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NasdaqCM:VKTX
NasdaqCM:VKTXBiotechs

Viking Therapeutics Advances VK2735 As Obesity Data And Valuation Draw Focus

Viking Therapeutics has completed enrollment in its Phase 3 VANQUISH-1 trial of VK2735, a dual GLP-1 and GIP receptor agonist for obesity. The company is advancing both injectable and oral formulations of VK2735 into late-stage clinical trials. Reduced competition following a rival's clinical setback has increased attention on Viking as a potential acquisition target. Viking Therapeutics, traded as NasdaqCM:VKTX, is drawing fresh interest after reaching full enrollment in its Phase 3...
NYSE:MGM
NYSE:MGMHospitality

How New 15% Global Tariff Tensions Could Influence MGM Resorts International’s (MGM) Demand-Sensitive Business

The recent announcement by the Trump administration of a 15% global tariff under the Trade Act of 1974 reignited trade policy uncertainty and weighed on consumer discretionary names, including MGM Resorts International. For MGM, whose casinos and resorts rely on discretionary travel and entertainment spending, renewed tariff tensions highlight how fast-changing policy can affect demand-sensitive leisure industries without any change in company fundamentals. We’ll now examine how this...
NYSE:HUM
NYSE:HUMHealthcare

Has The Humana (HUM) Share Slump Opened Up A Valuation Opportunity Now

If you are wondering whether Humana's share price now reflects fair value or if the market has swung too far, you are not alone. This article aims to unpack that question clearly. Humana's stock has faced heavy pressure recently, with the price at US$176.06 after a 5.9% decline over the last 7 days, 33.2% over the last month and 33.4% year to date. This has contributed to a 30.0% 1-year return and 63.3% and 51.8% returns over 3 and 5 years respectively. Recent coverage around Humana has...
NYSE:BRK.B
NYSE:BRK.BDiversified Financial

Is Berkshire Hathaway (BRK.B) Still Attractive After Recent Flat One Year Performance

If you are wondering whether Berkshire Hathaway is still a solid home for long term capital or if the current price is asking too much, the starting point is to understand what you are actually paying for each dollar of its underlying businesses. The stock recently closed at US$493.99, with returns of 1% decline over 7 days, 2.2% over 30 days, a 0.6% decline year to date, roughly flat over 1 year, 62.2% over 3 years and 96.4% over 5 years. This gives you a wide range of time frames to think...
NYSE:LLY
NYSE:LLYPharmaceuticals

Eli Lilly’s Orforglipron Trial Data Reshapes GLP-1 Growth Story

Eli Lilly's orforglipron, an oral GLP-1 therapy, outperformed oral semaglutide in the Phase 3 ACHIEVE-3 trial for adults with type 2 diabetes on metformin. The trial showed greater reductions in blood sugar and body weight, supporting a potential shift toward more convenient oral GLP-1 options. Regulatory submissions for orforglipron are underway in more than 40 countries, signaling a broad global push. Eli Lilly (NYSE:LLY) is adding fresh data on orforglipron at a time when its share price...
NYSE:BCC
NYSE:BCCTrade Distributors

Boise Cascade Weighs Growth In Distribution Against Lacey Act Uncertainty

Boise Cascade (NYSE:BCC) acquired Holden Humphrey, expanding its distribution presence in the US Northeast. The company opened a new Greenfield Distribution Center in Texas, adding capacity and reach for its Building Materials Distribution segment. Boise Cascade recorded a $6 million legal accrual related to a Lacey Act investigation tied to its distribution business. Boise Cascade is a wood products and building materials distributor that serves dealers, homebuilders, and industrial...
NasdaqGS:ZS
NasdaqGS:ZSSoftware

Zscaler Airtel Cyber Center Ties India Growth Story To Valuation Gap

Zscaler and Bharti Airtel have launched an AI and Cyber Threat Research Center in India. The initiative is focused on strengthening national cyber resilience, AI driven threat detection, and skills development. The center is intended to support collaboration between public agencies and private sector partners across India. Zscaler, listed on NasdaqGS:ZS, is tying its cloud security platform more closely to India’s digital infrastructure through this new research center with Bharti Airtel...
NasdaqGM:TMDX
NasdaqGM:TMDXMedical Equipment

TransMedics Group (TMDX) Net Margin Jump Reinforces Bullish Profit Quality Narratives

TransMedics Group FY 2025 earnings snapshot TransMedics Group (TMDX) closed FY 2025 with fourth quarter revenue of US$160.8 million and basic EPS of US$3.08, alongside trailing twelve month revenue of US$605.5 million and EPS of US$5.60 that frame a much larger full year earnings base. Over the past few quarters, the company has seen revenue range from US$143.5 million to US$160.8 million while quarterly EPS moved between US$0.71 and US$3.08. This gives investors a clearer read on how higher...
NasdaqGM:VNDA
NasdaqGM:VNDABiotechs

A Look At Vanda Pharmaceuticals (VNDA) Valuation After FDA Approval Of Bysanti For Bipolar I Disorder And Schizophrenia

Vanda Pharmaceuticals (VNDA) is back on investors’ radar after the U.S. Food and Drug Administration approved BYSANTI tablets for bipolar I disorder and schizophrenia, while an earlier imsidolimab filing for generalized pustular psoriasis also progresses through review. See our latest analysis for Vanda Pharmaceuticals. The recent FDA approvals and filings have coincided with sharp share price moves, with a 37.31% 7 day share price return and 56.23% 90 day share price return, while the 1 year...
NYSE:KEY
NYSE:KEYBanks

KeyCorp Draws Takeover Interest As Scale And Franchise Value Come Into Focus

First Citizens BancShares Inc. is weighing a potential acquisition of KeyCorp, according to recent reports. The possible deal would combine two U.S. regional banks and add to ongoing consolidation in the sector. KeyCorp, listed as NYSE:KEY, last closed at $21.47. For KeyCorp, ticker NYSE:KEY, this potential takeover interest arrives after a 33.5% return over the past year and a 35.9% return over the past three years. The shares most recently closed at $21.47, with year-to-date performance...
NYSE:NCLH
NYSE:NCLHHospitality

Elliott Pressure Puts Norwegian Cruise Line Overhaul And Valuation In Focus

Elliott Investment Management has launched an activist campaign at Norwegian Cruise Line Holdings, calling for board and leadership changes. The firm is pushing for a broad rethink of private island investments, ship deployment decisions, and overall governance. This pressure follows recent CEO and board turnover at Norwegian Cruise Line Holdings, listed as NYSE:NCLH. For investors watching NYSE:NCLH, this push comes as the shares trade around $23.81, with a 14.5% gain over the past 30 days...
NasdaqGM:LNTH
NasdaqGM:LNTHMedical Equipment

Lantheus’s 2026 Revenue Guidance Amid Expected Q4 Decline Might Change The Case For Investing In LNTH

Lantheus Holdings recently issued 2026 earnings guidance, projecting revenue between US$1.40 billion and US$1.45 billion, alongside preparations for its upcoming Q4 2025 earnings release. The combination of fresh full-year revenue guidance and an earnings report expected to show a year-on-year revenue decline has sharpened investor focus on how Lantheus manages its radiopharmaceutical portfolio and pricing pressures. We’ll now explore how Lantheus’s new 2026 revenue guidance interacts with...
NasdaqGS:SANA
NasdaqGS:SANABiotechs

Will Sana’s New Veteran Biopharma CFO Appointment Change Sana Biotechnology's (SANA) Investment Narrative

On February 17, 2026, Sana Biotechnology appointed Brian Piper, M.B.A., as Chief Financial Officer, Executive Vice President, Treasurer, and Principal Financial Officer, ending CEO Steven Harr’s tenure as acting Principal Financial Officer. The move brings a veteran finance leader with extensive public biopharma and IPO experience into Sana’s top ranks, potentially reshaping how the company approaches capital allocation and investor engagement. We’ll explore how bringing in an experienced...
NYSE:TXT
NYSE:TXTAerospace & Defense

Textron Dividend And Shelf Filing Shape Capital Options And Valuation

Textron (NYSE:TXT) has declared a quarterly dividend to be paid to shareholders. The company has also filed a shelf registration that would allow it to issue various types of securities in the future. These moves affect both near term shareholder returns and the company’s potential options for raising capital. Textron, the parent company behind businesses in aviation, defense and industrial products, is updating its financial toolkit at the same time it is returning cash to investors. The...
NasdaqGS:FRSH
NasdaqGS:FRSHSoftware

A Look At Freshworks (FRSH) Valuation As Broker Downgrades Meet AI Growth And Cash Generation

Several recent downgrades have put Freshworks (FRSH) under closer scrutiny, as brokers flag tougher competition and AI related headwinds, even as the company reports solid revenue and free cash flow trends and expands its AI product suite. See our latest analysis for Freshworks. Freshworks shares have come under pressure despite upbeat quarterly results and new AI features, with a 30 day share price return of 39.61% decline and a 1 year total shareholder return of 57.94% decline pointing to...
NYSE:REXR
NYSE:REXRIndustrial REITs

A Look At Rexford Industrial Realty’s (REXR) Valuation As Shares Cool And Earnings Stay Steady

Recent share performance and business snapshot Rexford Industrial Realty (REXR) has seen its share price move within a mixed range recently, with a small gain of 0.6% over the past day and roughly flat performance over the past week. Over a month, the stock shows a 5.2% decline, widening to a 10.3% decline over the past 3 months. On a 1 year view, the total return stands at a 3.5% decline, while the 3 year total return reflects a 30.2% decline. In the context of this share performance, the...
NYSE:GFF
NYSE:GFFBuilding

How Investors Are Reacting To Griffon (GFF) Earnings Beat, AMES–Venanpri JV And Ongoing Cash Returns

In its recently reported fiscal Q1, Griffon Corporation delivered results that exceeded expectations, advanced a new joint venture between AMES North America and Venanpri Tools to build a global hand tools and home organization platform, and continued returning cash through share repurchases and its 58th consecutive quarterly dividend. An interesting angle for investors is how Griffon is pairing portfolio reshaping through the AMES–Venanpri joint venture with ongoing buybacks and regular...
NYSE:JOBY
NYSE:JOBYAirlines

Assessing Joby Aviation (JOBY) Valuation After Recent Share Pullback And Growth Plans

Recent share performance and business profile Joby Aviation (JOBY) has drawn investor attention after a mixed stretch for the stock, with a 1 day gain of 1.03% but declines over the past week, month and past 3 months. The US based company is developing an electric vertical takeoff and landing aircraft aimed at aerial ridesharing in the United States and Dubai, supported by an app based booking platform. See our latest analysis for Joby Aviation. At a share price of $9.82, Joby’s recent 30 day...
NYSE:CDP
NYSE:CDPOffice REITs

Should COPT Defense Properties’ (CDP) Higher 2026 Dividend Shift Investor Focus Toward Its Capital Allocation Strategy?

COPT Defense Properties recently declared a higher regular quarterly dividend of US$0.32 per common share for the first quarter of 2026, payable on April 15 to shareholders of record on March 31, reflecting a 4.9% increase from its prior US$0.305 payout. This dividend increase, alongside upcoming commentary from President & CEO Stephen E. Budorick at Citi’s 2026 Global Property CEO Conference, offers investors fresh insight into how management is balancing income returns with longer-term...
NasdaqGS:IBRX
NasdaqGS:IBRXBiotechs

Is It Too Late To Consider ImmunityBio (IBRX) After Its Recent Share Price Surge

If you are wondering whether ImmunityBio's recent share price action still leaves room for value, this article walks through what the current price might be implying about the business. The stock last closed at US$9.54, with returns of 11.7% over 7 days, 53.6% over 30 days, 372.3% year to date and 218.0% over 1 year, which will naturally raise questions about growth expectations and changing risk perceptions. Recent news around ImmunityBio has focused on its position in the pharmaceuticals...
NYSE:OII
NYSE:OIIEnergy Services

Oceaneering International (OII) Is Up 14.6% After Profit Jump, Buybacks And 2026 Outlook Update

Oceaneering International, Inc. recently reported fourth-quarter 2025 sales of US$668.57 million and net income of US$177.65 million, issued 2026 earnings guidance, completed a US$160.87 million share repurchase program, and is presenting at The THRIVE Energy Conference in Houston on 26 February 2026. The combination of strong year-on-year profit growth, ongoing capital returns through buybacks, and increased investor outreach highlights how management is emphasizing both operational...
NYSE:QBTS
NYSE:QBTSSoftware

D-Wave Quantum Contracts And SQC Role Shape Evolving Investment Narrative

D-Wave Quantum joined the newly formed Southeastern Quantum Collaborative as a founding member, aligning with U.S. quantum workforce and research efforts. The company plans to use its Advantage2 system in collaborations that connect industry partners and academic institutions in the southeastern United States. D-Wave recently secured multimillion dollar commercial contracts with a Fortune 100 company and Florida Atlantic University, pointing to enterprise engagement with its quantum...
NYSE:TPC
NYSE:TPCConstruction

Is It Too Late To Consider Tutor Perini (TPC) After Its 272% One Year Surge

If you are wondering whether Tutor Perini’s recent share price moves still leave room for value, this breakdown is designed to help you make sense of what the current price might be offering. The stock last closed at US$86.10, with returns of 6.2% over 7 days, 11.3% over 30 days, 24.2% year to date, 272.4% over 1 year, and a very large 3 year return that is close to 10x, along with a 431.3% 5 year return. Recent news around Tutor Perini has mainly focused on its position in large...
NasdaqGS:HAS
NasdaqGS:HASLeisure

Assessing Hasbro (HAS) Valuation After Toy Fair Launches And New Licensing Deals

Hasbro (HAS) has been in focus after a busy February, combining fresh product reveals at the North American International Toy Fair with new licensing deals, a dismissed shareholder lawsuit and renewed tariff headlines. See our latest analysis for Hasbro. Those Toy Fair launches, the refreshed credit facility and the quick resolution of the Magic: The Gathering lawsuit all sit against a 30 day share price return of 11.56% and a 1 year total shareholder return of 53.55%. This suggests momentum...