NYSE:WRB
NYSE:WRBInsurance

W. R. Berkley Balances Record Earnings AI Spend And Heavy Buybacks

W. R. Berkley (NYSE:WRB) reported record operating earnings in its latest quarter. The company highlighted strong underwriting income and multiple years of record net income. Management outlined ongoing investment in artificial intelligence and technology across the business. W. R. Berkley also emphasized continued substantial capital returns to shareholders, including buybacks. W. R. Berkley, a U.S. based insurance group focused on property and casualty lines, is reporting record operating...
NYSE:APAM
NYSE:APAMCapital Markets

Is Artisan Partners (APAM) At An Attractive Price After Recent Share Gains?

If you are wondering whether Artisan Partners Asset Management at US$43.81 offers fair value or a potential bargain, this article walks through what the current price may imply. The stock has returned 2.3% over the last 7 days, 4.8% over the last 30 days, 5.8% year to date and 6.8% over the last year, with 3 year and 5 year returns of 49.7% and 29.6% respectively. Recent attention on asset managers, including Artisan Partners Asset Management, has centered on how they are positioned for...
NasdaqGS:MANH
NasdaqGS:MANHSoftware

Higher EPS Targets and Aggressive Buybacks Might Change The Case For Investing In Manhattan Associates (MANH)

Manhattan Associates reported past fourth-quarter 2025 results with revenue of US$270.39 million and net income of US$51.95 million, alongside new full-year 2026 guidance and an update on its long-running share repurchase program. An interesting angle is that the company has retired about one-fifth of its shares since 2017, while targeting 2026 GAAP EPS between US$3.37 and US$3.53 and a GAAP operating margin in the mid‑20s. Next, we’ll examine how this combination of higher earnings guidance...
NYSE:HGV
NYSE:HGVHospitality

Iridian Backs Hilton Grand Vacations As Guidance And Valuation Draw Focus

Iridian Asset Management has significantly increased its stake in Hilton Grand Vacations (NYSE:HGV), making the position a high conviction holding. Company management has reaffirmed full year guidance despite operational challenges. Leadership continues to highlight expectations for cash generation while addressing recent headwinds. Hilton Grand Vacations, trading as NYSE:HGV, operates in the vacation ownership and timeshare space, a segment closely tied to leisure travel and consumer...
NYSE:BRK.B
NYSE:BRK.BDiversified Financial

Does The Recent Pullback In Berkshire Hathaway (BRK.B) Open A Long Term Opportunity?

If you have ever wondered whether Berkshire Hathaway's share price really matches what you are getting for each dollar invested, this is the moment to take a closer look at the numbers behind the stock. Recently, the share price closed at US$474.67, with returns of a 2.2% decline over 7 days, a 4.7% decline over 30 days, a 4.5% decline year to date, and gains of 1.0% over 1 year, 52.4% over 3 years and 104.4% over 5 years. These mixed shorter term moves sit alongside longer term returns that...
NYSE:RH
NYSE:RHSpecialty Retail

RH Leadership Shift Puts Gallery Execution And Stock Story In Focus

RH (NYSE:RH) reported the departure of Chief Gallery & Customer Officer Stefan Duban, with his responsibilities reassigned across the senior leadership team. The company has outlined internal shifts to oversee gallery operations and customer experience following his exit. RH, trading at $209.81, has seen mixed share performance, with a 13.0% return over 30 days and an 8.5% return year to date, set against a 50.4% decline over the past year. Over longer periods, the stock shows a 32.8%...
NasdaqGS:BRKR
NasdaqGS:BRKRLife Sciences

Assessing Bruker (BRKR) Valuation After Recent Share Price Weakness

Why Bruker Stock Is On Investors’ Radar Today Bruker (BRKR) is back in focus after recent trading left the shares with a 1 day return of about a 2% decline and a roughly 4% decline over the past week, prompting fresh interest in its fundamentals. See our latest analysis for Bruker. At a share price of US$47.67, Bruker’s short term momentum looks softer after a 1 day share price return of about 2% decline and a 7 day share price return of roughly 4% decline. However, the 90 day share price...
NasdaqGS:BKNG
NasdaqGS:BKNGHospitality

Booking Holdings Links Agoda Sustainability And Open Source To Travel Moat

Agoda, part of Booking Holdings, renewed a five year conservation partnership with WWF and launched the fifth edition of its Eco Deals program with its highest annual funding commitment to date. The Eco Deals initiative focuses on conservation projects across Asia while tying customer bookings to environmental support. Agoda also open sourced its API Agent technology, allowing developers to use natural language to connect and test travel APIs more easily. For investors watching Booking...
NasdaqGS:HOOD
NasdaqGS:HOODCapital Markets

Robinhood Blurs Lines Between Trading Prediction Markets And Sports Betting

Robinhood Markets (NasdaqGS:HOOD) is integrating prediction markets into its brokerage platform, expanding beyond traditional stock and options trading. The company is rolling out AI-assisted trading tools, including an AI-powered investing assistant aimed at retail investors. Robinhood is also moving into sports betting, signaling a broader move toward combining trading, forecasting, and wagering products in a single app. For you as an investor, these shifts mark a meaningful evolution in...
NasdaqGS:PAGP
NasdaqGS:PAGPOil and Gas

Is Plains GP Holdings (PAGP) Pricing Reflect Long Term Value After Strong Multi Year Returns

Wondering if Plains GP Holdings at around US$20.71 is offering you real value or just looks interesting on the surface? This review focuses squarely on what the current price might mean for you. The stock has returned 2.1% over the last 7 days, 10.0% over 30 days, 6.7% year to date, 3.1% over 1 year, 93.9% over 3 years and 231.0% over 5 years, which may shape how investors are thinking about both its potential and its risks. Recent coverage around Plains GP Holdings has centered on its role...
NasdaqGS:ALAB
NasdaqGS:ALABSemiconductor

Astera Labs (ALAB) Valuation Check After Expanded AI Cluster Connectivity Roadmap

Astera Labs (ALAB) has drawn fresh attention after outlining an expanded connectivity roadmap for advanced AI clusters, including higher radix switching, optical links, and in-network computing aimed at the merchant scale-up switching market. See our latest analysis for Astera Labs. Astera Labs’ expanded AI connectivity roadmap arrives after a mixed recent run, with a 7-day share price return of 7% decline and a year-to-date share price return of 4.81% decline. However, a 1-year total...
NasdaqCM:CELC
NasdaqCM:CELCBiotechs

Celcuity (CELC) Is Up 11.3% After FDA Grants Priority Review To Gedatolisib NDA - What's Changed

Celcuity Inc. recently announced that the FDA accepted for filing its New Drug Application for gedatolisib in HR+/HER2-, PIK3CA wild-type advanced breast cancer, granting Priority Review with a PDUFA goal date of July 17, 2026. This filing advances a differentiated, multi-target PAM pathway inhibitor that has already received Breakthrough Therapy and Fast Track designations, highlighting its potential clinical relevance versus single-target therapies. Next, we’ll examine how the FDA’s...
NYSE:AME
NYSE:AMEElectrical

Is It Too Late To Consider AMETEK (AME) After Strong Multi‑Year Share Price Gains?

If you are wondering whether AMETEK's current share price lines up with its underlying worth, you are in the right place for a closer look at what you might actually be paying for. The stock last closed at US$220.56, with returns of 3.5% over 7 days, 5.8% over 30 days, 5.5% year to date, 21.4% over 1 year, 55.2% over 3 years and 95.6% over 5 years, which raises fair questions about how much optimism is already reflected in the price. Recent news around AMETEK has focused on its role as a...
NasdaqGS:FFIV
NasdaqGS:FFIVCommunications

Class Actions Test F5 Security Claims And Long Term Growth Story

F5 (NasdaqGS:FFIV) is facing multiple securities class action lawsuits tied to a disclosed security breach affecting its BIG-IP product line. Plaintiffs allege the company made materially false or misleading statements about its security capabilities while a material incident was occurring. The cases focus on potential weaknesses in F5’s core application security products and on questions around management transparency and disclosure practices. F5 is best known for its BIG-IP application...
NasdaqGS:CDNS
NasdaqGS:CDNSSoftware

Cadence Lightmatter Alliance Highlights AI Optics Opportunity And Valuation Tension

Cadence Design Systems (NasdaqGS:CDNS) has entered a technical collaboration with Lightmatter to develop co-packaged optics for next generation AI and high performance computing systems. The partnership focuses on combining Cadence’s silicon proven high speed SerDes IP and EDA tools with Lightmatter’s optical engine to create integrated photonic interconnects. The companies aim to support hyperscalers and custom chip developers that are looking for scalable, power efficient AI...
NYSE:APO
NYSE:APODiversified Financial

A Look At Apollo Global Management (APO) Valuation After Recent Share Price Pullback

Recent share performance and business snapshot Apollo Global Management (APO) shares closed at $131.72, with recent performance mixed, including a 0.1% gain over the past day, a 5.0% decline over the past week, and a 11.3% decline over the past month. Over the past 3 months the stock shows a 5.5% total return, while the 1 year total return stands at a 21.1% decline. Over longer periods, 3 year and 5 year total returns are 95.9% and a little over 2x, respectively. The firm reported revenue of...
NYSE:ET
NYSE:ETOil and Gas

A Look At Energy Transfer (ET) Valuation After Recent Multi Year Return Momentum

Why Energy Transfer is on investors’ radar today Energy Transfer (ET) is drawing fresh attention as investors reassess its recent trading performance and fundamentals, with the units last closing at US$17.95 after mixed total returns across different time frames. See our latest analysis for Energy Transfer. The recent 10.46% 1 month share price return and 8.20% year to date share price return, alongside a 5 year total shareholder return above 3x, suggests momentum has improved even though the...
NYSE:NVO
NYSE:NVOPharmaceuticals

Is Novo Nordisk (NYSE:NVO) Pricing Reflect Recent Share Weakness And DCF Upside Potential

If you are wondering whether Novo Nordisk's current share price still offers value, this article will walk through what the numbers say about the stock today. The shares most recently closed at US$62.89, with returns of 3.6% over 7 days, 20.0% over 30 days, 20.0% year to date, a 24.7% decline over 1 year, a 6.0% decline over 3 years, and an 88.3% gain over 5 years. Recent coverage around Novo Nordisk has focused on its role in pharmaceuticals and biotech, including ongoing interest in its...
NasdaqGS:CSX
NasdaqGS:CSXTransportation

Assessing CSX (CSX) Valuation After Recent Share Price Momentum And Mixed Fair Value Signals

Why CSX (CSX) is on investors’ radar today CSX (CSX) is drawing investor attention after recent share price moves, with the stock showing positive returns over the past week, month, past 3 months and year. That performance is prompting closer scrutiny of its fundamentals. See our latest analysis for CSX. With the share price at US$37.67 and a 7 day share price return of 6.1%, recent trading has added to a 1 year total shareholder return of 17.1%, suggesting momentum has been building rather...
NasdaqGS:CAC
NasdaqGS:CACBanks

Camden National (CAC) Net Interest Margin Improvement Challenges Long Term EPS Decline Narrative

Camden National (CAC) closed out FY 2025 with Q4 revenue of US$65.1 million and basic EPS of US$1.34, alongside Q4 net income of US$22.6 million. This capped a year in which trailing twelve month revenue reached US$233.5 million and EPS came in at US$3.86. The company has seen revenue move from US$177.4 million and EPS of US$3.63 on a trailing basis at the end of 2024 to US$233.5 million and EPS of US$3.86 by Q4 2025. The latest numbers sit against a backdrop of net margins that are a little...
NYSE:NEM
NYSE:NEMMetals and Mining

Newmont (NEM) Valuation Check As Gold Tops US$5,000 And Silver Hits Record Highs

Newmont (NEM) has moved into focus after gold pushed past US$5,000 per ounce and silver set fresh records, as investors sought safety during geopolitical tensions, trade worries, and a weaker dollar. See our latest analysis for Newmont. That flight to safety has shown up in Newmont’s trading too, with a 30-day share price return of 20.06% and a 90-day share price return of 59.41%, feeding into a 1-year total shareholder return of 212.34% that reflects sustained momentum rather than a short...
NYSE:SW
NYSE:SWPackaging

A Look At Smurfit Westrock’s (SW) Valuation After Recent Share Price Momentum Shifts

What Smurfit Westrock’s Latest Moves Might Mean For Investors Smurfit Westrock (SW) has been attracting attention after recent share price moves, with the stock showing mixed short term performance that contrasts with its longer term total return profile. Over the past day the share price recorded a 1 day return of about a 1% decline, compared with a roughly 5% gain over the past week and around 11% over the past month. Over the past 3 months, the stock shows a total return close to 14%,...
NasdaqGS:SNDK
NasdaqGS:SNDKTech

New Sandisk 2X ETF Launch Sparks Fresh Look At Valuation And Volatility

Tradr ETFs has launched the 2X Long SNDK Daily ETF, the first leveraged fund linked to Sandisk stock (NasdaqGS:SNDK). The ETF is designed to provide twice the daily move of Sandisk shares, giving traders amplified exposure. This product introduces a way for sophisticated investors to trade around Sandisk's share price using an exchange-traded vehicle. Sandisk, known for its memory products, has been in focus as demand for storage technology attracts attention from traders and longer term...
NasdaqGS:SFNC
NasdaqGS:SFNCBanks

Simmons First National Balances Cleaner Credit With Priced-For-Growth Valuation

Simmons First National (NasdaqGS:SFNC) reported on its latest quarter, with management highlighting strong operational momentum and robust loan production. The bank pointed to improved net interest margins and stated that legacy credit issues are largely resolved. Management outlined plans for prudent, risk adjusted loan growth while acknowledging ongoing pressures facing the banking sector. Simmons First National, trading at about $20.21, comes into this earnings update with a mixed return...