U.S. Industrials Stock News

Coca-Cola Consolidated (COKE) just lined up $1.35 billion in new senior unsecured term loans with Wells Fargo and others, refinancing a short term bridge facility and opening fresh room for shareholder friendly uses. See our latest analysis for Coca-Cola Consolidated. The financing news lands after a powerful run, with the latest $162.97 share price coming off a 90 day share price return of 37.49 percent and a five year total shareholder return of 545.35 percent, suggesting momentum remains...

In recent days, Gartner has drawn attention as a director bought 43,300 shares and the company executed a record US$1.00 billion stock buyback in Q3, while being added to the iSTOXX MUTB Global ESG Quality 200 index. These moves suggest leadership is signaling confidence and could attract incremental demand from ESG-focused investors at a time when AI-related business model risks remain in focus. Next, we’ll examine how this combination of insider buying and record buybacks may influence...

PennyMac Mortgage Investment Trust (PMT) has been quietly grinding higher, and that steady climb is starting to catch investors attention. With the stock up over the past 3 years, the question is whether this income focused REIT still offers value. See our latest analysis for PennyMac Mortgage Investment Trust. Over the past year, PennyMac Mortgage Investment Trust has seen only modest 1 year share price moves around its current 12.5 dollars level, but a solid 3 year total shareholder return...

Kimbell Royalty Partners (KRP) has quietly slipped about 17% over the past month and nearly 30% this year, putting the stock back on many income focused investors watchlists. See our latest analysis for Kimbell Royalty Partners. The recent slide in Kimbell Royalty Partners’ 30 day share price return of minus 16.6 percent caps a year to date share price return of nearly minus 30 percent, even as its five year total shareholder return of roughly 150 percent signals that long term momentum has...

We wouldn't blame MGP Ingredients, Inc. ( NASDAQ:MGPI ) shareholders if they were a little worried about the fact that...

We'd be surprised if NextNRG Inc. ( NASDAQ:NXXT ) shareholders haven't noticed that the Non-Independent Director...

Despite an already strong run, KORU Medical Systems, Inc. ( NASDAQ:KRMD ) shares have been powering on, with a gain of...

Replimune Group, Inc. ( NASDAQ:REPL ) shareholders might have a reason to worry after multiple insiders sold their...

Immatics N.V. recently completed a follow-on equity offering of 12,500,000 ordinary shares, raising US$125,000,000 at US$10 per share with a US$0.60 discount, expanding its capital base. This sizeable fundraising reshapes the company’s capital structure and may influence how investors view its ability to finance upcoming development priorities. We’ll now examine how this sizeable follow-on equity raise could influence Immatics’ investment narrative and future funding flexibility. Explore 28...

Protagonist Therapeutics and collaboration partner Takeda recently reported 52-week data from the pivotal Phase 3 VERIFY trial of rusfertide in polycythemia vera, showing durable hematocrit control without phlebotomy eligibility and a safety profile in line with prior results. The therapy’s multiple FDA designations, including Breakthrough Therapy and Orphan Drug, underscore its potential importance for patients who remain phlebotomy-dependent despite current standard treatments. We’ll now...

DaVita Inc. recently appointed Stephanie Hendrickson as Chief People Officer and Steve Phillips as Chief Strategy Officer, expanding its leadership bench across talent, strategy, and innovation. These leadership changes highlight DaVita’s focus on culture, patient-centered care, and long-term strategy as it responds to operational and cost pressures. We’ll now examine how this leadership reshaping, alongside rising patient care costs, may influence DaVita’s broader investment narrative. AI...

DraftKings (DKNG) just posted a solid jump in New York, with its betting handle up about 16% and revenue up 13% year over year, while also securing a mobile betting license in Missouri. See our latest analysis for DraftKings. That New York momentum and the new Missouri license come as the share price sits at about $34.54, with a strong 1 month share price return of 16.77 percent but a softer 1 year total shareholder return of negative 15.18 percent. This suggests near term enthusiasm...

On December 10, 2025, an SEC filing showed JFrog director Yossi Sela sold 25,000 shares, extending a year-long pattern of insider disposals. This continued run of insider selling, with 0 insider purchases and 82 sales over the past year, may prompt investors to revisit assumptions about internal confidence and alignment. We’ll now examine how this pattern of insider selling may influence JFrog’s investment narrative, particularly expectations around growth, risk, and governance. Outshine the...

Starbucks (SBUX) is in the spotlight as its largest ever U.S. barista strike, fresh legal challenges, and an aggressive transformation push under CEO Brian Niccol collide. This confluence of events is giving investors plenty to reassess. See our latest analysis for Starbucks. Despite the strikes, lawsuits, and transformation drive, Starbucks’ 1 year total shareholder return of minus 5.2 percent and year to date share price return of minus 7.7 percent suggest momentum has been fading rather...

Earlier this month, CLEAR announced a contract with the Centers for Medicare & Medicaid Services to integrate its CLEAR1 identity platform into Medicare.gov from early 2026, while also rolling out CLEAR ID, a free mobile digital ID for TSA checkpoints, and expanding healthcare partnerships with Welldoc and Sharecare. Together, these moves extend CLEAR’s identity technology well beyond airports, embedding it into federal healthcare infrastructure and consumer health apps, which could deepen...

IDEX (IEX) has quietly climbed about 11% over the past 3 months, even as its year to date and 1 year returns remain negative. That mix of recovery and lag is drawing fresh attention. See our latest analysis for IDEX. Zooming out, that 30 day 7.7% share price return sits alongside a weak year to date share price performance and a negative one year total shareholder return. This suggests recent momentum is rebuilding as investors reassess IDEX’s growth and risk profile. If IDEX’s rebound has...

In early December 2025, Victoria’s Secret & Co. reported third-quarter 2025 sales of US$1,472 million with a reduced net loss of US$37 million, raised its full-year 2025 net sales outlook to US$6.45–6.48 billion, and projected fourth-quarter net sales of US$2.17–2.20 billion, above last year’s US$2.106 billion. Wells Fargo’s upgrade of Victoria’s Secret, citing improving product and marketing execution and a rebound at PINK, suggests that recent operational changes are starting to influence...

In December 2025, Agree Realty Corporation’s board approved and declared a higher monthly cash dividend of $0.262 per common share, equivalent to an annualized $3.144 and reflecting a 3.6% increase over the fourth-quarter 2024 rate, along with a monthly dividend of $0.08854 per Series A preferred depositary share. This dividend increase signals management’s confidence in the REIT’s cash flow profile and underscores its continued emphasis on delivering consistent income to both common and...

Earlier in December 2025, Baldwin Insurance Group President James Morgan Roche sold 239,200 Class A shares for about US$5.74 million, while the company reported third-quarter earnings that exceeded analyst expectations and secured lender commitments for a US$600 million incremental term loan, lifting its facility to US$1.60 billion. This combination of insider selling, stronger-than-forecast financial results, and expanded borrowing capacity has sharpened investor focus on Baldwin’s growth...

Analysts are warming up to Zurn Elkay Water Solutions (ZWS) after a wave of upbeat coverage following its better than expected third quarter earnings and raised full year guidance, and investors are paying attention. See our latest analysis for Zurn Elkay Water Solutions. That mix of upbeat earnings, raised guidance, and fresh Buy ratings appears to be feeding into a constructive trend, with a strong year to date share price return of 27.8 percent and a hefty three year total shareholder...

Recent performance and why Bancorp is on investors radar Bancorp (TBBK) has quietly outperformed this year, with the stock up about 31% year to date and roughly 22% over the past year, even after a recent 1% pullback. See our latest analysis for Bancorp. With the share price now around $67.58, Bancorp’s roughly 10% 1 month share price return contrasts with a softer 3 month patch, while a powerful multi year total shareholder return suggests momentum is pausing rather than breaking. If...

In recent days, Linde has attracted renewed attention as multiple banks reiterated positive views on its long-term growth model, underpinned by a project backlog of over US$7.10 billion and continued shareholder returns via dividends and buybacks, following a period of softer industrial demand. An interesting development is the uptick in insider share purchases, including by CEO Sanjiv Lamba, which many investors interpret as a concrete signal of management’s confidence in Linde’s future...

Amplitude (AMPL) is back on investors radar after launching a new AI platform and closing a string of strategic acquisitions, moves that are already showing up in longer contracts and renewed confidence from enterprise customers. See our latest analysis for Amplitude. Even with the AI launch and acquisitions grabbing attention, Amplitude's 1 year total shareholder return of negative 5.7 percent and modest year to date share price return of 3 percent suggest sentiment is only just starting to...

Caesars Entertainment (CZR) is back in the Las Vegas spotlight after announcing a planned Caesars Sportsbook at Rampart Casino in Summerlin, pending approval. This move represents a strategic push deeper into local sports betting demand. See our latest analysis for Caesars Entertainment. Despite strategic moves like the Rampart sportsbook and the new Caesars Rewards Shop feature, Caesars Entertainment’s recent trading tells a mixed story, with a strong 1 month share price return of 20.83...