U.S. Industrials Stock News

Microsoft and other large U.S. tech firms are planning to spend more than $650b on AI infrastructure in 2026, including data centers, chips, and software. This surge in capital spending has come alongside one of the sharpest sector sell offs in years, as investors question profitability and business model risks. Microsoft faces concentrated exposure through its dependence on OpenAI for a significant share of its cloud backlog. For Microsoft, ticker NasdaqGS:MSFT, this AI buildout is...

Boyd Gaming (BYD) just wrapped up FY 2025 with Q4 revenue of US$1.1b and basic EPS of US$1.79, alongside net income of US$140.4m. This rounds out a year where trailing twelve month revenue sat at US$4.1b and EPS at US$22.56. Over the past few quarters, revenue has ranged from US$991.6m to US$1.1b while quarterly EPS moved between US$1.31 and US$17.81, contributing to a trailing net margin of 45% that puts profitability squarely in focus for investors evaluating the latest results. See our...

The Celanese Corporation ( NYSE:CE ) share price has done very well over the last month, posting an excellent gain of...

Graphic Packaging Holding (GPK) has put investors on alert after fourth quarter earnings missed expectations on EPS and EBITDA, even as revenue slightly topped forecasts and management issued 2026 guidance below market estimates. See our latest analysis for Graphic Packaging Holding. Those softer earnings and cautious 2026 guidance have gone hand in hand with weaker momentum, with a 30 day share price return of 12.01% and a 1 year total shareholder return of 48.75%, pointing to pressure...

MACOM Technology Solutions Holdings promoted Stephen Ferranti to Senior Vice President of Corporate Development and Investor Relations. The company also promoted Dr. Gregg Jessen to Senior Vice President of Advanced GaN Technology. These leadership changes are intended to support advanced semiconductor initiatives and future growth priorities at NasdaqGS:MTSI. For investors watching NasdaqGS:MTSI, these promotions come at a time when the stock is trading at $235.87, with returns of 7.7%...

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Software stocks, including nCino (NasdaqGS:NCNO), are being sold off as investors reassess traditional SaaS models in light of AI related risks and costs. Signals from large software and cloud providers about softer demand and potentially higher AI spending are weighing on the sector. nCino, focused on cloud banking software, is caught in this wider reset rather than reacting to a single company specific headline. For nCino, the sector move comes on top of already weak share performance. At...

InnovAge Holding Corp. recently reported second-quarter 2025 results showing year-on-year growth in revenue to US$239.71 million and a shift from a loss to net income of US$10.62 million, while also raising its fiscal 2026 revenue outlook to US$925 million–US$950 million. Alongside this improved profitability and guidance, InnovAge reinstated Medicaid coverage for many participants and expanded its Board with two returning private equity healthcare specialists, potentially strengthening both...

Lumentum Holdings recently reported second‑quarter fiscal 2026 results, with sales rising to US$665.5 million and net income reaching US$78.2 million, and issued third‑quarter guidance calling for net revenue between US$780 million and US$830 million. Management emphasized exceptional demand from AI and cloud networking customers, underpinned by an optical circuit switch backlog above US$400 million and a multi‑hundred‑million‑dollar co‑packaged optics order scheduled for 2027. We’ll now...

Why the latest earnings matter for Bread Financial Bread Financial Holdings (BFH) has drawn increased investor attention after reporting higher net income and earnings per share for the fourth quarter and full year 2025 compared with the prior year. See our latest analysis for Bread Financial Holdings. The earnings release and recent dividend declarations have come alongside a 90 day share price return of 25.09% and a 1 year total shareholder return of 30.13%. The 3 year total shareholder...

Investors in Eli Lilly and Company ( NYSE:LLY ) had a good week, as its shares rose 2.0% to close at US$1,058 following...

StandardAero (SARO) stock is back in focus after the company delivered its first CFM LEAP engine performance restoration and issued preliminary 2025 guidance pointing to higher revenue and a sharp increase in expected net income. See our latest analysis for StandardAero. The latest CFM LEAP performance restoration milestone and the fresh 2025 guidance have arrived as momentum has picked up, with a 90-day share price return of 13.9% and a 1-year total shareholder return of 11.49%, suggesting...

The U.S. government has launched Project Vault, a national reserve program focused on rare earth elements and critical materials. TMC the metals (NasdaqGS:TMC), which targets deep sea mineral resources, is positioned as a primary corporate beneficiary. The initiative coincides with recent public and private capital commitments directed toward TMC the metals. Project Vault is designed to support domestic supply security and reduce reliance on foreign sources of key inputs. TMC the metals,...

Sezzle Inc. announced that Lee Brading will become Chief Financial Officer on February 1, 2026, succeeding long-serving CFO Karen Hartje, who has transitioned into a consulting role to support an orderly handover. Brading’s move from Senior Vice President of Corporate Development and Investor Relations to CFO brings deep internal knowledge of Sezzle’s shift toward a subscription-driven ecosystem and its NASDAQ uplisting experience directly into the finance leadership seat. We’ll now examine...

Xcel Energy (XEL) has wrapped up FY 2025 with fourth quarter revenue of US$3.6b and basic EPS of US$0.95, alongside net income excluding extra items of US$567m. The company has seen quarterly revenue move from US$3.1b in Q4 2024 to US$3.9b in Q1 2025, US$3.3b in Q2 2025 and US$3.9b in Q3 2025, with EPS ranging from US$0.76 to US$0.89 over that stretch. This sets the stage for investors to weigh FY 2025 results against a trailing 12 month net margin of 13.8%. Overall, the latest earnings keep...

Last week, you might have seen that O'Reilly Automotive, Inc. ( NASDAQ:ORLY ) released its full-year result to the...

It's been a pretty great week for The Timken Company ( NYSE:TKR ) shareholders, with its shares surging 14% to US$106...

Key Insights GoodRx Holdings' significant retail investors ownership suggests that the key decisions are influenced by...

Investors who take an interest in Lumen Technologies, Inc. ( NYSE:LUMN ) should definitely note that the President...

The board of Lucky Strike Entertainment Corporation ( NYSE:LUCK ) has announced that it will pay a dividend of $0.06...

Ideally, your overall portfolio should beat the market average. But the main game is to find enough winners to more...

ASGN Incorporated ( NYSE:ASGN ) last week reported its latest full-year results, which makes it a good time for...

Key Insights Titan America's estimated fair value is US$30.99 based on 2 Stage Free Cash Flow to Equity Titan America...

Prudential Financial, Inc. ( NYSE:PRU ) has announced that it will be increasing its dividend from last year's...