U.S. Machinery Stock News

NasdaqGS:INTU
NasdaqGS:INTUSoftware

Is It Time To Reassess Intuit (INTU) After The Recent Share Price Slump

If you are wondering whether Intuit's share price still reflects its long term potential or has moved out of line with fundamentals, this breakdown is designed to help you frame that question clearly. After reaching a recent close of US$445.64, the stock has seen a 17.3% decline over the last 7 days and a 29.7% decline over the last 30 days, with year to date and 1 year returns of 29.2% and 23.7% declines, and 3 year and 5 year returns of 7.8% and 15.8% respectively. These moves sit against...
NYSE:GLW
NYSE:GLWElectronic

A Look At Corning (GLW) Valuation After Recent Share Price Swings

Corning stock snapshot after recent performance moves Corning (GLW) has drawn attention after a recent share move, with a 2.7% decline over the past day contrasting with gains of 5.2% over the past week and about 24% over the past month. See our latest analysis for Corning. That short term pullback comes after a strong run, with the share price showing solid upward momentum over recent months and a very large five year total shareholder return of around 3.4x. If Corning’s move has you...
NYSE:KREF
NYSE:KREFMortgage REITs

KREF (KREF) Quarterly Loss Of US$32 Million Tests Bullish Recovery Narratives

KKR Real Estate Finance Trust (KREF) closed out FY 2025 with fourth quarter total revenue of US$11.0 million and basic EPS of US$0.49 loss, while the trailing twelve months show total revenue of US$15.8 million and basic EPS of US$1.05 loss. Over recent periods, the company has seen quarterly revenue swing between US$35.2 million in Q4 2024 and US$11.0 million in Q4 2025, with basic EPS moving from US$0.21 in Q4 2024 to US$0.49 loss in Q4 2025, alongside trailing twelve month basic EPS...
NYSE:ARES
NYSE:ARESCapital Markets

A Look At Ares Management (ARES) Valuation After AI Credit Concerns And Earnings Anticipation

Why Ares Management Is Back in Focus Ares Management (ARES) is drawing fresh attention after a double hit: a double digit share drop tied to concerns about AI risk in software focused credit portfolios and heightened interest before its upcoming quarterly earnings report. See our latest analysis for Ares Management. That sell off around AI related credit worries comes after a weaker patch for the shares more broadly, with a 30 day share price return of a 20.24% decline and a year to date...
NYSE:CMC
NYSE:CMCMetals and Mining

Is CMC’s ESG Accolades And Insider Buying Recasting Commercial Metals’ (CMC) Investment Narrative?

In early 2026, Commercial Metals Company was named to Corporate Knights’ Global 100 Most Sustainable Corporations and the Clean200, while director Dennis V. Arriola increased his direct shareholdings through an open-market purchase. These sustainability accolades, combined with insider buying, highlight a growing environmental profile that may broaden the company’s appeal among ESG-oriented investors. We’ll now examine how this combination of sustainability recognition and insider share...
NasdaqGS:KDP
NasdaqGS:KDPBeverage

Assessing Keurig Dr Pepper (KDP) Valuation As Shorter Term Share Momentum Outpaces Longer Term Returns

Keurig Dr Pepper (KDP) is back on watch for investors, with the beverage group’s recent share performance putting its fundamentals under the microscope rather than any single headline event or short term catalyst. See our latest analysis for Keurig Dr Pepper. Recent trading has been constructive, with a 1 day share price return of 1.72% at US$28.45 and a 7 day share price return of 6.51%. The 1 year total shareholder return of 5.74% and 3 year total shareholder return of 11.32% indicate that...
NYSE:AIG
NYSE:AIGInsurance

Chubb Interest Puts AIG’s Mixed Growth And Book Value In Focus

Reports indicate that Chubb is exploring a potential acquisition of American International Group (NYSE:AIG). The discussions center on a large scale transaction that could reshape parts of the global insurance sector. The situation is developing, and no formal agreement or timeline has been announced. American International Group, trading at around $76.37, is at the center of an event that could matter for anyone exposed to the insurance sector. The stock is up 4.1% over the past week and...
NYSE:SW
NYSE:SWPackaging

A Look At Smurfit Westrock (SW) Valuation After The New Quarterly Dividend Approval

Smurfit Westrock (SW) is back in focus after its Board approved a quarterly dividend of $0.4523 per share, a cash return that can matter for anyone weighing income potential alongside exposure to the packaging sector. See our latest analysis for Smurfit Westrock. The dividend decision comes at a time when momentum in the shares has picked up, with an 8.53% 1 day share price return and a 24.27% 90 day share price return, while the 1 year total shareholder return of a 15.33% decline contrasts...
NasdaqGS:HAS
NasdaqGS:HASLeisure

Hasbro (HAS) Valuation Check As New Voltron And Street Fighter Licensing Deals Gain Attention

Hasbro (HAS) is back in the spotlight after securing fresh licensing deals tied to Amazon MGM Studios’ live-action Voltron film and Legendary Entertainment’s upcoming Street Fighter movie, bringing its content-linked merchandise strategy to the forefront. See our latest analysis for Hasbro. The fresh licensing announcements come after a period of strong market interest, with Hasbro’s share price at $96.59 and a 90-day share price return of 26.08%, while its 1-year total shareholder return of...
NasdaqGS:CHEF
NasdaqGS:CHEFConsumer Retailing

A Look At Chefs' Warehouse (CHEF) Valuation After Benchmark Outlook And Italco Deal

Event driven interest in Chefs' Warehouse Benchmark’s updated outlook on Chefs' Warehouse (CHEF), paired with the Italco Food Products acquisition and growth in the Middle East, has put the distributor’s expansion story back in focus for investors. See our latest analysis for Chefs' Warehouse. Chefs' Warehouse shares trade at US$63.60 after a 4.21% 1 month share price return and a 15.38% 1 year total shareholder return, suggesting recent news around acquisitions and Middle East growth has...
NasdaqGS:ADSK
NasdaqGS:ADSKSoftware

Autodesk (ADSK) Valuation Check After Recent Share Price Weakness And Recurring Revenue Performance

What recent returns say about Autodesk (ADSK) Autodesk (ADSK) has drawn fresh attention after a stretch of weak share performance, with the stock showing negative returns over the past week, month, past 3 months, year to date, and past year. In this context, investors are weighing the company’s reported US$6.9b in revenue and US$1.1b in net income, along with its current value score of 3, to assess how the recent pullback lines up with its fundamentals. See our latest analysis for...
NYSE:SRFM
NYSE:SRFMAirlines

Is Surf Air Mobility’s Hawaii eVTOL Testbed Reshaping The Investment Case For Surf Air Mobility (SRFM)?

In January 2026, Surf Air Mobility Inc. announced it had partnered with the Hawaii Department of Transportation and BETA Technologies on a joint application to the federal Electric Vertical Takeoff and Landing Integration Pilot Program, aiming to integrate BETA’s ALIA electric aircraft into Hawaii’s short-haul air network via Mokulele Airlines’ operations. An interesting angle is how Mokulele’s high-frequency, ultra-short interisland routes and existing maintenance and safety infrastructure...
NYSE:LUXE
NYSE:LUXESpecialty Retail

A Look At LuxExperience B.V (NYSE:LUXE) Valuation As Earnings Estimates Fall Ahead Of Results

Why LuxExperience B.V (LUXE) is in focus ahead of earnings LuxExperience B.V (LUXE) is drawing attention as it heads into its February 10 earnings release, with the market weighing expectations of higher revenue against projections for a year over year earnings decline. Over the past month, analysts have cut their consensus EPS estimate by about 50%, pointing to more cautious sentiment on profitability even as the business is expected to report stronger top line figures for the December 2025...
NYSE:NIC
NYSE:NICBanks

Nicolet Bankshares Gains Share Issuance Flexibility As Valuation Appears Undemanding

Shareholders of Nicolet Bankshares (NYSE:NIC) approved an amendment to increase the company’s authorized shares at a recent special meeting. The change updates the company’s capital structure and creates capacity for future share issuance or stock based actions. The approval follows a period of strong share performance, with the stock at $149.17 and showing sizeable multi year returns. Nicolet Bankshares, trading under NYSE:NIC, now has shareholder approval to increase its authorized share...
NasdaqGS:INTA
NasdaqGS:INTASoftware

Intapp (INTA) Q2 Loss Narrows To US$5.9 Million Testing Profitability Narrative

Intapp (INTA) has just posted Q2 2026 results with revenue of US$140.2 million and a basic EPS loss of US$0.07, while trailing twelve month figures show revenue of US$543.3 million and a basic EPS loss of US$0.29. The company has seen quarterly revenue move from US$121.2 million in Q2 2025 to US$140.2 million in Q2 2026, alongside quarterly basic EPS losses ranging from US$0.13 to US$0.01 over that period. This frames how investors may weigh a still loss-making profile against expectations...
NYSE:IP
NYSE:IPPackaging

International Paper (IP) Is Up 7.7% After Deep Restructuring Amid Heavy 2025 Losses – What's Changed

International Paper recently reported fourth-quarter and full-year 2025 results showing sales rising to US$6,006 million for the quarter and US$23.63 billion for the year, while posting net losses of US$2,384 million and US$3,516 million respectively. At the same time, the company is overhauling its portfolio by selling its Global Cellulose Fibers business for US$1.5 billion and planning to split its packaging operations into two regional, publicly traded companies. Next, we’ll look at how...
NYSE:TWLO
NYSE:TWLOIT

Assessing Twilio (TWLO) Valuation After Genspark AI Calling Partnership News

What the Genspark partnership means for Twilio stock Twilio (TWLO) is in focus after Genspark chose Twilio Programmable Voice to power its Call for Me AI agent, a service that automates multilingual phone calls for everyday tasks and customer service workflows. The announcement has sparked fresh debate around how AI driven calling agents could affect Twilio's customer engagement platform, its revenue mix, and how investors think about the company's role in communications software over the...
NasdaqGS:CVLT
NasdaqGS:CVLTSoftware

Commvault Systems (CVLT) Is Down 8.8% After Mixed Guidance, SaaS ARR Slowdown And New Investigation – Has The Bull Case Changed?

In late January and early February 2026, Commvault reported record quarterly revenue, raised its fiscal 2026 guidance, detailed progress on its long-running share repurchase program, and introduced new offerings such as Commvault Geo Shield and expanded Google Cloud data-resilience capabilities. At the same time, investors focused on decelerating SaaS annual recurring revenue growth, guidance that fell short of analyst expectations, and a new securities law investigation that together...
NasdaqGS:EXLS
NasdaqGS:EXLSProfessional Services

A Look At ExlService Holdings (EXLS) Valuation After Recent Share Price Weakness

Event context and recent share performance ExlService Holdings (EXLS) is drawing investor attention after a period of weaker share performance, with the stock showing a 22.7% decline over the past month and a 16.2% decline over the past 3 months. Over longer horizons, the total return stands at a 21.2% decline year to date and a 37.2% decline over the past year. The 5 year total return is 88.5%, setting a mixed backdrop for fresh analysis. See our latest analysis for ExlService Holdings. The...
NasdaqGS:MTSI
NasdaqGS:MTSISemiconductor

MACOM Faces China AI Export Reviews As Valuation Looks Stretched

MACOM Technology Solutions Holdings (NasdaqGS:MTSI) is facing material uncertainty as US authorities review export licenses tied to high end AI chip shipments to China. Government delays in processing these licenses are affecting Chinese customer orders and introducing new risk to MACOM's global sales operations. The issue centers on national security concerns around advanced semiconductor hardware and its potential use in sensitive AI applications. MACOM, a supplier of high performance...
NYSE:GEF
NYSE:GEFPackaging

Is Greif’s Margin-Driven Profit Surge Reshaping The Investment Case For Greif (GEF)?

Greif, Inc. reported first-quarter 2025 results for the period ended December 31, 2025, with sales of US$994.8 million versus US$1,016.7 million a year earlier and net income of US$174.6 million compared with US$22 million. The sharp increase in profitability despite slightly lower sales highlights a meaningful shift in Greif’s earnings mix and cost or margin profile. We’ll now consider how this earnings-driven jump in net income shapes Greif’s investment narrative and what it may signal for...
NasdaqGS:AMZN
NasdaqGS:AMZNMultiline Retail

Amazon Resets Grocery Footprint And Costs After Returns Settlement

Amazon.com announced plans to cut 16,000 corporate roles and close all Amazon Fresh stores as it reshapes its grocery and physical retail footprint. The company will convert some existing locations into Whole Foods Market outlets, signaling a different approach to brick and mortar operations. Amazon also agreed to a $309 million class action settlement related to its returns process, with both cash payments and changes aimed at improving customer experience. For investors watching...
NYSE:KO
NYSE:KOBeverage

Coca-Cola Cuts Frozen Minute Maid To Refine Juice Portfolio And Growth Narrative

Coca-Cola is discontinuing its Minute Maid frozen juice concentrates in the U.S. and Canada. The company is shifting focus toward fresh juice offerings, citing changing consumer preferences. The change affects a long running grocery staple and reflects how Coca-Cola is managing its wider beverage mix. Coca-Cola (NYSE:KO) is making this product shift while its shares trade at $77.35. The stock has logged returns of 5.9% over the past week and 13.9% over the past month, with a 26.2% return...
NYSE:BSX
NYSE:BSXMedical Equipment

Boston Scientific (BSX) Margin Expansion Reinforces Bullish Profitability Narratives

Boston Scientific (BSX) has wrapped up FY 2025 with fourth quarter revenue of US$5.3b, basic EPS of US$0.45 and net income excluding extra items of US$672m. On a trailing twelve month basis, revenue reached US$20.1b, EPS was US$1.96 and net income excluding extra items came in at US$2.9b. Over the past six reported quarters, the company has seen quarterly revenue move from US$4.2b in Q3 2024 to between US$4.7b and US$5.3b in FY 2025. Basic EPS has ranged from US$0.32 in Q3 2024 to US$0.54 in...