NasdaqCM:CELH
NasdaqCM:CELHBeverage

Is It Too Late To Consider Celsius Holdings (CELH) After A 121% One Year Rally?

If you are wondering whether Celsius Holdings shares still make sense at today’s price or if the story has already played out, this article walks through what the numbers suggest about value right now. The stock last closed at US$55.24, with returns of 3.2% over 7 days, 23.8% over 30 days, 15.7% year to date, 120.6% over 1 year, 62.2% over 3 years, and 195.6% over 5 years. This naturally raises questions about what is already reflected in the price. Recent coverage has focused on Celsius...
NYSEAM:BMNR
NYSEAM:BMNRSoftware

BitMine MrBeast Deal Tests Crypto Premium And Creator Economy Potential

BitMine Immersion Technologies (NYSEAM:BMNR) announced a $200 million investment in Beast Industries, the business platform behind YouTube creator MrBeast. The deal links BitMine’s Ethereum holdings and staking platform with a large creator-led consumer brand and digital media ecosystem. The company plans to use its crypto treasury and staking expertise to support new products and services tied to MrBeast’s business operations. BitMine Immersion Technologies, listed on the NYSE American as...
NYSE:ESTC
NYSE:ESTCSoftware

Assessing Elastic's Valuation As New AI Agent Builder And Automation Tools Roll Out

Elastic (ESTC) has just rolled out Agent Builder into general availability and introduced Workflows in tech preview, while also upgrading Elastic Cloud Serverless on AWS. This puts its AI and automation toolkit firmly in focus for investors. See our latest analysis for Elastic. Despite the recent product announcements, Elastic’s 1-day share price return of 3.28% to US$71.80 sits against a 30-day share price return decline of 6.74% and a 1-year total shareholder return decline of 31.02%. This...
NYSE:LEU
NYSE:LEUOil and Gas

Is It Too Late To Consider Centrus Energy (LEU) After Its 221% One-Year Surge?

If you are wondering whether Centrus Energy at US$302.37 is still good value after such a strong run, you are not alone. The share price shows a 1.2% decline over the last 7 days, a 17.2% gain over 30 days, 11.0% year to date, 221.0% over 1 year, and a very large return over 3 and 5 years. Recent coverage of Centrus Energy has focused on its role as a uranium enrichment player at a time when interest in nuclear related companies has been rising again. This backdrop helps explain why the...
OTCPK:CCFN
OTCPK:CCFNBanks

Muncy Columbia Financial (OTCPK:CCFN) Net Interest Margin Climb Tests Bullish Community Narrative

Muncy Columbia Financial (CCFN) closed out FY 2025 with fourth quarter revenue of US$19.1 million and basic EPS of US$2.09, backed by quarterly net income of US$7.4 million and a net interest margin of 4.27%. Over the trailing twelve months, the company has seen revenue move from US$60.0 million to US$70.1 million and basic EPS lift from US$5.33 to US$6.85. This sets the scene for investors to weigh solid profitability metrics and expanding margins against their expectations for the bank’s...
NYSE:LMT
NYSE:LMTAerospace & Defense

Record F-35 Deliveries And New Missile Deals Might Change The Case For Investing In Lockheed Martin (LMT)

In recent weeks, Lockheed Martin has secured fresh international orders, including Mexico’s first C-130J-30 Super Hercules, expanded PAC-3 missile support, and partnered with Collins Aerospace to bolster C-130 logistics, while delivering a record 191 F-35s in 2025 amid rising global defense spending and geopolitical tension. Taken together, these developments highlight how Lockheed Martin’s broad portfolio, from tactical airlift and fighter jets to missile defense and sustainment, positions...
NasdaqGS:CRUS
NasdaqGS:CRUSSemiconductor

Is Cirrus Logic’s (CRUS) Mixed-Signal Expansion and Buybacks Quietly Rewriting Its Investment Story?

Cirrus Logic recently highlighted improving business fundamentals, emphasizing robust demand for its mixed-signal components in smartphones alongside growing adoption in PCs, automotive, industrial, and professional audio markets. The company underscored its plan to expand its mixed-signal addressable market while seeking to enhance shareholder value through ongoing share repurchase activity. We’ll now explore how Cirrus Logic’s mixed-signal diversification push could influence the company’s...
NYSE:TE
NYSE:TEElectrical

A Look At T1 Energy’s Valuation After Its Rebrand And Recent Share Price Surge

Why T1 Energy (TE) Is Back on Investors’ Radar T1 Energy (TE), formerly FREYR Battery, has recently rebranded and now positions itself as a provider of solar and battery energy solutions in the United States and Norway, alongside manufacturing photovoltaic solar modules. See our latest analysis for T1 Energy. The recent rebrand comes as momentum builds, with a 90 day share price return of 141.21% and a 1 year total shareholder return of 300.48%, although 3 and 5 year total shareholder returns...
NasdaqGS:MSTR
NasdaqGS:MSTRSoftware

Strategy’s Biggest Bitcoin Bet Yet Reshapes Equity And Risk Tradeoff

Strategy (NasdaqGS:MSTR) has executed its largest Bitcoin purchase in over a year, taking holdings to nearly 710,000 BTC. The purchase was funded through common stock issuance and an expanded use of perpetual preferred equity. Perpetual preferred equity now exceeds the company’s outstanding convertible debt, reshaping its capital structure and risk profile. For investors tracking Bitcoin exposure through equities, Strategy sits in a unique spot. The shares closed at $160.98, with a very...
NYSE:AU
NYSE:AUMetals and Mining

Will Acquisition-Driven Expansion and Rising Cash Flows Change AngloGold Ashanti's (AU) Narrative?

AngloGold Ashanti has expanded its portfolio in recent years by acquiring Augusta Gold Corp in Nevada and Egyptian producer Centamin, while lifting quarterly gold output and free cash flow from its broader asset base. This combination of larger-scale operations, including the Tier 1 Sukari mine, and stronger cash generation has reinforced the company’s capacity to fund both organic and acquisition-led growth. We’ll now look at how this acquisition-fueled production growth shapes AngloGold...
NasdaqGS:COIN
NasdaqGS:COINCapital Markets

Coinbase’s Policy Shifts And Partnerships Reframe The COIN Investment Story

Coinbase Global (NasdaqGS:COIN) has withdrawn support for the U.S. CLARITY Act, citing concerns about how the bill treats DeFi activity. The company is partnering with Bermuda to support the country's move toward an on-chain national economy. Coinbase is also rolling out a premium NBA content series, using major brand partnerships to deepen its connection with mainstream audiences. As a major listed crypto platform, Coinbase sits at the intersection of trading, custody, and broader digital...
NYSE:THR
NYSE:THRElectrical

Assessing Thermon Group Holdings (THR) Valuation After Its Strong Second Quarter Earnings Beat

Thermon Group Holdings (THR) recently reported second quarter results that exceeded expectations for both earnings and revenue, a key factor behind rising investor confidence and renewed interest in the stock’s recent performance. See our latest analysis for Thermon Group Holdings. The recent quarterly beat comes on top of strong momentum, with a 90 day share price return of 53.72% and a 1 year total shareholder return of 44.12%. The share price now trades at $43.15 after a 13.43% 30 day...
NYSE:DIS
NYSE:DISEntertainment

Disney Succession, Florida Governance Shifts And Content Strength Reframe Outlook

Disney is progressing its CEO succession plan, with a new leader expected to be named in early 2026. Leadership of the board that oversees Disney World's local governance is being reshaped amid heightened political attention. The company is seeing a box office rebound, including record-breaking results from Zootopia 2, alongside profitable streaming and global theme park expansion. Walt Disney (NYSE:DIS) is entering a fresh phase, with governance changes and business momentum arriving at...
NasdaqGS:QCOM
NasdaqGS:QCOMSemiconductor

A Look At Qualcomm (QCOM) Valuation After Handset Concerns And Tariff Jitters Weigh On Sentiment

QUALCOMM (QCOM) has come under pressure after a downgrade and a seven session losing streak. Investors are focused on handset weakness, Apple’s modem shift, tariff headlines, and the company’s upcoming February 4 earnings release. See our latest analysis for QUALCOMM. The recent selling pressure sits against a weaker backdrop, with a 30 day share price return of a 9.71% decline and a year to date share price return of an 8.78% decline, even though the 3 year total shareholder return of 26.62%...
NYSE:FCX
NYSE:FCXMetals and Mining

Freeport McMoRan (FCX) Net Margin Improvement Tests Premium P/E And Undervaluation Narrative

Freeport-McMoRan (FCX) has wrapped up FY 2025 with Q4 revenue of US$5,633 million and basic EPS of US$0.28, rounding out a trailing twelve month profile that includes US$25.9 billion in revenue and EPS of US$1.53. Over the past year, the company has seen quarterly revenue move between US$5,633 million and US$7,582 million, while basic EPS has ranged from US$0.24 to US$0.53. This gives investors a clearer view of how earnings tracked through the cycle. With a trailing net profit margin of 8.5%...
NYSE:BDC
NYSE:BDCElectronic

Belden’s €450m Offering Reshapes Debt Profile And Valuation Picture

Belden completed a €450 million fixed income offering, adding a new tranche of euro-denominated debt to its capital structure. The company also announced plans to redeem its existing 3.375% senior subordinated notes due 2027. These moves adjust the timing and mix of Belden's debt obligations and may influence its future financing flexibility. For investors watching NYSE:BDC, these capital moves come with the stock recently closing at $118.22 and delivering a 49.9% return over 3 years and...
NasdaqGS:PYPL
NasdaqGS:PYPLDiversified Financial

PayPal Expands AI Commerce And Ecosystem With Cymbio And New Partnerships

PayPal Holdings (NasdaqGS:PYPL) reached an agreement to acquire Cymbio, a firm focused on agentic commerce and AI-driven retail channels. The deal is intended to help merchants distribute products across AI platforms such as Microsoft Copilot and Perplexity, with plans to extend to OpenAI's ChatGPT and Google's Gemini app. PayPal also partnered with april to offer free, AI-powered tax filing for PayPal Debit Mastercard holders. The company deepened its relationship with Blackhawk Network to...
NasdaqGS:FISV
NasdaqGS:FISVDiversified Financial

The Bull Case For Fiserv (FISV) Could Change Following Clover’s Japan Expansion Partnership With SMCC

On 21 January 2026, Fiserv and Sumitomo Mitsui Card Company announced a partnership to launch a tailored version of the Clover payments and business management platform for millions of small businesses across Japan, with rollout targeted for late 2026. This move extends Clover’s recent international push into Brazil and Australia while aligning closely with Japan’s national goal of lifting cashless payments to 65% by 2030. With this expansion of Clover into Japan as a focal point, we’ll now...
NYSE:SPGI
NYSE:SPGICapital Markets

Is It Too Late To Consider S&P Global (SPGI) After Its Strong Multi Year Run?

If you are wondering whether S&P Global's share price still makes sense after a long run in the market, this article walks through what that current price might be implying about value. The stock recently closed at US$539.80, with a 1% decline over the last 7 days, a 2.8% gain over 30 days, a 5.3% gain year to date, and a 5.9% gain over the last year, alongside a 50.6% return over 3 years and 76.4% over 5 years. Recent headlines around S&P Global have focused on its role as a key provider of...
NYSE:ET
NYSE:ETOil and Gas

Does Energy Transfer (ET) Price Reflect Its Cash Flow Outlook In US Midstream Energy?

If you are wondering whether Energy Transfer's current share price lines up with its underlying value, you are not alone. That is exactly what this article sets out to unpack. The stock most recently closed at US$18.11, with returns of 3.7% over 7 days, 10.7% over 30 days, 9.2% year to date, a 7.4% decline over 1 year, 72.2% over 3 years and a very large gain over 5 years. Recent news coverage has focused on Energy Transfer's position in the US midstream energy space and how its scale and...
NYSE:QXO
NYSE:QXOTrade Distributors

A Look At QXO (QXO) Valuation After Its US$753.2m Follow On Equity Offering

QXO (QXO) has just completed a follow on equity offering of about US$753.2m in common stock, issuing 31,645,570 shares at US$23.80 each, a US$0.10 per share discount. See our latest analysis for QXO. The follow on deal comes after a strong run in the stock, with a 30 day share price return of 11.46% and a 90 day share price return of 31.16%. The 1 year total shareholder return of 72.53% suggests momentum has been building over a longer stretch. If QXO's latest capital raise has you thinking...
NasdaqGM:EXPI
NasdaqGM:EXPIReal Estate

A Look At eXp World Holdings (EXPI) Valuation After Delaware Court Lets Oversight Lawsuit Proceed

The Delaware Court of Chancery’s decision to let a derivative suit over alleged oversight failures on sexual misconduct proceed against eXp World Holdings (EXPI) has put the company’s governance and risk controls under closer investor scrutiny. See our latest analysis for eXp World Holdings. At a share price of $9.35, eXp World Holdings has a modest 1-day and 7-day share price return, a 90-day share price return of 17.48% decline, and a 1-year total shareholder return of 13.76% loss. This...
NYSE:BRBR
NYSE:BRBRPersonal Products

Coca Cola Protein Endorsement Reframes BellRing Brands Valuation And Risks

Coca-Cola's CEO recently highlighted strong consumer interest in protein beverages, calling out the category as a key growth area. This comment directly supports the sector outlook for BellRing Brands (NYSE:BRBR), which owns Premier Protein and Dymatize. The endorsement arrives after investor questions around inventory levels and demand softness in ready to drink and powder protein products. For you as an NYSE:BRBR watcher, the Coca-Cola CEO's remarks offer fresh outside confirmation that...
NYSE:IBP
NYSE:IBPConsumer Durables

Installed Building Products (IBP) Valuation Check After Debt Refinancing And Expanded Lending Facility

Installed Building Products (IBP) has just completed a $500 million senior unsecured notes offering and expanded its asset-based lending facility to $375 million, reshaping its debt profile and widening available liquidity for future choices. See our latest analysis for Installed Building Products. The refinancing news lands after a strong run in the shares, with a 15.14% 1 month share price return and a 13.83% year to date share price return. The 1 year total shareholder return of 50.87%...