U.S. Machinery Stock News

NYSE:CLF
NYSE:CLFMetals and Mining

Assessing Cleveland-Cliffs (CLF) Valuation After Recent Share Price Pullback And Conflicting Fair Value Signals

Recent performance snapshot for Cleveland-Cliffs (CLF) Cleveland-Cliffs (CLF) has recently drawn investor attention after a 4.7% one day share price decline, paired with mixed short term performance that contrasts with gains over the past month and past 3 months. See our latest analysis for Cleveland-Cliffs. At a latest share price of US$13.85, Cleveland-Cliffs’ recent 4.7% one-day share price decline sits against a 90-day share price return of 32.79% and a 1-year total shareholder return of...
NYSE:PG
NYSE:PGHousehold Products

Assessing Procter & Gamble (PG) Valuation After Q2 Results And Major Brand Marketing Push

Procter & Gamble (PG) is back in focus after Q2 results, fresh product launches such as Old Spice’s Spice Alchemist collection, and heavy brand promotion around Super Bowl LX and the Milano Cortina 2026 Games. See our latest analysis for Procter & Gamble. The recent marketing push around Super Bowl LX and Milano Cortina 2026 lines up with a strong run in the shares, with a 30 day share price return of 13.37% and an 11.86% year to date share price gain. The 1 year total shareholder return of a...
NasdaqGS:IBRX
NasdaqGS:IBRXBiotechs

A Look At ImmunityBio (IBRX) Valuation As ResQ215B Phase 2 Trial Progresses

Why the ResQ215B trial matters for ImmunityBio (IBRX) ImmunityBio (IBRX) has kicked off the ResQ215B Phase 2 trial, testing a chemotherapy free, lymphodepletion free outpatient immunotherapy regimen for patients with indolent B cell non Hodgkin lymphoma, including Waldenström’s Macroglobulinemia. The study combines CD19 targeted high affinity NK cell therapy, ANKTIVA, and rituximab, building on earlier Phase 1 data in which a small Waldenström’s cohort achieved 100% disease control without...
NYSE:VICI
NYSE:VICISpecialized REITs

A Look At VICI Properties (VICI) Valuation After Analyst Downgrades And Ahead Of Full Year Results

VICI Properties (VICI) is back under the spotlight after a series of analyst downgrades and lowered rating outlooks, just as the company heads into its full year 2025 results announcement. See our latest analysis for VICI Properties. Despite the recent downgrades, VICI's 7 day share price return of 2.24% and 30 day gain of 3.20% contrast with a 90 day decline of 5.27%. A 5 year total shareholder return of 37.92% sits against a much flatter 1 year outcome of 0.97%, suggesting longer term...
NYSE:CVS
NYSE:CVSHealthcare

CVS Faces Medicaid Network Loss And PBM Scrutiny As Valuation Looks Undemanding

CVS Pharmacy has been dropped from the Horizon NJ Health Medicaid pharmacy network after a pricing dispute, affecting close to 1 million Medicaid and NJ Family Care members in New Jersey. The U.S. Department of Labor has proposed new transparency rules for Pharmacy Benefit Managers that would require clearer disclosure of compensation and pricing practices. These developments raise questions about medication access for vulnerable patients and potential business impacts for CVS Health’s...
NYSE:PRI
NYSE:PRIInsurance

Primerica (PRI) Valuation Check After Recent Share Price Momentum And Long Term Return Profile

What Primerica’s recent performance numbers tell you Primerica (PRI) has drawn attention after recent share price moves, with the stock showing a return of 0.8% over the past day, about 3.7% over the past week, and 4.1% over the past month. Over longer periods, Primerica’s reported total returns are 7.5% for the past 3 months, 5.0% year to date, and a 6.9% decline over the past year, alongside multi year total returns that are described as very large. See our latest analysis for Primerica. At...
NYSE:CAT
NYSE:CATMachinery

How Investors Are Reacting To Caterpillar (CAT) AI Data Center Power Deals And 2026 Growth Guidance

Caterpillar Inc. reported fourth-quarter 2025 revenue of US$19,133 million and full-year revenue of US$67,589 million, alongside lower net income year over year, and issued 2026 guidance targeting sales and revenue growth near the top of its 5% to 7% long-term CAGR range. Recent announcements highlight Caterpillar’s growing role in powering AI data centers, including a 2 GW natural gas generator order for the Monarch Compute Campus and an all-time high backlog supported by power and energy...
NasdaqGM:PAHC
NasdaqGM:PAHCPharmaceuticals

Phibro Animal Health (PAHC) Margin Rebound And EPS Surge Test Cautious Growth Narratives

Phibro Animal Health Q2 2026 earnings snapshot Phibro Animal Health (PAHC) just posted Q2 2026 results with revenue of US$373.9 million and basic EPS of US$0.68, while trailing twelve month figures stand at US$1.5 billion in revenue and basic EPS of US$2.27. The company has seen quarterly revenue move from US$309.3 million in Q2 2025 to US$373.9 million in Q2 2026, with basic EPS shifting from US$0.08 to US$0.68 over the same period. This sets up a scenario where investors may weigh these...
OTCPK:LKNC.Y
OTCPK:LKNC.YHospitality

Luckin Coffee Weighs Overseas Acquisitions As Growth Story Widens Beyond China

Luckin Coffee (OTCPK:LKNC.Y) is reportedly exploring outbound acquisitions, with potential interest in established foreign coffee brands such as Costa Coffee. This would mark a shift toward international expansion through acquisitions as Chinese consumer companies look abroad for growth. Any deal could affect competition both in China and overseas coffee markets, and contribute to a broader wave of cross border M&A by Chinese firms. Luckin Coffee shares recently closed at $36.71, with the...
NasdaqCM:LTRX
NasdaqCM:LTRXCommunications

Lantronix (LTRX) Loss Narrows To US$1.3 Million And Tests Bullish Operating Leverage Narrative

Lantronix (LTRX) has just posted Q2 2026 results with revenue of about US$29.8 million and a basic EPS loss of roughly US$0.03, alongside trailing twelve month figures showing US$116.9 million in revenue and a basic EPS loss of about US$0.24. Over recent quarters the company has seen revenue move between US$28.5 million and US$34.4 million, while quarterly basic EPS has ranged from a loss of roughly US$0.10 to a loss of about US$0.03. This keeps the focus firmly on how efficiently each dollar...
NasdaqCM:BLFS
NasdaqCM:BLFSLife Sciences

Assessing BioLife Solutions (BLFS) Valuation After Refocus On Higher Margin Cell Processing Business

Why BioLife Solutions stock is on investors’ radar BioLife Solutions (BLFS) has drawn fresh attention after refocusing on higher-margin cell-processing products and selling its evo Cold Chain business, a move that left the company with over US$125 million in cash. This shift, together with its role supplying tools for cell and gene therapies, is now central to how investors are thinking about BioLife Solutions, its risk profile, and its potential paths for capital deployment. See our latest...
NasdaqGS:OPRA
NasdaqGS:OPRASoftware

Opera (OPRA) Valuation Check After MiniPay Crypto Expansion And Upgraded 2025 Revenue Guidance

Opera (OPRA) is back on investors’ radar after two developments: expanded support for Tether’s USDT and Tether Gold in its MiniPay wallet, and higher revenue guidance for both fourth quarter 2025 and full year 2025. See our latest analysis for Opera. Despite the upbeat MiniPay and revenue guidance news, Opera’s share price has been under pressure. The 30 day share price return is 19.58% and the year to date share price return is 17.15%, while the 1 year total shareholder return of 36.94%...
NYSE:MC
NYSE:MCCapital Markets

Moelis (MC) TTM Margin Improvement To 15.4% Tests Bearish Profitability Narratives

Moelis (MC) has rounded out FY 2025 with fourth quarter revenue of US$487.9 million and basic EPS of US$1.19, setting the tone for a year in which trailing 12 month revenue reached about US$1.5 billion and EPS came in at US$3.11. The company reported an increase in revenue from US$438.7 million and EPS of US$1.27 in Q4 2024 to US$487.9 million and EPS of US$1.19 in Q4 2025, while trailing 12 month EPS moved from US$1.93 to US$3.11 over the same period. This provides investors with a snapshot...
NasdaqGS:LQDT
NasdaqGS:LQDTCommercial Services

A Look At Liquidity Services (LQDT) Valuation After Its Latest Earnings And Guidance Update

Why Liquidity Services stock is back in focus Liquidity Services (LQDT) is back on investors’ radars after reporting its first quarter results and issuing earnings guidance for the fiscal second quarter of 2026, giving the market fresh profit and EPS ranges to assess. See our latest analysis for Liquidity Services. The earnings release and fresh guidance appear to have kept interest in Liquidity Services elevated, with a 90 day share price return of 45.35% and a 3 year total shareholder...
NasdaqGS:MCRI
NasdaqGS:MCRIHospitality

Monarch Casino And Resort (MCRI) Margin Gains Reinforce Bullish Narratives Despite Modest Growth Forecasts

Monarch Casino & Resort (MCRI) has just wrapped up FY 2025 with fourth quarter revenue of US$140.0 million and basic EPS of US$1.27, while trailing twelve month figures show revenue of US$545.1 million and EPS of US$5.55, set against earnings growth of 39.3% over the past year. Over recent periods the company has seen revenue move from US$134.5 million in Q4 2024 to US$140.0 million in Q4 2025, with quarterly EPS shifting from US$0.23 to US$1.27 and trailing net profit margin sitting at 18.6%...
NYSE:ACHR
NYSE:ACHRAerospace & Defense

Archer Aviation (ACHR) Valuation Check As Midnight eVTOL Nears Certification And Infrastructure Expands

Archer Aviation (ACHR) remains in focus after filing a motion on January 23, 2026, to dismiss Joby Aero's complaint, while investors watch progress on its Midnight eVTOL program and supporting infrastructure. See our latest analysis for Archer Aviation. At a latest share price of US$6.49, Archer Aviation has seen a 26.42% 1 month share price decline and a 29.07% 1 year total shareholder return decline, although the 3 year total shareholder return is up 144.91%. This suggests long term...
NYSE:ATR
NYSE:ATRPackaging

How Strong Q4 Results and FX-Tied Guidance Will Impact AptarGroup (ATR) Investors

In early February 2026, AptarGroup, Inc. reported fourth-quarter earnings of US$1.13 per share, with adjusted earnings of US$1.25 per share on revenue of US$962.70 million, all exceeding analyst forecasts. The company also issued first-quarter 2026 earnings guidance of US$1.13 to US$1.21 per share, based on a 1.18 EUR-to-US$ exchange rate assumption, underscoring the importance of currency movements to its outlook. By pairing a better-than-expected quarter with earnings guidance that assumes...
NYSE:LVS
NYSE:LVSHospitality

A Look At Las Vegas Sands (LVS) Valuation After Q4 2025 Beat And Macau Margin Concerns

Las Vegas Sands (LVS) just reported its Q4 2025 results, with revenue of US$3,649 million and net income of US$395 million. The stock sold off as investors focused on weaker Macau margins. See our latest analysis for Las Vegas Sands. At a share price of US$56.94, Las Vegas Sands has seen recent momentum cool, with a 30 day share price return of 10.72% and a 90 day share price return of 12.68%, even as the 1 year total shareholder return sits at 37.43%. Recent pressure has been tied to weaker...
NasdaqCM:ECBK
NasdaqCM:ECBKBanks

ECB Bancorp (ECBK) Net Margin Expansion Reinforces Bullish Narratives Despite Premium P/E

ECB Bancorp’s FY 2025 earnings step up as margins strengthen ECB Bancorp (ECBK) has just wrapped up FY 2025 with fourth quarter total revenue of US$9.3 million and basic EPS of US$0.32, supported by quarterly net income of US$2.6 million. The company has seen total revenue move from US$7.4 million in Q4 2024 to US$9.3 million in Q4 2025, while basic EPS has shifted from US$0.18 to US$0.32 over the same period, alongside trailing twelve month net income of US$7.8 million. For investors, the...
NYSE:YOU
NYSE:YOUSoftware

Clear Secure (YOU) Valuation Check After Strong Earnings Beats And Rising Investor Attention

Why Clear Secure Is Suddenly in the Spotlight Clear Secure (YOU) has jumped up investors’ watchlists after a run of quarters where it beat both earnings and revenue expectations, drawing fresh media coverage and interest in its recent stock moves. See our latest analysis for Clear Secure. Despite a 44.92% total shareholder return over the past year, recent share price performance has cooled. The 30 day share price return is 9.30% and the 90 day share price return is 9.67%, which hints that...
NYSE:BRO
NYSE:BROInsurance

A Look At Brown & Brown (BRO) Valuation After Earnings Update And Leadership Change

Brown & Brown (BRO) is in focus after reporting full year 2025 results, along with the announcement of Chief Legal Officer Robert Mathis’s passing and the appointment of Eileen Akerson as interim successor. See our latest analysis for Brown & Brown. The earnings release and leadership change landed after a weaker patch for the shares, with a 30 day share price return of 9.47% and a 1 year total shareholder return decline of 32.07%. However, the 3 and 5 year total shareholder returns of 27.14%...
NasdaqGS:FISV
NasdaqGS:FISVDiversified Financial

Fiserv Expands Affirm BNPL Access While Shares Trade Below Valuation Estimates

Fiserv (NasdaqGS:FISV) has expanded its collaboration with Affirm to bring pay over time features to debit cards. The partnership gives thousands of U.S. banks and credit unions access to Affirm powered buy now, pay later (BNPL) within their existing apps. Customers of participating issuers can use BNPL directly through their debit cards and tap into Affirm’s merchant network. Fiserv, a major provider of payments and financial technology, is responding to BNPL demand by embedding Affirm’s...
NYSE:ASAN
NYSE:ASANSoftware

Is Asana’s (ASAN) AI Pivot Quietly Rewriting Its Core Monetization Playbook?

In recent days, Asana reported past progress on tightening financial discipline and raised its full-year revenue and operating margin guidance while operating in a constrained growth backdrop. A key takeaway is Asana’s push into AI-powered offerings like AI Studio and AI Teammates, which could gradually shift its business toward a more consumption-oriented model less tied to traditional seat expansion. Next, we’ll examine how Asana’s focus on AI-driven products and evolving monetization...
NYSE:MPLX
NYSE:MPLXOil and Gas

How Investors May Respond To MPLX (MPLX) Strong Earnings, Steady Payouts, And New Debt-Funded Growth Plans

MPLX LP recently reported higher fourth quarter and full-year 2025 revenue and net income, continued its unit repurchase program, affirmed its quarterly cash distribution of US$1.0765 per common unit, and announced a new fixed-rate senior unsecured notes offering to support future investments. Alongside these results, management highlighted an ongoing focus on natural gas and NGL infrastructure projects and a disciplined approach to potential M&A, pointing to a capital plan centered on...