U.S. Mortgage REITs Stock News

If you are wondering whether Albemarle is a bargain or a value trap at today’s price, you are not alone. This breakdown will help you see what the numbers are really saying. The stock has been on a rollercoaster. It is down 3.7% over the last week but still up 36.1% over the past month, 46.9% year to date, and 21.9% over the last year, even after a tough 3 year stretch with a 48.4% drop. Those swings have come as investors digest shifting expectations around long term lithium demand,...

If you have been wondering whether Asbury Automotive Group at around $238.90 is a bargain or a value trap, you are not alone. This stock has all the ingredients to spark a closer look at what you are really paying for. Despite being down about 7.8% over the past year, the stock has eked out gains of 2.7% over the last week, 2.2% over the last month, and is modestly positive at 1.0% year to date. This hints that sentiment may be turning after a choppy stretch. Recent moves in the share price...

Netskope recently introduced new security capabilities for Model Context Protocol (MCP) communications within its Netskope One platform, aiming to give enterprises better visibility, access control, and data protection for AI agents, with general availability planned for the first half of 2026. By extending its Cloud Confidence Index risk scoring and granular policy controls to MCP servers, Netskope is positioning itself as an early specialist in securing the fast-emerging ecosystem of...

Stock Yards Bancorp recently announced that Stock Yards Bank & Trust has appointed veteran banker Rick Seadler as Bowling Green Market President, while the company was also named to Piper Sandler’s elite 2025 “Sm-All Stars” list for top-performing small-cap banks. This combination of fresh local leadership and third-party recognition for growth, profitability, credit quality, and capital strength reinforces Stock Yards Bancorp’s franchise quality among regional peers. With that backdrop,...

In early December 2025, e.l.f. Beauty used the Morgan Stanley Global Consumer & Retail Conference to caution that Q4 organic sales growth could slip below its prior 2%–5% range amid softer U.K. demand, while also outlining how AI is reshaping its digital and marketing approach. Alongside this more cautious near-term outlook, management’s push to overhaul content for AI-driven search and shopping highlights how e.l.f. is trying to future‑proof its brand engagement model. We’ll now explore how...

Recently, Hercules Capital was downgraded by analysts from “buy” to “hold,” as concerns grew around its high leverage and exposure to potentially risky loans to portfolio companies with weakening revenues. The debate now centers on whether Hercules Capital’s double-digit dividend yield adequately compensates investors for the heightened risk in its loan book and leverage profile. We’ll now examine how renewed scrutiny of Hercules Capital’s loan portfolio risk affects the company’s broader...

EQT Corporation recently reported third-quarter earnings per share that exceeded analyst expectations, while revenue lagged, and advanced asset sales and stock offerings as part of its ongoing portfolio optimization. This performance comes as new US liquefied natural gas export capacity and AI-related power demand are expected to lift long-term natural gas usage. We’ll now examine how EQT’s stronger earnings and asset reshaping could influence its investment narrative and long-term...

Wondering if Dollar General at around $132 a share is a comeback bargain or a value trap? This breakdown will help you decide whether the recent rally still leaves room on the upside. The stock has surged 20.9% in the last week, 31.6% over the past month, and is up 75.0% year to date and 66.4% over the last year, even though the 3 year and 5 year returns are still negative. Recent gains have come as investors warm back up to defensive retail names and reassess Dollar General's ability to...

Stock performance and valuation snapshot Robert Half (RHI) has been grinding through a difficult stretch, with the stock down about 61% this year and roughly 62% over the past year, even as revenue and earnings still show modest annual growth. See our latest analysis for Robert Half. At a share price of $26.80, Robert Half’s 30 day share price return of 4.2% is a modest bounce within a much steeper year to date slide. This suggests sentiment is still fragile rather than turning decisively...

In recent days, Gentherm Inc has attracted increased attention from institutional investors while receiving a "Moderate Buy" average rating from six covering firms, including a neutral stance from JPMorgan Chase & Co. after it raised its price target. This combination of stronger institutional ownership and broadly positive analyst sentiment suggests growing confidence in Gentherm’s ability to execute on its thermal management and comfort technology roadmap. Building on this backdrop of...

Kimco Realty (KIM) has quietly lagged the market this year, with shares down about 12% year to date and 16% over the past year. This performance has prompted fresh questions about whether the REIT now looks undervalued. See our latest analysis for Kimco Realty. Kimco’s 11.6% 90 day share price decline and weaker 1 year total shareholder return signal fading momentum, even as its 3 year and 5 year total shareholder returns remain firmly positive, suggesting the market is reassessing risk...

If you are wondering whether Luckin Coffee’s latest price still leaves room for upside or if most of the gains are already reflected, you are not alone. This breakdown is for investors in exactly that position. Despite slipping 1.4% over the last week and 5.9% over the last month, Luckin is still up 33.4% year to date and 49.3% over the past year, which keeps it firmly on growth investors’ radar. Those moves follow a string of expansion updates in China and abroad that have highlighted...

In recent months, PAR Technology Corporation reported a strong third quarter that exceeded analyst revenue and EPS expectations, launched its embedded PAR AI intelligence layer, and added new clients such as Abelardo's Mexican Fresh while expanding AI and payroll-focused partnerships across its restaurant technology platform. These developments suggest PAR is deepening its role as a unified, AI-enabled operating system for modern restaurants, with broader adoption of its cloud-native suite...

Earlier this week, VF Corp benefited from stronger sector sentiment after Zara-owner Inditex reported 2.7% sales growth over the first nine months of its fiscal year, reinforcing evidence of resilient consumer demand for apparel. Separately, the VF Foundation’s nearly US$3 million in global Giving Tuesday grants underscored the company’s focus on social impact, sustainability, and community engagement as part of its broader brand positioning. We’ll now examine how renewed confidence in...

If you are wondering whether Public Service Enterprise Group is starting to look like a bargain or a value trap, you are not alone. This breakdown aims to unpack that question in more detail. The stock is down 4.7% over the last week and 6.5% year to date, but those pullbacks sit on top of longer term gains of 46.1% over three years and 65.3% over five years. Recent headlines have focused on the company’s ongoing investments in regulated transmission and distribution infrastructure, as well...

Blue Owl Capital (OWL) is back in the spotlight after insiders bought heavily into the stock while the firm closed a new $1.7 billion digital infrastructure fund, even as class action lawsuits swirl. See our latest analysis for Blue Owl Capital. Those heavy insider purchases and the $1.7 billion digital infrastructure fund are landing against a mixed backdrop, with a recent 7 day share price return of 8.27% but a year to date share price return of negative 31.16%. At the same time, the 3 year...

nLIGHT (LASR) has quietly turned into one of the market’s stronger comeback stories, with the stock up about 26% over the past 3 months and more than tripling year to date. See our latest analysis for nLIGHT. That recent 15.7% one month share price return has simply extended a powerful year to date move, with the one year total shareholder return above 230%. This suggests momentum investors are increasingly willing to pay up for nLIGHT’s growth story. If nLIGHT’s run has you wondering what...

Rollins recently reported a strong third quarter, delivering record revenue and improved margins as the company emphasized consistent execution and efficiency. Barclays’ rating upgrade highlighted how Rollins’ diversified marketing and multi-brand approach may help it manage emerging risks around AI-driven SEO disruption. We’ll now explore how this combination of margin progress and marketing resilience could influence Rollins’ investment narrative for long-term investors. Uncover the next...

Take-Two Interactive Software (TTWO) has quietly delivered a strong run this year, with the stock up about 35% year-to-date even after a modest pullback over the past month. See our latest analysis for Take-Two Interactive Software. That move has been driven more by a reset in expectations around long term growth than any single headline. A 35.4% year to date share price return and a hefty 3 year total shareholder return of 142.9% show momentum that is cooling slightly but still clearly...

PJT Partners announced that Chairman and CEO Paul J. Taubman will present at the Goldman Sachs 2025 Financial Services Conference on December 9, 2025, with the session webcast via the firm’s investor relations website. Investor attention is also being shaped by PJT’s recently reported record third-quarter results and a fresh quarterly dividend following its ex-dividend date on December 3, 2025. With these developments and the upcoming CEO presentation spotlighting corporate strategy, we’ll...

Duke Energy recently reaffirmed its role in a US Department of Energy cost-share effort to advance GE Vernova Hitachi’s BWRX-300 small modular reactors, while also highlighting long-term plans to expand energy storage capacity toward 6,000 MW by 2035 and about 30,000 MW by 2050. This push into advanced nuclear and large-scale storage marks a meaningful evolution in Duke Energy’s future generation mix and grid reliability plans, with potential implications for its capital spending profile and...

Recent performance and valuation context Aspen Insurance Holdings (AHL) has been quietly grinding higher this year, with the stock up about 14% year to date. This move has prompted investors to revisit how its fundamentals stack up at current levels. See our latest analysis for Aspen Insurance Holdings. After a steady climb, the current share price of $37.0 reflects a year to date share price return of nearly 14%. This suggests investors are gradually pricing in improved profitability and a...

Recent Share Price Performance and Sentiment Check Before diving into what Plug Power might actually be worth, it helps to look at how the market has been treating the stock in the short and long term. While valuation models aim to cut through noise, recent performance often signals shifting investor expectations and risk appetite. Over the last week, Plug Power shares have climbed 9.5%, a sharp move that hints at renewed speculative interest despite a tough backdrop. Zooming out, the stock...

Wondering if NextEra Energy is still attractively priced today, or if the best days are already reflected in the share price? Here is a closer look at what recent moves and fundamentals might be indicating about value. After a strong run with shares up 16.1% year to date and 13.9% over the last year, the stock has cooled slightly in the last week, slipping 3.7% while still holding a 1.2% gain over the past month. That mix of momentum and near term softness can indicate either a healthy pause...