U.S. Marine and Shipping Stock News

NYSE:KEYS
NYSE:KEYSElectronic

Keysight Technologies (KEYS) Valuation Check After Strong Share Price Surge And Earnings Breakout

Keysight Technologies (KEYS) has drawn fresh attention after a strong recent share price move, with the stock up about 26% over the past week and roughly 39% over the past month. See our latest analysis for Keysight Technologies. The recent surge builds on stronger momentum, with a 90 day share price return of 55.26% and a year to date share price return of 48.76%. The 1 year total shareholder return stands at 92.65%, suggesting sentiment has shifted firmly in Keysight Technologies' favor. If...
NasdaqCM:CLDX
NasdaqCM:CLDXBiotechs

Assessing Celldex Therapeutics (CLDX) Valuation After Positive Barzolvolimab Phase 3 Enrollment And Phase 2 Data

Celldex Therapeutics (CLDX) has moved back into focus after completing enrollment ahead of schedule for its large Phase 3 barzolvolimab trials in chronic spontaneous urticaria and sharing new long term Phase 2 data at AAAAI. See our latest analysis for Celldex Therapeutics. The recent completion of Phase 3 enrollment and fresh AAAAI data arrive after a sharp 30.71% 7 day share price return, building on an 11.40% year to date share price gain and a 46.28% 1 year total shareholder return, even...
NYSE:BWXT
NYSE:BWXTAerospace & Defense

Dan Jablonsky Joins BWX Board As Valuation And Growth Questions Loom

BWX Technologies (NYSE:BWXT) has appointed Dan Jablonsky, former CEO of Ursa Major and Maxar Technologies, to its Board of Directors. Jablonsky brings experience in aerospace, defense, corporate turnarounds, and nuclear engineering to the company. The appointment adds additional technical and governance expertise at a time of ongoing interest in advanced nuclear and defense technologies. For investors watching NYSE:BWXT, this board move adds a seasoned operator with a background that lines...
NYSE:DCI
NYSE:DCIMachinery

Assessing Donaldson Company (DCI) Valuation After Recent Share Price Pullback

What Is Happening With Donaldson Company Stock? Recent trading in Donaldson Company (DCI) has drawn attention after a mixed run, with a small gain over the past day, a decline over the past week and month, and a modest positive move across the past 3 months. At a last close of $92.76, the filtration specialist now reflects a 1 year total return of 36.2% and a 3 year total return of 45.2%. Revenue stands at $3.75b and net income at $378.5m. See our latest analysis for Donaldson Company. For...
NYSE:PNFP
NYSE:PNFPBanks

Assessing Pinnacle Financial Partners (PNFP) Valuation After Recent Share Price Weakness

Pinnacle Financial Partners (PNFP) has drawn fresh attention after a period of softer share performance, with the stock showing negative returns over the past week, month and past 3 months while longer term gains remain positive. See our latest analysis for Pinnacle Financial Partners. With the share price at US$90.76 after a 1 day share price return of negative 5.57% and a year to date share price return of negative 4.56%, recent weakness contrasts with a 3 year total shareholder return of...
NasdaqGS:LKQ
NasdaqGS:LKQRetail Distributors

Does LKQ’s 2026 EPS Guidance and Capital Returns Change The Bull Case For LKQ (LKQ)?

In February 2026, LKQ Corporation reported fourth-quarter 2025 results that included US$3,312 million in sales, US$66 million in net income, a US$52 million goodwill impairment, and confirmed quarterly dividends of US$0.30 per share alongside continued share repurchases under its long-running buyback program. The company also issued 2026 guidance for diluted EPS of US$2.35 to US$2.65 and net income of US$600 million to US$677 million, signaling management’s confidence in its cost actions and...
NYSE:PCOR
NYSE:PCORSoftware

Is Procore (PCOR) Quietly Redefining Its Platform Edge With United Rentals’ AI Telematics Tie-Up?

In February 2026, United Rentals Inc. and Procore Technologies announced a new partnership integrating United Rentals’ telematics data directly into Procore’s Resource Management platform, giving shared customers a unified view of owned and rented equipment across jobsites. This integration embeds AI-driven recommendations into day-to-day resource planning, tightening the link between office planning and field execution in construction workflows. We’ll now examine how this AI-enabled...
NasdaqGS:FIBK
NasdaqGS:FIBKBanks

First Interstate BancSystem (FIBK) Is Down 7.6% After Inflation-Driven Regional Bank Selloff Has The Bull Case Changed?

Earlier this week, First Interstate BancSystem was caught up in a broader selloff across regional banks as hotter-than-expected inflation data and rising credit risk concerns weighed on sentiment toward economically sensitive lenders. This reaction highlights how investor perceptions of inflation persistence and problem loan trends can quickly shift risk appetite for regional banking franchises like First Interstate. Next, we’ll examine how mounting credit risk worries in the sector could...
NYSE:USFD
NYSE:USFDConsumer Retailing

Is US Foods’ New AI Menu Tool Reshaping the Digital Investment Narrative For USFD?

On 23 February 2026, US Foods Holding Corp. launched Menu IQ, an AI-powered menu profitability tool integrated into its MOXe platform, offering customers recipe cost calculations, real-time margin tracking, and optimization insights at no additional cost. This move deepens US Foods’ role as a technology partner to foodservice operators, embedding data-driven menu management directly into its existing digital ecosystem. Next, we’ll examine how embedding AI-driven menu profitability tools into...
NasdaqGS:TTWO
NasdaqGS:TTWOEntertainment

Is It Time To Reassess Take-Two Interactive Software (TTWO) After Recent Share Price Weakness?

If you are wondering whether Take-Two Interactive Software's current share price lines up with its underlying worth, this article will walk through what the numbers suggest and where the gaps might be. The stock last closed at US$211.48, with returns of 5.9% over 7 days, a 13.0% decline over 30 days, a 15.9% decline year to date, a 0.2% decline over 1 year, 81.2% over 3 years, and 23.8% over 5 years. This gives you a sense of both recent pressure and longer term strength. Recent moves in...
NYSE:MRP
NYSE:MRPSpecialized REITs

Is It Too Late To Consider Millrose Properties (MRP) After A 49.6% One Year Rally?

If you are wondering whether Millrose Properties at around US$31.36 is still offering value or starting to look stretched, you are not alone. The stock has posted returns of 1.0% over the last week, 6.1% over the last month, 5.1% year to date and 49.6% over the past year. This has naturally raised questions about what is already priced in and how much risk the current level reflects. Recent coverage around Millrose Properties has focused on its position in the real estate sector and how...
NYSE:PNW
NYSE:PNWElectric Utilities

Pinnacle West Credit Facility Extends Liquidity While Valuation Appears Stretched

Pinnacle West Capital (NYSE:PNW) entered a new $300 million revolving credit facility, replacing its prior arrangement. The facility extends through 2031 and is intended to support general corporate purposes and ongoing infrastructure investments. For investors watching NYSE:PNW, this fresh $300 million credit line arrives with the stock around $100.3 per share, alongside returns of 13.8% year to date and 63.9% over 5 years. These figures provide a snapshot of how the market has valued the...
NYSE:HEI
NYSE:HEIAerospace & Defense

A Look At HEICO (HEI) Valuation After Recent Share Price Moves

Why HEICO is on investors’ radar today HEICO (HEI) continues to attract attention after a period of mixed share performance, with a 2.1% gain over the past day contrasting with weaker moves over the past week and month. For investors, the focus now is how that recent price action lines up with HEICO’s current scale, including revenue of US$4.63b and net income of US$712.62m, as well as its longer term total returns. See our latest analysis for HEICO. Despite the 2.1% one day share price gain...
NYSE:RBRK
NYSE:RBRKSoftware

Rubrik Coverage Puts AI Security Ambitions Against Profitability And Valuation Questions

DA Davidson initiated coverage on Rubrik (NYSE:RBRK) with a buy rating, highlighting its expansion beyond traditional backup into broader data security offerings. The firm pointed to Rubrik's push into data security posture management, identity resilience, and AI-driven operations as key parts of its evolving business model. The initiation frames Rubrik as a participant in the shift toward modern, cloud-based data protection and security solutions. For investors watching Rubrik at a share...
NasdaqGS:ITRI
NasdaqGS:ITRIElectronic

Assessing Itron (ITRI) Valuation After Recent Share Price Weakness

What recent performance says about Itron (ITRI) today Itron (ITRI) has come under pressure recently, with the share price showing a 2.2% decline over the past day and a 5.6% pullback over the past week, extending weakness over the past month. See our latest analysis for Itron. The recent 30 day share price return of a 6.2% decline and the year to date share price return, which is close to flat, sit against a 1 year total shareholder return of a 13.7% decline. This hints that momentum has...
NasdaqGS:ZG
NasdaqGS:ZGReal Estate

Is Zillow Group (ZG) Using Its Warcraft Partnership to Quietly Reposition Its Brand Narrative?

Zillow has partnered with Blizzard Entertainment to launch “Zillow forWarcraft,” a custom microsite that lets users explore curated, immersive in-game homes across World of Warcraft’s Azeroth universe, using features like 3D Home tours and SkyTour-style visuals. This collaboration extends Zillow’s home-exploration experience into gaming culture, highlighting how its immersive digital tools can engage a large, passionate virtual community around the idea of home. Next, we’ll explore how this...
NasdaqGS:RGEN
NasdaqGS:RGENLife Sciences

A Look At Repligen (RGEN) Valuation After Strong Q4 Beat And Cautious 2026 Guidance

Repligen (RGEN) shares were in focus after the company paired a strong fourth quarter with cautious 2026 guidance, delivering an earnings and revenue beat while flagging softer expectations for the year ahead. See our latest analysis for Repligen. The latest earnings release and cautious 2026 outlook came against a weaker share price backdrop, with a 30 day share price return of a 19.6% decline and a 1 year total shareholder return of a 19.2% decline, suggesting momentum has been fading as...
NYSE:TOST
NYSE:TOSTDiversified Financial

Is Toast (TOST) Offering Value After Recent Share Price Pullback?

If you are wondering whether Toast's current share price gives you enough value for the risk you are taking on, it helps to line up what the market is paying today against what the business might be worth using a few different valuation lenses. Toast finished the last trading session at US$27.31, with returns of 0.9% over the past 7 days, a 14.3% decline over 30 days, a 19.7% decline year to date, a 29.2% decline over 1 year, and a 45.3% gain over 3 years, which gives a mixed picture of how...
NasdaqGS:GEN
NasdaqGS:GENSoftware

A Look At Gen Digital (GEN) Valuation After Recent Share Price Weakness

Gen Digital (GEN) has drawn investor attention after recent trading left the share price at US$22.57, with a negative return over the past month and past 3 months, despite positive multi year total returns. See our latest analysis for Gen Digital. At US$22.57, Gen Digital’s recent share price returns show fading short term momentum, with a 30 day share price return of a 9% decline and a year to date share price return of a 13.43% decline, set against a 3 year total shareholder return of...
NasdaqGS:LI
NasdaqGS:LIAuto

Li Auto’s European Push Tests Premium EV Ambitions And Profitability

Li Auto joined the China Chamber of Commerce to the EU, strengthening its direct links with European institutions. The company is setting up research, development, and retail operations in Europe as it prepares for a wider international push. Li Auto, listed as NasdaqGS:LI, is moving beyond its home market with a clearer focus on Europe, while its share price sits at $17.59. The stock has seen a 42.8% decline over the past year and a 29.9% decline over three years, which gives important...
NYSE:MMM
NYSE:MMMIndustrials

Is 3M (MMM) Pricing In Its Legal Risks After Recent Share Price Gains

If you are wondering whether 3M is still a solid value play at its current price, this article walks through what the numbers actually say about the stock. 3M shares last closed at US$165.32, with a 1% decline over the past week, a 6% gain over the last 30 days, and returns of 2.2% year to date, 8.5% over 1 year, a very large gain over 3 years, and 31% over 5 years. Recent headlines around 3M have focused on its ongoing business repositioning and legal overhangs, which continue to shape how...
NasdaqGS:HURN
NasdaqGS:HURNProfessional Services

Evaluating Huron Consulting Group (HURN) After Recent Share Price Cooling And Long Term Gains

Recent price moves and business backdrop Huron Consulting Group (HURN) has seen mixed share performance recently, with a 7.5% gain over the past week contrasting with declines over the month, past 3 months, year to date, and past year. Against that share price backdrop, the company reports annual revenue of US$1.66b and net income of US$105.04m. These figures reflect its role across healthcare, education, and commercial consulting and software services. See our latest analysis for Huron...
NYSE:GMED
NYSE:GMEDMedical Equipment

Globus Medical (GMED) Is Up 5.4% After Record 2025 Earnings and Raised EPS Outlook Has The Bull Case Changed?

In late February 2026, Globus Medical reported record Q4 2025 and full-year 2025 results, with sales rising to US$826.42 million for the quarter and US$2.94 billion for the year, and net income increasing to US$140.59 million and US$537.87 million respectively. Management reaffirmed 2026 revenue guidance of US$3.18 billion to US$3.22 billion while lifting non-GAAP EPS expectations and highlighting faster-than-planned benefits from the Nevro acquisition, underscoring how recent M&A and...
NasdaqCM:RGTI
NasdaqCM:RGTISemiconductor

Rigetti Hardware Order And Cepheus Launch Tested Against Valuation Gap

Rigetti Computing (NasdaqCM:RGTI) has received its first major international hardware order for its modular Cepheus-1-108Q quantum computer. The system is set to be deployed by India’s Centre for Development of Advanced Computing as part of a new quantum infrastructure initiative. The company is preparing for the commercial launch of the Cepheus-1-108Q platform, moving its modular architecture into wider customer use. Rigetti Computing focuses on building and deploying quantum computing...