NYSE:CNO
NYSE:CNOInsurance

Is It Too Late To Consider CNO Financial Group (CNO) After Its Strong Multi‑Year Run

Wondering if CNO Financial Group at around US$43.91 is still offering value after its strong run, or if most of the opportunity has already been priced in. The stock has returned 3.4% over the last 7 days, 9.7% over the last 30 days, 4.1% year to date, 20.3% over 1 year and more than doubled over 3 and 5 year periods. These moves sit against ongoing interest in insurers that some investors see as potential income and stability anchors, as well as periodic shifts in sentiment around...
NasdaqGS:MAR
NasdaqGS:MARHospitality

Should Marriott’s FIFA World Cup 2026 Hotel Partnership Reshape How MAR Investors View Its Brand Moat?

Marriott Bonvoy announced in early 2026 that it had partnered with FIFA as the Official Hotel Supporter in North America for the FIFA World Cup 2026, offering fans exclusive stays, curated fan experiences, and special packages across Canada, Mexico, and the US in collaboration with Visa. This global sports partnership meaningfully elevates Marriott’s brand visibility and loyalty engagement potential across key North American markets during one of the world’s most-watched events. We’ll now...
NasdaqGS:FRMI
NasdaqGS:FRMISpecialized REITs

Do Fermi’s (FRMI) Project Matador Lawsuits Reveal Deeper Governance And Disclosure Vulnerabilities?

In early January 2026, multiple law firms filed or announced securities class actions against Fermi Inc., alleging its October 2025 IPO materials and subsequent disclosures misrepresented tenant demand and funding risks tied to the Project Matador data center campus after a key $150 million tenant agreement was terminated. The lawsuits focus on whether Fermi adequately disclosed its heavy dependence on a single tenant’s financing commitment, a governance and risk-transparency issue that...
NasdaqCM:GRRR
NasdaqCM:GRRRSoftware

Gorilla Technology Group (GRRR) Valuation Check As Astrikos AI Investment Targets AI Ready Smart Infrastructure Markets

Gorilla Technology Group (GRRR) is back on investor radars after it agreed to invest in Astrikos AI, a move aimed at extending its edge computing and video analytics offerings into AI-ready smart infrastructure globally. See our latest analysis for Gorilla Technology Group. The Astrikos AI deal comes after a volatile stretch for Gorilla Technology Group, with a 7 day share price return of 19.6% following a 90 day share price return decline of 27.77%. The 3 year total shareholder return...
NasdaqGS:HON
NasdaqGS:HONIndustrials

A Look At Honeywell International (HON) Valuation As Aerospace Momentum Builds And Earnings Approach

Honeywell International (HON) is back in focus as investors weigh strong recent momentum in its Aerospace Technologies segment, alongside the upcoming January 29 earnings report, which ties current share performance closely to near term demand trends. See our latest analysis for Honeywell International. At a share price of $205.24, Honeywell’s recent 1 month share price return of 7.92% and 7.59% three year total shareholder return suggest momentum has been improving as investors react to...
NasdaqGS:SBUX
NasdaqGS:SBUXHospitality

Does Starbucks’ (SBUX) Disney Dining Plan Return Reveal More About Its Experiential Brand Strategy?

Starbucks recently regained inclusion in Walt Disney World’s 2026 Disney Dining Plan, restoring its coffeehouses at key parks such as EPCOT’s Connections Café and Magic Kingdom’s Main Street Bakery to the program and potentially enhancing guest traffic and on-site spending. This renewed Disney partnership underscores how powerful venue tie-ins can reinforce Starbucks’ role as an everyday treat woven into major leisure experiences. We’ll now examine how the revived Disney Dining Plan access,...
NasdaqGS:TLRY
NasdaqGS:TLRYPharmaceuticals

Is Tilray Brands (TLRY) Pricing In A Rebound After Recent Share Price Weakness

Wondering whether Tilray Brands at around US$9.13 is priced for a rebound or more pain? This article walks you through what that price might actually imply about value. The stock has recently shown mixed momentum, with a 1.1% return over the last 7 days and 12.9% over the last 30 days, while still sitting on a 6.1% decline year to date and a 33.4% decline over the past year. Recent coverage around Tilray Brands has focused on its position in the cannabis and consumer packaged goods space, as...
NYSE:AROC
NYSE:AROCEnergy Services

Is Archrock (AROC) Pricing Attractive After Strong Multi Year Share Price Gains

If you are wondering whether Archrock is fairly priced or offering value at its recent levels, you are in the right place. Archrock's share price recently closed at US$26.06, with returns of 0.2% over 7 days, 3.0% over 30 days, a 2.1% decline year to date, and gains of 6.3% over 1 year, 207.7% over 3 years and 230.9% over 5 years. These return figures give useful context for thinking about what investors have been willing to pay for the stock over different periods and how sentiment has...
NasdaqGS:QRVO
NasdaqGS:QRVOSemiconductor

Is Qorvo (QRVO) Fairly Priced After Recent Share Price Weakness And Mixed Valuation Signals

If you are wondering whether Qorvo's share price gives you good value right now, this article focuses on what the numbers say rather than market hype. The stock closed at US$82.88, with a 1.9% decline over the last 7 days and a 7.0% decline over 30 days, even though the 1 year return sits at 13.4% and the 5 year return at a 54.9% decline. Recent coverage of Qorvo has highlighted its role in the broader semiconductor space and how sentiment around the sector can affect companies with similar...
NYSE:BEN
NYSE:BENCapital Markets

A Look At Franklin Resources (BEN) Valuation After New AUM Growth And Alternative Credit Fund Progress

Franklin Resources (BEN) is back in focus after reporting preliminary assets under management of US$1.68b for December 2025, supported by US$28b in long term net inflows and gains across equity, fixed income, and alternatives. See our latest analysis for Franklin Resources. At a share price of US$25.45, Franklin Resources has seen buying interest build recently, with a 7 day share price return of 6.53% and a 1 year total shareholder return of 36.19%, suggesting momentum has been improving as...
NasdaqGS:ADI
NasdaqGS:ADISemiconductor

A Look At Analog Devices (ADI) Valuation After AI Fueled Semiconductor Rally And Fed Optimism

Analog Devices (ADI) moved higher as part of a broad semiconductor rally, with investors responding to growing enthusiasm around artificial intelligence and the possibility of more accommodative Federal Reserve policy supporting risk assets. See our latest analysis for Analog Devices. The recent move to a US$299.16 share price comes on top of a 32.77% 90 day share price return and a 37.95% 1 year total shareholder return, hinting at building momentum as AI enthusiasm meets a lower P/E and P/B...
NYSE:MWA
NYSE:MWAMachinery

Mueller Water Products (MWA) Valuation Check After Defense And Infrastructure Spending News

Mueller Water Products (MWA) moved higher as investors rotated into defensive names following news of a large proposed government infrastructure and defense spending plan, with the stock gaining 3.5% in the afternoon session. See our latest analysis for Mueller Water Products. That 3.5% intraday move sits on top of a 4.95% 7 day share price return and a 4.43% year to date share price return, while the 1 year total shareholder return of 14.34% and 3 year total shareholder return of 115.64%...
NasdaqGS:AMGN
NasdaqGS:AMGNBiotechs

Amgen (AMGN) Valuation Check After DISCO Oncology Deal And Fresh Analyst Optimism

Amgen (AMGN) has just entered an exclusive license agreement with DISCO Pharmaceuticals, giving it global rights to develop cancer therapies based on DISCO's cell surface proteomics platform. This move directly targets new oncology opportunities. See our latest analysis for Amgen. That DISCO Pharmaceuticals agreement comes on top of a busy few days for Amgen, including the up to $840 million Dark Blue Therapeutics cancer deal and an upgrade from UBS. The shares trade at $330.11 after a 5.18%...
NasdaqGS:HELE
NasdaqGS:HELEConsumer Durables

Helen Of Troy (HELE) Quarterly Loss Deepens And Challenges Margin Recovery Narratives

Helen of Troy's Latest Numbers Set a Tough Backdrop Helen of Troy (HELE) has just posted another tough quarter, with Q2 2026 revenue at US$431.8 million and a basic EPS loss of US$13.44, alongside trailing twelve month revenue of US$1.8 billion and a basic EPS loss of US$28.77. Over recent periods, the company has seen quarterly revenue move between US$371.7 million and US$530.7 million, while basic EPS has swung from profits of around US$2.22 per share to losses of US$19.65 and US$13.44 per...
NYSE:SNX
NYSE:SNXElectronic

TD SYNNEX Q3 EPS Strength Tests Bullish Margin Expansion Narrative

TD SYNNEX (SNX) has reported fresh FY 2025 numbers with Q3 revenue of about US$15.7b and basic EPS of US$2.76, set against trailing 12 month revenue of roughly US$61.0b and EPS of US$9.24. The company has seen quarterly revenue range from about US$14.5b to US$15.8b over the last six reported periods, while basic EPS has moved between US$1.67 and US$2.76 across the same timeframe. This gives investors a clear view of how earnings are tracking alongside a very large top line. With trailing net...
NasdaqGS:FIGR
NasdaqGS:FIGRConsumer Finance

Why Figure Technology Solutions (FIGR) Is Up 43.0% After Fed Cut Hopes Lift Lending Outlook

Earlier this week, Figure Technology Solutions, Inc. (NASDAQ: FIGR) hit a fresh all-time high as investors reacted to growing expectations of Federal Reserve interest-rate cuts that could support rate-sensitive lending activity. The news underscored how Figure’s business model is closely tied to movements in borrowing costs, particularly in mortgages, refinancing, and home equity lending. With this backdrop of anticipated rate cuts potentially aiding residential lending demand, we’ll examine...
NYSE:AYI
NYSE:AYIElectrical

Acuity Brands (AYI) Margin Decline Challenges Bullish Earnings Narratives Heading Into Q1 2026

Acuity Brands (AYI) has just opened Q1 2026 earnings season with context of recent quarterly revenue of US$1.2b and basic EPS of US$3.71, alongside trailing twelve month EPS of US$12.85 on revenue of US$4.3b. Over the past few quarters, the company has seen revenue move from US$968.1m in Q3 2024 to US$1.2b in Q4 2025, while quarterly basic EPS has ranged from US$2.50 to US$3.86 across that stretch. This sets the backdrop for how you might frame the latest print. With trailing net profit...
NasdaqGS:RELL
NasdaqGS:RELLElectronic

Richardson Electronics (RELL) Q2 EPS Recovery Tests Bearish Profitability Narratives

Richardson Electronics (RELL) just posted its latest quarter with Q2 2026 revenue of US$54.6 million and basic EPS of US$0.13, while trailing 12 month figures sit at US$209.8 million of revenue and EPS of US$0.01. Over recent quarters the company has seen revenue move between US$47.4 million and US$54.6 million, with basic EPS ranging from a quarterly loss of US$0.14 to a profit of US$0.13. This feeds into a trailing year that includes one large US$2.8 million loss item and only a small net...
NYSE:ABT
NYSE:ABTMedical Equipment

A Look At Abbott Laboratories (ABT) Valuation After Libre Assist AI Diabetes Feature Launch

Abbott Laboratories (ABT) just introduced Libre Assist within its Libre app at CES 2026, using generative AI and continuous glucose data to give diabetes patients real time guidance on how upcoming meals might affect their glucose levels. See our latest analysis for Abbott Laboratories. The Libre Assist launch comes as Abbott’s share price sits at US$126.18, with a 30 day share price return of 4.07% and some recent volatility reflected in a 90 day share price return of a 4.82% decline, while...
NYSE:MOG.A
NYSE:MOG.AAerospace & Defense

Moog (MOG.A) Valuation Check As Earnings Surprises And Investor Interest Spark Fresh Debate

Moog (MOG.A) is back on many investors’ screens after a series of earnings surprises over the last four quarters. This has aligned with stronger sentiment and fresh debate around what the stock is worth. See our latest analysis for Moog. Recent enthusiasm has also shown up in the trading data, with a 12.18% 30 day share price return and a 30.45% 1 year total shareholder return. This points to building momentum around Moog at the current US$262.98 share price. If Moog has caught your...
NYSE:GMED
NYSE:GMEDMedical Equipment

A Look At Globus Medical (GMED) Valuation As Strong 2025 And 2026 Guidance Lifts Investor Confidence

Globus Medical (GMED) is back in focus after management issued new guidance that points to fourth quarter 2025 sales of about US$823.2 million and full year 2025 revenue of roughly US$2.936b. See our latest analysis for Globus Medical. The guidance update has arrived after a strong run in the shares, with a 90-day share price return of 67.26% and a 1-year total shareholder return of 9.32%. This suggests that momentum has recently picked up from a more modest long term profile. If this kind of...
NasdaqGS:APLD
NasdaqGS:APLDIT

Applied Digital (APLD) Revenue Surge Tests Bullish High‑Growth Narratives Against Persistent EPS Loss

Applied Digital (APLD) reported Q2 2026 revenue of US$126.6 million with a basic EPS loss of US$0.11, alongside earnings from discontinued operations of US$12.1 million and net income excluding extra items showing a loss of US$31.2 million. Over the past three quarters, the company has seen revenue move from US$38.0 million in Q4 2025 to US$64.2 million in Q1 2026 and then to US$126.6 million in Q2 2026. Over the same period, basic EPS moved from a loss of US$0.12 in Q4 2025 to a loss of...
NYSE:GRMN
NYSE:GRMNConsumer Durables

Garmin (GRMN) Is Up 5.2% After CES 2026 AI Cabin Platform Reveal Has The Bull Case Changed?

Earlier this week at CES 2026, Garmin unveiled its Unified Cabin 2026 automotive platform with an AI/LLM-based virtual assistant, expanded its Qualcomm-powered Nexus high-performance compute collaboration, and introduced new trucking camera and JL Audio AP Amplifier products for marine and off-road vehicles. Together, these launches highlight Garmin’s push deeper into software-rich automotive and connected audio systems, positioning its hardware as part of broader, integrated in-cabin and...
NasdaqCM:SMPL
NasdaqCM:SMPLFood

Simply Good Foods (SMPL) Margin Compression And One Off Loss Challenge Bullish Growth Narratives

Simply Good Foods (SMPL) has just opened its 2026 financial year with Q1 results that cap a choppy run of quarterly earnings, moving from Basic EPS of US$0.41 and US$0.36 in Q3 and Q2 2025 to a loss of US$0.12 in Q4 2025, on quarterly revenue that moved between US$341.3 million and US$381.0 million over that 2025 span. Over the same period, trailing 12 month revenue ranged from about US$1.33 billion to US$1.46 billion, while trailing EPS moved between US$1.03 and US$1.47. Taken together, this...