U.S. Stock News

NYSE:PAG
NYSE:PAGSpecialty Retail

Did Softer Earnings and a Higher Payout Just Shift Penske Automotive Group’s (PAG) Investment Narrative?

Penske Automotive Group reported that its fourth-quarter 2025 sales fell to US$7,566.5 million and net income to US$186.1 million, with full-year 2025 sales of US$31,808.5 million and net income of US$935.4 million, slightly lower than the prior year. Despite these softer results, the company raised its quarterly dividend by 1.4% to US$1.40 per share and continued share repurchases, underscoring an ongoing commitment to returning cash to shareholders even as earnings eased. Now we’ll examine...
NasdaqGS:COHU
NasdaqGS:COHUSemiconductor

Cohu (COHU) Valuation Check After Recent Share Price Momentum And Mixed Signals On Fair Value

Cohu (COHU) has drawn fresh attention after recent share price moves, with the stock last closing at US$31.56. That puts its one day, week, month and past 3 months returns firmly in focus for investors. See our latest analysis for Cohu. The recent 1 month share price return of 11.8% and 3 month share price return of 33.6% sit alongside a 1 year total shareholder return of 63.2%. This points to positive momentum following weaker 3 and 5 year total shareholder returns, which show declines of...
NYSE:QBTS
NYSE:QBTSSoftware

Assessing D-Wave Quantum (QBTS) Valuation After A Sharp Multi‑Month Share Price Pullback

D-Wave Quantum (QBTS) has drawn fresh attention after a sharp pullback, with the stock down about 30% over the past month and roughly 22% over the past 3 months. See our latest analysis for D-Wave Quantum. At a share price of US$18.06, D-Wave Quantum has seen momentum cool recently, with a 30 day share price return of a 29.54% decline and a year to date share price return of a 35.8% decline, even though the 1 year total shareholder return of 149.1% and very large 3 year total shareholder...
NYSE:ATEN
NYSE:ATENSoftware

A10 Networks Sets Capital Plan Targeting Acquisitions And Shareholder Value

A10 Networks (NYSE:ATEN) has outlined a clear capital allocation plan that includes potential acquisitions in next generation networking and security. The company plans to prioritize organic growth while also returning capital to shareholders. The new framework was set out by the Chief Financial Officer as a guide for how future cash resources may be used. A10 Networks, trading at $19.98, sits in a part of the market that often receives attention when security and network performance are in...
NYSE:HIW
NYSE:HIWOffice REITs

Did Highwoods’ US$300 Million ATM Equity Plan Just Recalibrate Highwoods Properties' (HIW) Investment Narrative?

In February 2026, Highwoods Properties, Inc. filed a US$300 million at-the-market follow-on common equity offering after updating its shelf registration, shortly after reporting fourth-quarter 2025 sales of US$203.36 million and net income of US$29.23 million. The combination of income-focused equity issuance capacity and a return to quarterly profitability, despite slightly lower sales, highlights how Highwoods is balancing funding flexibility with earnings performance. Next, we’ll examine...
NasdaqGS:DOX
NasdaqGS:DOXIT

How Investors Are Reacting To Amdocs (DOX) Renewing Its Five-Year T-Mobile Deal And ESOP Share Shelf

Earlier this week, Amdocs Limited filed a US$150.52 million shelf registration for 2,200,000 ordinary shares tied to its employee stock ownership plan, while analysts emphasized resilient first-quarter results amid challenging economic conditions. Importantly, the renewal of a five-year contract with T-Mobile eased prior concerns about Amdocs’ reliance on key telecom customers and reinforced confidence in the durability of its client relationships. We’ll now examine how the renewed five-year...
NYSE:PFSI
NYSE:PFSIDiversified Financial

Weaker Earnings and New Probes Could Be A Game Changer For PennyMac Financial Services (PFSI)

In late January 2026, PennyMac Financial Services reported weaker-than-expected Q4 2025 earnings, with lower servicing income and revenue, prompting multiple law firms to open investigations into potential securities law violations and misleading disclosures. These developments arrive as regulators consider changes that could draw large banks back into mortgage origination and servicing, raising questions about PennyMac’s resilience to mounting competitive and legal pressures. Next, we’ll...
NYSEAM:UAMY
NYSEAM:UAMYMetals and Mining

A Look At United States Antimony’s Valuation As New Antimony JV Targets US Supply Chain Role

United States Antimony (UAMY) shares are in focus after the company entered a joint venture with Americas Gold and Silver to build and operate an antimony processing plant in Idaho's Silver Valley. See our latest analysis for United States Antimony. The joint venture news comes after a volatile period, with the share price at US$7.39. A 30 day share price return of a 31.89% decline contrasts with a 90 day gain of 25.68% and a very large 1 year total shareholder return. This suggests that...
NYSE:IRM
NYSE:IRMSpecialized REITs

How Iron Mountain’s Rising Revenue but Softer Earnings and 2026 Guidance Will Impact Iron Mountain (IRM) Investors

In February 2026, Iron Mountain released its fourth-quarter and full-year 2025 results, reporting higher revenue of US$1,843.17 million for the quarter and US$6,901.74 million for the year, alongside lower net income of US$89.27 million and US$144.59 million respectively, issued first-quarter 2026 revenue guidance of US$1,855 million and full-year 2026 guidance of US$7.63–US$7.78 billion, recorded US$16.67 million in asset write-downs, and affirmed a first-quarter 2026 dividend of US$0.864...
NasdaqGS:MRCY
NasdaqGS:MRCYAerospace & Defense

Mercury Systems (MRCY) Is Up 6.4% After Insider Sales And Cautious Margin Outlook - Has The Bull Case Changed?

Recently, two senior Mercury Systems executives sold meaningful amounts of company stock after the firm reported a Q2 earnings beat but issued cautious guidance pointing to only modest growth and margin pressure from a low-margin order backlog. This combination of conservative outlook and insider selling has sharpened investor focus on how quickly Mercury can replace legacy contracts with higher-margin business and improve profitability. We’ll now examine how this cautious guidance,...
NYSE:CMRE
NYSE:CMREShipping

Costamare’s 2025 Earnings Jump and Dividend Strength Might Change The Case For Investing In Costamare (CMRE)

In the past week, Costamare Inc. reported fourth-quarter 2025 revenue of US$211.97 million and net income of US$80.46 million, with full-year 2025 net income rising to US$364.58 million on revenue of US$877.9 million. Alongside these results, the company’s relatively high dividend yield, low payout ratio and long record of distributions highlighted income as a core part of the Costamare story. We’ll now examine how Costamare’s higher full-year earnings and reaffirmed dividend strength shape...
NasdaqGS:VICR
NasdaqGS:VICRElectrical

Assessing Vicor (VICR) Valuation After Strong Recent Share Price Gains

Vicor stock triggered by strong recent returns Recent performance in Vicor (VICR) shares, including an 11.2% move over the past day and a very large 1-year total return, has pushed the stock onto many investors’ watchlists. Those returns sit alongside reported annual revenue of US$407.7m and net income of US$118.6m. This has prompted closer attention to how the power components business might justify the current US$170.01 share price. See our latest analysis for Vicor. The recent 11.2% 1 day...
NYSE:KEY
NYSE:KEYBanks

A Look At KeyCorp (KEY) Valuation After Recent Share Price Momentum

Setting the scene for KeyCorp KeyCorp (KEY) has been drawing fresh attention after recent share price moves, with the stock showing double digit total returns over the past 3 months and year. This has put its valuation and fundamentals back in focus. See our latest analysis for KeyCorp. With the share price at US$22.20, KeyCorp has seen a 5.2% 30 day share price return and a stronger 24.1% 90 day share price return, while its 1 year total shareholder return of 37.4% points to momentum...
NasdaqGS:AGIO
NasdaqGS:AGIOBiotechs

Agios Pharmaceuticals (AGIO) Valuation Check After 2025 Results And New Shelf Registration Filing

Agios Pharmaceuticals (AGIO) is back in focus after releasing full year 2025 results alongside a new shelf registration for potential future securities offerings. This combination can influence how you think about risk and funding. See our latest analysis for Agios Pharmaceuticals. The recent full year results and shelf registration news land against a backdrop where Agios Pharmaceuticals’ share price has a 1-day return of 2.34% and a year to date share price return of 7.62%. In contrast, the...
NYSE:OXY
NYSE:OXYOil and Gas

Occidental Petroleum (OXY) Valuation Check After Recent Share Price Momentum

Occidental Petroleum (OXY) is back on many investors' screens after recent share price gains, with the stock up about 12% over the past week and 25% over the past 3 months. See our latest analysis for Occidental Petroleum. That recent momentum sits on top of a 22.3% year to date share price return, compared with a more modest 6.3% 1 year total shareholder return and a 3 year total shareholder return of negative 7.6%, suggesting short term enthusiasm has picked up while longer term holders...
NYSE:PEB
NYSE:PEBHotel and Resort REITs

A Look At Pebblebrook Hotel Trust’s Valuation After Recent Refinancing And Balance Sheet Improvements

Pebblebrook Hotel Trust (PEB) recently completed a refinancing that included a new US$450 million senior unsecured term loan, the early repayment of near-term debt, and an extension of its revolving credit facility. See our latest analysis for Pebblebrook Hotel Trust. The refinancing news and recent board refresh come after a 13.81% 90 day share price return and a 9.87% year to date share price return. However, the 5 year total shareholder return of a 43.23% decline indicates that longer term...
NYSE:AMC
NYSE:AMCEntertainment

How Investors May Respond To AMC (AMC) Class Action Over APE Conversion Disclosure Gaps

A class action lawsuit was filed in the past against AMC Entertainment Holdings and certain officers, alleging federal securities law violations tied to AMC Preferred Equity Units issued between August 2022 and November 2023, particularly around disclosures on APE holders’ rights after conversion to common stock. The complaint centers on an alleged loophole that left some converted APE holders out of specific distributions, prompting affected investors to consider joining the case ahead of...
NYSE:VVV
NYSE:VVVSpecialty Retail

Will a US$455 Million ESOP Shelf Offering Redefine Valvoline's (VVV) Capital Structure Narrative?

In February 2026, Valvoline Inc. filed a shelf registration for an Employee Stock Ownership Plan–related offering of 12,078,021 common shares, with a total potential value of about US$455.10 million. This ESOP-linked shelf registration highlights how Valvoline may use equity-based programs as part of its broader approach to employee alignment and capital structure flexibility. Next, we’ll examine how this ESOP-related shelf registration, and the potential for future share issuance, may...
NasdaqGS:SBUX
NasdaqGS:SBUXHospitality

Pension Fund Challenge Puts Starbucks Board Oversight And Turnaround In Focus

New York State Common Retirement Fund filed an exempt solicitation targeting Starbucks (NasdaqGS:SBUX). The fund is urging shareholders to vote against the re-election of Directors Jørgen Vig Knudstorp and Beth Ford. The vote is scheduled for Starbucks upcoming annual meeting. Starbucks, the global coffee chain with a large footprint in retail stores and consumer packaged goods, now finds its board under scrutiny from a major public pension fund. Shareholder activism like this often focuses...
NYSE:ECL
NYSE:ECLChemicals

Assessing Ecolab (ECL) Valuation After Q4 Earnings Beat And Renewed Investor Optimism

Ecolab (ECL) is back in focus after its fourth quarter and full year 2025 results topped Wall Street forecasts for adjusted earnings and revenue, a combination that has supported a fresh burst of investor interest. See our latest analysis for Ecolab. The upbeat Q4 surprise and ongoing share repurchases have coincided with solid momentum, with a 30 day share price return of 7.9% and a 90 day share price return of 13.15%. The 3 year total shareholder return of 98.08% highlights how long term...
NasdaqGS:DRVN
NasdaqGS:DRVNConsumer Services

A Look At Driven Brands Holdings (DRVN) Valuation After Its Recent Share Price Rebound

Recent performance snapshot Driven Brands Holdings (DRVN) is back on many investors’ screens after a strong recent run in the share price, with gains over the month and past 3 months standing out against longer term returns. See our latest analysis for Driven Brands Holdings. The recent 20.96% 3 month share price return and 17.79% year to date share price return at a latest price of $17.08 sit against a weaker 3 year total shareholder return of 38.93% and 5 year total shareholder return of...
NasdaqGM:LUNR
NasdaqGM:LUNRAerospace & Defense

Does Intuitive Machines (LUNR) Short Interest Spike Recast Its Space Defense Narrative and Risk Profile?

In recent days, Intuitive Machines disclosed that CEO Stephen J. Altemus sold 86,803 shares to cover tax obligations from vesting restricted stock units, while the company secured new business including an US$8.2 million contract extension with the U.S. Air Force Research Laboratory’s Space Vehicles Directorate. At the same time, short interest has climbed to a level well above peers and rising geopolitical tensions have pushed investor attention toward space-focused aerospace and defense...
NYSE:EPRT
NYSE:EPRTREITs

A Look At Essential Properties Realty Trust (EPRT) Valuation After Its Recent Follow On Equity Offering

Why the latest equity raise matters for Essential Properties Realty Trust Essential Properties Realty Trust (EPRT) has raised approximately US$350 million through a completed follow on equity offering of 10,869,565 common shares, priced at US$32.20 with a US$1.288 discount per share. This capital raise comes shortly after the company reported its fourth quarter and full year 2025 results. It provides a current data point to consider how the new equity, reported revenue of US$561.22 million,...
NYSE:WTTR
NYSE:WTTREnergy Services

A Look At Select Water Solutions (WTTR) Valuation After Its Discounted Equity Offering

Why the new equity raise matters for Select Water Solutions Select Water Solutions (WTTR) recently launched and priced an underwritten public offering of about 13.7 million Class A shares at US$12.75, a discount to the prior close, with proceeds earmarked for broad corporate uses. The stock reacted quickly, with shares dropping more than 8% after the below-market pricing was announced, as investors weighed immediate dilution against the company’s plans for water infrastructure projects,...