NasdaqGS:COGT
NasdaqGS:COGTBiotechs

Real-Time FDA Review Of Bezuclastinib Combo In GIST Might Change The Case For Investing In Cogent Biosciences (COGT)

Cogent Biosciences recently announced that the FDA agreed to review its New Drug Application for bezuclastinib plus sunitinib in previously imatinib-treated Gastrointestinal Stromal Tumor patients under the Real-Time Oncology Review program, supported by Phase 3 PEAK data showing longer progression-free survival and higher response rates versus sunitinib alone. An interesting aspect of this update is that the bezuclastinib combination could represent the first new treatment option in this...
NasdaqGS:TMC
NasdaqGS:TMCMetals and Mining

Assessing TMC The Metals (TMC) Valuation After NOAA’s Deep Sea Mining Permitting Breakthrough

The U.S. National Oceanic and Atmospheric Administration has issued new rules that streamline deep sea mining permits, and TMC the metals (TMC) has responded by filing the first consolidated exploration and commercial recovery application. See our latest analysis for TMC the metals. The regulatory breakthrough appears to have reset expectations for TMC the metals, with the 7 day share price return of 12.74% and 30 day return of 13.82% adding to a year to date gain of 22.71%. The 1 year total...
NYSE:AWI
NYSE:AWIBuilding

Does Elevating COO Mark Hershey to CEO Reshape Armstrong World Industries’ Transformation Narrative (AWI)?

Armstrong World Industries announced that CEO and President Vic Grizzle will move to Executive Chair, while current Chief Operating Officer Mark Hershey will become CEO and President and join the board effective April 1, 2026. The move elevates a leader deeply involved in Armstrong’s acquisitions, portfolio reshaping, and sustainability efforts since 2011, signaling continuity in its transformation agenda. Next, we’ll look at how Hershey’s long-running role in reshaping Armstrong’s business...
NasdaqGS:IBKR
NasdaqGS:IBKRCapital Markets

Interactive Brokers Expands Global Reach With Record Growth And New Market Tools

Interactive Brokers Group (NasdaqGS:IBKR) is reporting record account growth alongside global expansion and product development. The broker is introducing stablecoin funding to its platform, aimed at clients who face friction with traditional cross border transfers. IBKR has added Dr. Philip Tetlock to the board of its ForecastEx subsidiary, aligning governance with its prediction market ambitions. Interactive Brokers Group, the electronic brokerage behind NasdaqGS:IBKR, operates at the...
NYSE:ELF
NYSE:ELFPersonal Products

e.l.f. Beauty Extends Liquid Death Tie Up To Deepen Brand Engagement

e.l.f. Beauty (NYSE:ELF) has launched a second limited-edition collaboration with Liquid Death, adding a Roblox experience and celebrity backing to the campaign. The tie up blends cosmetics, beverages, gaming and pop culture to create an experiential marketing push aimed at deepening consumer engagement. For investors watching e.l.f. Beauty, the new campaign arrives with the stock trading at $93.61 and showing mixed performance across timeframes. Shares are up 5.0% over the past week and...
NYSE:PBF
NYSE:PBFOil and Gas

PBF Energy (PBF) Is Up 5.8% After Locking In New Three-Year Tanker Charter Deal

In January 2026, Performance Shipping announced a three-year time charter agreement with PBF Holding Company, a PBF Energy subsidiary, for its Aframax tanker M/T P. Monterey, expected to generate about US$33,000,000 in gross revenue over the minimum term. The deal highlights PBF Energy’s effort to reinforce its logistics footprint through longer-term shipping arrangements that can support greater operational planning and supply security. We’ll now explore how this new three-year tanker...
NasdaqGS:SFD
NasdaqGS:SFDFood

Is It Time To Reassess Smithfield Foods (SFD) After Mixed Recent Share Price Moves?

If you have been wondering whether Smithfield Foods is priced attractively right now, this article walks through the key numbers that matter for value focused investors. Over the short term, the stock has been mixed, with a 1.3% decline over the past week, a 2.5% gain over the last 30 days, and a 4.3% return year to date from a last close of US$23.10. Recent coverage of Smithfield Foods has centered on its position in the packaged foods space and how shifting consumer preferences are...
NasdaqGM:ACMR
NasdaqGM:ACMRSemiconductor

Did ACM Research’s New Revenue Targets and Oregon Expansion Plans Just Shift ACM Research's (ACMR) Investment Narrative?

ACM Research recently updated its full-year 2025 revenue outlook to US$885 million–US$900 million and issued new 2026 guidance of US$1.08 billion–US$1.18 billion, reflecting its assessment of trade policies, customer spending, supply chains, and tool acceptance timing. The company also highlighted plans to accelerate investments in Oregon and expand newer semiconductor cleaning and furnace product lines, underscoring its push to support domestic chip production and broaden its tool...
NYSE:MGY
NYSE:MGYOil and Gas

A Look At Magnolia Oil & Gas (MGY) Valuation After Recent Share Price Momentum

Recent performance snapshot Magnolia Oil & Gas (MGY) has drawn fresh interest after a recent move in the share price, with the stock up about 0.2% on the day and roughly 5.7% over the past month. Over the past 3 months the stock shows a total return near 2%, while the past year sits around a 5.8% decline, which puts recent gains into a longer term context for investors tracking the name. See our latest analysis for Magnolia Oil & Gas. At a latest share price of US$23.77, Magnolia Oil & Gas...
NYSE:GIS
NYSE:GISFood

A Look At General Mills (GIS) Valuation After Its Q2 2026 Earnings Beat And Reaffirmed Outlook

General Mills (GIS) is back in focus after its fiscal Q2 2026 earnings topped analyst profit estimates, even as revenue softened. Management reaffirmed its full year outlook and signaled confidence in operational stability. See our latest analysis for General Mills. The latest Q2 beat and steady outlook come against a weaker price backdrop, with a 30 day share price return of 4.61% and a 1 year total shareholder return of 21.56% pointing to fading momentum after several years of pressure. If...
NYSE:DKS
NYSE:DKSSpecialty Retail

Is DICK’S Sporting Goods (DKS) Price Justified After Strong Five Year Share Performance?

If you are wondering whether DICK'S Sporting Goods at around US$207.67 is offering good value today, it helps to break the story into what the market has been pricing in and what the fundamentals suggest. The stock has seen mixed returns, with a 2.4% decline over the last week, a broadly flat 0.1% move over the past month, a 3.7% gain year to date, a 13.5% decline over the last year, and a 77.5% gain across three years, while the five year return stands at 254.4%. Recent attention on DICK'S...
NYSE:ZIM
NYSE:ZIMShipping

A Look At ZIM Integrated Shipping Services (ZIM) Valuation As Short Interest Declines And Sentiment Shifts

Why ZIM’s Short Interest Shift Matters Now A sharp shift in sentiment is hitting ZIM Integrated Shipping Services (ZIM), with short interest as a share of float falling 14.99%, even though 15.54% of shares remain sold short. See our latest analysis for ZIM Integrated Shipping Services. At a share price of $22.06, ZIM has recently seen a 60.79% 90 day share price return and a very large 5 year total shareholder return of about 7x, suggesting momentum that aligns with falling short interest and...
NasdaqGS:QFIN
NasdaqGS:QFINConsumer Finance

Assessing Qifu Technology (QFIN) Valuation As GARP Interest Builds Around Undervalued Growth Profile

Recent commentary around Qfin Holdings (QFIN) focuses on its classification as a potential growth at a reasonable price candidate, highlighting strong financial health, consistent earnings trends, and an apparently low valuation relative to its fundamentals. See our latest analysis for Qfin Holdings. Qfin Holdings' recent 1 day share price return of 3.31% comes after a weaker patch, with a 30 day share price return of 14.70% decline and a 1 year total shareholder return of 53.67% decline...
NYSE:SYF
NYSE:SYFConsumer Finance

Is Proposed US Credit Card Rate Cap And Fee Reform Altering The Investment Case For Synchrony Financial (SYF)?

In recent days, Synchrony Financial has come under the spotlight after President Trump proposed a one-year cap of 10% on credit card interest rates and lawmakers advanced the Credit Card Competition Act, both of which could materially reshape how issuers and payment networks operate. The focus on Synchrony is particularly acute because it is the largest US provider of private-label credit cards, meaning its risk management and revenue model are closely tied to interest charges and merchant...
NasdaqGS:CVLT
NasdaqGS:CVLTSoftware

Assessing Commvault Systems (CVLT) Valuation After Recent Share Price Weakness

Why Commvault Systems Stock Is On Investors’ Radar Commvault Systems (CVLT) has drawn fresh attention after a period where the share price has fallen about 27% over the past 3 months and roughly 23% over the past year. See our latest analysis for Commvault Systems. The recent 3 month share price return of a 27% decline, alongside a 1 year total shareholder return of a 23.24% decline, suggests momentum has faded recently even though longer term total shareholder returns over 3 and 5 years...
NasdaqGM:CRML
NasdaqGM:CRMLMetals and Mining

Assessing Critical Metals Corp (CRML) Valuation After Rare Earths Offtake Deals And Greenland Pilot Plant Approval

Critical Metals (CRML) has been in focus after a business update detailing non-binding offtake term sheets that cover all planned Tanbreez production, a proposed Saudi rare earths joint venture, and pilot plant approval in Greenland. See our latest analysis for Critical Metals. The share price has reacted sharply to these developments, with a 1-day share price return of 20.89% and a 30-day share price return of 128.75%. The 1-year total shareholder return of 151.16% and 3-year total...
NYSE:LMND
NYSE:LMNDInsurance

Is Lemonade’s (LMND) Tesla Data Tie-Up Quietly Redefining Its Edge in Autonomous Insurance?

Lemonade has launched Lemonade Autonomous Car insurance, a new product for self-driving vehicles that halves per-mile rates when Tesla’s Full Self-Driving is engaged, initially rolling out in Arizona and Oregon through a data-sharing collaboration with Tesla. By tapping previously unavailable Tesla vehicle telemetry, Lemonade can distinguish autonomous from human-driven miles and price risk by software version and sensor precision, creating a specialized insurance model for self-driving...
NYSE:TALO
NYSE:TALOOil and Gas

Extended 2030 Credit Facility Could Be A Game Changer For Talos Energy (TALO)

Talos Energy Inc. recently entered into an amended and restated credit agreement that reaffirms a US$700.0 million borrowing base and pushes the revolving facility’s maturity out to January 20, 2030, with semi-annual redeterminations and a US$250.0 million letter of credit sublimit. The new facility ties borrowing capacity to leverage, liquidity and hedging requirements, signaling lender confidence in Talos’s proved asset base and its balance-sheet discipline. We’ll now examine how the...
NYSE:LDOS
NYSE:LDOSProfessional Services

Leidos And OpenAI Alliance Puts Federal AI And Investor Story In Focus

Leidos Holdings (NYSE:LDOS) has announced a new partnership with OpenAI to bring advanced artificial intelligence tools into federal agency operations. The collaboration targets productivity gains, faster product development, and stronger national security capabilities across government programs. The initiative focuses on applying generative AI to areas such as defense, infrastructure, and health services for federal clients. For investors tracking NYSE:LDOS, this AI partnership arrives as...
NYSE:SQM
NYSE:SQMChemicals

Sociedad Química y Minera de Chile (SQM) Is Up 5.4% After Codelco Alliance Spurs Analyst Optimism

In recent days, several major banks, including Deutsche Bank, J.P. Morgan, and HSBC, reaffirmed positive analyst views on Sociedad Química y Minera de Chile, emphasizing its asset quality and growth plans following the Codelco partnership and related corporate restructuring. A key angle is how the Codelco tie-up and the ramp-up of the Kwinana refinery underpin expectations for higher lithium volumes from both Chile and Australia. We’ll now examine how this renewed analyst optimism around...
NasdaqGS:COST
NasdaqGS:COSTConsumer Retailing

Costco Wholesale (COST) Valuation Check As New Rotisserie Chicken Labeling Lawsuit Emerges

The new nationwide class action targeting Costco Wholesale (COST) over “no preservatives” claims on its Kirkland rotisserie chicken has put labeling practices, consumer trust, and potential financial exposure in sharper focus for shareholders. See our latest analysis for Costco Wholesale. Costco’s latest share price of $976.17 comes after a 14.2% 30 day share price return and a 14.2% year to date share price return, while the 5 year total shareholder return of 188.94% points to a strong...
NYSE:PSA
NYSE:PSASpecialized REITs

Assessing Public Storage (PSA) Valuation As Q4 Earnings Approach And Industry Conditions Remain Soft

Investor focus on Public Storage (PSA) has picked up as the self storage REIT heads into its upcoming fourth quarter 2025 earnings release, with expectations centered on marginal FFO growth under softer industry conditions. See our latest analysis for Public Storage. Despite a modest 1 day share price pullback of 0.73%, Public Storage’s 10.47% 30 day share price return and 10.89% year to date share price return suggest momentum has picked up ahead of the earnings release. The 56.13% 5 year...
NYSE:CVX
NYSE:CVXOil and Gas

Does Chevron (CVX) Still Offer Value After Recent Share Price Strength?

If you are wondering whether Chevron's share price still offers solid value, you are not alone. This article walks through what the current price might be implying. Chevron's stock last closed at US$166.66, with returns of 0.3% over 7 days, 10.7% over 30 days, 6.9% year to date, 11.8% over 1 year, 0.7% over 3 years and 131.5% over 5 years. That track record raises fair questions about how much optimism is already reflected in the price. Recent news coverage has focused on Chevron's role as a...
NYSE:IT
NYSE:ITIT

Is Zero‑Trust Data Governance Amid Trade Thaw Altering The Investment Case For Gartner (IT)?

Gartner has recently highlighted rising risks around AI-generated data, warning that organisations may increasingly adopt zero-trust data governance to manage authentication, verification, and data lineage amid evolving regulations. At the same time, a broader market rebound driven by eased U.S.–Europe trade tensions has influenced sentiment toward Gartner and other IT services firms, separate from company-specific fundamentals. We’ll now examine how Gartner’s zero-trust data governance...