NasdaqGS:CLMT
NasdaqGS:CLMTOil and Gas

Should Calumet’s $405 Million High-Coupon Refi Shift Reshape the CLMT Debt Story?

Earlier this month, Calumet, Inc. announced that Calumet Specialty Products Partners, L.P. and Calumet Finance Corp. completed an upsized private placement of US$405 million in 9.75% Senior Notes due 2031 under Rule 144A and Regulation S, issuing the notes at 98.996% of par for net proceeds of about US$393 million. The company plans to use the proceeds, alongside cash on hand and its revolving credit facility, to redeem its higher-coupon 11.00% 2026 and 8.125% 2027 senior notes, potentially...
NYSE:BAC
NYSE:BACBanks

Does Bank of America's 2025 Payouts and Pay Raises Reframe Its Stakeholder Strategy for BAC?

Earlier in January 2026, Bank of America reported full-year 2025 net interest income of US$60,096 million and net income of US$30,509 million, while its board also approved regular cash dividends across multiple preferred stock series with payments scheduled through March 2026. Alongside these results, the bank committed US$1 billion of equity awards and higher minimum wages for non-executive staff, highlighting how employee investment and shareholder returns are being managed...
NasdaqGS:RIVN
NasdaqGS:RIVNAuto

Rivian R2 Launch And New Customer Chief Recast Growth Ambitions

Rivian Automotive (NasdaqGS:RIVN) has introduced its R2 mass market SUV, signaling an effort to reach a wider customer base beyond its premium models. The company has appointed Greg Revelle as Chief Customer Officer to oversee customer experience and go to market strategy. Together, these moves reflect a meaningful shift in Rivian’s business model and competitive positioning in the EV sector. Rivian’s recent news comes as the shares trade around $16.16, with a 21.6% return over the past...
NYSE:ECL
NYSE:ECLChemicals

Should Ecolab’s Earnings Momentum and New Water Index Require Action From Ecolab (ECL) Investors?

Ecolab recently reported that it would release its fiscal Q4 2025 earnings on February 10, 2026, with analysts expecting a double-digit increase in earnings per share, following a 12% dividend hike announced in December 2025. Separately, Ecolab and CDP launched a new Water Use Efficiency Index to help companies benchmark and improve operational water performance, underscoring Ecolab’s role in shaping corporate water management standards. We’ll now examine how expectations for stronger...
NYSE:KO
NYSE:KOBeverage

Coca-Cola Repositions Costa Coffee As New Digital Leadership Takes Shape

Coca-Cola (NYSE:KO) has halted the planned sale of its Costa Coffee business. The company is launching a broad leadership reshuffle, including a new Chief Digital Officer role and an incoming CEO. These decisions mark a shift in how Coca-Cola positions Costa Coffee and its digital priorities inside the wider group. Coca-Cola, trading at $71.75, sits in the large cap consumer staples space with a long established global brand footprint. The stock shows returns of 18.3% over the past year and...
NYSE:SE
NYSE:SEMultiline Retail

Analyst Upgrades Put Sea’s Shopee Investments And Margins Under Scrutiny

Multiple major analysts have recently upgraded Sea Limited (NYSE:SE), highlighting new growth initiatives in Shopee. Analysts point to increased investment in Shopee's VIP program and its fulfillment network as important growth drivers. There is renewed focus on Sea's established positions in fintech and gaming alongside its e commerce push. Short term concerns center on higher investment spending and pressure on margins, even as long term prospects are viewed positively. Sea Limited sits...
NasdaqGS:PSKY
NasdaqGS:PSKYMedia

Paramount Skydance’s Hostile Warner Bros. Bid Tests Undervalued Stock Thesis

Paramount Skydance (NasdaqGS:PSKY) has launched an escalating hostile takeover bid for Warner Bros. Discovery, including an all cash proposal. The company has filed a lawsuit alleging foul play and is threatening a proxy fight to push the deal through. Netflix is also pursuing Warner Bros. Discovery, turning the situation into a high stakes contest for control of a major media group. Paramount Skydance, trading at $11.55, is pushing aggressively to reshape its position in the media sector...
NYSE:SPOT
NYSE:SPOTEntertainment

Spotify Premium Price Hikes Test User Loyalty And Profit Potential

Spotify Technology (NYSE:SPOT) is raising prices on Premium subscription plans in the U.S. and select international markets. The move represents the company’s third Premium price adjustment in recent years. The change is drawing attention to potential effects on subscriber churn, revenue mix, and competition with Apple Music and Amazon Music. Spotify, which runs a global audio streaming platform centered on music and podcasts, relies heavily on Premium subscriptions for a large share of its...
NasdaqGS:ATEC
NasdaqGS:ATECMedical Equipment

What Alphatec Holdings (ATEC)'s Exclusive OsteoAdapt Rights Mean For Shareholders

In January 2026, Alphatec Holdings, Inc. and Theradaptive, Inc. announced a past partnership granting Alphatec exclusive U.S. commercial rights to Theradaptive’s OsteoAdapt osteoinductive bone graft for spinal fusion, alongside Theradaptive’s Series B financing launch to fund clinical trials and manufacturing scale-up. This agreement links Alphatec’s growing spine surgery ecosystem with an FDA Breakthrough-designated regenerative technology in a more than US$10 billion U.S. spine surgery...
NasdaqCM:NNE
NasdaqCM:NNEElectrical

A Look At NANO Nuclear Energy (NNE) Valuation After DS Dansuk Microreactor Collaboration News

NANO Nuclear Energy (NNE) has captured investor attention after signing a Memorandum of Understanding with South Korean industrial group DS Dansuk to collaborate on developing and deploying micro modular reactor systems in South Korea. See our latest analysis for NANO Nuclear Energy. The MOU flurry with DS Dansuk and Ameresco comes after a choppy few months for the stock. It has a 22.64% year to date share price return, a weaker 90 day share price return of a 12.84% decline, and a modest...
NasdaqGS:HQY
NasdaqGS:HQYHealthcare

A Look At HealthEquity (HQY) Valuation After Updated 2027 Revenue Guidance

HealthEquity (HQY) set fresh expectations for investors by issuing revenue guidance for the fiscal year ending January 31, 2027, projecting US$1.38b to US$1.41b, shortly before presenting at the J.P. Morgan Healthcare Conference. See our latest analysis for HealthEquity. At a share price of US$84.0, HealthEquity’s recent guidance and conference appearance come after a 30 day share price return of a 12% decline and a 1 year total shareholder return of a 19.8% decline. However, the 3 year total...
NYSE:RACE
NYSE:RACEAuto

Ferrari (RACE) Valuation Check After Recent Share Price Weakness

Ferrari stock performance snapshot Ferrari (RACE) has recently drawn attention after a stretch of weaker share performance, with the stock down about 2% over the past day, 6% over the past week, and 23% over the past year. See our latest analysis for Ferrari. That recent 1 month share price return of 11% decline continues a weaker spell for Ferrari, and the 1 year total shareholder return of 22.9% decline suggests momentum has been fading over a longer horizon despite still positive 3 year...
NasdaqCM:ONDS
NasdaqCM:ONDSCommunications

Why Ondas (ONDS) Is Down 5.5% After $1 Billion Equity Raise And Acquisition Pivot

In mid-January 2026, Ondas Inc. (formerly Ondas Holdings Inc.) completed a roughly US$1.00 billion registered direct offering of common stock and pre-funded warrants, changed its corporate name, and signaled an acquisition drive focused on autonomous systems, secure wireless networks, and government-linked programs. The company coupled this capital raise and corporate refresh with higher 2026 revenue guidance and a much larger order backlog, indicating management’s confidence in scaling its...
NYSE:FCX
NYSE:FCXMetals and Mining

Freeport-McMoRan (FCX) Valuation In Focus After Strong Momentum And Conflicting Fair Value Estimates

Freeport-McMoRan: recent returns put valuation in focus Freeport-McMoRan (FCX) has drawn fresh attention after a strong run, with the stock showing a 22.2% return over the past month and 47.3% over the past 3 months. Those moves come alongside reported annual revenue of US$26.0b and net income of US$2.1b. This has prompted investors to weigh how current pricing lines up against the company’s earnings power and its balance between copper, gold and other metals. See our latest analysis for...
NYSE:BX
NYSE:BXCapital Markets

Blackstone Weighs Beacon Sale As Energy Exposure And Valuation Face Scrutiny

Blackstone (NYSE:BX) is reportedly considering a sale of Beacon Offshore Energy, a major Gulf of Mexico oil and gas operator. The potential transaction would involve Beacon's producing and development assets in a key US offshore basin. The review of options for Beacon comes as Blackstone continues to manage and reshape its broad portfolio of alternative assets. For investors watching NYSE:BX, this possible sale comes in the context of a mixed share price backdrop. Blackstone closed at...
NYSE:UTI
NYSE:UTIConsumer Services

A Look At Universal Technical Institute’s Valuation After Recent Share Price Recovery

Setting the recent move in context Universal Technical Institute (UTI) has recently drawn attention after a 3.4% gain over the past month, contrasting with a 17.1% decline in the past 3 months and modest 1 year total return. See our latest analysis for Universal Technical Institute. At a share price of US$27.19, Universal Technical Institute’s recent 30 day share price return of 3.4% follows a 90 day share price decline of 17.1%. The 5 year total shareholder return of 338.6% highlights how...
NYSE:VST
NYSE:VSTRenewable Energy

Vistra Meta Nuclear Deal Ties Long Term Data Center Power Demand

Vistra (NYSE:VST) has signed long term power purchase agreements with Meta for more than 2,600 MW of nuclear capacity across three plants. The 20 year deal is described as the largest corporate backed nuclear uprate in U.S. history. The agreements focus on supplying zero carbon power tailored to growing electricity needs from hyperscale data centers. For investors watching NYSE:VST, this move ties Vistra more closely to tech driven electricity demand and locks in long duration contracted...
NasdaqGS:PYPL
NasdaqGS:PYPLDiversified Financial

Is PayPal (PYPL) Now An Opportunity After A 77% Five Year Share Price Fall?

If you are wondering whether PayPal Holdings is starting to look like a value opportunity or still a value trap, you are not alone. The stock most recently closed at US$55.08, with returns of a 2.6% decline over 7 days, 7.9% decline over 30 days, 5.3% decline year to date, 38.5% decline over 1 year, and 77.1% decline over 5 years. This naturally raises questions about risk and potential reward from here. Recent news has focused on PayPal's position in digital payments and how investors are...
NYSE:SYF
NYSE:SYFConsumer Finance

Synchrony Financial Faces Rate Cap Risk Yet Screens As Undervalued

A new government proposal would cap credit card interest rates for one year, directly affecting issuers such as Synchrony Financial (NYSE:SYF). The proposed cap targets consumer credit card APRs and is under discussion alongside the Credit Card Competition Act. If adopted, the measures could influence interest income, fee structures, and credit policies across the credit card industry. For you as an investor, this matters because Synchrony Financial is heavily focused on private label and...
NYSE:FNB
NYSE:FNBBanks

A Look At F.N.B (FNB) Valuation As Quarterly Earnings Approach

F.N.B (FNB) is back in the spotlight today as the regional bank prepares to report quarterly earnings, with investors focused on whether its recent revenue momentum and steady analyst expectations hold up. See our latest analysis for F.N.B. At a share price of $17.27, F.N.B has seen a 12.8% 90 day share price return and an 11.9% 1 year total shareholder return, suggesting momentum has been building ahead of the upcoming earnings update and recent analyst coverage. If F.N.B’s setup has your...
NYSE:PEG
NYSE:PEGIntegrated Utilities

Does PSEG’s Earnings Beat And LIPA Extension Change The Bull Case For Public Service Enterprise Group (PEG)?

Public Service Enterprise Group recently reported strong third-quarter results, with revenue rising very large year-over-year and adjusted earnings per share beating estimates, while also narrowing its 2025 adjusted EPS guidance toward the upper end of the range. In parallel, Wells Fargo upgraded its rating on the utility and PSEG Long Island secured a contract extension with the Long Island Power Authority through 2030, reinforcing visibility on its regulated operations and leadership...
NasdaqGS:EXE
NasdaqGS:EXEOil and Gas

Does Mounting 2027 Oversupply Risk Change The Bull Case For Expand Energy (EXE)?

Earlier in January 2026, Expand Energy’s CEO Nick Dell’Osso outlined the company’s position as a major U.S. natural gas producer at a Goldman Sachs energy conference, while several banks became more cautious on the gas sector due to concerns about future oversupply and softer pricing. This mix of operational ambition and growing macro caution highlights how closely Expand Energy’s outlook is tied to shifting natural gas supply-demand expectations. We’ll now examine how rising concerns about...
NYSE:XPO
NYSE:XPOTransportation

Does AI-Driven Sustainability Plus New Leadership Direction Shift the Bull Case for XPO (XPO)?

In recent weeks, analysts have reiterated a positive view on XPO despite softer quarter-to-date freight volumes and have highlighted upcoming leadership changes, with CEO Mario Harik set to assume the chairman role after Brad Jacobs steps down at the end of 2025. At the same time, XPO’s push to embed AI in its logistics operations and expand low-emission solutions has earned it top-tier sustainability recognition in Europe, signaling how technology and environmental priorities are becoming...
NasdaqCM:CELH
NasdaqCM:CELHBeverage

Celsius Rebound And Alani Nu Deal Open New Growth Phase

Celsius Holdings (NasdaqCM:CELH) reports 74% sales growth in 2025, marking a strong rebound after inventory challenges in 2024. The company announces the acquisition of Alani Nu, expanding its position in the energy and functional beverage space. Together, the sales recovery and Alani Nu deal reflect a new phase for Celsius in 2025. Celsius Holdings, known for its energy and fitness oriented drinks, operates in a crowded category where brand strength and shelf space are important. A 74%...