NasdaqGS:TMC
NasdaqGS:TMCMetals and Mining

A Look At The Metals Company’s Valuation As Regulatory And Funding Signals Reshape Expectations

TMC the metals (TMC) is back in focus after a sharp 17.7% share price drop, as investors weigh the U.S. government’s new equity stake in USA Rare Earth against TMC’s expanded deep sea mining permit application. See our latest analysis for TMC the metals. The recent 11.85% one day share price decline, and 29.87% 7 day share price return, sit against a 30 day share price return of 7.29% and a very large 1 year total shareholder return of about 4x. This suggests momentum has cooled as investors...
NasdaqGS:MNDY
NasdaqGS:MNDYSoftware

Is Now The Right Time To Reassess mondaycom (MNDY) After A 55% Share Price Slide

If you are wondering whether monday.com shares offer good value after a rough stretch, this article walks through what the current price might be telling you. The stock last closed at US$114.75, with returns of 11.3% decline over 7 days, 22.2% decline over 30 days, 20.0% decline year to date, and 55.1% decline over the past year, which may change how investors think about both upside and risk. Recent coverage has focused on monday.com as a prominent work management and collaboration...
NYSE:RBRK
NYSE:RBRKSoftware

Is Rubrik (RBRK) Using Data Sovereignty To Deepen Its Enterprise Moat?

Earlier this month, McLaren Racing announced a multi-year technology partnership with Rubrik, making Rubrik an Official Partner of the McLaren Mastercard Formula 1 Team and Arrow McLaren IndyCar Team to help secure the racing organisation’s critical data and operations. Alongside this high-profile motorsport partnership, Rubrik’s launch of Security Cloud Sovereign underscores how the company is aligning its data security offerings with rising regulatory and data sovereignty demands for...
NYSE:UTI
NYSE:UTIConsumer Services

Universal Technical Institute (UTI) Valuation Check As Enrollment Headwinds Meet Concorde Expansion Plans

Universal Technical Institute (UTI) is back in focus after investors weighed fresh concerns about enrollment trends and cash flow needs against the announcement of a new Concorde healthcare campus planned for Phoenix. See our latest analysis for Universal Technical Institute. At a share price of $27.83, Universal Technical Institute has had a 1 month share price return of 6.51% and a year to date share price return of 12.04%. The 3 year total shareholder return of 262.37% and 5 year total...
NasdaqGS:MAR
NasdaqGS:MARHospitality

How Investors May Respond To Marriott International (MAR) Accelerating Global Expansion With citizenM Acquisition

In 2025, Marriott International reported strong global portfolio expansion, adding over 700 properties and nearly 100,000 rooms while growing its development pipeline and acquiring citizenM, which brought more than 35 hotels into the fold. This burst of branded growth, spanning luxury, midscale, new concepts and residences, underscores how Marriott is using brand breadth and deal-making to reinforce its long-term expansion plans. Next, we’ll examine how this acceleration in global room...
NasdaqGM:NBN
NasdaqGM:NBNBanks

Should Strong Loan Growth and Rising Net Charge-Offs Require Action From Northeast Bank (NBN) Investors?

Northeast Bank recently reported its second-quarter 2026 results, showing net interest income of US$48.8 million and net income of US$20.74 million, alongside higher net charge-offs of US$2.94 million compared with US$869,000 a year earlier. Despite the year-over-year dip in quarterly earnings, the bank combined strong loan growth and stable asset quality with a continued, albeit small, cash dividend of US$0.01 per share. With these results in hand, we’ll explore how robust loan growth amid...
NasdaqGS:DXCM
NasdaqGS:DXCMMedical Equipment

DexCom Faces Split Analyst Views As Competition Pressures Core CGM Markets

Barclays downgraded DexCom on concerns about rising competition in its core insulin intensive market segments. Other major analysts maintained more positive outlooks, creating a clear split in views on the company. The divergence in sentiment comes as DexCom shares trade around $73.04 under ticker NasdaqGS:DXCM. DexCom, trading as NasdaqGS:DXCM, is at the center of a new debate after Barclays cut its rating while others stayed constructive on the stock. The company’s shares are around...
NasdaqGS:LSCC
NasdaqGS:LSCCSemiconductor

Assessing Lattice Semiconductor (LSCC) Valuation After Recent Share Price Pullback And Ongoing AI Interest

Why Lattice Semiconductor is on investors’ radar today Lattice Semiconductor (LSCC) has drawn fresh attention after recent trading, with the stock closing at US$80.52. The move comes against a backdrop of mixed short term returns and stronger long term performance figures. See our latest analysis for Lattice Semiconductor. While the 1 day and 7 day share price returns show a pullback, the 1 month and 3 month share price returns are positive, and the 1 year total shareholder return of 41.21%...
NYSE:RDW
NYSE:RDWAerospace & Defense

Assessing Redwire (RDW) Valuation After SHIELD Contract Win And Recent Share Price Surge

Redwire (RDW) has been selected for the Missile Defense Agency’s SHIELD indefinite delivery and indefinite quantity contract, a multi-vendor framework with a ceiling of US$151 billion supporting the Golden Dome defense initiative. See our latest analysis for Redwire. Redwire’s SHIELD contract role and recent acquisitions have arrived during a sharp share price swing, with a 54.61% 1 month share price return contrasting with a 50.88% 1 year total shareholder return decline and a very large 3...
NYSE:ANET
NYSE:ANETCommunications

Does Arista’s Earnings Beat Streak Strengthen the Bull Case For Arista Networks (ANET)?

Arista Networks recently reported that earnings per share grew 15.4% year over year and that it surpassed Wall Street revenue and earnings forecasts in each of the last four quarters, reinforcing confidence in its past operating execution ahead of its February 12, 2026 earnings release. This pattern of consistent outperformance against consensus expectations has become a key part of how investors assess Arista’s business quality and profit engine. Next, we’ll examine how Arista’s consistent...