NasdaqGS:CME
NasdaqGS:CMECapital Markets

A Look At CME Group (CME) Valuation After Record 2025 Derivatives Trading Volumes

CME Group (CME) is back in focus after reporting record average daily volume of 28.1 million contracts in 2025, with strong interest rate and cryptocurrency derivatives activity reshaping how some investors view the stock. See our latest analysis for CME Group. Despite the headline of record trading volumes and new product launches across crypto and interest rate derivatives, CME Group’s 1-day and recent multi week share price returns are slightly negative, while its 1 year and multi year...
NYSE:M
NYSE:MMultiline Retail

Do Macy's (M) Aggressive Store Closures Reflect Strategic Focus or Shrinking Retail Relevance?

In 2025, Macy's closed 66 stores to cut costs, continued deep discounting into January amid tough retail conditions, and permanently shut two major Los Angeles and San Jose locations on January 5, 2026. These ongoing closures, alongside weak same-store sales and a multi-year 22.4% annual drop in earnings per share, underline how challenged Macy's has been in aligning its store experience and product mix with shifting consumer preferences. With Macy's accelerating store closures to address...
NYSE:PNR
NYSE:PNRMachinery

TD Cowen’s Cautious Downgrade Ahead of Earnings Might Change The Case For Investing In Pentair (PNR)

In early January 2026, TD Cowen analyst Joseph Giordano downgraded Pentair from “Hold” to “Sell,” signaling increased caution around the water solutions company’s outlook. The downgrade comes just ahead of Pentair’s upcoming fourth-quarter earnings release, where consensus points to low single-digit earnings growth despite generally positive analyst sentiment. Next, we’ll examine how TD Cowen’s more cautious stance potentially reshapes Pentair’s investment narrative around growth, margins,...
NasdaqGS:PATK
NasdaqGS:PATKAuto Components

Is Patrick Industries (PATK) Still Attractive After Strong Multi Year Share Price Gains

If you are wondering whether Patrick Industries is offering fair value at its recent price, you are not alone. The stock has attracted attention from investors asking exactly that question. The share price, at US$115.93, sits against a return of 6.9% over the past 7 days, 6.8% over 30 days, 5.0% year to date, 41.2% over 1 year, 179.7% over 3 years and 166.5% over 5 years. This naturally raises questions about what is already priced in. Recent coverage has focused on Patrick Industries as a...
NasdaqGS:IBOC
NasdaqGS:IBOCBanks

Is International Bancshares (IBOC) Pricing Reflect Its Strong Multi‑Year Share Returns?

If you are wondering whether International Bancshares at around US$70.08 is offering good value today, you are not alone; many investors are asking the same question. The stock has produced returns of 5.5% over the last 7 days, 1.8% over the last 30 days, 4.8% year to date, 12.0% over 1 year, 64.5% over 3 years and 87.4% over 5 years, which gives useful context before weighing up the current price tag. Recent coverage of International Bancshares has focused on its role as a regional US bank...
NasdaqGS:TERN
NasdaqGS:TERNPharmaceuticals

Assessing Terns Pharmaceuticals (TERN) Valuation After Recent Share Price Swings And Elevated Price To Book Ratio

Terns Pharmaceuticals (TERN) has drawn attention recently after its share price moved sharply in both directions over the past month and the past three months, prompting investors to reassess how the clinical pipeline lines up with the current valuation. See our latest analysis for Terns Pharmaceuticals. Those swings sit alongside a weaker near term picture, with a 30 day share price return showing an 11.28% decline, but a very strong 90 day share price return of 363.44% and a 1 year total...
NYSE:PCG
NYSE:PCGElectric Utilities

Is PG&E (PCG) Pricing Reflect Long Term Risk Work After Recent Share Price Swings

If you are wondering whether PG&E's current share price reflects fair value or a potential opportunity, you are not alone. That is exactly what this article will unpack for you. PG&E's stock closed at US$15.72 with a 2.2% decline over the last 7 days, a 4.9% gain over the last 30 days, and returns of 3.4% decline year to date, 17.7% decline over 1 year, and 34.4% gain over 5 years. Recent headlines around PG&E have continued to focus on the company's role as a major California utility,...
NasdaqGS:CPRT
NasdaqGS:CPRTCommercial Services

How Investors May Respond To Copart (CPRT) Losing Insurance Volume To Rival IAA

In 2025, commentators highlighted that Copart, Inc. faced rising competitive pressure as a major national insurance carrier shifted business to rival IAA, backed by RB Global, raising concerns about market share and earnings pressure in its core insurance-salvage segment. This comes despite Copart’s historically strong revenue expansion and healthy free cash flow margins, sharpening the contrast between its past operational strength and emerging questions about the resilience of its...
NYSE:POST
NYSE:POSTFood

A Look At Post Holdings (POST) Valuation After Recent Share Price Move And Mixed Return Trends

Post Holdings (POST) is catching investor attention after its recent share price move, with the stock last closing at $98.43. That puts current performance in focus against its longer term return record. See our latest analysis for Post Holdings. Against a mixed backdrop, the recent 1 day share price return of 2.02% sits alongside a 90 day share price return decline of 8.95% and a 1 year total shareholder return decline of 8.50%, suggesting momentum has been fading after stronger multi year...