NasdaqGS:LCID
NasdaqGS:LCIDAuto

Lucid’s Saudi Expansion Raises Questions On Funding, Cash Runway And Value

Lucid Group is preparing to begin full scale electric vehicle manufacturing in Saudi Arabia, moving beyond limited assembly activity. The Saudi facility marks the company’s first major production hub outside the United States and deepens its ties with Saudi Arabia's Public Investment Fund. This step comes while Lucid continues to rely on external funding and works through ongoing financial pressures. For investors watching NasdaqGS:LCID, this manufacturing move lands after a difficult...
NasdaqGS:SNPS
NasdaqGS:SNPSSoftware

Synopsys Weighs Nvidia AI Deal And Ansys Buyout Against Rich Valuation

Synopsys (NasdaqGS:SNPS) has secured a multi year, multi billion dollar partnership and investment from Nvidia to focus on AI driven design engineering. The company recently closed a $35b acquisition of Ansys, expanding its reach into system engineering and simulation tools. These developments build on Synopsys’s push into AI enabled EDA and system design products for chipmakers and complex hardware systems. With a current share price of $510.97, Synopsys sits at the center of attention for...
NasdaqGS:EXEL
NasdaqGS:EXELBiotechs

Exelixis Targets High-Risk Colorectal Cancer As Valuation Looks Undemanding

Exelixis (NasdaqGS:EXEL) announced a new collaboration with Natera to launch STELLAR-316, a randomized phase 3 trial of zanzalintinib in stage II/III colorectal cancer. The study focuses on patients with minimal residual disease positive status, a high risk group without approved targeted therapies. Natera's circulating tumor DNA platform will be used to monitor treatment response and disease status in the trial. With shares at $43.78 and a 1 year return of 20.2%, Exelixis enters this...
NYSE:OSCR
NYSE:OSCRInsurance

Oscar Health Faces Full Exit By Blue Square As Price Nears Target

Blue Square Asset Management has disclosed the complete sale of its stake in Oscar Health (NYSE:OSCR). The transaction removes one institutional holder from the shareholder base of Oscar Health. The move is drawing attention because it was not tied to new earnings guidance or a formal company announcement. Oscar Health, listed as NYSE:OSCR, operates as a technology focused health insurer and aims to blend digital tools with traditional health plans. The company operates in a sector where...
NYSE:ITW
NYSE:ITWMachinery

Assessing Illinois Tool Works (ITW) Valuation After Deutsche Bank Issues Catalyst Call Sell Rating

Deutsche Bank’s recent “Catalyst Call: Sell” on Illinois Tool Works (ITW) has put fresh attention on the stock, with the firm highlighting potential risks related to the upcoming earnings report and any softer guidance. See our latest analysis for Illinois Tool Works. ITW’s recent 3.4% one day share price decline and softer 7 day share price return of 0.9% come after Deutsche Bank’s cautious comments. However, the 3 year total shareholder return of 18.96% and 5 year total shareholder return...
NYSE:LHX
NYSE:LHXAerospace & Defense

Pentagon Investment And Spin Off Put L3Harris Valuation In Focus

The Pentagon plans to invest US$1b into L3Harris Technologies' solid rocket motors unit, Missile Solutions. The solid rocket motors business will be spun off as a separate, publicly traded company later this year. The agreement gives the U.S. Defense Department an ownership stake in the new entity tied to NYSE:LHX. The move marks a major restructuring of L3Harris Technologies' role in the U.S. missile supply chain. L3Harris Technologies, traded as NYSE:LHX, is a major U.S. defense...
NasdaqGS:AMD
NasdaqGS:AMDSemiconductor

AMD Partnerships And Board Addition Refocus Story On AI Ecosystem Growth

Advanced Micro Devices (NasdaqGS:AMD) has formed new partnerships focused on industry specific AI and GenAI solutions with Tata Consultancy Services. AMD is working with Autolink to apply its adaptive SoCs in intelligent vehicles and automotive AI systems. KC McClure, former Accenture CFO and Goldman Sachs board member, has joined AMD's board as an independent director. For investors watching AI and enterprise computing, AMD is involved in several important shifts. The stock trades at...
NYSE:PAG
NYSE:PAGSpecialty Retail

Is It Time To Revisit Penske Automotive Group (PAG) After Solid Long Term Returns?

If you are wondering whether Penske Automotive Group's current share price reflects its true worth, you are not alone; many investors are asking the same question. The stock recently closed at US$163.02, with a 3.1% gain year to date and a 3.2% return over the past year, while still sitting on a 50.6% 3 year and 179.6% 5 year return track record. Recent coverage around Penske has focused on its position as a large auto and commercial truck retailer and its exposure to both new and used...
NasdaqGS:IBRX
NasdaqGS:IBRXBiotechs

ImmunityBio Approval And Trial Updates Spark Valuation Debate For Investors

ImmunityBio (NasdaqGS:IBRX) received the world's first regulatory approval for Anktiva in metastatic non small cell lung cancer from the Saudi Food and Drug Authority. The company opened a new regional office in the Middle East to support commercial rollout and partnerships in the region. ImmunityBio reported positive clinical updates for its bladder cancer program and early results from an off the shelf CAR NK cell therapy for blood cancers. ImmunityBio comes into this news with its shares...
NYSE:MP
NYSE:MPMetals and Mining

MP Materials (MP) Is Up 7.1% After Securing US$400 Million For Rare Earth Expansion - What's Changed

Recently, MP Materials cleared a key technical resistance level around US$66 and advanced its plan to use a US$400 million U.S. government investment to expand rare earth magnet manufacturing. This combination of policy support and growing attention to domestic rare earth supply chains has drawn increased analyst interest and more optimistic ratings on the stock. Next, we’ll examine how the US$400 million government backing shapes MP Materials’ investment narrative and future rare earth...
NYSE:VOYG
NYSE:VOYGAerospace & Defense

Voyager Patent And NASA Deal Spark Questions On Undervalued Growth Potential

Voyager Technologies secured a patent for microgravity based optical crystal manufacturing, tied to planned testing on the International Space Station. The company also won a NASA contract focused on STEM workforce development for space operations. These developments connect Voyager’s space manufacturing ambitions with education and hardware programs backed by a major government agency. For investors watching NYSE:VOYG, these announcements come with the stock at a recent close of $32.87 and...
NYSE:NOW
NYSE:NOWSoftware

Is ServiceNow (NOW) Resetting After Pullback Or Offering A Fresh Valuation Opportunity

If you are wondering whether ServiceNow shares are starting to look interesting at current levels, this article walks through what the current price might imply about the company’s underlying value. The stock has seen a sharp pullback recently, with a 9.3% decline over the last 7 days, a 19.3% decline over 30 days, and a 15.0% decline year to date. However, the 3-year and 5-year returns of 41.4% and 17.8% present a different picture over longer periods. Recent news coverage around ServiceNow...
NYSE:GRC
NYSE:GRCMachinery

How Investors May Respond To Gorman-Rupp (GRC) Revenue And EPS Outperformance Versus Pump Peers

In recent years, Gorman-Rupp has delivered around 13.5% annual revenue growth, a sales backlog expanding about 12.7% annually, and earnings per share compounding at roughly 33%, signaling strong operational momentum compared with many pump-industry peers. This combination of sustained revenue expansion, growing orders, and faster earnings compounding suggests Gorman-Rupp may be steadily strengthening its competitive position within its markets. Against this backdrop of robust earnings...
NYSE:DECK
NYSE:DECKLuxury

Assessing Deckers Outdoor (DECK) Valuation After Recent Share Price Weakness

Recent performance snapshot for Deckers Outdoor Deckers Outdoor (DECK) has been under pressure recently, with the stock closing at US$97.98 and showing negative returns over the past day, week, month, past 3 months, year to date, and past year. At the same time, the company reports annual revenue of US$5.24b and net income of US$1.02b, with both revenue and net income showing positive annual growth and a multi year total return that remains positive over 3 and 5 years. See our latest analysis...
NasdaqGS:CRWV
NasdaqGS:CRWVIT

CoreWeave Lawsuits Put AI Growth Story And Valuation Under Scrutiny

Multiple securities fraud class action lawsuits have been filed against CoreWeave (NasdaqGS:CRWV). Claims focus on alleged overstatements of the company’s ability to meet customer demand. Plaintiffs also allege CoreWeave concealed construction delays at its data centers. The suits further claim the company downplayed reliance risks tied to a key third party infrastructure supplier. CoreWeave, a cloud infrastructure provider focused on high performance computing and AI workloads, sits at the...
NYSE:HUBB
NYSE:HUBBElectrical

Assessing Hubbell (HUBB) Valuation After Recent Cooling In Share Price Momentum

What Hubbell’s Recent Share Performance Tells You With no single headline event driving attention, Hubbell (HUBB) has still given investors plenty to think about, with the share price near $472.54 and mixed short term returns across the past week and month. See our latest analysis for Hubbell. Recent trading has cooled slightly, with a 3.4% 1 day share price decline and a modest 7 day pullback. However, the 90 day share price return of 11.8% sits alongside a 3 year total shareholder return of...
NYSE:NATL
NYSE:NATLDiversified Financial

NCR Atleos Epirus Bank ATMaaS Deal Tests Growth Versus Valuation Concerns

NCR Atleos (NYSE:NATL) has partnered with Epirus Bank in Greece to modernize the bank's ATM network. The agreement introduces a branded ATM as a Service model using the Atleos platform and Cashzone network. The partnership is intended to expand cash access and improve self-service banking for Epirus Bank customers across Greece. NCR Atleos focuses on self-service banking technology and ATM outsourcing, and this new agreement with Epirus Bank provides another data point on how its ATMaaS...
NYSE:RDW
NYSE:RDWAerospace & Defense

Redwire Unifies Space And Defense As Investors Weigh Valuation Gap

Redwire (NYSE:RDW) is retiring the Edge Autonomy brand and bringing its uncrewed aerial systems and defense technologies fully under the Redwire name. The company is reorganizing into two operating segments that combine its space and defense capabilities under a single corporate structure. This shift follows contract wins with DARPA and The Exploration Company and comes as demand for space based defense solutions draws more attention. For you as an investor, this move is about Redwire...
NasdaqGM:LMAT
NasdaqGM:LMATMedical Equipment

LeMaitre Vascular (LMAT) Valuation Check After Mixed Share Performance And Growth Trends

With no single headline event driving LeMaitre Vascular (LMAT) today, the story for investors centers on how its recent share performance and underlying financial profile line up with expectations. See our latest analysis for LeMaitre Vascular. At a share price of $85.80, LeMaitre Vascular has paired a 7.02% year to date share price return with an 88.03% three year total shareholder return, while the 1 year total shareholder return of a 13.10% decline suggests some of that earlier momentum...
NasdaqGS:IREN
NasdaqGS:IRENSoftware

A Look At IREN (NasdaqGS:IREN) Valuation After Its US$9.7b AI Cloud Deal With Microsoft

IREN (NasdaqGS:IREN) has moved into the spotlight after securing a US$9.7b, five year AI cloud contract with Microsoft, a material deal that investors view as reshaping the company’s role in AI infrastructure. See our latest analysis for IREN. That Microsoft deal has arrived after a sharp run, with IREN showing a 35.92% 1 month share price return and a very large 1 year total shareholder return. This suggests momentum has been building despite a recent 6.16% 1 day pullback. If you are looking...
NYSE:PINS
NYSE:PINSInteractive Media and Services

Pinterest Links AI And Shoppable TV To Recast Growth Story

Pinterest is rolling out new AI tools aimed at supporting user well-being and lowering operating costs. The company is using open source AI models. Its CEO is pushing for responsible AI, including fair pay for creators and supportive regulation. Pinterest is partnering with Roku on a shoppable TV series that links entertainment directly to Pinterest powered shopping experiences. New collaborations with major brands and retailers are expanding shoppable content across the platform. At a...
NasdaqGS:TW
NasdaqGS:TWCapital Markets

Tradeweb Markets (TW) Valuation Check After Record Trading Volumes And Expanding Electronic Trading Platforms

Tradeweb Markets (TW) has drawn fresh attention after reporting record trading volumes for December and the fourth quarter, with average daily volume up more than 20% year-over-year across its electronic marketplaces. See our latest analysis for Tradeweb Markets. Despite the record December and fourth quarter trading volumes, Tradeweb’s recent price action has been softer. The 90 day share price return has declined by 6%, and the 1 year total shareholder return is 18.63% in the red. This is...
NasdaqGS:SNPS
NasdaqGS:SNPSSoftware

Is It Too Late To Consider Synopsys (SNPS) After Its Recent Share Price Rebound?

If you are trying to figure out whether Synopsys at around US$510 a share looks expensive or interesting, starting with a clear view of its valuation can help you decide where it fits in your watchlist. The stock has seen mixed returns, with a 10.2% gain over the last 30 days and a 6.4% gain year to date, but a 3.5% decline over the past year against a backdrop of a 46.3% return over 3 years and 92.0% over 5 years. Recent attention on Synopsys has largely centered on its role in software and...
NasdaqGM:AXSM
NasdaqGM:AXSMPharmaceuticals

Axsome Therapeutics (AXSM) Valuation Check After Strong Recent Share Price Momentum

Axsome Therapeutics (AXSM) has drawn fresh attention after recent trading, with the stock last closing at $184.50. For context, Axsome reports revenue of $561.263 million and a net loss of $229.527 million. See our latest analysis for Axsome Therapeutics. That recent 4.1% 1 day share price return sits within a strong run, with a 30 day share price return of 20.9% and a 1 year total shareholder return of 91.8%, suggesting positive momentum has been building for some time. If Axsome’s move has...