U.S. Leisure Stock News

NasdaqCM:CELH
NasdaqCM:CELHBeverage

Celsius (CELH) Deepens PepsiCo Ties With New Board Appointments and C-Suite Shift – What Changes?

On February 10, 2026, Celsius Holdings announced that two PepsiCo-designated directors resigned and were immediately replaced by senior PepsiCo executives Chrysso Jacoby and John Short, while Tony Guilfoyle shifted from Chief Commercial Officer to Chief Customer Officer. The addition of PepsiCo’s North America CFO and its Senior Vice President of Strategic Partnerships & Franchise to Celsius’s board further tightens the alignment between the two companies on governance, risk oversight, and...
NasdaqGS:NXPI
NasdaqGS:NXPISemiconductor

Assessing NXP Semiconductors (NXPI) Valuation After Mixed 2025 Results And New 2026 Guidance

NXP Semiconductors (NasdaqGS:NXPI) is back in focus after reporting mixed 2025 results, with fourth quarter sales growth alongside a full year decline in sales and net income, as well as fresh Q1 2026 guidance. See our latest analysis for NXP Semiconductors. The mixed 2025 results and fresh 2026 guidance come after a strong 90 day share price return of 33.06% and a 3 year total shareholder return of 45.91%. This suggests recent momentum has picked up on top of longer term gains. If this...
NYSE:AON
NYSE:AONInsurance

Aon (AON) Valuation Check After New Risk Capital And Reinsurance Leadership Appointments

Aon (AON) has reshaped its senior ranks by naming Joe Peiser as CEO of Risk Capital and Nick Fraccalvieri as CEO of global facultative for Reinsurance Solutions, placing experienced leaders at the center of its risk and capital agenda. See our latest analysis for Aon. Despite the leadership reshuffle and recent corporate activity, momentum in Aon’s shares has softened, with a 30 day share price return of a 5.21% decline and a year to date share price return of a 5.32% decline, while the 1...
NasdaqGS:RARE
NasdaqGS:RAREBiotechs

Ultragenyx Lawsuits Add Legal Overhang To Setrusumab Setback And 2027 Goals

Ultragenyx Pharmaceutical (NasdaqGS:RARE) faces multiple securities class action lawsuits tied to its setrusumab program. Complaints follow disclosures that the Phase III Orbit and Cosmic studies did not meet their primary endpoints. Plaintiffs allege management made misleading statements about setrusumab efficacy and risks, citing sharp investor losses after the trial updates. For investors watching RARE, the legal challenges come after a tough share price stretch, with the stock at $20.18...
NYSE:EQT
NYSE:EQTOil and Gas

Higher 2026 Output Targets and Infrastructure Spend Could Be A Game Changer For EQT (EQT)

EQT Corporation recently reported fourth-quarter and full-year 2025 results, with revenue of US$2,388.07 million and net income of US$677.1 million for the quarter, alongside new 2026 sales guidance pointing to total annual volumes of 2,275 Bcfe to 2,375 Bcfe and liquids volumes of 19,850 Mbbl to 21,050 Mbbl. The company paired these results with plans for substantial infrastructure investment and confirmed its US$0.165 per-share quarterly dividend, highlighting a focus on expanding capacity...
NasdaqGS:WEN
NasdaqGS:WENHospitality

Wendy’s Project Fresh Resets Store Footprint As Investors Weigh Turnaround

Wendy's is rolling out its Project Fresh plan, which includes closing 5% to 6% of U.S. restaurants. The company is introducing new value and menu items while focusing on operational improvements. Wendy's is also targeting international expansion as part of a broader shift in its business approach. For investors watching NasdaqGS:WEN, Project Fresh comes after a difficult stretch for the share price. The stock closed at $7.0, with a 1-year return of a 50.5% decline, a 3-year return of a...
NasdaqGS:IONS
NasdaqGS:IONSBiotechs

A Look At Ionis Pharmaceuticals (IONS) Valuation After Recent Share Price Strength And Mixed Analyst Signals

Ionis Pharmaceuticals (IONS) has drawn fresh attention after recent trading left the stock near US$81, with a one day gain of about 1% alongside mixed short term moves over the past week and month. See our latest analysis for Ionis Pharmaceuticals. Although the 1 day share price return of 0.94% and recent 7 day weakness suggest some hesitation, Ionis Pharmaceuticals still carries positive momentum, with a 30 day share price return of 6.59% and a 1 year total shareholder return of 154.65%...
NasdaqGS:TCBI
NasdaqGS:TCBIBanks

Is Texas Capital Bancshares (TCBI) Still Attractive After Strong Multi‑Year Share Price Gains

If you are wondering whether Texas Capital Bancshares at around US$104 is offering good value or asking too much, you are in the right place. The stock closed at US$104.37 recently, with returns of 1.3% over the last week, 6.5% over the last month, 13.8% year to date, 27.0% over one year and 60.3% over three years, as well as 30.9% over five years. These moves may have shifted how the market views its potential and risks. Recent coverage around Texas Capital Bancshares has focused on its...
NasdaqGS:REAL
NasdaqGS:REALSpecialty Retail

Assessing RealReal (REAL) Valuation As Apparel Resale Growth Tailwinds Gain Strength

Industry tailwinds put apparel resale in focus for RealReal (REAL) Fresh forecasts pointing to strong growth in apparel resale, supported by demand for sustainability, social commerce and brand partnerships, are putting renewed attention on how RealReal (REAL) is positioned in this space. See our latest analysis for RealReal. Despite the positive sentiment around apparel resale, RealReal’s recent share price performance has been weak, with a 30 day share price return of 34.3% and a year to...
NYSE:YUM
NYSE:YUMHospitality

Yum Brands (YUM) Valuation Check After Strong 2025 Results Dividend Increase And Habit Burger Expansion

Yum! Brands (YUM) just reported higher fourth quarter and full year 2025 sales, revenue, and net income, along with a 6% dividend increase, putting fresh focus on how its global restaurant portfolio is supporting shareholder returns. See our latest analysis for Yum! Brands. Against this backdrop, Yum! Brands’ share price of $161.19 sits on the back of an 8.68% 90 day share price return and a 1 year total shareholder return of 11.68%. This suggests momentum has been building alongside recent...
NYSE:AZO
NYSE:AZOSpecialty Retail

Is It Too Late To Consider AutoZone (AZO) After Its Strong Multi Year Rally

If you are wondering whether AutoZone's share price still reflects good value after a long run in the market, you are not alone. This article will walk through what the current valuation might be telling you. AutoZone's shares last closed at US$3,742.00, with returns of 2.1% over 7 days, 6.2% over 30 days, 13.3% year to date, 10.6% over 1 year, 45.4% over 3 years and 215.7% over 5 years. Recent coverage has focused on AutoZone's position in the US auto parts retail space, including...
NasdaqGS:CIFR
NasdaqGS:CIFRSoftware

Cipher Mining Expands Into AI Infrastructure As Market Discount Persists

Cipher Mining (NasdaqGS:CIFR) is expanding beyond cryptocurrency mining into artificial intelligence and high performance computing infrastructure. The company has entered into multi year partnerships with Amazon Web Services and Fluidstack to support this new focus. Cipher Mining has added real estate investment executive Thomas Duda to its Board to support data center development. Cipher Mining is repositioning itself from a pure play Bitcoin miner to a broader infrastructure provider...
NasdaqGS:BMRC
NasdaqGS:BMRCBanks

3 Stocks That May Be Trading Below Estimated Fair Value

As February begins, major U.S. stock indexes have shown strong performance, with the Dow Jones Industrial Average climbing 515 points and the S&P 500 nearing a record high. Amid this positive momentum, investors may find opportunities in stocks that appear to be trading below their estimated fair value, potentially offering attractive entry points in a market characterized by robust gains and evolving economic conditions.
NasdaqCM:PANL
NasdaqCM:PANLShipping

Spotlighting Three Premier Growth Companies With Significant Insider Ownership

As the U.S. stock market starts February on a high note, with major indexes like the Dow Jones and S&P 500 showing strong gains, investors are keenly observing growth opportunities amid economic shifts and geopolitical developments. In this environment, companies with significant insider ownership often stand out as promising contenders due to their alignment of interests between management and shareholders, potentially offering resilience and strategic foresight in navigating market...
OTCPK:CVSI
OTCPK:CVSIPersonal Products

Promising Penny Stocks To Consider In February 2026

As February 2026 kicks off, major stock indexes in the United States have shown impressive gains, with the Dow Jones Industrial Average climbing by 515 points and the S&P 500 nearing a record high. In such a buoyant market atmosphere, investors often look beyond established giants to explore opportunities in lesser-known areas like penny stocks. Although 'penny stock' is an older term, it still denotes smaller or newer companies that can offer significant potential when backed by strong...
NasdaqGS:RBCA.A
NasdaqGS:RBCA.ABanks

3 Undiscovered Gems In The US Market With Solid Potential

As February begins, the U.S. stock market has shown a robust performance, with major indices like the Dow Jones Industrial Average and S&P 500 experiencing significant gains. Amid this positive market sentiment, investors are increasingly on the lookout for undiscovered gems within the small-cap sector that may offer solid potential for growth. Identifying promising stocks often involves assessing their fundamentals and how they align with current economic trends such as trade agreements or...
NYSE:VZ
NYSE:VZTelecom

Verizon Consumer Shakeup Tests Valuation And Earnings Support Narrative

Verizon Communications (NYSE:VZ) has announced leadership changes in its Consumer Group. Sowmyanarayan Sampath is departing from his role as CEO of the Consumer Group. Alfonso Villanueva has been appointed interim CEO of Verizon's Consumer Group as part of a wider transformation effort. Verizon's Consumer Group is the core of the company’s wireless and broadband business, serving millions of retail customers across the US. Executive changes in this unit matter because they can influence how...
NasdaqGS:OTTR
NasdaqGS:OTTRElectric Utilities

Otter Tail (OTTR) Margins Hold Above 21% Challenging Bearish Earnings Narrative

Otter Tail (OTTR) has just posted its FY 2025 numbers, with fourth quarter revenue of US$308.1 million and basic EPS of US$1.24, alongside trailing twelve month revenue of about US$1.3 billion and EPS of US$6.59 setting the backdrop. Over recent periods, revenue has ranged from US$303.1 million in Q4 2024 to US$337.4 million in Q1 2025, while quarterly EPS has moved between US$1.31 and US$2.04, giving investors a clear read on how margins are holding up against this revenue base. With a...
NasdaqCM:RGC
NasdaqCM:RGCPharmaceuticals

Regencell Bioscience Holdings (RGC) Valuation After Insider Lock Up Extension And Rapid Share Price Momentum

Insider lock up extension puts Regencell Bioscience Holdings (RGC) insider activity in focus Regencell Bioscience Holdings (RGC) has extended insider lock up commitments for directors and employees by one year, covering previously granted stock options and keeping insiders restricted from selling for a longer period. See our latest analysis for Regencell Bioscience Holdings. The lock up extension comes after a sharp shift in sentiment, with a 90 day share price return of 150.16% and year to...
NYSE:FDS
NYSE:FDSCapital Markets

FactSet Expands AI Offerings As Shares Trade Well Below Targets

FactSet Research Systems (NYSE:FDS) has partnered with Kepler Cheuvreux to broaden aftermarket research coverage across EMEA, using AI to deliver more tailored research content to clients. The company has also launched a beta version of AI Doc Ingest for its Cobalt platform, aimed at automating document processing for private capital managers. These moves highlight FactSet's focus on expanding its global research footprint and refining data workflows for institutional investors and private...
NYSE:BAX
NYSE:BAXMedical Equipment

Baxter International (BAX) Is Down 5.5% After Wider Losses Offset Revenue Gain And Muted 2026 Outlook

Baxter International Inc. reported past fourth-quarter 2025 sales of US$2,974 million, up from US$2,753 million a year earlier, but the company’s net loss widened to US$1,128 million amid higher goodwill impairments and ongoing margin pressures. Alongside reaffirming a modest quarterly dividend and completing a long-running share repurchase program, Baxter guided to flat to 1% U.S. GAAP sales growth for 2026, underscoring a focus on balance sheet repair and operational reshaping following...
NasdaqCM:SEZL
NasdaqCM:SEZLDiversified Financial

A Look At Sezzle (SEZL) Valuation After Launching An Unlimited Mobile Plan

Sezzle (SEZL) is stepping beyond point of sale lending with the launch of Sezzle Mobile, an unlimited phone plan starting at $29.99 per month inside its app, using embedded connectivity on AT&T’s network. See our latest analysis for Sezzle. Despite the Sezzle Mobile launch and other recent partnerships such as the David's Bridal collaboration, Sezzle’s share price return has been mixed, with a 20.99% 90 day gain but a 7.45% 30 day decline and a 15.01% one year total shareholder return off a...
NYSE:DAC
NYSE:DACShipping

Assessing Danaos (DAC) Valuation After Strong 2025 Results And New Dividend

Why Danaos is in Focus After Its Latest Results Danaos (DAC) just released its fourth quarter and full year 2025 results alongside a new dividend declaration, giving investors fresh data on profitability and cash returns to shareholders. The company reported quarterly sales of US$266.27 million and net income of US$117.91 million, and declared a US$0.90 per share dividend payable in early March 2026. See our latest analysis for Danaos. Danaos shares trade at US$107.31 after a 1 day share...
NYSE:POST
NYSE:POSTFood

The Bull Case For Post Holdings (POST) Could Change Following Expanded Buybacks And Leadership Shake-Up

Post Holdings has recently reported first-quarter 2026 results, completed a US$122.1 million buyback tranche, authorized a new US$500 million repurchase program, amended its articles of incorporation, and announced several leadership changes, including a new CEO for Post Consumer Brands and two additions to its Board. These moves collectively highlight Post’s focus on capital returns and governance, while placing fresh leadership at the center of its largest consumer and pet food...