 year total shareholder return loss of 56.27%. The 3 year total...
NasdaqGS:MU
NasdaqGS:MUSemiconductor

Micron Bets Big On AI Infrastructure With HBM Deals And US$200b Buildout

Micron Technology is repositioning itself as an AI infrastructure supplier after exiting the consumer memory market. The company reports record multi year high bandwidth memory supply agreements, with all 2026 HBM output already committed. Micron plans about $200b in U.S. expansion projects, backed in part by government incentives for domestic chip production. Micron Technology (NasdaqGS:MU) is putting AI data center demand at the center of its business, aligning its product mix with high...
NasdaqGS:NVDA
NasdaqGS:NVDASemiconductor

Assessing Nvidia (NVDA) Valuation After Recent Share Price Moves And AI Growth Expectations

What NVIDIA (NVDA) investors may focus on right now NVIDIA (NVDA) is back in focus for investors after recent share price moves, with the stock last closing at $189.82 and recording mixed returns over the past week, month, and past 3 months. Alongside that price action, the company reports annual revenue of $187.142b and net income of $99.198b. This gives you a starting point to think about how the current valuation lines up with its underlying business scale. See our latest analysis for...
NasdaqGS:DKNG
NasdaqGS:DKNGHospitality

Assessing DraftKings (DKNG) Valuation After Strong Results And Cautious 2026 Guidance

DraftKings (DKNG) is back in focus after reporting strong fourth quarter profitability and full year results. The company then paired that performance with cautious 2026 guidance that has reset expectations and sharpened attention on its spending plans. See our latest analysis for DraftKings. The share price reaction has been harsh, with a 30 day share price return of 25.56% decline and a year to date share price return of 37.44% decline. The 1 year total shareholder return of 51.04% loss...
NasdaqGS:STLD
NasdaqGS:STLDMetals and Mining

Is Steel Dynamics (STLD) Still Attractive After Strong Multi Year Share Price Gains

If you are looking at Steel Dynamics and wondering whether the current share price really reflects its underlying value, this article will walk you through what the numbers are saying and where valuation questions still remain. The stock last closed at US$193.39, with returns of 0.9% over 7 days, 6.7% over 30 days, 9.8% year to date, 50.1% over 1 year and 70.6% over 3 years, while the 5 year return is very large. Recent coverage has focused on Steel Dynamics' position within the US steel...
NYSE:DIS
NYSE:DISEntertainment

Assessing Walt Disney (DIS) Valuation As Views Diverge On Undervaluation Versus DCF Fair Value

Recent performance snapshot for Walt Disney (DIS) Walt Disney (DIS) has seen mixed share performance recently, with a 0.4% decline over the past day, a small gain over the past week, and a decline over the past month, while the past 3 months are positive. See our latest analysis for Walt Disney. At the current share price of $105.58, Walt Disney’s recent 30-day share price return of a 4.87% decline contrasts with a 3.57% gain over 90 days and a 1-year total shareholder return of a 1.76%...
NYSE:BE
NYSE:BEElectrical

Bloom Energy’s AI Data Center Deals Deepen Growth And Execution Questions

Bloom Energy (NYSE:BE) is securing large AI data center power deals, including a multibillion dollar agreement with Brookfield Asset Management. The company is also working with Oracle and American Electric Power to expand on site power solutions for data centers. These partnerships reflect rising demand for reliable, scalable power as AI driven data center construction accelerates. For investors tracking NYSE:BE, this news comes with the stock at a share price of $147.55 and very large 1...
NasdaqGS:AVGO
NasdaqGS:AVGOSemiconductor

Broadcom (AVGO) Valuation Check After Recent 90 Day Share Price Pullback

Broadcom’s Recent Share Performance and Business Snapshot Broadcom (AVGO) has seen mixed share performance recently, with a small 1 day decline, modest gains over the past week and month, and a double digit decline over the past 3 months. For readers looking at the business behind those moves, Broadcom reports annual revenue of US$63.9b and net income of US$23.1b. This reflects its role across semiconductor solutions and infrastructure software, including networking, storage, broadband,...
NYSE:PFE
NYSE:PFEPharmaceuticals

Assessing Pfizer (PFE) Valuation As Investors Revisit Mixed Returns And Oncology Growth Prospects

Why Pfizer (PFE) is on investors’ radar today Pfizer (PFE) is back in focus as investors reassess the stock after a period of mixed returns, with the share price around $26.65 and a value score of 4 based on current metrics. See our latest analysis for Pfizer. Recent trading has been choppy, with a 1-day share price return of a 0.78% decline and a 7-day share price return of a 3.37% decline. However, the 30-day and year to date share price returns of 3.90% and 5.84% suggest some cautious...
NYSE:MAC
NYSE:MACRetail REITs

Macerich (MAC) FFO Of US$143 Million Puts Cash Generation Narrative To The Test

Macerich (MAC) closed out FY 2025 with Q4 revenue of US$280.3 million, a loss per share of US$0.07 and funds from operations of US$143.4 million, putting the REIT's core cash generation front and center for this update. Over recent periods, the company has seen quarterly revenue move between US$212.3 million and US$339.2 million while basic EPS has ranged from a loss of US$0.89 to a small profit of US$0.36. This underscores how headline earnings can differ from the underlying FFO profile...
NYSE:UNP
NYSE:UNPTransportation

Tariff Ruling Boosting Rail Stocks Might Change The Case For Investing In Union Pacific (UNP)

Recently, transportation stocks including Union Pacific Railroad Company rose after the Supreme Court ruled that many tariffs from the previous administration were illegal, improving sentiment toward rail and other trade‑exposed carriers. This legal shift has meaningful implications for cross‑border freight flows and cost planning, potentially reshaping how investors think about Union Pacific’s long‑term volume opportunities. Next, we’ll explore how the tariff ruling’s potential boost to...
NasdaqGS:ADBE
NasdaqGS:ADBESoftware

Adobe Faces AI Repricing As Stock Slide Meets Undervaluation Signals

Adobe (NasdaqGS:ADBE) is being reassessed by the market as investors question how artificial intelligence could disrupt its core software franchises. Recent analyst downgrades and bearish institutional options positioning have coincided with a broader sell off in software names exposed to AI driven competition. Management is leaning on share repurchases and solid large enterprise demand as signals of confidence, while sentiment around the stock remains pressured. For you as an investor, the...
NYSE:ORA
NYSE:ORARenewable Energy

Is Ormat Technologies (ORA) Pricing Look Stretched After Strong One Year Share Price Rally?

Wondering whether Ormat Technologies at around US$120 a share looks expensive, fair, or misunderstood on price? This article walks through the key numbers so you can judge the value for yourself. The stock has seen a mixed pattern recently, with a 0.3% decline over the last 7 days, a 2.0% return over 30 days, 5.6% year to date, and 74.3% over 1 year, alongside 48.3% over 3 years and 37.0% over 5 years. Recent coverage around Ormat has focused on its position in the utilities space and how...
NYSE:LHX
NYSE:LHXAerospace & Defense

L3Harris THAAD Contract Adds Context To Valuation And Momentum Story

L3Harris Technologies (NYSE:LHX) has secured a nearly $400 million contract to support the Missile Defense Agency's THAAD missile defense system. The company will supply solid rocket boost motors and Liquid Divert and Attitude Control Systems under the new award. The contract reinforces L3Harris' role as a key supplier to U.S. and allied missile defense programs. L3Harris Technologies, trading at around $358.7 per share, is in a notable position within the defense sector as a core supplier...
NYSE:JXN
NYSE:JXNDiversified Financial

Is It Too Late To Consider Jackson Financial (JXN) After A 176.8% Three Year Run?

If you are wondering whether Jackson Financial's current share price really reflects its value, you are not alone and this article is here to unpack that question clearly. The stock most recently closed at US$113.74, with returns of 1.5% over the last 7 days, 3.0% over 30 days, 5.8% year to date, 38.0% over 1 year and 176.8% over 3 years. This naturally raises questions about how much of this performance is already priced in. Recent coverage has focused on Jackson Financial as investors...
NYSE:CPA
NYSE:CPAAirlines

Assessing Copa Holdings (NYSE:CPA) Valuation After Earnings Beat And Dividend Increase

Earnings and dividend move into focus for Copa Holdings (NYSE:CPA) Copa Holdings (NYSE:CPA) is back on investors’ radar after reporting higher fourth quarter and full year 2025 revenue and net income, alongside approving a 2026 quarterly dividend of US$1.71 per share. See our latest analysis for Copa Holdings. Despite the earnings beat and the new 2026 dividend, Copa Holdings’ recent 1-day share price return of a 5.42% decline and 7-day share price return of a 7.40% decline sit against a...
NYSE:AVY
NYSE:AVYPackaging

A Look At Avery Dennison (AVY) Valuation After Mixed Quarter And Solid Cash Generation

Conference spotlight after mixed quarter Avery Dennison (AVY) heads into Citi's Global Industrial Tech & Mobility Conference following a mixed fourth quarter, where revenue slightly missed expectations but next quarter EPS guidance came in above estimates. The company reported solid full-year 2025 results despite tariff effects and softer consumer volumes, maintaining its adjusted EBITDA margin and generating strong free cash flow, while the stock has risen 4.1% since the earnings...
NYSE:MA
NYSE:MADiversified Financial

Did Ericsson Tie-Up to Power Wallets in Emerging Markets Just Shift Mastercard's (MA) Investment Narrative?

On 18 February 2026, Ericsson and Mastercard announced a collaboration to integrate the Ericsson Fintech Platform with Mastercard Move, aiming to expand digital wallet and payment services for telecom operators, banks, and fintechs, with an initial rollout in the Middle East and Africa to support unbanked and underbanked communities. By combining Ericsson’s cloud-native fintech infrastructure with Mastercard’s money-movement network spanning 200 countries and territories and more than 17...
NasdaqGS:CVLT
NasdaqGS:CVLTSoftware

A Look At Commvault Systems (CVLT) Valuation After SaaS Slowdown And Legal Investigations

Commvault Systems (CVLT) is under legal scrutiny after several law firms opened investigations into potential securities law violations following Q3 FY2026 results, where SaaS ARR growth slowed to 40% and investor losses mounted. See our latest analysis for Commvault Systems. The legal investigations and SaaS ARR slowdown news came after a sharp reset in sentiment, with a 30 day share price return of a 21.04% decline and a year to date share price return of a 25.64% decline. The 1 year total...
NasdaqGS:ALRM
NasdaqGS:ALRMSoftware

Is Alarm.com Holdings (ALRM) Pricing Reflect Its Recent Multi‑Year Share Price Declines

If you are wondering whether Alarm.com Holdings is attractively priced at its current US$45.20 share price, the valuation story is more nuanced than a quick glance at the chart might suggest. The stock has seen a 0.9% decline over the past week, an 8.3% decline over the past month, and is down 11.8% year to date. This extends to a 25.4% decline over 1 year and 49.1% over 5 years, which can change how investors think about both potential upside and risk. These moves are occurring as the...
NYSE:BRK.A
NYSE:BRK.ADiversified Financial

Fresh Look At Berkshire Hathaway (BRK.A) Valuation After Recent Flat Performance And Long Term Returns

Why Berkshire Hathaway Is On Investors’ Radar Today Berkshire Hathaway (BRK.A) shares recently closed at $746,100, with returns roughly flat year to date and a modest gain over the past month. This is putting fresh attention on how its mix of businesses and earnings profile align with current expectations. See our latest analysis for Berkshire Hathaway. While the 1-day and 7-day share price returns are slightly negative, Berkshire Hathaway’s 30-day share price return of 2.56% and 1-year total...
NYSE:EW
NYSE:EWMedical Equipment

TAVR-Fueled Growth and 2026 Guidance Might Change The Case For Investing In Edwards Lifesciences (EW)

In February 2026, Edwards Lifesciences reported fourth-quarter 2025 sales of US$1,569.6 million alongside a sharp drop in quarterly net income, while issuing first-quarter 2026 sales guidance of US$1.55 billion to US$1.63 billion and full-year 2026 sales growth guidance of 8% to 10% with EPS of US$2.90 to US$3.05. A key highlight was the robust year-over-year growth in transcatheter aortic valve replacement (TAVR) sales, which now account for roughly three-quarters of Edwards’ revenue and...
NYSE:XIFR
NYSE:XIFRRenewable Energy

Is XPLR Infrastructure (XIFR) Pricing Reflect A Turnaround After Years Of Heavy Losses

If you are wondering whether XPLR Infrastructure at US$10.30 is a bargain or a value trap, you are in the right place to unpack what the current price might be implying. The stock has seen mixed returns, with a 3.3% decline over the last week, a 5.4% gain over the last 30 days, 1.3% year to date, but a much larger 81.4% decline over 3 years and 81.2% over 5 years. Recent interest around XPLR Infrastructure has been driven more by its long term share price history and its current positioning...
NYSE:DTE
NYSE:DTEIntegrated Utilities

How Investors Are Reacting To DTE Energy (DTE) Major Clean Air Act Penalty And Compliance Mandate

DTE Energy was recently ordered by a U.S. District Court to pay a US$100 million civil penalty and US$20 million for community air-quality projects following Clean Air Act violations at its EES Coke Battery facility on Zug Island, while also being required to obtain new permits and bring the plant into compliance. This ruling adds legal, environmental, and compliance pressures just as DTE is expanding capital spending and data center-related load, creating new uncertainties around future...