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...
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...
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...
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...
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...
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: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...
NYSE:CI
NYSE:CIHealthcare

The Bull Case For Cigna Group (CI) Could Change Following FTC Pause Of PBM Case Proceedings

The Federal Trade Commission previously paused its administrative case against major pharmacy benefit managers, including Cigna’s Express Scripts and Evernorth Health, suspending proceedings and delaying hearings until July 1 to allow for potential settlement discussions. This pause marks an important juncture in ongoing scrutiny of alleged anti-competitive practices in the pharmacy benefit management industry, potentially reshaping Cigna’s regulatory landscape. We’ll now explore how the...
NYSE:OPLN
NYSE:OPLNCommercial Services

Assessing OPENLANE (OPLN) Valuation After The Launch Of OPENLANE Intelligence

OPENLANE (OPLN) shares are in focus after the company introduced OPENLANE Intelligence, a unified framework that ties together its human-driven and AI-based tools across the digital wholesale vehicle marketplace. See our latest analysis for OPENLANE. The launch of OPENLANE Intelligence comes as the shares trade at US$29.91, with a 90 day share price return of 10.82% and a 1 year total shareholder return of 43.45%. This suggests recent momentum has built on already strong longer term gains. If...
NYSE:B
NYSE:BMetals and Mining

Is It Too Late To Consider Barrick Mining (NYSE:B) After A 226% One-Year Surge?

If you are wondering whether Barrick Mining's share price still makes sense after a strong run, this article walks through what the current market price might be implying about the business. The stock last closed at US$51.29, with returns of 5.3% over 7 days, 11.0% over 30 days, 16.4% year to date, 226.1% over 1 year, 181.9% over 3 years and 162.4% over 5 years, which raises fair questions about growth expectations and changing risk appetite. Recent news around Barrick Mining has focused on...
NYSE:SGI
NYSE:SGIConsumer Durables

Somnigroup All Stock Bid For Leggett And Platt Puts Valuation In Focus

Somnigroup International (NYSE:SGI) has proposed an all stock acquisition of Leggett & Platt. The potential transaction is at a preliminary stage and remains subject to due diligence. Investors are watching for updates that could clarify terms, timing, and regulatory considerations. Somnigroup International, trading at $92.71, is in focus as the market digests this potential tie up with Leggett & Platt. The stock has delivered a 56.7% return over the past year and a very large gain over...
NasdaqGS:TLN
NasdaqGS:TLNRenewable Energy

Talen Energy (TLN) Is Down 5.7% After Buying 2.6 GW of Gas Plants for Data Center Demand

Earlier in January 2026, Talen Energy signed definitive agreements to acquire three natural gas power plants totaling about 2.6 gigawatts in Ohio and Indiana, significantly expanding its western PJM footprint and diversifying its fleet with efficient baseload and peaking capacity. A key angle is how this added low-carbon, gas-fired capacity could strengthen Talen’s position as a power supplier to hyperscale data centers and other large energy users. We’ll now look at how this expansion of...
NasdaqGS:TENB
NasdaqGS:TENBSoftware

Will Analysts’ Reassessments and Billing Shift Alter Tenable Holdings' (TENB) Growth and Cash Flow Narrative?

In recent days, analysts at TD Cowen, Truist, and Needham reiterated positive views on Tenable Holdings while reassessing its outlook amid weaker billings growth and evolving cybersecurity demand. A key focus of this coverage has been Tenable’s shift from multi-year to annual billing, which is reshaping how investors interpret its growth and cash flow profile. With shares rising over the past week, we’ll explore how Tenable’s billing transition and tempered growth expectations influence...
NasdaqCM:PSIX
NasdaqCM:PSIXElectrical

Assessing Power Solutions International (PSIX) Valuation After Strong Financial Results And Positive Growth Outlook

Recent commentary around Power Solutions International (PSIX) focuses on its reported financial health, profitability, and analyst expectations for further earnings and revenue growth, which together have drawn fresh attention to the stock. See our latest analysis for Power Solutions International. The recent focus on Power Solutions International’s balance sheet and earnings outlook comes after a strong run in the shares, with the latest share price at $77.25 and a year to date share price...
NYSE:NEE
NYSE:NEEElectric Utilities

NextEra Energy Taps AI Data Center Boom With Meta And Tech Giants

NextEra Energy (NYSE:NEE) has entered clean energy agreements totaling 2.5 GW with Meta Platforms across 13 projects. The company is working with Google and ExxonMobil on new power infrastructure for the fast growing data center market. These multi year collaborations focus on supplying low carbon power to hyperscale data centers in North America. NextEra Energy, traded on the NYSE under the ticker NEE, is a large US based clean energy company with utility and renewable generation...