NasdaqGS:OTEX
NasdaqGS:OTEXSoftware

Assessing Open Text (NasdaqGS:OTEX) Valuation As New CEO Ayman Antoun Prepares To Take Charge

Why Open Text’s CEO transition matters for shareholders Open Text (NasdaqGS:OTEX) has appointed Ayman Antoun as Chief Executive Officer and Board member, effective April 20, 2026. This marks a leadership change focused on enterprise information management and AI. See our latest analysis for Open Text. Despite the leadership announcement, recent share price momentum has been weak, with a 30 day share price return of a 20.06% decline and a 90 day share price return of a 31.21% decline. The 1...
NYSE:RTX
NYSE:RTXAerospace & Defense

Is It Too Late To Consider RTX (RTX) After A 58% One Year Rally?

If you are wondering whether RTX is still reasonably priced after a strong run, this article will walk through how its current share price compares with different ways of thinking about value. RTX recently closed at US$199.88, with returns of 1.8% over 7 days, 8.6% over 30 days, 6.7% year to date and 57.9% over the past year. These figures put recent share price moves front and center for any valuation discussion. Investors have been reacting to a steady flow of RTX headlines, including...
NYSE:EIG
NYSE:EIGInsurance

Assessing Employers Holdings (EIG) Valuation After Insider Buying And A Key Technical Breakout

A senior executive at Employers Holdings (EIG) recently bought shares, and the stock has moved above a widely watched long term moving average. These developments are attracting fresh attention from investors tracking sentiment and trend signals. See our latest analysis for Employers Holdings. That insider purchase and move above a long term average comes after a 90 day share price return of 17.23% and a 5 year total shareholder return of 71.83%, suggesting momentum has picked up recently...
NYSE:APH
NYSE:APHElectronic

Amphenol (APH) Valuation Check After 49% Q4 Revenue Growth And Strong AI Datacom Outlook

Amphenol (APH) reported a 49.1% year over year revenue increase in its fourth quarter and issued guidance for 43% to 45% sales growth next quarter, while recent acquisitions and AI related datacom demand drew close investor attention. See our latest analysis for Amphenol. Those results and the AI related datacom story have come after a volatile stretch for the stock, with a 9.82% 1 month share price return and a 7.06% year to date share price return sitting alongside a very large 5 year total...
NYSE:MSCI
NYSE:MSCICapital Markets

MSCI Index Moves On Greece And Indonesia Meet AI And ETF Momentum

MSCI (NYSE:MSCI) is consulting on reclassifying Greece from Emerging to Developed Market status and has warned that Indonesia could be moved from Emerging to Frontier Market due to investability issues. The company recently reported Q4 results, outlined progress on AI initiatives, announced a leadership transition, and extended its ETF index licensing agreement with BlackRock. These developments come at a time when index classifications and data driven tools are central to how large...
NYSE:RSI
NYSE:RSIHospitality

Assessing Rush Street Interactive (RSI) Valuation After Mixed Recent Share Price Performance

Rush Street Interactive stock overview Rush Street Interactive (RSI) has drawn investor attention after recent share price moves, with the stock last closing at US$17.78 and showing mixed return patterns over the month and over the past 3 months. See our latest analysis for Rush Street Interactive. The recent 6.15% 1 day share price return, alongside a 4.83% 90 day share price return but a 7.92% year to date share price decline, sits against a 24.34% 1 year total shareholder return and a very...
NasdaqGS:INSM
NasdaqGS:INSMBiotechs

Insmed (INSM) Valuation Check As TPIP Data And New Barclays Coverage Refocus Attention On Pipeline

Insmed (INSM) is back in focus after the company flagged four upcoming presentations on its treprostinil palmitil inhalation powder program at the PVRI 2026 congress, along with fresh, favorable coverage from Barclays. See our latest analysis for Insmed. Insmed’s recent TPIP data spotlight at PVRI 2026 and fresh coverage attention arrive after a mixed price patch, with a 1 day share price return of 1.24% following a year to date share price return of a 10.90% decline, all set against a 1 year...
NasdaqGS:AEP
NasdaqGS:AEPElectric Utilities

Did AEP’s US$72 Billion Grid Build-Out for AI and Data Centers Just Shift Its Investment Narrative?

In recent weeks, American Electric Power outlined a massive US$72.00 billion capital plan through 2030 to expand its grid and generation capacity, supported by long-term power commitments from major data center and industrial customers including Google, Amazon Web Services, and Meta. This build-out leans on AEP’s extensive high-voltage transmission network, underscoring its role as a core infrastructure provider for the AI and digital economy. We’ll now explore how this long-term US$72.00...
NYSE:PHIN
NYSE:PHINAuto Components

Assessing PHINIA (PHIN) Valuation After A Strong Year Of Shareholder Returns

Why PHINIA (PHIN) Is On Investors’ Radar Today PHINIA (PHIN) has attracted attention after a period of solid share price performance, with the stock showing positive returns over the past week, month, past 3 months and year. See our latest analysis for PHINIA. With the share price at $70.44 and a 90 day share price return of 35.7%, PHINIA’s recent move builds on a stronger 1 year total shareholder return of 39.47%. This suggests momentum has been firm rather than fleeting. If PHINIA’s recent...
NasdaqCM:SEZL
NasdaqCM:SEZLDiversified Financial

Is Sezzle’s CFO Transition to Lee Brading Reshaping the Capital Allocation Story for SEZL?

Sezzle Inc. announced that Lee Brading will become Chief Financial Officer on February 1, 2026, succeeding long-serving CFO Karen Hartje, who will continue as a consultant to support the transition. Brading’s background leading Sezzle’s move to profitability, its NASDAQ uplisting, and his three decades in investment banking highlight a finance leader deeply familiar with both the company and capital markets. With Sezzle’s recent share price gains, we’ll explore how Brading’s capital...
NYSE:AIT
NYSE:AITTrade Distributors

Is It Time To Reassess Applied Industrial Technologies (AIT) After Recent Share Price Pullback?

If you are wondering whether Applied Industrial Technologies is attractively priced right now, the recent share performance gives you a useful starting point but not the full story. The stock last closed at US$259.51, with returns of an 8.1% decline over 7 days, a 0.6% decline over 30 days, broadly flat year to date, a 0.8% decline over 1 year, 82.2% over 3 years and 248.6% over 5 years. These mixed shorter term moves, set against much stronger multi year returns, have put valuation in...
NYSE:WPC
NYSE:WPCREITs

Is W. P. Carey (WPC) Still Attractive After A 31% One Year Share Price Gain

If you are wondering whether W. P. Carey is fairly priced right now or if there is still room for value, you are exactly who this breakdown is for. The stock recently closed at US$69.17, with returns of 0.9% over 7 days, 6.0% over 30 days, 6.6% year to date, 31.5% over 1 year, 0.5% over 3 years and 38.4% over 5 years. This provides plenty of data points for you to weigh up potential reward and risk. Recent coverage has focused on W. P. Carey as a real estate investment trust with a...
NYSE:KKR
NYSE:KKRCapital Markets

KKR Shifts From Industrial Logistics To Global Sports With New Deals

KKR (NYSE:KKR) is in advanced talks to acquire a major stake in CVC Capital Partners' Global Sport Group, an investment platform with assets in elite rugby, tennis, and football. The firm is also selling Goodpack, a logistics and packaging business it has held for about a decade, back to the founding Lam family in a multi billion dollar deal. Together, these moves signal active portfolio reshaping, with capital moving out of industrial logistics and into global sports related assets. For...
NYSE:FAF
NYSE:FAFInsurance

Is First American Financial (FAF) Pricing Reflect Housing And Interest Rate Uncertainty?

If you are wondering whether First American Financial at around US$64.06 is offering good value or asking too much, you are in the right place for a clear look at what the current price really implies. The stock has seen a 1.5% decline over the last 7 days, while returns over 30 days, year to date, 1 year, 3 years and 5 years stand at 3.2%, 4.9%, 3.9%, 11.7% and 39.5% respectively. This gives some context for how the market has been reassessing it over different time frames. Recent coverage...
NasdaqCM:SBET
NasdaqCM:SBETHospitality

Assessing SharpLink Gaming (SBET) Valuation After A US$170 Million DeFi Treasury Shift

SharpLink Gaming (SBET) recently moved US$170 million of company funds into a custodial DeFi restaking strategy using ConsenSys, Linea, EtherFi, and EigenLayer, signaling a clear shift toward on-chain treasury management. See our latest analysis for SharpLink Gaming. The move into custodial DeFi comes after a mixed share price picture, with a 6.60% 1 month share price return, a 32.30% 3 month share price decline, and a 71.57% 1 year total shareholder return. This suggests momentum has...
NasdaqGM:APPF
NasdaqGM:APPFSoftware

A Look At AppFolio (APPF) Valuation After Earnings Show Revenue Growth But Lower Net Income

AppFolio (APPF) is back in focus after its latest earnings showed fourth quarter sales of US$248.19 million and full year revenue of US$950.82 million, alongside lower year-over-year net income. See our latest analysis for AppFolio. Despite upbeat commentary from brokers and interest in its real estate software and AI features, AppFolio’s recent share price performance has been weak, with a 30 day share price return of a 12.11% decline and a 1 year total shareholder return of an 18.33% loss,...
NYSE:FRT
NYSE:FRTRetail REITs

Is Federal Realty (FRT) Pricing Reflect Its DCF Value Gap After Recent Share Weakness

If you are wondering whether Federal Realty Investment Trust is attractively priced today, you are not alone. This article walks through what the current share price might be telling you about its value. The stock closed at US$100.59 recently, with a 1.1% decline over the past week and a 1.2% decline over the past month, while the 1 year return sits at a 2.8% decline and the 5 year return is 37.1%. Recent attention around Federal Realty Investment Trust has focused on its role as a retail...
NYSE:LDOS
NYSE:LDOSProfessional Services

Leidos Expands Utility Reach With ENTRUST Deal And AI Partnership Potential

Leidos Holdings (NYSE:LDOS) is acquiring ENTRUST Solutions Group to expand its utility consulting and engineering footprint and roughly double its energy infrastructure engineering scale. The transaction broadens Leidos' utility customer base and deepens its role in energy infrastructure projects across the U.S. Alongside this deal, Leidos has recently partnered with OpenAI to apply advanced AI to critical government and infrastructure operations. Together, these moves position Leidos to...
NYSE:NOC
NYSE:NOCAerospace & Defense

Assessing Northrop Grumman (NOC) Valuation After A Strong Recent Share Price Run

What recent performance says about Northrop Grumman (NOC) Without a single defining news headline driving trading, Northrop Grumman (NOC) has still drawn attention after a recent move in its share price, paired with solid trailing returns and multi segment exposure across aerospace and defense. See our latest analysis for Northrop Grumman. At a share price of $695.35, Northrop Grumman has recently shown strong momentum, with a 21.02% 1 month share price return and a 46.35% 1 year total...
NYSE:ATO
NYSE:ATOGas Utilities

Is Atmos Energy (ATO) Pricing In Its Regulated Utility Growth Story?

If you are wondering whether Atmos Energy at around US$166 is still a sensible entry or hold for you, the key question is how that price compares with the company’s underlying value. The stock has been relatively steady in the short term, with a 0.4% return over the last 7 days and a 1.5% decline over the last 30 days. The 1 year and 5 year returns of 18.9% and 112.1% provide a longer track record that many investors will be thinking about. Recent news coverage has largely focused on Atmos...
NYSE:C
NYSE:CBanks

Citigroup (C) Valuation Check As Lawsuit And Restructuring Put Culture And Reset Efforts In Focus

The latest sexual harassment and workplace bias lawsuit against Citigroup (C), along with planned job cuts and leadership reshuffles, has pulled the bank's culture and restructuring efforts into sharper focus for stock investors. See our latest analysis for Citigroup. Citigroup's recent leadership changes, bond issuance and the lawsuit all sit against a mixed price backdrop, with a 13.8% 3 month share price return alongside a 44.63% 1 year total shareholder return suggesting momentum has been...
NasdaqGS:COLB
NasdaqGS:COLBBanks

A Look At Columbia Banking System (COLB) Valuation After 2025 Earnings And Leadership Changes

Columbia Banking System (COLB) has drawn fresh attention after reporting full year 2025 results, featuring higher net interest income and net income, alongside a modest drop in earnings per share and new board leadership responsibilities for CEO Clint Stein. See our latest analysis for Columbia Banking System. The latest earnings release and leadership reshuffle follow mixed but generally constructive price action, with a recent 30 day share price return of 2.80% and a 1 year total...
NYSE:VAC
NYSE:VACHospitality

Is Marriott Vacations Worldwide (VAC) Starting To Look Interesting After Prolonged Share Price Weakness?

If you are wondering whether Marriott Vacations Worldwide is starting to look like a value opportunity, you are not alone in asking whether the current price still lines up with the fundamentals. The stock closed at US$55.27, with returns of a 6.5% decline over the past 7 days, a 5.4% decline over 30 days, a 6.1% decline year to date, a 35.0% decline over the past year, a 62.2% decline over 3 years, and a 55.3% decline over 5 years. Recent coverage has focused on how timeshare and vacation...
NYSE:COLD
NYSE:COLDIndustrial REITs

Does Americold’s New CFO And Governance Shift Reframe Its Capital Allocation Story (COLD)?

Americold Realty Trust, Inc. announced a leadership reshuffle on January 26, 2026, appointing veteran real estate finance executive Christopher “Chris” Papa as Executive Vice President and Chief Financial Officer effective February 23, 2026, with Chief Investment Officer Scott Henderson serving as interim CFO after the departure of Jay Wells and Chief Legal Officer Nathan Harwell expanding into a combined legal and people leadership role. Beyond filling the CFO role, Americold’s decision to...