NasdaqGS:MRNA
NasdaqGS:MRNABiotechs

Assessing Moderna (MRNA) Valuation After Promising Melanoma Vaccine Data With Keytruda

Recently released five year phase 2b data on Moderna (MRNA) and Merck’s personalized melanoma vaccine with Keytruda showed a 49% reduction in recurrence or death, sparking fresh interest in Moderna’s push into oncology. See our latest analysis for Moderna. The melanoma vaccine update arrives after a sharp rebound in Moderna’s share price, with a 90 day share price return of 89.31% and a 1 month share price return of 53.81%. However, the 3 year total shareholder return of negative 73.47% and 5...
NasdaqCM:RKLB
NasdaqCM:RKLBAerospace & Defense

Rocket Lab Neutron Test Setback Puts Timeline And Valuation In Focus

Rocket Lab's Neutron rocket experienced a Stage 1 tank rupture during qualification testing. The incident occurred during routine stress testing of the first stage structure. The company plans to provide a schedule update for Neutron at its upcoming earnings call. Neutron is Rocket Lab's next generation medium lift launch vehicle and a key part of NasdaqCM:RKLB's strategy to expand beyond small satellite missions. The rocket is central to the company's efforts to compete for larger...
NYSE:BE
NYSE:BEElectrical

Does Bloom Energy (BE) Still Justify Its Run After Recent Price Swings?

If you are wondering whether Bloom Energy's share price still lines up with its fundamentals after a strong run, this article walks through the numbers in a clear and practical way. The stock has had a mixed short term path, with a 6.6% decline over the last 7 days, a 54.8% gain over 30 days and a 41.5% return year to date, on top of a very large 1 year return and a 3 year gain of 477.4% and 5 year gain of 274.8%. These moves sit against a backdrop of recurring interest in fuel cell and...
NasdaqGS:MSFT
NasdaqGS:MSFTSoftware

Is Microsoft (MSFT) Still Reasonably Priced After Its Strong Multi Year Share Price Run

If you are wondering whether Microsoft is still fairly priced after its long run, or if there is value left on the table, it helps to start by looking at what recent returns and current valuation are actually telling you. The stock last closed at US$470.28, with returns of 2.3% over 7 days, a 3.6% decline over 30 days, a 0.6% decline year to date, 9.0% over 1 year, 98.4% over 3 years, and 104.5% over 5 years. Taken together, these figures set the backdrop for any discussion about upside or...
NasdaqGS:WMT
NasdaqGS:WMTConsumer Retailing

Walmart Leadership Change And Tech Push Reframe Long Term Growth Story

Walmart plans a leadership transition, with CEO Doug McMillon preparing to retire and John Furner set to take over. The company is shifting its stock listing to the Nasdaq exchange under ticker NasdaqGS:WMT. Walmart is pushing further into technology, including new AI partnerships and a collaboration with Alphabet/Google. The retailer is expanding its online marketplace with new categories, such as premium musical instruments. For investors watching NasdaqGS:WMT, this is a meaningful reset...
NYSE:BOH
NYSE:BOHBanks

Bank Of Hawaii (BOH) EPS Jump Reinforces Bullish Narratives Ahead Of Earnings Season

Bank of Hawaii (BOH) closed out FY 2025 with fourth quarter revenue of US$187.1 million and basic EPS of US$1.54, supported by trailing twelve month revenue of US$705.1 million and EPS of US$4.67 that marked a 34.6% improvement in earnings versus the prior year. Over recent quarters the company has seen revenue move from US$159.5 million in Q4 2024 to US$187.1 million in Q4 2025, while quarterly EPS went from US$0.86 to US$1.54. This sets up this earnings season around how durable those...
NasdaqGS:ZBRA
NasdaqGS:ZBRAElectronic

Zebra Partner Certification Supports Warehouse Role And Undervalued Share Price

Datex's Footprint WMS has successfully completed Zebra Technologies' Enterprise Testing Program. The program approval confirms interoperability with Zebra's mobile computing solutions for warehouse operations. This certification is positioned to support customers using NasdaqGS:ZBRA devices in supply chain and logistics settings. Zebra Technologies, listed as NasdaqGS:ZBRA, focuses on data capture, mobile computing and automation tools that sit at the heart of warehouse and supply chain...
NYSE:ABT
NYSE:ABTMedical Equipment

Abbott Reworks Nutrition While Targeting Cancer Diagnostics With Exact Sciences Deal

Abbott Laboratories (NYSE:ABT) is pursuing the acquisition of Exact Sciences to expand its presence in cancer diagnostics. The move comes alongside a targeted turnaround plan for Abbott's Nutrition segment after a recent revenue shortfall. Management is focusing on pricing actions and new product launches in Nutrition, with an internal goal of segment recovery in the second half of 2026. Abbott Laboratories, trading at $108.77, is shifting focus toward higher value cancer diagnostics while...
NYSE:BLK
NYSE:BLKCapital Markets

BlackRock ETF Filing And Fed Chair Talk Put Crypto Income In Focus

BlackRock (NYSE:BLK) has filed with the SEC for an iShares Bitcoin Premium Income ETF that would be actively managed and focused on generating income from Bitcoin exposure. Rick Rieder, BlackRock’s chief bond investment manager, has emerged as a leading contender to become the next chair of the US Federal Reserve. These developments highlight BlackRock’s expanding role in both digital assets and potential US monetary policy leadership. For you as an investor, the filing for an iShares...
NYSE:GE
NYSE:GEAerospace & Defense

GE Aerospace Delta Engine Deal Highlights Growing Long Term Cash Flows

GE Aerospace, part of General Electric (NYSE:GE), has secured a contract to supply GEnx engines for 30 Boeing 787-10 aircraft ordered by Delta Air Lines. The agreement includes options for 30 additional aircraft and long term service arrangements for the engines. The deal coincides with recent executive appointments and team expansion within GE Aerospace, with a focus on lifecycle support and customer experience. For investors watching General Electric at a share price of $295.06, this new...
NasdaqGS:AAPL
NasdaqGS:AAPLTech

Will Apple’s (AAPL) New Creator Studio Subscription Deepen Its Services Narrative for Investors?

Earlier in January, Apple unveiled Apple Creator Studio, a US$12.99‑per‑month (US$129‑per‑year) subscription suite of pro‑grade creative apps spanning video, music, imaging, and visual productivity across Mac, iPad, and iPhone, with discounted pricing for students and educators. By bundling Final Cut Pro, Logic Pro, Pixelmator Pro and enhanced iWork and Freeform features into a single subscription, Apple is deepening its services ecosystem and reinforcing the role of its hardware as a...
NYSE:GEV
NYSE:GEVElectrical

Did GE Vernova’s (GEV) CEO Shakeup and AI Power Pivot Just Redefine Its Investment Narrative?

Earlier in January 2026, GE Vernova announced that Mavi Zingoni resigned as Chief Executive Officer of its Power Segment, with Eric Gray appointed to the role while continuing as President and Chief Executive Officer of Gas Power. This leadership reshuffle comes shortly after GE Vernova highlighted policy tailwinds, AI-driven electricity demand, and a large projected backlog alongside higher dividends and an expanded buyback program, underscoring how management is aligning its organization...
NYSE:TDY
NYSE:TDYElectronic

Did Teledyne’s 2025 Records, Buyback and Space Wins Just Shift TDY’s Investment Narrative?

In January 2026, Teledyne Technologies reported full-year 2025 results with sales of US$6,115.40 million and net income of US$894.80 million, issued 2026 earnings guidance, completed a US$400 million buyback, and announced the upcoming retirement of director Kenneth C. Dahlberg at the April 2026 annual meeting. Alongside record orders and growth in defense and digital imaging, Teledyne’s space imaging business saw its Speedster HyViSI sensors deployed on NASA’s BlackCAT CubeSat mission,...
NasdaqGM:GDS
NasdaqGM:GDSIT

GDS Holdings (NasdaqGM:GDS) Valuation After Governance Proposal To Increase Chairman Voting Power

GDS Holdings (GDS) has called an Extraordinary General Meeting for February 24, 2026, asking shareholders to approve amendments that would increase Chairman and CEO William Wei Huang’s voting power on specific governance matters. See our latest analysis for GDS Holdings. The governance proposal comes after a strong run in the shares, with a 30 day share price return of 20.31% and a 1 year total shareholder return of 100.52%. However, the 5 year total shareholder return of 60.33% is still...
NasdaqGS:ROKU
NasdaqGS:ROKUEntertainment

Roku (ROKU) Valuation Check As The Roku Channel Extends Reach Through Fire TV Partnership

Roku (ROKU) is back in focus after The Roku Channel expanded onto Amazon Fire TV, giving Fire TV users free access to its ad-supported content while FAST viewing on the service climbed rapidly. See our latest analysis for Roku. These distribution moves around The Roku Channel come as Roku’s share price sits at US$107, with a 7-day share price return of 3.22% and a 90-day share price return of 8.07%. The 1-year total shareholder return of 33.40% contrasts with a 5-year total shareholder return...
NasdaqGS:KHC
NasdaqGS:KHCFood

Berkshire Exit And Breakup Plans Recast Kraft Heinz Ownership Story

Berkshire Hathaway has taken regulatory steps that would allow it to sell its entire stake in Kraft Heinz. The move comes as Kraft Heinz plans to split into two independent public companies focused on global sauces and North American grocery products. The potential exit by Warren Buffett’s firm marks a significant ownership shift for NasdaqGS:KHC. Kraft Heinz, trading at $23.58 per share, has faced a challenging stretch, with the stock down 17.2% over the past year and 32.2% over three...
NYSE:LRN
NYSE:LRNConsumer Services

Sizing Up Stride (LRN) After A 40% One Year Share Price Decline

If you are looking at Stride and wondering whether the recent price makes sense, you are in the right place to size up what the current market is implying about value. Stride’s share price closed at US$71.60, with returns of 2.7% over 7 days, 8.1% over 30 days, 10.8% year to date, a 39.8% decline over 1 year, 71.9% over 3 years and 163.6% over 5 years. These figures can shape how investors think about its potential and risk. Recent coverage of Stride has focused on its role as an online...
NasdaqGS:IREN
NasdaqGS:IRENSoftware

IREN Reworks Bitcoin Roots Into AI Cloud Play With Microsoft

IREN (NasdaqGS:IREN) has announced a multi year partnership with Microsoft focused on building out AI cloud services. The company is reallocating resources from Bitcoin mining toward AI infrastructure, including a planned large scale GPU deployment. These moves have sparked active debate among investors over execution risks, capital needs, and the shift in business mix. For you as an investor, the core story is that a former crypto focused miner is now trying to reposition itself as an AI...
NasdaqGS:KMB
NasdaqGS:KMBHousehold Products

Kimberly-Clark Faces Pivotal Vote On US$40b Kenvue Transformation

Kimberly-Clark, ticker NasdaqGS:KMB, is moving toward a shareholder vote on its proposed $40b acquisition of Kenvue. Proxy advisory firm ISS has urged investors to support the deal, calling it a key step for the company. The transaction is framed as a way to reshape Kimberly-Clark's financial profile and build a broader global consumer health platform. Kimberly-Clark, trading at $101.14, is approaching this vote after a mixed share price record, with a 1.8% gain over the past week, a 19.9%...
NYSE:PRGO
NYSE:PRGOPharmaceuticals

Assessing Perrigo (PRGO) Valuation As Dividend Payouts Exceed Earnings

Recent commentary on Perrigo (PRGO) has focused on its dividend policy, with the company reportedly paying out more in dividends than it earns, which is raising fresh questions about payout sustainability. See our latest analysis for Perrigo. Perrigo shares trade at US$14.40 after a 4.2% 1 month share price return. However, a 33.3% 3 month share price decline and a 39.5% 1 year total shareholder return loss suggest momentum has been weak despite its consumer health footprint. If concerns...
NYSE:ORCL
NYSE:ORCLSoftware

Oracle TikTok Deal Puts Data Security And Valuation In Focus

Oracle has taken a pivotal role in the completed TikTok U.S. joint venture, becoming a key shareholder in the new American controlled entity. The company is responsible for safeguarding TikTok's U.S. user data and providing core cloud infrastructure to support ongoing U.S. operations. This agreement formalizes Oracle's entry into a high profile consumer digital platform while aligning with U.S. national security requirements. For investors watching NYSE:ORCL, this move adds a new angle to a...
NasdaqGS:ADBE
NasdaqGS:ADBESoftware

Adobe Firefly Embeds In Storyteq As Valuation Looks Undemanding

Adobe (NasdaqGS:ADBE) is integrating its Firefly generative AI into Inspired Thinking Group's Storyteq platform. The partnership gives Storyteq users direct access to Adobe's AI models for content creation and campaign assets. Storyteq will also use its own AI tools to suggest content variations alongside Firefly generated assets. This agreement expands Adobe's presence in enterprise marketing technology beyond its core creative software suite. For you as an investor, this move sits at the...
NasdaqGS:QCOM
NasdaqGS:QCOMSemiconductor

Qualcomm Board Shift As Christopher Young Departs For Vertex CEO Role

Christopher D. Young plans to step down from Qualcomm's Board of Directors to focus on his new role as CEO of Vertex Inc. His departure marks a board-level change at NasdaqGS:QCOM, affecting the mix of experience and oversight at the company. Qualcomm, listed on NasdaqGS:QCOM, is a major supplier of wireless chips and related technologies that sit at the heart of smartphones, connected devices, and growing data use. As demand for connectivity, edge computing, and advanced mobile...
NasdaqGS:CHRW
NasdaqGS:CHRWLogistics

C.H. Robinson’s New AI Agents For LTL Pickups Might Change The Case For Investing In CHRW

C.H. Robinson recently launched AI agents to tackle the long-standing issue of missed less-than-truckload pickups, automating most checks and sharply cutting unnecessary return trips across carrier networks. By freeing up hundreds of hours of manual work each day, the technology meaningfully reshapes how shippers gain early visibility into freight movements. We will now examine how this AI-driven efficiency push in less-than-truckload operations could influence C.H. Robinson’s broader...