NYSE:AXS
NYSE:AXSInsurance

Axis Capital Holdings (AXS) Combined Ratio Near 90% Tests Bullish Profitability Narratives

AXIS Capital Holdings (AXS) just wrapped up FY 2025 with fourth quarter revenue of US$1.7 billion, basic EPS of US$3.73 and net income of US$282.0 million, capped by a combined ratio of 90.4%. The company has seen quarterly revenue move from US$1.47 billion in Q4 2024 to US$1.73 billion in Q4 2025, while basic EPS over that stretch ranged from US$2.06 in Q3 2024 to US$3.79 in Q3 2025 and trailing twelve month EPS landed at US$12.52 on revenue of US$6.6 billion. With earnings up 59.7% over the...
NasdaqGS:BANR
NasdaqGS:BANRBanks

Is Banner (BANR) Offering A Potential Opportunity After Recent Share Price Weakness

Investors may be wondering whether Banner's share price reflects its true worth, or if the recent weakness has opened up a potential value opportunity for patient investors. The stock closed at US$61.72, with a 6.7% decline over the past 7 days, a 2.3% decline over 30 days, a 1.2% decline year to date, and a 10.4% decline over 1 year. The 3 year and 5 year returns sit at 3.3% and 49.8% respectively. Recent coverage of the regional banking sector has kept investor attention on balance sheet...
NasdaqGS:SHOP
NasdaqGS:SHOPIT

Shopify’s AI Commerce Push and Rising GMV Could Be A Game Changer For Shopify (SHOP)

In recent months, Shopify has reported strong revenue and gross merchandise volume growth, advanced its AI-powered commerce integrations across major platforms like ChatGPT and Microsoft Copilot, and scheduled its fourth-quarter and full-year 2025 results release for February 11, 2026. At the same time, analyst commentary highlighting Shopify’s improving cash generation, AI initiatives, and restructuring in its partnerships division has sharpened focus on how the company is reshaping its...
NYSE:TT
NYSE:TTBuilding

Trane Technologies (TT) Margin Improvement Reinforces Bullish Narratives Despite Premium Valuation

Trane Technologies (TT) has just posted fresh FY 2025 numbers, with Q3 revenue at US$5.7b and basic EPS of US$3.85, set against trailing 12 month revenue of US$21.1b and EPS of US$13.18 that frame the latest quarter in a broader earnings run rate. Over recent periods the company has seen quarterly revenue move from US$4.7b in Q1 2025 to US$5.7b in Q3 2025, while basic EPS has shifted from US$2.74 to US$3.85, giving investors a clear sense of how the top and bottom lines are tracking through...
NYSE:M
NYSE:MMultiline Retail

A Look At Macy's (M) Valuation As Recent Returns Cool After Prior Shareholder Gains

Macy's (M) sits in the spotlight today as investors reassess the department store retailer's recent share performance, including a one-month return of a 9.6% decline and a 2.7% gain over the past three months. See our latest analysis for Macy's. Zooming out, Macy's recent 1 month share price return of a 9.6% decline and year to date share price return of a 12% decline contrast with a 1 year total shareholder return of 33.1%. This suggests that shorter term momentum has cooled following a...
NYSE:CNX
NYSE:CNXOil and Gas

CNX Resources (CNX) Margin Compression To 15.1% Reinforces Bearish Debt And Earnings Narratives

CNX Resources (CNX) closed out FY 2025 with fourth quarter revenue of US$610.5 million and EPS of US$1.45, while trailing twelve month EPS came in at US$4.48 on revenue of US$2.2 billion. Over the past few quarters, the company has seen revenue move from US$610.6 million in Q1 2025 to US$450.8 million in Q3 2025 before returning to US$610.5 million in Q4, with quarterly EPS ranging from a loss of US$1.34 in Q1 to a high of US$3.02 in Q2. For investors, the key question now is how these...
NasdaqGS:EBAY
NasdaqGS:EBAYMultiline Retail

Is It Too Late To Consider eBay (EBAY) After Its Strong Multi Year Share Price Run?

If you are wondering whether eBay's share price still offers value after a strong run, this piece will help you frame that question using a few clear valuation checks. eBay's stock last closed at US$94.41, with returns of 0.6% over 7 days, 8.4% over 30 days, 8.4% year to date, 42.0% over 1 year, 93.6% over 3 years and 68.6% over 5 years. That performance raises fair questions about how much of the story is already in the price. Recent attention on eBay has largely centered on its position...
NasdaqGM:ACMR
NasdaqGM:ACMRSemiconductor

ACM Research (ACMR) Valuation Check After Updated 2025 And 2026 Revenue Guidance

ACM Research (ACMR) updated its financial outlook, narrowing full year 2025 revenue guidance to US$885 million to US$900 million and setting a new 2026 revenue range of US$1.08 billion to US$1.175 billion. See our latest analysis for ACM Research. The updated guidance has come after a strong run in the shares, with the latest US$55.79 price sitting on the back of a 39.58% 1 month share price return and a very large 1 year total shareholder return of 219.16%. This suggests momentum has been...
NasdaqGS:RGLD
NasdaqGS:RGLDMetals and Mining

Is Royal Gold (RGLD) Using the TD Cowen Stage to Recast Its Capital Allocation Story?

Royal Gold, Inc. recently appeared at the TD Cowen 17th Annual Global Mining Conference on January 28, 2026, at the Shangri-La Hotel in Toronto, with Senior Vice President of Investor Relations & Business Development Alistair Baker representing the company. This conference slot gives Royal Gold a platform to highlight its royalty and streaming portfolio, capital allocation priorities, and potential growth initiatives directly to a concentrated audience of mining-focused investors. We’ll now...
NYSE:DOW
NYSE:DOWChemicals

Dow Q4 EPS Loss Deepens Unprofitable Narrative For Dow (DOW)

Dow FY 2025 earnings snapshot Dow (DOW) closed out FY 2025 with fourth quarter revenue of US$9.5b and a basic EPS loss of US$2.15, alongside net income excluding extra items of a US$1.5b loss, setting a tough headline for the latest print. Over recent quarters, revenue has moved from US$10.4b in Q1 2025 to US$10.1b in Q2, US$10.0b in Q3 and US$9.5b in Q4. Basic EPS swung between a US$0.44 loss in Q1, a US$1.18 loss in Q2, US$0.08 in Q3 and the Q4 loss of US$2.15, highlighting pressure on...
NasdaqGS:SEIC
NasdaqGS:SEICCapital Markets

SEI Investments (SEIC) Margin Strength Reinforces Bullish Narratives After FY 2025 Q3 Results

SEI Investments (SEIC) has put up a solid set of FY 2025 numbers so far, with third quarter revenue of US$578.5 million and basic EPS of US$1.33 feeding into trailing 12 month revenue of about US$2.2 billion and EPS of US$5.56, alongside earnings growth of 27.9% over the past year. Over recent periods, revenue has moved from US$537.4 million in Q3 2024 to US$578.5 million in Q3 2025, while quarterly basic EPS has shifted from US$1.20 to US$1.33. The trailing net profit margin now sits at...
NasdaqCM:ALRS
NasdaqCM:ALRSDiversified Financial

Alerus Financial (ALRS) Q4 Loss Challenges Bullish Earnings Growth Narratives

Alerus Financial (ALRS) closed out FY 2025 with Q4 total revenue of US$8.5 million and a basic EPS loss of US$1.28, compared with Q4 2024 revenue of US$60.2 million and essentially flat EPS at around zero. Over the past year, the company has seen quarterly revenue range from US$67.9 million to US$74.8 million and basic EPS move between US$0.52 and US$0.79 in the first three quarters of 2025, before the latest quarterly loss, which puts the spotlight firmly on how durable its margins really...
NasdaqGS:IBRX
NasdaqGS:IBRXBiotechs

ImmunityBio (IBRX) Valuation After Convertible Note Amendment And Mixed Clinical And Regulatory Updates

ImmunityBio (IBRX) shares have pulled back after a sharp January rally, as investors weigh an amended US$505 million convertible note, mixed sentiment around potential dilution, and anticipation of upcoming glioblastoma data. See our latest analysis for ImmunityBio. That pullback comes after a very large January move, with a 30 day share price return of 198.48% and a 90 day share price return of 146.25%. The 1 year total shareholder return of 70.32% and 3 year total shareholder return of...
NYSE:OLN
NYSE:OLNChemicals

Assessing Olin (OLN) Valuation After Mixed Returns And Cost Reduction Plans

Assessing Olin after a mixed return profile Olin (OLN) has been through a challenging stretch for shareholders, with a negative 1 year total return and a larger negative 3 year total return, even as its past month and past 3 months share performance has been positive. See our latest analysis for Olin. At a share price of $22.34, Olin’s recent pattern shows some short-term momentum, with a 30 day share price return of 6.58% and 90 day share price return of 7.92%, set against a weaker backdrop...
OTCPK:CCNB
OTCPK:CCNBBanks

Coastal Carolina Bancshares Q4 Net Margin Strength Reinforces Bullish Earnings Narratives

Coastal Carolina Bancshares (CCNB) has wrapped up FY 2025 with fourth quarter revenue of US$10.4 million and basic EPS of US$0.48, supported by net income of US$3.1 million. Trailing twelve month figures show revenue of US$39.2 million and EPS of US$1.73. The company has seen revenue move from US$33.1 million to US$39.2 million on a trailing basis, with EPS rising from US$1.37 to US$1.73 over the same periods. This puts the latest quarterly print in the context of a steadily higher earnings...
NYSE:URI
NYSE:URITrade Distributors

United Rentals (URI) Margin Compression Challenges Bullish Valuation Narrative After Q4 2025 Results

United Rentals (URI) has put up another busy year, with Q4 2025 revenue of US$4.2b and basic EPS of US$10.31, alongside full year trailing twelve month revenue of US$16.1b and EPS of US$38.71. Over the past six quarters, revenue has moved from US$4.1b in Q4 2024 to US$4.2b in Q4 2025, while quarterly EPS has ranged from US$7.93 to US$10.93. This gives you a clear sense of how the top and bottom lines have translated into the current share price of US$787.04. Taken together, the latest print...
NYSE:CSW
NYSE:CSWBuilding

CSW Industrials (CSWI) Margin Improvement Tests Bullish Earnings Narratives

CSW Industrials (CSWI) has put up another solid quarter in Q3 2026, with quarterly context showing revenue moving from US$193.6 million in Q3 2025 to US$276.9 million in Q2 2026. EPS shifted from US$1.60 to US$2.42 over the same period, and trailing twelve month EPS reached US$8.55 on revenue of US$964.8 million. Over the last year, net income for the trailing twelve months rose from US$115.6 million to US$143.6 million as margins widened from 13.8% to 14.9%. This sets the scene for investors...
NasdaqGS:BIDU
NasdaqGS:BIDUInteractive Media and Services

Baidu Bets On Consumer AI And Robotaxis To Reshape Growth Story

Baidu has combined its Wenku and Wangpan platforms into the Personal Super Intelligence Business Group to push consumer AI tools and services. The company is aiming to link its content libraries and cloud assets more tightly under this new unit. Separately, Baidu and AutoGo have launched a fully autonomous commercial ride-hailing service on Yas Island in Abu Dhabi after receiving a permit for driverless operations. Baidu, listed as NasdaqGS:BIDU, is trading at $157.51, with the share price...
NasdaqGS:NAVI
NasdaqGS:NAVIConsumer Finance

Navient (NAVI) TTM Loss Of US$80 Million Tests Bullish Profitability Narratives

Navient (NAVI) has just wrapped up FY 2025 with fourth quarter revenue of US$93 million and a basic EPS loss of US$0.05, alongside trailing twelve month revenue of US$330 million and a basic EPS loss of US$0.81, keeping profitability under pressure. Over the past six reported quarters, revenue has moved from US$206 million in Q4 2024 to US$93 million in Q4 2025, while quarterly basic EPS has swung between a profit of US$0.23 and a loss of US$0.88. This leaves investors focused on how much of...
NasdaqGM:ENPH
NasdaqGM:ENPHSemiconductor

A Look At Enphase Energy (ENPH) Valuation After Analyst Upgrades And Restructuring News

Enphase Energy (ENPH) has been in focus after analyst upgrades coincided with a company restructuring that includes a 6% workforce reduction and cost cuts following the expiration of a key federal solar tax credit. See our latest analysis for Enphase Energy. The recent restructuring announcement and analyst upgrades have come alongside a sharp improvement in momentum, with a 34.32% 90-day share price return and a 22.16% 30-day share price return contrasting with a 33.51% decline in 1-year...
NYSE:WHR
NYSE:WHRConsumer Durables

Is Whirlpool (WHR) A Potential Opportunity After Prolonged Share Price Weakness?

Wondering if Whirlpool at around US$76.96 is a bargain or a value trap? This article will walk you through what the current price implies for you as a shareholder or potential investor. The stock has had a mixed run, with a 14.2% decline over the last 7 days, a 6.6% gain over the last 30 days, and a 3.3% return year to date, while sitting on a 24.5% decline over 1 year, 41.9% over 3 years, and 47.4% over 5 years. These returns have kept Whirlpool on many investors' watchlists, with recent...
NYSE:UCB
NYSE:UCBBanks

Is United Community Banks (UCB) Pricing Reflect Its Recent Share Price Momentum

If you are wondering whether United Community Banks' current share price lines up with its underlying value, you are in the right place for a clear, valuation focused look at the stock. The shares recently closed at US$34.70, with returns of 9.6% over the last 30 days and 10.3% year to date, while the 1 year return sits at 8.5% and the 3 and 5 year returns are 13.3% and 26.0% respectively. Recent coverage around United Community Banks has centered on its position in the U.S. regional banking...
NasdaqGS:CROX
NasdaqGS:CROXLuxury

Crocs Bets On Wonderfully Unordinary Campaign And New York Flagship Store

Crocs (NasdaqGS:CROX) has launched its first global omnichannel brand campaign since 2017, called "Wonderfully Unordinary". The company is pairing the campaign with the opening of its largest North American store on 34th Street in New York City. The initiative targets younger consumers and highlights self expression, brand evolution and expanded in person experiences. Crocs has built its business around casual, comfort focused footwear that tends to polarize opinions but generate strong...
NYSE:ES
NYSE:ESElectric Utilities

A Look At Eversource Energy’s Valuation As It Lifts Dividend And Refocuses On Regulated Utilities

Eversource Energy (ES) has drawn fresh attention after its board approved a higher quarterly dividend of $0.7875 per share, along with a shift away from offshore wind partnerships to focus on regulated electric, gas, and water operations. See our latest analysis for Eversource Energy. The dividend increase and focus on regulated utilities come as Eversource’s share price trades at $68.92, with a 30 day share price return of 2.03% but a 90 day share price return decline of 6.63%. The 1 year...