NYSE:UP
NYSE:UPAirlines

A Look At Wheels Up Experience (UP) Valuation After Delta Partnership Expansion And Cost Cutting Plans

Wheels Up Experience (UP) is back in focus after receiving a NYSE notice about its sub US$1 share price, outlining cost reduction plans and expanding its Delta Air Lines partnership to let members book Delta flights through its portal. See our latest analysis for Wheels Up Experience. The NYSE notice and the expanded Delta partnership come after a sharp rebound in the 1 day share price return of 46.58% and a 7 day share price return of 44.45%. However, the 1 year total shareholder return...
NasdaqGS:XMTR
NasdaqGS:XMTRTrade Distributors

Assessing Xometry (XMTR) Valuation After New Additive Manufacturing Upgrades And Marketplace Growth

Xometry (XMTR) is back in focus after announcing new high performance additive manufacturing materials, enhanced controls in its Instant Quoting Engine, and additional buyer options that closely align with aerospace, defense, and automotive needs. See our latest analysis for Xometry. At a share price of US$64.06, Xometry has seen a 10.45% 1 month share price return and 31.57% 3 month share price return. Its 1 year total shareholder return of 92.43% points to momentum that has been building...
NYSE:HCC
NYSE:HCCMetals and Mining

A Look At Warrior Met Coal (HCC) Valuation As Blue Creek Mine Completion Expands Capacity

Warrior Met Coal (HCC) just marked a major milestone by celebrating completion of its Blue Creek Mine after a roughly US$1b investment that materially expands metallurgical coal capacity and supporting logistics infrastructure in Alabama. See our latest analysis for Warrior Met Coal. The Blue Creek Mine milestone comes after a strong run in Warrior Met Coal’s shares, with a 90 day share price return of 49.06% and a 1 year total shareholder return of 87.35%, suggesting momentum has been...
NYSE:GPOR
NYSE:GPOROil and Gas

How Does Wolfe’s Downgrade Reframe Gulfport Energy’s (GPOR) Long‑Term Natural Gas Exposure Narrative?

In early January 2026, Wolfe Research downgraded Gulfport Energy Corporation from “Outperform” to “Peer Perform” after lowering its long-term US natural gas price assumptions, while US natural gas futures also fell to a 10-week low on warmer weather and softer heating demand. This combination of a more cautious analyst stance and weaker commodity pricing expectations has sharpened investor focus on Gulfport’s sensitivity to long-term natural gas fundamentals. We’ll now examine how Wolfe...
NYSE:IDT
NYSE:IDTTelecom

Assessing IDT (IDT) Valuation As NRS Same-Store Sales And Pricing Show New Strength

Fresh data from IDT (IDT) subsidiary NRSInsights showed December 2025 same-store sales up 4.5% year over year, with average prices for the top 500 items rising 2.3% across its retail point of sale network. See our latest analysis for IDT. That pickup in NRS same-store sales and pricing lands against a mixed share price backdrop, with a recent 90 day share price return of 8.9% and a 1 year total shareholder return of 12.1%. The 5 year total shareholder return of about 2.7x suggests longer term...
NasdaqGM:XNCR
NasdaqGM:XNCRBiotechs

What Xencor (XNCR)'s 2026 XmAb Pivotal Plans and Cash Runway Through 2028 Mean For Shareholders

Xencor recently outlined its 2026 priorities and advancement milestones for its clinical-stage XmAb drug portfolio, highlighting progress across oncology and autoimmune programs, including early anti-tumor activity and tolerability for its lead T-cell engagers. An important takeaway for investors is Xencor’s expectation that its current cash resources should fund research and operations through 2028, supporting multiple planned pivotal studies without near-term financing guidance. We’ll now...
NasdaqGS:HIMX
NasdaqGS:HIMXSemiconductor

Assessing Himax Technologies (HIMX) Valuation After New AR Glasses Partnerships Spotlighted At CES 2026

Vuzix Corporation’s new optical component reference design for AR glasses, built around Himax Technologies (HIMX) HX7319FL Front lit LCoS microdisplay and Vuzix waveguide optics, is in the spotlight at CES 2026. See our latest analysis for Himax Technologies. For Himax Technologies, the CES 2026 AR glasses work with Vuzix comes after a steady run of product and partnership news. The latest US$8.31 share price sits against a 1-year total shareholder return of 19.99%. This suggests the recent...
NYSE:RPM
NYSE:RPMChemicals

RPM International (RPM) Valuation After Earnings Growth Guidance And Mixed International Results

RPM International (RPM) is back in focus after its latest quarterly earnings, updated sales guidance for the rest of fiscal 2026, and the completion of a long-running share repurchase program. See our latest analysis for RPM International. Those earnings and guidance updates have come alongside a 7.48% year to date share price return and a recent 5.50% 7 day share price gain. The 1 year total shareholder return is 6.99% lower and the 5 year total shareholder return is 40.88%, suggesting that...
NYSE:GNRC
NYSE:GNRCElectrical

Why Generac (GNRC) Is Up 5.3% After Expanding Large‑Scale Generator Capacity For Data Centers

In early January 2026, Generac Holdings Inc. acquired a new manufacturing facility in Sussex, Wisconsin, to expand production of large‑megawatt Commercial & Industrial generators, supporting its growing presence in backup power solutions for data centers and other critical infrastructure markets worldwide. This move, together with recent capacity additions in Beaver Dam and Oshkosh, highlights Generac’s push to scale C&I manufacturing as analyst sentiment has turned more positive on the...
NYSE:TFIN
NYSE:TFINBanks

How Investors May Respond To Triumph Financial (TFIN) Analyst Downgrade And Valuation Concerns

B. Riley Securities recently downgraded Triumph Financial’s stock rating to “Neutral” from “Buy,” citing valuation concerns as shares traded at a high multiple of its 2026 earnings estimate and pointing to the first quarter’s historically weaker performance for the company. Separately, Triumph Financial previously announced it would release its fourth quarter 2025 results and host a management call in late January 2026, an event that now takes place against a backdrop of investor questions...
NYSE:MSCI
NYSE:MSCICapital Markets

Assessing MSCI (MSCI) Valuation After NYSE Options Agreement On Flagship Indexes

The New York Stock Exchange’s agreement with MSCI (MSCI) to host U.S. options on flagship MSCI indexes from early 2026, pending regulatory approval, brings renewed focus to how investors value the index provider’s shares. See our latest analysis for MSCI. For context, MSCI’s NYSE options agreement lands after a period where momentum in the shares has been positive but measured, with a 30 day share price return of 6.42% alongside a 1 year total shareholder return of 2.31%, and longer term...
NasdaqGS:CHEF
NasdaqGS:CHEFConsumer Retailing

How Investors Are Reacting To Chefs' Warehouse (CHEF) 2026 Guidance And ICR Conference Messaging

The Chefs’ Warehouse, Inc. recently issued preliminary unaudited fiscal 2026 guidance, projecting net sales between $4.35 billion and $4.45 billion and net income of US$88.0 million to US$92.0 million, while also taking part in a fireside chat at the ICR Conference on January 13, 2026. This combination of a quantified financial outlook and direct engagement with investors gives the market fresh information on how management views the coming year. We’ll now examine how the new 2026 sales and...
NasdaqGS:ZBIO
NasdaqGS:ZBIOBiotechs

Assessing Zenas BioPharma (ZBIO) Valuation After Phase 3 INDIGO Success And CEO Share Purchase

Zenas BioPharma (ZBIO) has been in focus after reporting positive Phase 3 INDIGO results for obexelimab in IgG4-Related Disease, followed by sharp share price volatility and a recent US$1.63 million CEO share purchase. See our latest analysis for Zenas BioPharma. The recent 1-day share price return of 23.01% and 7-day share price return of 30.13% suggest short term momentum following the INDIGO data and CEO buying. However, the 30-day share price return of 51.27% and year to date share price...
NYSE:FCN
NYSE:FCNProfessional Services

Is FTI’s New Crisis and Forensics Bench Strength Quietly Rebalancing Its Strategic Focus (FCN)?

Earlier in January 2026, FTI Consulting expanded its leadership bench by appointing senior specialists Dan Scorpio, Heather Wilson, Joshua Baca and Mavis Tan to bolster its Strategic Communications and Forensic and Litigation Consulting segments across the US and Asia. These hires deepen FTI Consulting’s capabilities in complex transactions, shareholder activism defense, crisis and issues management, and forensic investigations, while widening its geographic reach from Washington, D.C. and...
NYSE:NSC
NYSE:NSCTransportation

A Look At Norfolk Southern (NSC) Valuation After Ancora’s Sweeping Leadership And Boardroom Overhaul

Norfolk Southern (NSC) is back in the spotlight after activist investor Ancora Alternatives pushed through sweeping leadership changes, securing three board seats and contributing to the removal of the board chair, key committee heads, and the CEO. See our latest analysis for Norfolk Southern. Norfolk Southern’s share price has been relatively muted around US$288.73 despite the governance shakeup, with a 1 year total shareholder return of 24.24% contrasting with a slightly negative 3 month...
NasdaqGM:URGN
NasdaqGM:URGNBiotechs

Assessing UroGen Pharma (URGN) Valuation After ZUSDURI Secures Permanent J Code

UroGen Pharma (URGN) shares are in focus after the company reported that its bladder cancer therapy ZUSDURI now has a permanent J code (J9282), effective January 1, 2026, simplifying reimbursement. See our latest analysis for UroGen Pharma. The J code news comes after a strong run for UroGen Pharma, with a 90 day share price return of 24.06% and a 1 year total shareholder return of 116.01%, signaling that momentum has been building rather than fading. If this kind of healthcare access story...
NasdaqCM:RKLB
NasdaqCM:RKLBAerospace & Defense

Assessing Rocket Lab (RKLB) Valuation After A Strong Multi‑Month Share Price Run

Why Rocket Lab is on investors’ radar right now Rocket Lab (RKLB) has caught investor attention after a strong run in recent returns, with the stock up over the past week, month and past 3 months. This performance has prompted closer scrutiny of its current valuation. See our latest analysis for Rocket Lab. Zooming out, Rocket Lab’s share price has a 30-day share price return of 42.95% and a 90-day share price return of 26.89%, while its 1-year total shareholder return is very large, which...
NYSE:GNL
NYSE:GNLREITs

What Global Net Lease (GNL)'s Post-Restructuring Dividend Declaration Means For Shareholders

Global Net Lease, Inc. previously declared a US$0.190 per share common-stock dividend for first-quarter 2026, payable on January 16, 2026, to shareholders of record as of January 12, 2026, with the ex-dividend date also on January 12, 2026. This dividend comes shortly after Global Net Lease completed a US$3.30 billion asset disposition program, cut total debt by more than US$2.70 billion, and secured investment-grade credit ratings, reshaping its balance sheet and portfolio profile. We’ll...