U.S. Industrials Stock News

NasdaqGS:INTC
NasdaqGS:INTCSemiconductor

Intel Faces India Antitrust Penalty As AI Pivot Tests Rich Valuation

Intel received an antitrust penalty in India tied to a discriminatory, region specific warranty policy and has discontinued the practice. The company committed $100 million to AI firm SambaNova Systems as part of its broader push into AI computing. Intel appointed former Qualcomm executive Eric Demers as Chief GPU Architect, signaling a leadership shift around graphics and AI hardware. Intel, NasdaqGS:INTC, is in the spotlight as it deals with a regulatory setback in India at the same time...
NYSE:OBK
NYSE:OBKBanks

Assessing Origin Bancorp (OBK) Valuation As P/E Premium Contrasts With Discounted DCF Estimate

Why Origin Bancorp Is on Investors’ Radar Today Origin Bancorp (OBK) has drawn fresh attention after recent share price moves, with the stock showing mixed short term returns alongside relatively stronger performance over the past 3 months and year to date. See our latest analysis for Origin Bancorp. With the share price at US$43.74 and a 30 day share price return of 8.16% building on a 90 day gain of 28.42%, recent weakness over the past week looks more like a pause within a stronger trend...
NasdaqGS:POWL
NasdaqGS:POWLElectrical

Has Powell Industries (POWL) Gone Too Far After 182% One Year Share Price Surge

Wondering whether Powell Industries at around US$585 per share is still offering value, or if the easy money has already been made. The stock has posted returns of 2.6% over the last week, 39.3% over the last month, 66.0% year to date and 181.8% over the last year, with a very large gain over three and five years that is well above 10x. Recent coverage has focused on Powell Industries as an electrical and power equipment supplier. This has put more attention on how its order pipeline and...
NYSE:VNT
NYSE:VNTElectronic

Vontier (VNT) Valuation Check After Earnings Beat And Ongoing Buybacks

Vontier (VNT) is back on investors’ radar after its fourth quarter and full year 2025 results topped revenue and earnings expectations, with Mobility Technologies and Environmental and Fueling Solutions doing much of the heavy lifting. See our latest analysis for Vontier. Vontier’s recent earnings beat, dividend affirmation and completion of a sizeable buyback have come alongside a 20.75% 90 day share price return and a 65.18% three year total shareholder return. This suggests momentum has...
NYSE:LEVI
NYSE:LEVILuxury

Is Levi Strauss (LEVI) Still Attractive After Strong One Year Share Price Performance

If you are wondering whether Levi Strauss shares still offer value at current levels, this article will walk through what the current price might imply about the company. The stock last closed at US$21.91, with reported total returns of 0.0% over 7 days, 0.7% over 30 days, 5.2% year to date, 24.6% over 1 year, 38.0% over 3 years and 7.8% over 5 years. This gives some context for how the market has been pricing the business recently. Recent news around Levi Strauss has generally focused on...
NYSE:OTIS
NYSE:OTISMachinery

Did Otis Worldwide’s (OTIS) New Universal Shelf Plan Quietly Redefine Its Capital Allocation Playbook?

Earlier this month, Otis Worldwide Corporation filed an omnibus universal shelf registration covering common and preferred shares, units, debt securities and warrants, enhancing its ability to access capital markets when required. Beyond this added financing flexibility, the move arrives alongside insider share sales and evolving ESG-related disclosures, giving investors fresh information on governance, risk management and potential future capital decisions. We’ll now explore how Otis’s new...
NasdaqGS:HOOD
NasdaqGS:HOODCapital Markets

A Look At Robinhood Markets (HOOD) Valuation After Q4 Revenue Miss And Crypto Trading Slump

Robinhood Markets (HOOD) is back in focus after its fourth quarter earnings missed revenue expectations, with a 38% drop in crypto transaction revenue and softer trading activity weighing on near term sentiment. See our latest analysis for Robinhood Markets. That revenue miss and 38% drop in crypto transaction revenue hit sentiment hard, with the share price falling 30.1% over the past month and 35.7% over 90 days. This comes even though the 1 year total shareholder return is 25.7% and the 3...
NasdaqCM:BTDR
NasdaqCM:BTDRSoftware

Bitdeer Balances Bitcoin Mining Scale With Expanding AI Infrastructure Ambitions

Bitdeer Technologies Group (NasdaqCM:BTDR) has become the largest public Bitcoin miner by self mining hash rate in 2026. The company is expanding into high performance AI infrastructure across Norway, Malaysia, and the U.S. Bitdeer plans to retrofit a hydropower facility to support AI workloads and GPU focused services. The business is building out GPU as a service and AI colocation offerings alongside its Bitcoin operations. Bitdeer Technologies Group, traded as NasdaqCM:BTDR, sits at the...
NasdaqGS:SNCY
NasdaqGS:SNCYAirlines

A Look At Sun Country Airlines (SNCY) Valuation After Mixed 2025 Earnings Results

Sun Country Airlines Holdings (SNCY) has drawn fresh attention after releasing fourth quarter and full year 2025 results, with higher revenue figures alongside softer quarterly profitability shaping how investors are reassessing the stock. See our latest analysis for Sun Country Airlines Holdings. Those earnings, together with the recent update on the completed US$10m share buyback, have come alongside a 30 day share price return of 19.62% and a 90 day share price return of 86.37%. The 1 year...
NYSE:LUMN
NYSE:LUMNTelecom

Is It Too Late To Consider Lumen Technologies (LUMN) After Its Strong Multi Year Rally

If you are wondering whether Lumen Technologies' current share price gives you value or risk, this article will walk through what the numbers actually say about the stock. The share price closed at US$8.39, with returns of 7.8% over the last 7 days, a 0.7% decline over 30 days, 9.1% year to date, 70.2% over 1 year and 129.9% over 3 years, while the 5 year return sits at a 20.5% decline. This mix of short term pullback and strong multi year returns has made valuation a key question for many...
NasdaqGS:VSAT
NasdaqGS:VSATCommunications

Assessing Viasat (VSAT) Valuation After Q3 Profit Return And Satellite Investment Progress

Viasat (VSAT) returned to profitability in the third quarter with US$25 million in net income after a sizeable loss a year earlier, helped by interest income from the Ligado settlement and stronger defense and advanced technologies performance. See our latest analysis for Viasat. The earnings rebound, recent antenna deal with Astralintu and analyst upgrades have coincided with firm share price momentum, with a 90 day share price return of 39.89% and a one year total shareholder return of...
NYSE:PAYC
NYSE:PAYCProfessional Services

A Look At Paycom Software (PAYC) Valuation After Strong Results And Cautious 2026 Guidance

Paycom Software (PAYC) is back in focus after its latest earnings release, updated 2026 guidance, and a fresh dividend declaration combined to push investors to reassess the stock and the company’s growth profile. See our latest analysis for Paycom Software. Even after the post earnings bounce, with the share price up 4.63% over the last day to US$125.31, Paycom’s 30 day share price return of 15.57% and 1 year total shareholder return of 40.91% show that recent momentum has been weak compared...
NYSE:ELV
NYSE:ELVHealthcare

Why Elevance Health (ELV) Is Up 6.5% After Earnings Beat, Outlook Hike and Bigger Buybacks

Elevance Health recently reported another earnings beat, raised its outlook, and authorized billions of dollars in additional share buybacks, underscoring tight control over utilization and pricing. Despite its scale, capital returns, and reputation as a defensive growth name, the company still appears underappreciated by many US investors. With Elevance Health boosting its outlook and accelerating buybacks, we'll explore how this earnings momentum affects the existing investment...
NasdaqGS:TPG
NasdaqGS:TPGCapital Markets

Is TPG’s (TPG) Jackson Partnership Quietly Reframing Its Fee Stability And Insurance Ambitions?

Earlier this month, Jackson Financial announced a long-term partnership under which TPG will manage at least US$12 billion of Jackson assets over an initial 10-year term, alongside a US$500 million minority equity investment that gives TPG about a 6.5% stake in the insurer. This arrangement deepens TPG’s role in retirement and insurance markets, potentially enhancing recurring fee income while aligning it with Jackson’s product and balance sheet needs. We’ll now examine how TPG’s long-term...
NYSE:NOW
NYSE:NOWSoftware

ServiceNow AI Push Reshapes Enterprise Workflows While Valuation Signals Upside Potential

ServiceNow (NYSE:NOW) has announced multiple pending acquisitions, including Pyramid Analytics, Armis, and Veza, to expand its AI capabilities across the platform. The company has formed new alliances with Fiserv, Panasonic Avionics, and Kearney to bring AI powered workflow solutions to financial services, aviation, and consulting clients. ServiceNow has also appointed Danielle Fontaine as chief accounting officer, adding to recent leadership changes tied to its AI focused...
NYSE:LDOS
NYSE:LDOSProfessional Services

A Look At Leidos Holdings (LDOS) Valuation After Earnings And New AI Security Contract Wins

Leidos Holdings (LDOS) is back in focus after reporting fourth quarter and full year results that paired slightly lower quarterly revenue with higher net income and earnings per share, along with fresh guidance for 2026 revenue. See our latest analysis for Leidos Holdings. The latest earnings and 2026 revenue guidance arrived after a choppy spell for Leidos Holdings' shares, with a 7 day share price return of 9.46% and a 30 day share price return of 9.45%. This contrasts with a 1 year total...
NYSE:IONQ
NYSE:IONQTech

IonQ Fraud Probe Collides With US$1.8b SkyWater Deal And Execution Risk

IonQ (NYSE:IONQ) is under securities fraud investigation tied to allegations of misleading financial practices and insider stock sales. The scrutiny coincides with IonQ's planned US$1.8b acquisition of SkyWater Technology as part of a broader push toward vertical integration. Institutional investors hold sizeable positions while regulators and shareholders examine corporate governance and disclosure practices. IonQ is one of the more visible pure play quantum computing companies, and it is...
NasdaqGS:MKSI
NasdaqGS:MKSISemiconductor

MKS Dividend Hike And Refinancing Reshape Income And Leverage Outlook

MKS Inc. (NasdaqGS:MKSI) announced a significant increase in its quarterly dividend. The company also completed a major refinancing of its debt structure. The refinancing diversifies its capital structure, reduces interest expenses, and extends debt maturities. For investors watching MKS at a share price of $260.74, these corporate actions arrive after a sharp move in the stock, with a 27.8% return over the past 30 days and a 54.9% return year to date. The 149.3% return over the past year...
NasdaqGS:FLYW
NasdaqGS:FLYWDiversified Financial

How Flywire’s Embedded Role in academyFIVE’s DACH Campus System Has Changed Its Investment Story (FLYW)

In February 2026, Flywire Corporation announced that Simovative GmbH selected it as the preferred payment provider embedded in the academyFIVE Campus Management System, integrating Flywire’s global education payment platform directly into academyFIVE’s Finance module for more than 70 higher education institutions across Germany, Austria, and Switzerland. This first-mover, fully embedded integration positions Flywire at the center of academyFIVE’s end-to-end tuition and fee workflows,...
NasdaqCM:FMNB
NasdaqCM:FMNBBanks

A Look At Farmers National Banc (FMNB) Valuation As Long Term Returns Contrast With Recent Softness

Farmers National Banc (FMNB) has attracted attention after recent performance data showed a mix of short term softness and longer term resilience. This has raised questions about how its current valuation lines up with its fundamentals. See our latest analysis for Farmers National Banc. At a share price of $13.44, Farmers National Banc’s recent 1 day and 1 month share price returns were slightly negative, while its 3 year and 5 year total shareholder returns remained positive. This...
NYSE:TJX
NYSE:TJXSpecialty Retail

A Look At TJX Companies (TJX) Valuation As Earnings Revisions And Outperformance Draw Attention

TJX Companies (TJX) is back in focus after a fresh round of favorable earnings estimate revisions and consistent beats in recent quarters, prompting investors to reassess what the current share price already reflects. See our latest analysis for TJX Companies. At around US$154.46, TJX’s recent 90 day share price return of 5.93% sits alongside a modest year to date move, while the 1 year total shareholder return of 26.26% highlights how longer term holders have fared much better than shorter...
NasdaqGS:COST
NasdaqGS:COSTConsumer Retailing

What Costco Wholesale (COST)'s Rotisserie Chicken Contamination Lawsuits Mean For Shareholders

Costco Wholesale recently became the target of proposed class action lawsuits alleging undisclosed salmonella contamination risks at its Nebraska chicken processing facility, focusing on its popular Kirkland Signature rotisserie chickens and related raw parts sold since 2019. Because rotisserie chicken is a key traffic driver and brand symbol for Costco, heightened concerns about food safety and transparency could influence customer trust, operational practices, and legal costs across its...
NYSE:DAR
NYSE:DARFood

A Look At Darling Ingredients (DAR) Valuation As Profit Falls Despite Higher Full Year Sales

Darling Ingredients (DAR) has released its fourth quarter and full-year results, reporting sales of US$1,709.8 million for the quarter and US$6,135.88 million for the year, while net income declined significantly compared with the prior periods. See our latest analysis for Darling Ingredients. The earnings release followed a strong share price run, with a 1-month share price return of 28.78% and a 90-day share price return of 49.49%. This helped lift the 1-year total shareholder return to...
NasdaqGS:JBLU
NasdaqGS:JBLUAirlines

Assessing JetBlue Airways (JBLU) Valuation After New United Airlines Collaboration Fuels Recent Share Price Momentum

JetBlue Airways (JBLU) is back in focus after expanding its Blue Sky collaboration with United Airlines. The agreement allows customers to book eligible itineraries on either carrier’s website or app using cash, points, or miles. See our latest analysis for JetBlue Airways. The Blue Sky rollout has come alongside a 4.97% 1 day share price return and a 44.15% 90 day share price return. However, the 1 year total shareholder return sits at a 23.64% loss, indicating that recent momentum is...