NasdaqGS:CVLT
NasdaqGS:CVLTSoftware

Commvault Systems Q3 Margins Compressed To 7.3% Net Margin Challenge Bullish Growth Narrative

Commvault Systems (CVLT) opened its Q3 2026 scorecard with total revenue of US$313.8 million and basic EPS of US$0.40, alongside net income excluding extra items of US$17.8 million. This gives investors a fresh read on how the business is scaling. The company has seen quarterly revenue move from US$262.6 million in Q3 2025 to US$313.8 million in Q3 2026, while basic EPS shifted from US$0.25 to US$0.40 over the same period. This sets the backdrop for a discussion that now centers on how...
NasdaqGS:AVGO
NasdaqGS:AVGOSemiconductor

Broadcom’s Microsoft Maia Role Highlights AI Growth And Valuation Tension

Broadcom is supplying custom chips that support Microsoft's new Maia AI accelerator for hyperscale data centers. The company reports a record AI focused order backlog alongside expanded partnerships with large technology customers. These developments highlight Broadcom's role in AI infrastructure hardware and related networking solutions. Broadcom, listed as NasdaqGS:AVGO, is at the center of high performance networking and custom silicon that large cloud providers rely on. The shares last...
NasdaqCM:FRHC
NasdaqCM:FRHCCapital Markets

A Look At Freedom Holding (FRHC) Valuation After Abu Dhabi Global Market License Milestone

Freedom Holding (FRHC) is in focus after its subsidiary secured Financial Services Permission from Abu Dhabi Global Market, opening access to Middle Eastern institutional and high-net-worth clients and expanding the group’s international footprint. See our latest analysis for Freedom Holding. The ADGM license arrives after a mixed run in the stock, with a 7 day share price return of 3.77% but a 90 day share price return decline of 18.72% and a 1 year total shareholder return loss of 8.48%...
OTCPK:AMBZ
OTCPK:AMBZBanks

American Business Bank (OTCPK:AMBZ) Margin Improvement Reinforces Bullish Earnings Narratives

American Business Bank (AMBZ) has wrapped up FY 2025 with fourth quarter revenue of US$40.1 million and basic EPS of US$1.63, while trailing twelve month revenue came in at US$153.3 million and EPS at US$5.91, supported by earnings growth of 25.2% over the past year. Over recent periods, revenue has moved from US$35.7 million in Q4 2024 to US$40.1 million in Q4 2025, with basic EPS rising from US$1.35 to US$1.63 and trailing net profit margin sitting at 35.3% versus 33% a year earlier. This...
NYSE:HCA
NYSE:HCAHealthcare

HCA Healthcare (HCA) Margin Expansion Reinforces Bullish Earnings Narrative

HCA Healthcare (HCA) closed out FY 2025 with fourth quarter revenue of US$19.5b and basic EPS of US$8.14, alongside net income of US$1,878m. This set the tone for a year in which trailing twelve month revenue reached US$75.6b and EPS came in at US$28.33. Over recent quarters, the company has reported revenue increasing from US$17.5b in Q3 2024 to US$19.5b in Q4 2025, while quarterly basic EPS moved from US$4.95 to US$8.14, giving investors a clear view of both top line scale and earnings...
NYSE:UE
NYSE:UERetail REITs

Urban Edge Properties (UE) Valuation Check After Expanding US$950 Million Credit Facilities

Why Urban Edge Properties Stock Is Back in Focus Urban Edge Properties (UE) just reshaped its financing with a Second Amended and Restated Credit Agreement and US$950 million of new unsecured credit facilities, expanding borrowing capacity and extending key debt maturities. See our latest analysis for Urban Edge Properties. At a share price of US$19.17, Urban Edge Properties has seen relatively muted short term moves, with a 1 day share price return of 1.11%, while its 5 year total...
NYSE:TFIN
NYSE:TFINBanks

Triumph Financial (TFIN) Q4 EPS Rebound Challenges Long Running Bearish Earnings Narratives

Triumph Financial (TFIN) just wrapped up FY 2025 with Q4 revenue of US$121.8 million and basic EPS of US$0.77, underpinned by Q4 net income of US$18.4 million. Over the past year, the company has seen trailing twelve month revenue move from US$396.3 million to US$435.9 million, with basic EPS over the same period going from US$0.55 to US$0.94. For investors, the latest print points to a story where earnings and margins are doing more of the heavy lifting and this sets the stage for a closer...
NasdaqCM:RKLB
NasdaqCM:RKLBAerospace & Defense

Rocket Lab Fairing Breakthrough Tests Neutron Reusability And Investor Thesis

Rocket Lab has delivered its reusable "Hungry Hippo" captive fairing to its Virginia launch site ahead of the Neutron rocket's first flight. The fairing is designed to stay attached to the rocket throughout the mission to enable rapid reuse and aim for lower launch costs. During recent qualification testing, a Neutron Stage 1 tank ruptured, and the company is progressing with a replacement tank and further tests. Rocket Lab (NasdaqCM:RKLB) is pushing ahead with Neutron development while...
NasdaqGM:NBN
NasdaqGM:NBNBanks

Northeast Bank (NBN) Net Margin Strength Reinforces Bullish Profitability Narratives

Northeast Bank (NBN) just posted its Q2 2026 numbers, with total revenue of US$50.9 million and basic EPS of US$2.49, alongside trailing twelve month revenue of US$213.1 million and EPS of US$10.56, after a year in which earnings grew 47.7%. Over the past year, total revenue has moved from US$157.7 million to US$213.1 million and EPS from US$7.84 to US$10.56, while net profit margin over the same period was 41.4% against 38.2% a year earlier. This sets up this quarter as a test of how durable...
NYSE:IONQ
NYSE:IONQTech

IonQ’s SkyWater Deal Aims To Build Secure Full Stack Quantum Platform

IonQ (NYSE:IONQ) has agreed to acquire SkyWater Technology in a cash and stock deal valued at about US$1.8b. The transaction will create what IonQ describes as a vertically integrated, full stack quantum computing and semiconductor platform. SkyWater will become a wholly owned subsidiary, keeping its foundry services while adding quantum focused offerings. For you as an investor, this deal connects IonQ’s quantum computing focus directly with a U.S. based semiconductor foundry, potentially...
NYSEAM:PRK
NYSEAM:PRKBanks

Park National (PRK) Margin Expansion Reinforces Bullish Narratives Despite P/E Premium

Park National (PRK) has rounded out FY 2025 with fourth quarter revenue of US$140.5 million and basic EPS of US$2.65, alongside trailing twelve month revenue of US$545.7 million and EPS of US$11.18 that sit against an 18.9% earnings increase over the past year. Over the last few quarters, revenue has moved from US$130.6 million in Q4 2024 to US$137.6 million in Q3 2025 and US$140.5 million in Q4 2025, while quarterly EPS has shifted from US$2.39 to US$2.93 and then US$2.65. This sets up a...
NasdaqGS:AGNC
NasdaqGS:AGNCMortgage REITs

AGNC Investment (AGNC) Q4 Revenue Rebound Challenges Bearish Narratives On Earnings Volatility

AGNC Investment (AGNC) has wrapped up FY 2025 with Q4 revenue of US$995 million and basic EPS of US$0.83, capping off a year where trailing 12 month revenue reached US$1.8 billion and EPS came in at US$1.48. Over the past six quarters, the company has seen revenue move from US$376 million in Q3 2024 through a low of US$112 million in Q2 2025 to the latest US$995 million print. Quarterly EPS ranged from a loss of US$0.17 in Q2 2025 to US$0.83 in Q4 2025, setting the stage for investors to...
NYSE:CMG
NYSE:CMGHospitality

Is It Time To Revisit Chipotle (CMG) After A 31% Share Price Decline?

If you are wondering whether Chipotle Mexican Grill's current share price reflects its long term potential, this article walks through what the numbers actually say about value. The stock most recently closed at US$39.65, with returns of 1.7% over 7 days, 4.9% over 30 days, 5.8% year to date, and a 31.4% decline over the past year that sits alongside 20.4% and 30.2% returns over the last 3 and 5 years. Recent market attention has focused on Chipotle's position as a major US fast casual...
NYSE:GGG
NYSE:GGGMachinery

Graco (GGG) Margin Strength And 7.4% Earnings Growth Test Valuation Premium Narratives

Graco (GGG) has wrapped up FY 2025 with fourth quarter revenue of US$593.2 million and basic EPS of US$0.80, alongside trailing twelve month revenue of US$2.2 billion and EPS of US$3.14 that reflect earnings growth of 7.4% over the last year. Over recent quarters, the company has seen revenue move from US$548.7 million and EPS of US$0.64 in Q4 2024 to US$593.2 million and EPS of US$0.80 in Q4 2025. Trailing twelve month EPS shifted from US$2.88 to US$3.14 as net profit margins edged to 23.3%...
NYSE:GEV
NYSE:GEVElectrical

Evaluating GE Vernova (GEV) After Dividend Hike Buyback Expansion And AI Driven Power Demand

GE Vernova (GEV) heads into its next earnings report with attention on its recently doubled dividend, its larger buyback plan, and comments regarding strong power equipment demand tied to AI and data centers. See our latest analysis for GE Vernova. The upcoming earnings report and capital return moves sit against a backdrop of strong recent momentum, with a 90 day share price return of 19.85% and a 1 year total shareholder return of 95.52%. This suggests that expectations have risen as...
NYSE:FBIN
NYSE:FBINBuilding

Fortune Brands Credit Facility Expands Liquidity As Shares Screen Undervalued

Fortune Brands Innovations (NYSE:FBIN) has secured a new five year $1.25b revolving credit facility. The amended facility extends the company’s access to committed capital for general corporate purposes and potential acquisitions. The agreement includes updated covenants and conditions that will guide how the company can use this liquidity. For you as an investor, this credit move sits against a mixed share price backdrop. NYSE:FBIN last closed at $55.4, with the stock up 7.8% over the past...
NYSE:UNH
NYSE:UNHHealthcare

A Look At UnitedHealth Group (UNH) Valuation After Guidance Miss And Medicare Advantage Proposal

UnitedHealth Group (UNH) has become a focal point after its fourth quarter results and 2026 revenue guidance fell short of analyst expectations. At the same time, a proposed 0.09% Medicare Advantage payment increase raised fresh questions about future profitability. See our latest analysis for UnitedHealth Group. The stock reaction has been severe, with a 1 day share price return of a 19.61% decline and a 7 day share price return of a 16.47% decline as investors repriced Medicare and earnings...
NasdaqGS:FRME
NasdaqGS:FRMEBanks

First Merchants (FRME) Earnings Growth And 34.9% Margin Reinforce Bullish Narratives

First Merchants (FRME) just wrapped up FY 2025 with fourth quarter revenue of US$165.02 million and EPS of US$0.99, while the trailing twelve months showed revenue of US$641.70 million and EPS of US$3.90. Over recent periods the company has seen revenue move from US$610.99 million and EPS of US$3.42 on a trailing basis after Q4 2024 to US$641.70 million and EPS of US$3.90 after Q4 2025. This sets the backdrop for investors to weigh solid earnings power against what happens next for growth...
NasdaqGS:PTEN
NasdaqGS:PTENEnergy Services

Assessing Patterson-UTI Energy (PTEN) Valuation After Archer Rig Rental Deal In Vaca Muerta

Archer rig rental deal puts Patterson-UTI Energy in focus Archer’s new agreement to rent two high spec drilling rigs from Patterson-UTI Energy (PTEN) for work in Argentina’s Vaca Muerta shale has put fresh attention on PTEN’s international drilling footprint. See our latest analysis for Patterson-UTI Energy. The Archer rig rental news arrives after a sharp 30 day share price return of 27.18% and a 90 day share price return of 14.64%, even though the 1 year total shareholder return sits at a...
NYSE:DEA
NYSE:DEAOffice REITs

Does Easterly Government Properties (DEA)'s Strong Quarter and Tax Clarity Reveal a Durable Government-Landlord Edge?

Earlier this week, Easterly Government Properties reported upbeat quarterly results and released the tax characteristics of its 2025 common stock distributions, emphasizing proper tax reporting for shareholders. The combination of stronger operational performance and clarity around distribution taxation highlights how Easterly positions itself as a focused landlord to U.S. Government tenants. Next, we’ll examine how Easterly’s upbeat quarterly performance shapes its investment narrative as a...
NasdaqGS:WMT
NasdaqGS:WMTConsumer Retailing

Walmart Builds New Customer Touchpoints With Dunkin MLS And Storm Support

Walmart (NasdaqGS:WMT) has opened its first in store Dunkin’ location in San Antonio, bringing a new food and beverage option directly into the retail experience. The company has entered a new multi year partnership with Major League Soccer to launch the "Walmart Saturday Showdown" and expand its presence with US sports fans. Walmart has also supported customers during Winter Storm Fern by focusing on access to essentials and disaster related assistance. For investors watching NasdaqGS:WMT,...
NYSE:AIT
NYSE:AITTrade Distributors

Applied Industrial Technologies Q2 EPS Steady At US$2.54 Supports Premium Valuation Narrative

Applied Industrial Technologies (AIT) has just posted Q2 2026 results with revenue of US$1.2b and basic EPS of US$2.54, set against trailing twelve month EPS of US$10.65 on revenue of US$4.8b as the company extends its recent earnings run. Over the past six quarters, revenue has moved from US$1,073.0m in Q2 2025 to US$1,163.0m in Q2 2026, while quarterly EPS has ranged from US$2.40 to US$2.84 over that stretch, giving investors a clearer view of how the top and bottom lines have tracked...
NasdaqGS:FSUN
NasdaqGS:FSUNBanks

FirstSun Capital Bancorp (FSUN) Earnings Slowdown Challenges Bullish High‑Growth Narrative

FirstSun Capital Bancorp (FSUN) has wrapped up FY 2025 with fourth quarter total revenue of US$104.0 million and basic EPS of US$0.89, alongside trailing 12 month revenue of US$394.7 million and EPS of US$3.52. Over recent quarters, total revenue has moved from US$93.8 million in Q4 2024 to between US$92.4 million and US$104.0 million through 2025, while quarterly EPS has ranged from US$0.59 to US$0.95. This sets the backdrop for the trailing year net profit margin of 23.3% versus 23.9% a...
NYSE:DE
NYSE:DEMachinery

Assessing Deere (DE) Valuation After CFO Transition And Precision Agriculture Momentum

Deere (DE) is back in focus after announcing that Chief Financial Officer Joshua Jepsen will resign on February 19, 2026. Former CFO Ryan Campbell will step in as interim while a broader search begins. See our latest analysis for Deere. The CFO reshuffle comes after a period in which the share price has been firming up, with a 30 day share price return of 10.72% and a 1 year total shareholder return of 9.65%. This indicates that momentum has been building rather than fading. If this kind of...