NYSE:NOC
NYSE:NOCAerospace & Defense

Northrop Grumman (NOC) EPS Beat And 10% Margin Reinforce Earnings Resilience Narrative

Northrop Grumman (NOC) closed FY 2025 with fourth quarter revenue of US$11.7b and basic EPS of US$9.99, alongside net income of US$1,427m, setting a clear marker for how the year wrapped up operationally. Over recent periods, quarterly revenue has ranged from US$9.5b to US$11.7b while EPS has moved between US$3.33 and US$9.99. This gives investors a solid run of data points to judge consistency and the latest step up in earnings power. With trailing twelve month EPS of US$29.14 and a net...
NYSE:SNX
NYSE:SNXElectronic

Assessing TD SYNNEX (SNX) Valuation After DLT CMMC Win And Hyve Leadership Transition

DLT’s CMMC certification and Hyve leadership shift put TD SYNNEX (SNX) in focus TD SYNNEX (SNX) is on investors’ radar after its DLT Solutions subsidiary secured Cybersecurity Maturity Model Certification Level 2, and Hyve Solutions announced a leadership transition intended to support continuity in its data center business. See our latest analysis for TD SYNNEX. Against this backdrop, TD SYNNEX’s share price, which last closed at US$159.03, has picked up momentum recently, with a 7 day share...
NYSE:ALB
NYSE:ALBChemicals

Albemarle (ALB) Valuation Check After Analyst Upgrades And Improving Lithium Market Outlook

Albemarle (ALB) is back in focus after a wave of analyst upgrades tied to rising optimism on its earnings outlook and an improving lithium market, particularly for battery-related demand. See our latest analysis for Albemarle. That optimism has arrived after a sharp rebound in Albemarle’s share price, with a 30 day share price return of 27.49% and a 90 day gain of 88.30%. The 1 year total shareholder return of 118.07% contrasts with a weaker 3 year total shareholder return of a 32.59%...
NasdaqGS:SHOP
NasdaqGS:SHOPIT

Shopify Resets Partnerships Strategy As Collaborations And AI Shape Merchant Growth

Shopify is restructuring its partnerships division, affecting how it works with app developers, agencies, and service providers. New collaborations, including SEON with Domaine, are being set up to improve fraud prevention and merchant services on the platform. These moves come alongside ongoing AI integrations aimed at supporting merchant growth and operational efficiency. For investors watching NasdaqGS:SHOP, these changes arrive with the share price at $138.92 and a mixed return profile,...
NYSE:BLK
NYSE:BLKCapital Markets

Is BlackRock (BLK) Pricing Leave Room After Strong Multi Year Share Gains

You may be wondering whether BlackRock's current share price lines up with its underlying worth, or if the market is missing something that you should not. The stock most recently closed at US$1,106.69, with returns of a 0.3% decline over 7 days, 1.7% over 30 days, 2.0% year to date, 7.4% over 1 year, 56.7% over 3 years and 71.0% over 5 years, which hints at changing expectations and risk perceptions over different time frames. Recent coverage around BlackRock has continued to focus on its...
NYSE:BBAI
NYSE:BBAIIT

BigBear.ai Maqta Deal Connects AI To Global Customs Growth Story

BigBear.ai Holdings (NYSE:BBAI) has entered a partnership with Maqta Technologies, the digital arm of AD Ports Group. The two companies plan to co-develop AI tools for customs and border operations in ports and trade hubs around the world. The collaboration targets efficiency, accuracy, and security in cargo processing for government authorities and commercial operators. BigBear.ai, trading at $6.16, has recorded a 66.5% return over the past year and an 88.4% return over the past three...
NYSE:TDY
NYSE:TDYElectronic

Assessing Teledyne Technologies (TDY) Valuation After Strong 2025 Results And Fresh 2026 Earnings Guidance

Teledyne Technologies (TDY) just paired a detailed full year 2025 earnings release with fresh 2026 guidance, giving you a clearer picture of how its defense, imaging, and commercial businesses are shaping current expectations. See our latest analysis for Teledyne Technologies. Those earnings, fresh 2026 guidance, recent buybacks, and the BlackCAT CubeSat win have arrived alongside firm momentum, with a 30 day share price return of 19.07% and a 1 year total shareholder return of 20.98%. The 5...
NYSE:SNAP
NYSE:SNAPInteractive Media and Services

Is Snap (SNAP) Now A Potential Opportunity After Prolonged Share Price Weakness?

If you are wondering whether Snap at around US$7.46 is priced for a comeback or still too risky, you are not alone. Over the last week the stock returned 1.5%, while the 30 day return was a 5.1% decline and the year to date move sits at an 8.2% decline, with a 33.3% decline over 1 year and a 35.5% decline over 3 years, extending to an 87.3% decline over 5 years. Recent news flow around Snap has focused on questions about user engagement, competition in social media and how the business model...
NasdaqGS:CCB
NasdaqGS:CCBBanks

Is Coastal Financial (CCB) Still Attractively Priced After Recent Share Price Pullback

If you are wondering whether Coastal Financial at US$104.58 is still fairly priced or starting to look stretched, you are not alone. This article is here to help you frame that question clearly. The stock has pulled back recently, with a 4.7% decline over 7 days, a 10.5% decline over 30 days and a 7.7% decline year to date, after a 21.1% return over the past year and a very large gain over 5 years. Recent attention on Coastal Financial has focused on its role within the US regional banking...
NasdaqGS:ON
NasdaqGS:ONSemiconductor

Is Bearish Options Activity Around ON (ON) Earnings Altering The Investment Case For ON Semiconductor?

Recently, ON Semiconductor drew attention as options data signaled rising bearish positioning ahead of its February 9 earnings release, alongside forecasts for weaker earnings and revenue this fiscal year and a potential rebound next year. At the same time, industry projections for strong growth in discrete semiconductors across automotive, consumer electronics and industrial automation highlight a constructive backdrop that contrasts with the cautious sentiment around the stock. With ON...
NasdaqGM:GCMG
NasdaqGM:GCMGCapital Markets

Is GCM Grosvenor (GCMG) Pricing Look Stretched After Mixed Multi‑Year Share Performance

If you are wondering whether GCM Grosvenor at around US$11.37 is priced attractively or not, this article walks through what the current share price might be implying about value. The stock is roughly flat year to date with a 0.6% return, after a 12.9% decline over the last 12 months and a 45.5% gain across the past 3 years, so recent moves may look very different depending on your holding period. Recent attention on alternative asset managers and listed managers in general has kept GCM...
NasdaqGS:WSBC
NasdaqGS:WSBCBanks

Assessing WesBanco (WSBC) Valuation After Earnings, Integration Progress And Branch Closure Plans

Q4 and full year 2025 results catch investor attention WesBanco (WSBC) has drawn fresh interest after reporting fourth quarter 2025 results, with higher net interest income, fee growth, progress on the Premier Financial integration, and planned branch closures all feeding into the latest stock conversation. See our latest analysis for WesBanco. The earnings release and branch efficiency plans appear to sit alongside a steady improvement in sentiment, with a 90 day share price return of 17.64%...
NYSE:NUE
NYSE:NUEMetals and Mining

Nucor (NUE) Margin Decline And Lower Trailing EPS Test Bullish Growth Narratives

Nucor (NUE) just closed out FY 2025 with fourth quarter revenue of US$7.7 billion and basic EPS of US$1.67, alongside net income of US$383 million, setting the tone for how investors read its latest steel cycle update. Over the past two reported fourth quarters, revenue has moved from US$7.1 billion in FY 2024 to US$7.7 billion in FY 2025, while basic EPS shifted from US$1.22 to US$1.67. This gives a clear view of how the top line and per share earnings have tracked through the year. With...
NasdaqGS:CHYM
NasdaqGS:CHYMDiversified Financial

Chime Financial Portland Fire Deal Puts Fan Growth And Valuation In Focus

Chime Financial, NasdaqGS:CHYM, has been named the Official Banking and Credit Partner of the Portland Fire. The agreement includes front of jersey branding, exclusive member experiences, VIP access, and community-focused programs for fans in Portland. The partnership also features local content series and charitable initiatives aimed at deepening ties with the Portland community. For investors watching Chime Financial, NasdaqGS:CHYM, this Portland Fire partnership ties a consumer-facing...
NYSE:LC
NYSE:LCConsumer Finance

Is LendingClub (LC) Still Attractive After Strong Multi Year Share Price Gains

If you are wondering whether LendingClub's share price still offers value, the recent trading history gives you a clear starting point to assess what you might be paying for each dollar of fundamentals. The stock most recently closed at US$20.81, with returns of 4.5% over the last 7 days, 6.0% over 30 days, 8.8% year to date, 23.6% over 1 year, 114.8% over 3 years and 80.8% over 5 years. This frames the question of whether the current price fully reflects these moves. Recent coverage has...
NYSE:CAG
NYSE:CAGFood

Conagra Brands (CAG) Valuation Check As Options Activity Climbs And Competition In US Food Stocks Intensifies

Conagra Brands (CAG) is drawing fresh attention after a surge in options trading, with call contracts dominating volume, alongside new Morgan Stanley commentary on competitive pressure in US food stocks and management’s focus on cash flow and debt. See our latest analysis for Conagra Brands. At a share price of US$17.95, Conagra has a 7 day share price return of 4.54% and a 30 day share price return of 4.12%. Its 1 year total shareholder return of 24.64% and 3 year total shareholder return of...
NasdaqGS:CWST
NasdaqGS:CWSTCommercial Services

Is It Time To Reassess Casella Waste Systems (CWST) After Recent Share Price Moves?

If you are wondering whether Casella Waste Systems is reasonably priced at around US$105.82, this article will walk through what that number could mean for you as an investor. The stock has seen mixed returns, with a 2.0% gain over the last 7 days, 4.6% over the past month, 7.3% year to date, but a small 0.6% decline over the past year. The 3 year and 5 year returns sit at 32.1% and 82.4% respectively. Recent attention on Casella Waste Systems has largely come from its role as a listed US...
NasdaqGS:COIN
NasdaqGS:COINCapital Markets

Has Coinbase (COIN) Fallen Too Far After Recent Share Price Weakness?

If you are wondering whether Coinbase Global's current share price fairly reflects its potential, you are not alone. This article is built to help you weigh up what you are really paying for. The stock last closed at US$210.83, with returns of a 7.4% decline over 7 days, an 11.0% decline over 30 days, a 10.9% decline year to date and a 25.2% decline over the past year, alongside a very large gain over three years of around 3.6x. Recent headlines around Coinbase Global have focused heavily on...
NYSE:AUB
NYSE:AUBBanks

Atlantic Union Bankshares (AUB) Is Up 5.2% After Stronger 2026 NII Outlook And Lower Charge-Offs - What's Changed

Atlantic Union Bankshares Corporation recently reported full-year 2025 results, with net interest income rising to US$1.15 billion and net income reaching US$273.72 million, alongside issuing 2026 guidance for net interest income of US$1.35 billion to US$1.38 billion. The bank also saw net charge-offs fall sharply in the fourth quarter of 2025 and increased its quarterly dividend, underscoring benefits from the Sandy Spring integration and tighter credit risk management. Next, we’ll examine...
NasdaqGS:URBN
NasdaqGS:URBNSpecialty Retail

Urban Outfitters (URBN) Valuation Check After Strong EPS Growth And Revenue Gains With High Insider Ownership

Why Urban Outfitters (URBN) is back on investor radar Urban Outfitters (URBN) has drawn fresh attention after reporting earnings per share growth of 45% annually over the past three years and an 11% rise in revenue to about US$6.0b. See our latest analysis for Urban Outfitters. At a share price of US$69.98, Urban Outfitters has had a mixed short term run, with a 1 day share price return of 1.49% contrasted against a 30 day share price return decline of 9.18%. Its 1 year total shareholder...
NasdaqGS:FORM
NasdaqGS:FORMSemiconductor

FormFactor (FORM) Is Down 7.1% After Intel-Driven Sector Jitters and AI Valuation Debate

Recently, FormFactor was pulled into wider semiconductor sector turbulence after Intel’s disappointing earnings and guidance, which highlighted persistent supply shortages and sparked concerns about chip demand patterns heading into 2026. At the same time, investors have been weighing a bearish short thesis citing rich valuation and sector headwinds against optimism that FormFactor could benefit from rising AI-related testing needs and higher earnings estimates ahead of its early February...
NasdaqGS:MKSI
NasdaqGS:MKSISemiconductor

Is MKS (MKSI) Using Debt Refinancing to Quietly Redraw Its Photonics Investment Playbook?

MKS Inc. recently announced plans to issue €1.00 billion of senior unsecured notes due 2034 in a private offering, with the proceeds, alongside earlier refinancing steps and cash on hand, earmarked to fully refinance its existing U.S. dollar and euro term loan facilities. Alongside this balance-sheet reshaping, MKS has been rolling out multiple higher-end laser and beam profiling products at Photonics West 2026, underscoring how its financing moves are occurring in parallel with ongoing...
NYSE:SUN
NYSE:SUNOil and Gas

Sunoco (SUN) Valuation Check As Dividend Growth And Parkland Synergy Goals Support Long Term Income Story

Sunoco (SUN) has raised its quarterly distribution for the fifth straight period, lifting the payout to $0.9317 per common unit. This move underscores management’s focus on long-term income for unitholders. See our latest analysis for Sunoco. That distribution increase comes as Sunoco’s share price has moved up to $58.62, with a 1-month share price return of 10.54% and a 1-year total shareholder return of 11.54%. This suggests that momentum has been building alongside expectations for...
NasdaqGS:CTSH
NasdaqGS:CTSHIT

Does Cognizant’s Devin AI Alliances Reshape the Bull Case for Cognizant Technology Solutions (CTSH)?

Cognizant recently announced new alliances with Cognition, creator of Devin AI, and Typeface to embed autonomous and agentic AI into large-scale software engineering and marketing operations for enterprise clients. Together, these partnerships signal Cognizant’s push to weave production-grade AI into core client workflows, from code modernization to fully orchestrated marketing lifecycles. We’ll now examine how this focus on AI-native enterprise transformation, especially Devin’s autonomous...