U.S. Mortgage REITs Stock News

NYSE:APAM
NYSE:APAMCapital Markets

Artisan Partners (APAM) Valuation Check After Strong Results And Enhanced Dividend Payout

Artisan Partners Asset Management (APAM) has drawn fresh attention after reporting fourth quarter and full year 2025 results, as well as declaring a combined US$1.58 per share dividend that includes a special payout. See our latest analysis for Artisan Partners Asset Management. Against this backdrop, Artisan Partners Asset Management’s share price closed at US$44.27, with a 1-day share price return of a 2.51% decline, a 6.91% year to date share price return, and a 3-year total shareholder...
NasdaqGS:SBGI
NasdaqGS:SBGIMedia

Taking A Fresh Look At Sinclair (SBGI) Valuation After Recent Mixed Share Performance

Sinclair stock overview after recent performance moves Sinclair (SBGI) has seen mixed share performance recently, with a 1% one day decline alongside a roughly flat month and a loss of about 8% over the past 3 months, despite a 12% 1 year total return. See our latest analysis for Sinclair. At a share price of US$15.08, Sinclair’s 9.7% 7 day share price return contrasts with weaker 3 year and 5 year total shareholder returns. This suggests recent momentum is improving after a tougher longer...
NYSE:WFC
NYSE:WFCBanks

Did New Long‑Term Notes and Checking Growth Just Recast Wells Fargo’s (WFC) Consumer Banking Narrative?

In early February 2026, Wells Fargo & Company issued a series of fixed-rate, callable senior unsecured notes maturing between 2029 and 2051, alongside presenting at the KBW Winter Financial Services Conference, where management highlighted improving net new checking account growth and efforts to rebuild its consumer franchise. This combination of fresh funding in the bond market and early signs of momentum in consumer banking underscores Wells Fargo’s focus on reinforcing its core deposit...
NasdaqGS:UPST
NasdaqGS:UPSTConsumer Finance

Upstart Holdings (UPST) Turns TTM Profitable Challenging Bearish Narratives On Its Rich 60.5x P/E

Upstart Holdings (UPST) has closed out FY 2025 with Q4 revenue of US$304.2 million and basic EPS of US$0.19, rounding off a trailing twelve month profile that includes US$1.1 billion in revenue and EPS of US$0.56 as the company moved into positive earnings territory over the year. The company has seen quarterly revenue move from US$220.4 million in Q1 2025 to US$304.2 million in Q4, while basic EPS tracked from a loss of US$0.03 in Q1 to profits of US$0.06, US$0.33 and then US$0.19 in Q2, Q3...
NYSE:GOLF
NYSE:GOLFLeisure

Do Shifting Analyst Views on GOLF Quietly Reframe Acushnet’s Brand Strength and Margin Story?

In recent months, several analysts have updated their views on Acushnet Holdings, offering a range of positive and cautious ratings based on company performance and market conditions. Their reassessments highlight how shifting expectations around golf participation, margins, and brand strength are shaping the outlook for this premium golf equipment and apparel provider. We’ll now examine how these analyst upgrades and growing confidence in Acushnet’s outlook influence the company’s broader...
NYSE:SFL
NYSE:SFLOil and Gas

SFL Corp (SFL) Q3 Profit Return Tests Bullish Long Term Earnings Narrative

SFL (NYSE:SFL) has just posted its FY 2025 third quarter numbers, with revenue of US$175.2 million and EPS of US$0.07. This sets a fresh datapoint for a year that has swung from a loss per share of US$0.24 in Q1 to a small profit in Q2 and Q3. The company has seen quarterly revenue move from US$188.6 million in Q2 2024 to US$253.2 million in Q3 2024, and then settle in a range between US$175.2 million and US$188.5 million across the first three quarters of 2025. EPS has shifted from US$0.34...
NasdaqGS:STX
NasdaqGS:STXTech

Seagate’s $6.6b Shelf Registration Reshapes Dilution And ESOP Incentives

Seagate Technology Holdings filed a large shelf registration, covering more than $6.6b in ordinary shares. The filing includes shares tied to an employee stock ownership plan related offering. This shelf registration gives the company flexibility to issue shares in the future for potential corporate actions. For investors watching NasdaqGS:STX, the move comes with the stock trading at $407.25 with very large gains over the past year and past five years. The shares are also up 41.6% year to...
NYSE:CI
NYSE:CIHealthcare

Cigna Group (CI) Is Up 8.5% After Massive Buyback, Dividend Hike And Higher 2025 Earnings – Has The Bull Case Changed?

The Cigna Group recently completed a major share repurchase program totaling 137,243,643 shares for US$35.46 billion and, on February 5, 2026, its board approved a higher quarterly dividend of US$1.56 per share, up from US$1.51, alongside reporting full-year 2025 revenue of US$274.90 billion and net income of US$5.96 billion. Taken together, the large-scale buyback, dividend increase, and higher annual earnings highlight Cigna’s emphasis on shareholder returns while it simultaneously moves...
NYSE:ATI
NYSE:ATIAerospace & Defense

ATI Earnings Growth Story Tied To Aerospace Defense And Energy Contracts

ATI (NYSE:ATI) reported strong performance in aerospace and defense, highlighting growth in next generation jet engines, missile programs, and specialty energy contracts. Management pointed to expanding long term agreements and accelerating defense stockpile replenishment as key drivers of improved profitability. The company also called out scaling opportunities in specialty energy as an important contributor to future business mix. ATI, trading at $138.72, is coming off a very large 5 year...
NYSE:TDC
NYSE:TDCSoftware

Teradata (TDC) Is Up 39.6% After AI-Fueled Cloud Beat And Board Refresh - Has The Bull Case Changed?

Teradata Corporation has already reported its fourth-quarter and full-year 2025 results, with Q4 revenue rising to US$421 million and net income to US$37 million, and issued 2026 guidance that calls for flat to 2% revenue growth and GAAP diluted EPS between US$1.26 and US$1.36. The company also highlighted momentum in AI and hybrid-cloud offerings, including 15% cloud ARR growth and new AI product launches, while agreeing to add an investor-backed director under a cooperation deal that...
NasdaqGS:PAA
NasdaqGS:PAAOil and Gas

The Bull Case For Plains All American Pipeline (PAA) Could Change Following Profit Rebound And Payout Hike

Plains All American Pipeline, L.P. recently reported fourth-quarter 2025 results showing sales of US$10,565 million and net income of US$342 million, alongside full-year 2025 sales of US$44,262 million and net income of US$1.44 billion. Despite lower sales than the prior year, the partnership delivered a sharp swing back to profitability, with earnings per share turning positive and supporting a 10% increase in its quarterly distribution and a new efficiency program targeting meaningful cost...
NYSE:DX
NYSE:DXMortgage REITs

Is It Time To Reassess Dynex Capital (DX) After Recent Share Price Volatility

If you are wondering whether Dynex Capital is attractively priced or not, this article will walk you through what the current share price might mean for you as an investor. Dynex Capital’s stock has had mixed recent returns, with a 1.5% decline over 7 days and a 1.1% decline over 30 days. Yet it stands at a 21.5% return over 1 year, 50.7% over 3 years and 34.2% over 5 years. Recent coverage around Dynex Capital has focused on giving investors ongoing context on the business and its share...
NasdaqGS:WFRD
NasdaqGS:WFRDEnergy Services

Weatherford International (WFRD) Valuation Revisited After Mixed 2025 Earnings And US$200.01 Million Buyback Completion

Why Weatherford International (WFRD) Is Back in Focus Weatherford International (WFRD) is drawing attention after its latest quarterly and full year 2025 earnings, which showed lower revenue alongside higher fourth quarter profitability, combined with completion of a US$200.01 million share repurchase. See our latest analysis for Weatherford International. The recent earnings update, combined with the completed US$200.01 million buyback, has coincided with a sharp pickup in momentum, with a...
NYSE:F
NYSE:FAuto

Ford Resets EV Truck Plans As Hybrids And Value Focus Take Center

Ford Motor (NYSE:F) is canceling its planned all electric F 150 pickup and scaling back plans for fully electric trucks. The company is pivoting toward hybrids and more affordable EVs after reporting a record quarterly loss tied to a substantial one time charge. Management is realigning product plans in response to softer EV demand and changes to federal subsidies. For you as an investor, this shift goes to the core of what Ford Motor (NYSE:F) wants its product mix to look like over the...
NYSE:OGN
NYSE:OGNPharmaceuticals

A Look At Organon (OGN) Valuation As Earnings Approach And Revenue Decline Is Expected

Earnings preview sets the tone for Organon stock Organon (OGN) is back in focus ahead of its earnings announcement this Thursday morning, as investors weigh last quarter’s $1.60b revenue beat against expectations for a 5.2% year on year decline to $1.51b. This shift in revenue trajectory is front and center for anyone watching the stock. Earnings updates often reset expectations around the business, valuation, and the level of risk investors feel comfortable taking. See our latest analysis...
NasdaqGS:SMCI
NasdaqGS:SMCITech

Is It Time To Reassess Super Micro Computer (SMCI) After Its Recent Share Price Swings?

If you are wondering whether Super Micro Computer's current share price still reflects good value or not, you are not alone. That is exactly what this article will unpack. The stock has seen mixed returns, with a 5.1% decline over the last 7 days, a 6.4% gain over 30 days, a 3.5% gain year to date, a 19.3% decline over 1 year, and a very large gain over 5 years that is close to 10x. Recent attention on Super Micro Computer has largely centered on its role in high performance computing and...
NasdaqGS:PDD
NasdaqGS:PDDMultiline Retail

Assessing PDD Holdings (PDD) Valuation After Bank Flags Slower Growth And Easing Regulatory Overhang

What sparked the latest focus on PDD Holdings? A recent bank report on PDD Holdings (PDD) flagged expectations of slower domestic retail sales and rising expenses for the coming year. It also highlighted that a smaller than expected tax fine may ease regulatory concerns. See our latest analysis for PDD Holdings. At a share price of $105.43, PDD Holdings has seen a 2.0% 7 day share price return but a 12.5% 30 day and 22.5% 90 day share price decline. The 1 year total shareholder return of...
NYSE:PNR
NYSE:PNRMachinery

A Look At Pentair (PNR) Valuation After 2025 Results Guidance And Leadership Reshuffle

Pentair (PNR) shares are in focus after the company released its fourth quarter and full year 2025 results, introduced new 2026 guidance, and announced a reshaped leadership structure centered on technology, digital initiatives, and operational alignment. See our latest analysis for Pentair. Pentair’s share price has been under pressure in recent months, with a 90 day share price return of 9.26% decline and a year to date share price return of 6.49% decline. At the same time, its 3 year total...
NasdaqGS:SRPT
NasdaqGS:SRPTBiotechs

Has Sarepta Therapeutics (SRPT) Fallen Too Far After Its Sharp Multi‑Year Share Price Slide?

If you are wondering whether Sarepta Therapeutics shares are now pricing in too much pessimism or hiding potential value, this article will walk through what the numbers are actually saying about the stock. The share price closed at US$18.33 recently, with returns of a 9.6% decline over 7 days, 23.1% decline over 30 days, 14.0% decline year to date, 83.3% decline over 1 year, 84.8% decline over 3 years and 79.8% decline over 5 years. These moves will naturally raise questions about risk and...
NasdaqGS:CVLT
NasdaqGS:CVLTSoftware

Assessing Commvault Systems (CVLT) Valuation As Geo Shield Targets Sovereign Cloud And Data Security Demand

Why Commvault Geo Shield Matters for CVLT Shareholders Commvault Systems (CVLT) has introduced Commvault Geo Shield, a data protection offering aimed at customers that need strict control over data location, operational oversight, and encryption keys in cloud environments. The launch focuses on organizations with sovereign and compliance-driven requirements, adding options such as local and sovereign hyperscaler regions, partner-operated sovereign services, and private sovereign cloud...
NYSE:C
NYSE:CBanks

Is It Too Late To Consider Citigroup (C) After Its 1 Year 54% Rally?

If you are wondering whether Citigroup shares still offer value after a strong run, this article walks through what the current price might be implying about the bank's long term prospects. The stock last closed at US$122.15, with returns of 3.8% over 7 days, 0.7% over 30 days, 2.9% year to date, 54.5% over 1 year and 127.0% over 5 years. This performance has many investors reassessing both upside potential and risk. Recent headlines around Citigroup have focused on its ongoing repositioning...
NasdaqGS:NFLX
NasdaqGS:NFLXEntertainment

Netflix Warner Bid Faces Activist Pushback And Rising Regulatory Questions

Netflix (NasdaqGS:NFLX) has made an US$82.7b cash and stock bid to acquire Warner Bros. Discovery, triggering a takeover fight. Paramount Skydance has submitted a rival offer, agreeing to cover major termination fees and add extra incentives for Warner Bros. Discovery shareholders. Activist investor Ancora Holdings has built a significant stake in Warner Bros. Discovery and is preparing a proxy contest to oppose the Netflix proposal and support the Paramount bid. U.S. regulators are widening...
NasdaqCM:VKTX
NasdaqCM:VKTXBiotechs

How Viking’s Q4 2025 Earnings and VK2735 Weight-Loss Updates Will Impact Viking Therapeutics (VKTX) Investors

Viking Therapeutics announced it would release its fourth-quarter 2025 results after the market close on February 11, 2026, followed by an earnings call to discuss performance and pipeline progress. Investor attention is centering on updates for Viking’s weight-loss candidates, including both injectable and oral formulations of VK2735, which could offer future flexibility in how patients receive treatment. Next, we’ll examine how these anticipated earnings and VK2735 pipeline updates shape...
NYSE:ANET
NYSE:ANETCommunications

Arista Networks (ANET) Valuation Check As AI Networking Growth And Earnings Outlook Draw Investor Attention

Arista Networks (ANET) is back in the spotlight ahead of its February 12 earnings release, as investors consider its rapid AI networking expansion, updated revenue guidance, and positive analyst sentiment related to hyperscaler demand. See our latest analysis for Arista Networks. The latest share price of US$143.45 comes after a strong run, with a 16.73% 30 day share price return and a 22.77% 1 year total shareholder return. The 5 year total shareholder return is more than 7x, which points to...