NasdaqCM:WULF
NasdaqCM:WULFSoftware

TeraWulf (WULF) Is Up 22.2% After Securing $1.3 Billion For AI Data Center Expansion

TeraWulf recently secured regulatory approval for industrial use of its Cayuga Lake site in Lansing, New York, and, through its joint venture with FluidStack, raised US$1.30 billion in secured financing for the Abernathy AI data center project. At the same time, substantial restricted-stock awards to senior executives highlight management’s alignment with the company’s push into high-performance computing and data-center hosting alongside its existing bitcoin mining operations. We’ll now...
NYSE:MTN
NYSE:MTNHospitality

A Look At Vail Resorts (MTN) Valuation After A Mixed Quarterly Update And Share Price Weakness

Vail Resorts (MTN) is back in focus after its latest quarterly report showed 4.1% year-over-year revenue growth, a slight revenue miss versus expectations, stronger than anticipated skier visits, and ongoing efforts to support visitation heading into the 2025/2026 season. See our latest analysis for Vail Resorts. The latest quarter and weather related headlines come against a weaker backdrop for investors, with the share price down 6.3% since results and a 1 year total shareholder return...
NYSE:PCOR
NYSE:PCORSoftware

How Investors Are Reacting To Procore Technologies (PCOR) After Barclays’ Upgrade And New CEO Focus

Procore Technologies recently saw an analyst upgrade from Barclays, which highlighted the company’s construction management software platform and its new leadership under CEO Ajei Gopal. The upgrade drew attention to how expectations for the U.S. non-residential construction sector and confidence in Procore’s management approach may influence investor views of its long-term potential. Next, we’ll explore how Barclays’ confidence in Procore’s new CEO could influence the company’s existing...
NYSE:HCC
NYSE:HCCMetals and Mining

Warrior Met Coal (HCC) Valuation Check After Strong Cash Generation And Capital Returns

Warrior Met Coal (HCC) is back in focus after strong cash generation and disciplined capital returns, including dividends and buybacks, prompted investors to reassess what its met coal business and balance sheet strength might be worth. See our latest analysis for Warrior Met Coal. That focus on cash and capital returns sits alongside strong recent price momentum, with a 30 day share price return of 10.21% and a 90 day share price return of 38.60%. Over a longer horizon, the 1 year total...
NYSE:ALX
NYSE:ALXRetail REITs

How Investors Are Reacting To Alexander's (ALX) 731 Lexington Mortgage Restructuring And In‑House A‑Note Purchase

Alexander’s, Inc. has restructured in late 2025 the US$300,000,000 mortgage on its 731 Lexington Avenue retail condominium, splitting it into a US$132,500,000 senior A-Note at 7.00% interest, a US$167,500,000 junior C-Note at 4.55%, and a new B-Note facility maturing in 2035. An affiliate of Alexander’s purchased the senior A-Note at par and will fund high-yielding B-Note advances for capital, re-leasing, and interest costs, effectively moving a key part of the capital stack in-house and...
NYSE:AEM
NYSE:AEMMetals and Mining

Is It Too Late To Consider Agnico Eagle Mines (AEM) After A 119% One-Year Surge?

If you are wondering whether Agnico Eagle Mines is still reasonably priced after a strong run, this breakdown will help you see how the current share price compares with its fundamentals. The stock last closed at US$175.16, with returns of 1.9% over 7 days, 3.7% over 30 days, 2.8% year to date, 118.6% over 1 year, 239.7% over 3 years and 182.0% over 5 years. Recent coverage around Agnico Eagle Mines has focused on its position in the gold sector, deal making activity across miners and how...
NasdaqGS:PAGP
NasdaqGS:PAGPOil and Gas

A Look At Plains GP Holdings (PAGP) Valuation After Higher Distributions And 2026 Tax Guidance

Plains GP Holdings (PAGP) has increased its quarterly Class A share distribution to $0.4175, or $1.67 on an annualized basis, and signaled that part of 2026 payouts may be taxable dividends. See our latest analysis for Plains GP Holdings. Against this backdrop, Plains GP Holdings’ share price sits at US$19.51, with a 90 day share price return of 10.85% and a 1 year total shareholder return of 12.43%. The 5 year total shareholder return of 166.72% points to momentum that has been building over...
NYSE:XOM
NYSE:XOMOil and Gas

What Exxon Mobil (XOM)'s Venezuela Power Shift And Oil Reentry Plans Mean For Shareholders

In recent days, the U.S. ousted Venezuelan President Nicolás Maduro and moved to temporarily run the country, signaling plans for major American oil companies, including Exxon Mobil, to invest billions of US dollars to rehabilitate Venezuela’s vast but deteriorated oil industry. While any significant production recovery in Venezuela is expected to take years and hinges on political stability and contract terms, the prospect of access to the world’s largest proven oil reserves adds a new...
NYSE:LVS
NYSE:LVSHospitality

A Look At Las Vegas Sands (LVS) Valuation After Recent Mixed Share Price Performance

Las Vegas Sands (LVS) is drawing attention after recent share moves, with the stock showing mixed short term returns but a stronger performance over the past 3 months and year. See our latest analysis for Las Vegas Sands. Recent share price softness, including a 2.43% 30 day share price return decline, contrasts with a 21.34% 90 day share price return and a 33.39% 1 year total shareholder return. This suggests momentum has been building over the longer term as market expectations around...
NasdaqGS:SLM
NasdaqGS:SLMConsumer Finance

Assessing SLM Corporation (SLM) Valuation After Securities Class Action Lawsuits On Delinquency Disclosures

SLM (SLM) is back in focus after multiple securities class action lawsuits accused the lender of misleading investors about rising early stage delinquencies and the effectiveness of its loss mitigation and loan modification programs. See our latest analysis for SLM. That legal overhang sits against a mixed share price picture, with a 90 day share price return of 4.4% and a 1 year total shareholder return of 1.07%. However, the 30 day share price return of a 9.52% decline suggests momentum has...
NasdaqGS:OPEN
NasdaqGS:OPENReal Estate

Do Opendoor Technologies' New Incentive Hurdles Reframe Management Credibility For Investors In OPEN?

In early January 2026, Opendoor Technologies appointed Christy Schwartz as chief financial officer and Lucas Matheson as president, while granting performance-based stock awards tied to multi-tier share-price hurdles. These leadership changes and incentive structures, alongside initiatives such as blockchain exploration and the Homebuyer.com acquisition, signal a renewed emphasis on aligning management rewards with operational and market outcomes. We’ll explore how the new performance-linked...
NasdaqGS:LITE
NasdaqGS:LITECommunications

Will Lumentum’s (LITE) Accounting Transition Reshape Confidence in Its AI-Focused Investment Narrative?

Lumentum Holdings Inc. disclosed that Chief Accounting Officer and Senior Vice President, Finance, Matthew Sepe, plans to retire in fall 2026, with Eric Chang, a seasoned finance executive and certified public accountant, appointed to assume the Chief Accounting Officer role after the company files its quarterly report for the period ended December 27, 2025. The transition puts fresh focus on Lumentum’s financial leadership and reporting oversight just as investors await its upcoming fiscal...
NasdaqGS:RARE
NasdaqGS:RAREBiotechs

Assessing Ultragenyx Pharmaceutical (RARE) Valuation After New DTX401 Filing And Setrusumab Phase 3 Results

Why recent trial and FDA milestones matter for Ultragenyx Pharmaceutical Ultragenyx Pharmaceutical (RARE) has just reported two key clinical milestones and completed a Biologics License Application submission for DTX401. These developments help frame how you might think about the stock at today’s levels. See our latest analysis for Ultragenyx Pharmaceutical. The recent DTX401 BLA submission and positive UX143 Phase 3 data arrive after a sharp 36.48% 1 month share price return decline and a...
NasdaqGS:ZION
NasdaqGS:ZIONBanks

Will Zions’ New Leadership Team and Sales Focus Shift Zions Bancorporation’s (ZION) Commercial Banking Narrative?

Zions Bank has recently undergone leadership changes, appointing executive vice president Nate Callister as CEO following Paul Burdiss’s departure and naming Christina Miles, a veteran commercial banker from Wells Fargo, as senior vice president and director of sales based in Boise. Together, these appointments signal a renewed emphasis on commercial banking depth and a more structured sales culture, with potential implications for how Zions executes on its growth and customer engagement...
NYSE:LHX
NYSE:LHXAerospace & Defense

Assessing L3Harris Technologies (LHX) Valuation After A Strong Run In Recent Months

Recent performance snapshot for L3Harris Technologies (LHX) L3Harris Technologies (LHX) has drawn attention after a period of solid stock performance, with the share price closing at $311.38 and recording positive returns over the past week, month, past 3 months, year and longer horizons. See our latest analysis for L3Harris Technologies. For context, L3Harris Technologies’ recent strength has come on top of a 56.33% total shareholder return over the past year. The 5.38% 7 day and 11.81% 30...
NasdaqGS:QCOM
NasdaqGS:QCOMSemiconductor

Qualcomm (QCOM) Valuation Check As CES 2026 Robotics Push Highlights Physical AI Expansion

Qualcomm (QCOM) is back in focus after using CES 2026 to showcase a full robotics stack centered on its new Dragonwing IQ10 processor, which targets industrial robots and advanced humanoids with on-device AI. See our latest analysis for QUALCOMM. The Dragonwing reveal comes after a string of CES announcements around Snapdragon X2 Plus PCs, automotive partnerships such as Toyota’s RAV4 using Snapdragon Digital Chassis, and ADAS software work with partners. The stock’s recent 90 day share price...
NYSE:ST
NYSE:STElectrical

Is Sensata Technologies Holding (ST) Attractively Priced After Recent Share Price Rebound?

If you are wondering whether Sensata Technologies Holding is offering fair value at its current price, this breakdown is designed to give you a clear, numbers first view of the stock. The share price closed at US$35.21 recently, with returns of 6.6% over the last 7 days, 4.9% over 30 days, 0.9% year to date and 26.0% over the past year. The 3 year and 5 year returns stand at a 16.8% decline and 34.4% decline respectively. These mixed returns over different time frames suggest that investors...
NasdaqGS:CLMT
NasdaqGS:CLMTOil and Gas

What Calumet (CLMT)'s 2025 Net Loss Guidance Means For Shareholders

In early January 2026, Calumet, Inc. issued preliminary guidance for 2025, saying it currently expects to post a net loss between US$69.0 million and US$12.0 million. This expected loss range provides an important reality check against earlier optimism around margin expansion and renewables growth, sharpening investor focus on execution and risk. We will now examine how Calumet’s newly guided 2025 net loss range affects its existing investment narrative around future margin...
NYSE:MCO
NYSE:MCOCapital Markets

Did Wall Street’s 2026 Debt-Issuance Optimism Just Reframe Moody’s (MCO) Risk-Analytics Narrative?

Earlier this week, Stifel upgraded Moody’s to Buy, joining Goldman Sachs and other brokers in expressing a broadly positive view on the risk assessment group’s prospects. The shift in analyst sentiment highlights growing optimism around Moody’s exposure to debt issuance and analytics businesses as demand for independent risk assessment evolves. We’ll now examine how this upgraded outlook for 2026 debt issuance could influence Moody’s existing investment narrative and long-term...
NasdaqGS:SBUX
NasdaqGS:SBUXHospitality

Is Starbucks (SBUX) Pricing Make Sense After Years Of Subdued Share Returns

If you are wondering whether Starbucks shares offer good value at current levels, it helps to separate the brand story from what the numbers are actually saying about the stock. The share price closed at US$86.56, with returns of 1.5% over the last 7 days, 1.7% over the last 30 days, 3.1% year to date and a 4.3% decline over the last year, alongside 12.2% and 5.8% declines over the last 3 and 5 years. Recent coverage has focused on how Starbucks is managing its global store footprint,...
NYSE:VZ
NYSE:VZTelecom

A Look At Verizon (VZ) Valuation As New CEO And Dividend Uncertainty Refocus Investor Attention

Verizon Communications (VZ) is under fresh scrutiny as a new CEO takes over just as its high dividend, recently around 6.8%, faces questions and prompts investors to reassess what they want from the stock. See our latest analysis for Verizon Communications. Verizon’s share price, now at US$40.23, has slipped over the past month with a 30 day share price return of 3.5% decline and a year to date share price return of 0.7% decline, while its 1 year total shareholder return of 10.5% points to...
NYSE:NET
NYSE:NETIT

Cloudflare (NET) Valuation Check As Multi Year Gains Contrast With Recent Share Price Softness

Cloudflare (NET) has caught investor attention after recent trading left the stock roughly flat over the month but lower over the past 3 months, prompting fresh questions about how its current valuation compares. See our latest analysis for Cloudflare. Looking beyond the recent softness, Cloudflare’s 1-year total shareholder return of 73.89% and very large 3-year total shareholder return of about 4x contrast with its weaker 90-day share price return of a 10.15% decline. This suggests momentum...
NasdaqGS:MGNI
NasdaqGS:MGNIMedia

How Investors May Respond To Magnite (MGNI) As Kopion Boosts Stake Amid CTV-Driven Growth

In the fourth quarter, Texas-based Kopion Asset Management increased its holdings in Magnite by 367,858 shares, about US$6.11 million based on average quarterly pricing, lifting the position to 7.13% of its 13F reportable assets, while Magnite reported 11% revenue growth and 13% adjusted EBITDA growth year over year, largely driven by connected TV advertising. Earlier this month, Magnite’s executives also met investors in person and hosted a webcast fireside chat at the Needham 28th Annual...
NasdaqGM:TTD
NasdaqGM:TTDMedia

Trade Desk (TTD) Is Up 5.2% After CES Spotlight On Kokai AI Platform – Has The Bull Case Changed?

The Trade Desk recently drew fresh attention after the CES 2026 conference, where its AI-powered advertising capabilities were highlighted amid broader enthusiasm for artificial intelligence across the technology sector. What stands out is how renewed focus on its AI-driven ad-buying tools has begun to reshape investor expectations for the company’s recovery path. With AI innovation in its Kokai ad-buying platform in the spotlight, we'll explore how this CES-fueled optimism may influence...