U.S. Stock News

NasdaqGS:FRSH
NasdaqGS:FRSHSoftware

Is Freshworks (FRSH) Now Offering Opportunity After 60% One Year Share Price Slide

Investors may be wondering whether Freshworks is starting to look like value after a tough stretch, or if the market is still pricing in more risk than reward. The stock closed at US$6.88, with returns of a 5.0% decline over 7 days, 41.9% decline over 30 days, 40.7% decline year to date and 60.0% decline over the past year, which will catch the eye of anyone tracking sentiment shifts and potential reset points. Recent coverage has focused on how Freshworks fits into the broader software...
NasdaqGS:AXTI
NasdaqGS:AXTISemiconductor

AXT (AXTI) Is Up 17.3% After Doubling Indium Phosphide Capacity Plans Amid Wider Annual Loss

AXT, Inc. reported past fourth-quarter 2025 sales of US$23.04 million and a net loss of US$3.55 million, alongside full-year 2025 sales of US$88.33 million and a net loss of US$21.26 million, with losses per share narrowing in the quarter but widening for the year. Despite these losses and a miss versus earnings expectations, management emphasized strong demand for indium phosphide wafers tied to AI and data centers and outlined plans to double manufacturing capacity by the end of 2026,...
NYSE:ATMU
NYSE:ATMUMachinery

How Atmus’ Q4 Beat, Buyback and 2026 Outlook At Atmus Filtration Technologies (ATMU) Has Changed Its Investment Story

In the fourth quarter of 2025, Atmus Filtration Technologies Inc. reported higher sales of US$446.6 million and net income of US$48.0 million, took US$8.4 million in long-lived asset impairment charges, completed a 1,995,964-share buyback totaling US$80.65 million, and issued 2026 revenue guidance of US$1.95 billion to US$2.02 billion. Management linked the earnings beat to disciplined execution, expansion into industrial air filtration via the Cook Filter acquisition, and the launch of its...
NYSE:LEN
NYSE:LENConsumer Durables

Lennar Opens Cedar Springs As Test Of Volume And Margin Resilience

Lennar (NYSE:LEN) has announced the grand opening of Cedar Springs, a new single family home community in Trinity, Alabama. The launch marks an expansion of Lennar's residential footprint and adds fresh product to its portfolio in the regional housing market. Lennar, trading at $116.2, is adding Cedar Springs to its lineup at a time when the stock shows mixed recent performance. The shares are up 3.9% over the past 30 days and 11.5% year to date, while the 1 year return reflects a 1.3%...
NYSE:CMC
NYSE:CMCMetals and Mining

Former CMC Executive Trims Stake As Valuation Signals Suggest Undervaluation

Former Chief HR & Communications Officer Jennifer J. Durbin sold over 32% of her direct stake in Commercial Metals in an open market transaction. The sale reduces her holding but she retains a remaining position in the company. The transaction comes with Commercial Metals, NYSE:CMC, last closing at $75.64. This kind of insider activity tends to get investors' attention because it involves someone who previously held a senior leadership role and has had visibility into the business...
NYSE:AUB
NYSE:AUBBanks

A Look At Atlantic Union Bankshares (AUB) Valuation After Recent Share Price Pullback

Atlantic Union Bankshares: Event Trigger and Recent Returns Atlantic Union Bankshares (AUB) has come onto investors’ radar after recent trading, with the stock closing at $38.87 and showing mixed short term performance, including a 4.4% decline over the past day. Over the past week the share price is down 3.4%, while the past 3 months show a 13.5% total return and the past year a 15.4% total return, raising questions about current valuation. See our latest analysis for Atlantic Union...
NYSE:GRC
NYSE:GRCMachinery

A Look At Gorman-Rupp (GRC) Valuation After Strong Recent Share Price Performance

With no single headline event driving attention today, Gorman-Rupp (GRC) is on some investors’ radar after a recent share price move and solidly positive returns over the past year and over the past 3 months. See our latest analysis for Gorman-Rupp. The recent pullback, including a 1-day share price return decline of 1.78% and a 7-day share price return decline of 4.27%, follows earlier momentum, with a 30-day share price return of 23.41% and a 1-year total shareholder return of 71.80%. If...
NasdaqGM:PAHC
NasdaqGM:PAHCPharmaceuticals

Phibro CEO Share Sale Follows Strong Results And Valuation Questions

Phibro Animal Health (NasdaqGM:PAHC) reported robust quarterly results, with strong growth in its Medicated Feed Additive business. Shortly after the earnings release, the CEO executed significant open market sales of company shares. The timing and size of the insider sale have drawn attention because they follow a period of rapid business expansion following acquisitions. For investors watching Phibro Animal Health, the backdrop is a stock that closed at $51.52 and has delivered a 32.1%...
NYSE:W
NYSE:WSpecialty Retail

Wayfair Earnings Beat Raises Questions On Losses And Margin Pressure

Wayfair (NYSE:W) reported Q4 2025 earnings that beat estimates on revenue and adjusted EPS. The company also reported a GAAP net loss for the quarter. Management highlighted expected margin pressure tied to international expansion and logistics investments. Wayfair, the online home goods retailer trading under NYSE:W, sits at the intersection of e commerce and home furnishing demand, where consumer behavior can shift quickly. The company’s focus on large items like furniture and décor means...
NasdaqGS:ADBE
NasdaqGS:ADBESoftware

Assessing Adobe (ADBE) Valuation After A Steep One Year Share Price Pullback

Event context and recent performance Adobe (ADBE) has not been in the headlines for a single defining event recently, but its share price movements have prompted investors to reassess what they are paying for the business today. Over the past month and the past three months, the stock has seen declines of 18.1% and 22.8% respectively. The one-year total return stands at a 44.5% decline, sharpening the focus on current valuation. See our latest analysis for Adobe. With the share price at...
NYSE:PBF
NYSE:PBFOil and Gas

Is PBF Energy (PBF) Pricing Reflect Recent Refining Sector Sentiment Shifts Accurately

If you are wondering whether PBF Energy's current share price really reflects its worth, you are not alone, and this article will help you frame that question clearly. The stock last closed at US$34.32, with returns of 2.7% over 30 days, 20.3% year to date, 55.1% over 1 year, a 16.1% decline over 3 years, and 154.5% over 5 years. This gives a mixed picture of how the market has been pricing the company over time. Recent news coverage has focused on PBF Energy in the context of broader energy...
NYSE:ORC
NYSE:ORCMortgage REITs

A Look At Orchid Island Capital (ORC) Valuation After Its 2025 Form 10-K And Liquidity Actions

Orchid Island Capital (ORC) is back in focus after its 2025 Form 10-K highlighted financial improvements and new equity distribution agreements, along with continued emphasis on Agency RMBS investments and liquidity, giving investors fresh information to assess the stock. See our latest analysis for Orchid Island Capital. At a share price of US$7.59, Orchid Island Capital has had a mixed year, with a 4.98% 90 day share price return and a 4.47% 1 year total shareholder return. The 5 year total...
NYSE:GNK
NYSE:GNKShipping

Genco Shipping & Trading (GNK) Valuation Check After Strong Recent Share Price Momentum

Genco Shipping & Trading (GNK) has drawn investor attention after recent share gains over the past month and past 3 months, prompting a closer look at how its dry bulk shipping business lines up with current pricing. See our latest analysis for Genco Shipping & Trading. While the latest share price of $23.63 comes after a 1-day share price decline of 1.38%, the 30-day and year-to-date share price returns of 18.33% and 28.15% point to building momentum, supported by a 1-year total shareholder...
NYSE:BOOT
NYSE:BOOTSpecialty Retail

Assessing Boot Barn Holdings (BOOT) Valuation After Strong Long Term Returns And Recent Share Price Pullback

Boot Barn Holdings stock overview Boot Barn Holdings (BOOT) has been drawing attention after recent share price moves, with the stock showing mixed short term performance but stronger gains over the past year and multi year periods. For context, the shares closed at US$194.60, with a 1 day return of around a 3% decline, a roughly 4% gain over the past week and a modest rise over the past month. Over the past 3 months, performance has been close to flat. See our latest analysis for Boot Barn...
NYSE:JBTM
NYSE:JBTMMachinery

How JBT Marel’s Q4 Profit Rebound Amid Full-Year Loss Will Impact JBT Marel (JBTM) Investors

JBT Marel Corporation has released its fourth-quarter and full-year 2025 results, reporting Q4 sales of US$1,008 million and net income of US$53.1 million, compared with US$467.6 million in sales and a net loss of US$7 million a year earlier. Despite achieving a strong turnaround in Q4 profitability, the company still recorded a full-year net loss of US$50.5 million on sharply higher annual sales of US$3.80 billion. We’ll now examine how this Q4 profitability rebound, set against a full-year...
NasdaqGM:CRML
NasdaqGM:CRMLMetals and Mining

Critical Metals Tanbreez Assays Highlight Heavy Rare Earth Resource Potential

Critical Metals Corp. (NasdaqGM:CRML) reported its strongest rare earth element assay results to date from the Tanbreez Heavy REE Project. The assays highlight high quality and consistent mineralization at the Hill Deposit, supporting the potential for resource expansion. The company outlined next steps toward converting these findings into resources and progressing project development. For investors following rare earths, Critical Metals sits in a space tied closely to advanced...
NYSE:PVH
NYSE:PVHLuxury

Tariff Ruling, AI Push, Strong Quarter Might Change The Case For Investing In PVH (PVH)

In recent months, PVH Corp. reported a stronger-than-expected quarter with raised guidance, announced a new AI collaboration with OpenAI to support its PVH+ plan, and declared a quarterly cash dividend payable on March 25, 2026 to stockholders of record on March 4, 2026. At the same time, the Supreme Court’s decision to strike down prior Trump-era tariffs has eased trade-related cost pressures for PVH and other globally sourced apparel companies, while options activity points to expectations...
NasdaqCM:RGTI
NasdaqCM:RGTISemiconductor

Rigetti Computing (RGTI) Valuation In Focus After Annual Results And Sharp Recent Share Price Pullback

Rigetti Computing (RGTI) is back on investor radars after delivering annual revenue of US$7.494 million alongside a net loss of US$350.964 million, highlighting the tension between growth ambitions and ongoing profitability pressures. See our latest analysis for Rigetti Computing. The latest results land after a sharp 31.68% 1 month share price decline and a 38.57% 3 month share price decline, yet the 1 year total shareholder return of 58.30% and very large 3 year total shareholder return...
NasdaqCM:SGML
NasdaqCM:SGMLMetals and Mining

Sigma Lithium Supply Deal Resets Production Outlook And Investor Trade Offs

Sigma Lithium (NasdaqCM: SGML) has signed a significant supply agreement, securing long-term sales for its lithium products. The company has resumed its production cadence, including the commercialization of low grade lithium product. The agreement is supported by a sizable revolving working capital facility and a commercial partnership with a leading supply chain player. Sigma Lithium, listed on NasdaqCM under the ticker SGML, focuses on lithium production that supports battery and...
NYSE:AORT
NYSE:AORTMedical Equipment

How Artivion’s Return To Profitability And Device Demand At Artivion (AORT) Has Changed Its Investment Story

In February 2026, Artivion reported its fourth-quarter and full-year 2025 results, with revenue rising to US$115.99 million for the quarter and US$441.33 million for the year, and net income improving to US$2.43 million and US$9.77 million respectively, reversing prior-year losses. Beyond the headline return to profitability, management credited strong demand for stent grafts and the On-X mechanical heart valve, supported by fresh clinical data, while acknowledging lingering operational...
NasdaqGM:NVTS
NasdaqGM:NVTSSemiconductor

A Look At Navitas Semiconductor (NVTS) Valuation After Its New GeneSiC SiC Platform Launch

Why Navitas’ new GeneSiC platform matters for investors Navitas Semiconductor (NVTS) has introduced its 5th generation GeneSiC high voltage SiC Trench-Assisted Planar MOSFET platform. The company aims to improve efficiency and reliability in demanding power applications such as AI data centers and energy infrastructure. See our latest analysis for Navitas Semiconductor. At a share price of US$8.12, Navitas has seen a 1-day share price return of 3.05%, while its 30-day share price return of a...
NasdaqGS:APP
NasdaqGS:APPSoftware

Assessing AppLovin (APP) Valuation After Recent Share Price Weakness And Strong Growth Expectations

AppLovin (APP) has drawn fresh attention after recent share price weakness, with the stock showing negative returns over the past month and past 3 months. This has prompted investors to reassess the business behind its ad-tech platform. See our latest analysis for AppLovin. That recent pullback adds to a wider reset in sentiment, with a 30 day share price return of 27.42% and a 90 day share price return of 31.55% contributing to a year to date share price return of 38.44%, even though the 1...
NasdaqGS:WLTH
NasdaqGS:WLTHCapital Markets

Is Wealthfront (WLTH) Pricing Reflect Its Sharp Year To Date Share Price Slump

If you are wondering whether Wealthfront's share price gives you fair value today or a potential margin of safety, you are in the right place for a closer look at what the market might be pricing in. Wealthfront most recently closed at US$7.85, with a 1.0% return over the last 7 days, a 10.7% decline over 30 days and a 40.6% decline year to date, which raises questions about how sentiment and perceived risk are shifting. Recent coverage around Wealthfront has focused on its position within...
NYSE:BKV
NYSE:BKVOil and Gas

Assessing Whether BKV (BKV) Shares Are Mildly Undervalued After Recent Price Moves

Why BKV Is On Investors’ Radar Today BKV (BKV) has attracted fresh attention after recent trading, with the stock closing at US$29.70 and showing a mix of short term pressure and stronger performance over the past 3 months and year. For investors watching the energy space, the company’s current market profile sits alongside reported revenue of US$822.525 million and net income of US$44.481 million, offering a concrete snapshot of its scale and profitability. See our latest analysis for...