U.S. REITS Stock News

NasdaqGS:ROKU
NasdaqGS:ROKUEntertainment

Roku Returns To Profitability Raising Questions On Valuation And Earnings Durability

Roku, Inc. (NasdaqGS:ROKU) reports its first fully profitable year since 2021. Management cites digital advertising investments and cost-cutting efforts as key drivers of the return to profitability. The move back to the black follows several challenging years for the business. Roku runs a TV streaming platform that connects viewers, content owners, and advertisers, with revenue tied closely to advertising and platform services. After a stretch of tougher operating conditions, the company...
NYSE:KVYO
NYSE:KVYOSoftware

Klaviyo (KVYO) Valuation Check After New Google AI Partnership Announcement

Klaviyo (KVYO) just announced a partnership with Google that links Google search, ads, AI, and messaging with Klaviyo's real-time customer data platform, aiming to create more adaptive, automated customer journeys for brands. See our latest analysis for Klaviyo. Despite the Google partnership and the recent conference appearance from leadership, Klaviyo’s share price has had a weak run, with a 30 day share price return of 33.10% decline and a 1 year total shareholder return of 57.43% decline...
NYSE:CVX
NYSE:CVXOil and Gas

Chevron (CVX) Margin Compression Challenges Bullish Profitability Narratives After Q4 Results

Chevron (CVX) closed out FY 2025 with fourth quarter revenue of US$45.1b and basic EPS of US$1.39, alongside trailing 12 month revenue of US$184.7b and EPS of US$6.65. Over recent quarters, revenue moved between US$44.5b and US$49.2b while quarterly EPS ranged from US$1.39 to US$2.49, giving investors a clear view of how the top line and per share earnings have tracked through the year. With net income of US$2.8b in the latest quarter and trailing 12 month profit of US$12.3b, the focus now...
NYSE:CLVT
NYSE:CLVTProfessional Services

Clarivate (CLVT) Valuation Check After Earnings Beat AI Push And Portfolio Refocus

Clarivate (CLVT) drew fresh attention after its fourth quarter 2025 earnings topped estimates, full year guidance was met for the first time since 2019, and management outlined portfolio changes and AI driven growth efforts. See our latest analysis for Clarivate. The earnings beat and portfolio reshaping have come against a weak backdrop for investors, with a 1 year total shareholder return decline of 49.45% and a 3 year total shareholder return decline of 79.86%. At the same time, the 7 day...
NasdaqGM:WRD
NasdaqGM:WRDAuto Components

Assessing WeRide (WRD) Valuation After Prolonged Share Price Weakness And Rich Sales Multiple

WeRide stock moves after recent trading performance WeRide (WRD) has drawn attention after a 1-month return of a 16% decline and a 3-month return of a 10% decline, alongside a 1-year total return of a 69% decline from its US$7.27 close. See our latest analysis for WeRide. For WeRide, the weak 1-month and year to date share price returns suggest momentum has been fading, while the 1-year total shareholder return points to prolonged pressure as investors reassess growth potential and risk...
NasdaqCM:CAPR
NasdaqCM:CAPRBiotechs

A Look At Capricor Therapeutics (CAPR) Valuation As Key Deramiocel Phase 3 Milestones Advance FDA Review

Capricor Therapeutics (CAPR) is back in focus after announcing that Phase 3 HOPE-3 results for its Duchenne muscular dystrophy therapy Deramiocel will feature in a late breaking oral session and now support an active FDA review. See our latest analysis for Capricor Therapeutics. The HOPE-3 update lands after a period of intense momentum, with a 20.03% 1 month share price return, a very large 90 day share price gain and a 463.62% 3 year total shareholder return, all pointing to expectations...
NasdaqGS:CENX
NasdaqGS:CENXMetals and Mining

Century Aluminum Reshapes U.S. Footprint With Oklahoma Hub And Valuation Gap

Century Aluminum announced plans for a major new aluminum project in Oklahoma, in partnership with Emirates Global Aluminium and U.S. Aluminum Company. The company is selling its Hawesville facility as part of a broader repositioning of its U.S. asset base. Together, the Oklahoma smelter plans and related aluminum hub are expected to expand U.S. aluminum production capacity and add thousands of jobs over time. For investors watching NasdaqGS:CENX, these moves come with the stock trading at...
NasdaqGS:ACIW
NasdaqGS:ACIWSoftware

Assessing ACI Worldwide (ACIW) Valuation After UK Bank Adopts Connetic Payments Platform

Why this UK bank deal matters for ACI Worldwide (ACIW) A major UK retail bank has selected ACI Worldwide (ACIW) to deploy ACI Connetic, marking the first time this cloud-native platform will be used in the UK payments system. The rollout brings SWIFT, CHAPS and Faster Payments onto a single SaaS platform powered by Microsoft cloud services, giving investors a fresh data point on how ACI's unified payments and fraud tools are being adopted by large financial institutions. See our latest...
NYSE:BTU
NYSE:BTUOil and Gas

Centurion Longwall Ramp Up and New Projects Could Be A Game Changer For Peabody Energy (BTU)

In February 2026, Peabody Energy presented at the 35th BMO Global Metals, Mining & Critical Minerals Conference in Hollywood, Florida, outlining its 2025 performance, 2026 guidance, and portfolio developments across coal, critical minerals, and energy transition projects. The company highlighted an early ramp-up of its Centurion longwall targeting more than 3.0 million tons in 2026 with an estimated US$2.10 billion NPV, alongside rare-earth pilot work, methane-to-LNG conversion at Centurion,...
NasdaqGS:IRDM
NasdaqGS:IRDMTelecom

How Investors May Respond To Iridium Communications (IRDM) Launching Its Multi-Mode Iridium 9604 IoT Module

Earlier this week, Iridium Communications Inc. introduced the Iridium 9604, a compact three-in-one IoT module that combines Iridium Short Burst Data satellite service, LTE-M cellular connectivity, and GNSS positioning, with commercial availability slated to begin in June 2026 alongside a dedicated development kit. This launch marks a shift in Iridium’s IoT approach toward unified, multi-mode connectivity, aiming to cut solution complexity and costs for high-volume industrial, infrastructure,...
NYSE:AAP
NYSE:AAPSpecialty Retail

Is Advance Auto Parts (AAP) Pricing Fully Reflecting Its Turnaround After Recent Share Rebound

If you are wondering whether Advance Auto Parts shares are now a bargain or still a value trap, this article walks through what the current price is really telling you. The stock recently closed at US$50.44, after a 9.8% decline over the last 7 days, a 6.1% gain over 30 days, a 29.7% gain year to date, a 36.9% gain over 1 year, but with 3 year and 5 year returns of 61.1% and 65.8% declines respectively. These moves sit against a backdrop of ongoing attention on the company’s turnaround...
NYSE:SCCO
NYSE:SCCOMetals and Mining

Is It Too Late To Consider Southern Copper (SCCO) After Its 146% One Year Rally?

If you are wondering whether Southern Copper's share price still offers value or if the easy gains are already behind it, you are in the right place. This article focuses on what the current price could mean for long term investors. The stock last closed at US$215.20, with returns of 11.7% over 7 days, 15.2% over 30 days, 46.0% year to date and 146.1% over the past year. This naturally raises questions about growth potential and how risk is now being priced in. Recent headlines around...
NYSE:CRCL
NYSE:CRCLSoftware

Why Circle Internet Group (CRCL) Is Up 31.7% After Posting a Profitable Q4 but Full-Year Loss

Circle Internet Group, Inc. reported past fourth-quarter 2025 results with revenue rising to US$770.23 million and net income of US$133.42 million, while full-year 2025 revenue increased to US$2.75 billion alongside a net loss of US$69.51 million. The contrast between a profitable fourth quarter and a loss-making full year, set against accelerating USDC partnerships and ecosystem growth, highlights how Circle’s business mix and cost base are shifting as it scales its stablecoin...
NasdaqGS:KRYS
NasdaqGS:KRYSBiotechs

Assessing Krystal Biotech (KRYS) Valuation After Earnings Beat And Profitability Milestone

Krystal Biotech (KRYS) is back in focus after reporting fourth quarter and full year 2025 earnings, with net income and earnings per share above the prior year and analyst expectations. This has shifted attention squarely to its profit profile. See our latest analysis for Krystal Biotech. That earnings beat has come after a powerful run, with the latest share price at $272.50, a 24.6% 90 day share price return and a 54.5% total shareholder return over the past year. This suggests momentum has...
NasdaqGS:OKTA
NasdaqGS:OKTAIT

Assessing Okta (OKTA) Valuation After AI Security Concerns From Anthropic’s Claude Code Security

Okta (OKTA) is back in the spotlight after Anthropic introduced Claude Code Security, an AI tool that scans codebases for vulnerabilities and suggests fixes, sparking a sharp selloff in cybersecurity names. See our latest analysis for Okta. That Anthropic shock came after a tough stretch, with Okta’s 7 day share price return of 11.97% and 30 day return of 20.03% both negative, and the 1 year total shareholder return down 18.5%, hinting that momentum has been fading even as AI fueled security...
NasdaqGS:MAT
NasdaqGS:MATLeisure

Will Hot Wheels’ Expanded F1 Lineup and Storytelling Push Change Mattel's (MAT) Brand Power Narrative?

Earlier in February 2026, Mattel announced an expanded Hot Wheels lineup ahead of New York Toy Fair, revealing the Ultimate T-Rex Garage playset, a broadened Formula 1 collaboration, and new content and slime-powered Monster Trucks experiences that link toys with animated specials. This push ties physical playsets, premium collectibles, and digital storytelling together, highlighting how Mattel is using licensed motorsport brands and original content to deepen engagement across kids and...
NasdaqGS:DXPE
NasdaqGS:DXPETrade Distributors

Assessing DXP Enterprises (DXPE) Valuation After Strong Q4 And Full Year Earnings Results

Q4 and Full Year Results: What Just Changed for DXP Enterprises (DXPE)? DXP Enterprises (DXPE) has reported new figures, with fourth quarter and full year 2025 results indicating higher sales and net income, giving investors updated information to reassess the stock. See our latest analysis for DXP Enterprises. The earnings release comes after a strong run in the shares, with a 30 day share price return of 21.3% and a 90 day share price return of 63.5%, while the 1 year total shareholder...
NYSE:PH
NYSE:PHMachinery

How Investors Are Reacting To Parker-Hannifin (PH) Sustainability Push Amid Aerospace Momentum And Margin Focus

Parker-Hannifin recently presented at Citi’s Global Industrial Tech & Mobility Conference 2026 in Miami Beach and released its fiscal 2025 Sustainability Report outlining initiatives in safety, cleaner technologies, and community engagement. At the same time, analysts and institutional investors have been highlighting Parker-Hannifin’s margin improvement and aerospace strength, alongside growing hedge fund ownership despite increased insider selling. We’ll now examine how this combination of...
NasdaqGS:BPOP
NasdaqGS:BPOPBanks

A Look At Popular (BPOP) Valuation After Recent Share Price Strength

Popular (BPOP) has drawn fresh attention after recent share price moves, with the stock showing a 15% gain over the past month and 23% over the past 3 months. This has prompted closer scrutiny of its banking fundamentals. See our latest analysis for Popular. Looking beyond the recent 15.0% 1 month share price return, Popular’s 1 year total shareholder return of 44.7% and 5 year total shareholder return of 137.2% show a strong payoff for longer term holders, even as the latest 7 day share...
NYSE:HOV
NYSE:HOVConsumer Durables

Hovnanian Enterprises (HOV) Q1 EPS Resilience Tests Bearish Margin Narratives

Hovnanian Enterprises (HOV) opened its 2026 financial year with Q1 revenue of US$632 million and basic EPS of US$2.80, setting a measured tone after a volatile run of quarterly results. The company has seen quarterly revenue move from US$674 million and EPS of US$3.88 in Q1 2025 through periods of both profit and loss, including revenue of US$818 million with a loss per share of US$0.60 in Q4 2025. This puts today’s figures in the middle of a choppy trend that keeps the spotlight firmly on...
NasdaqGS:MPWR
NasdaqGS:MPWRSemiconductor

The Bull Case For Monolithic Power Systems (MPWR) Could Change Following Citi’s Spotlight On Its AI Data Center Positioning – Learn Why

In recent days, analysts at Citi have highlighted Monolithic Power Systems as a top pick in the semiconductor space, citing its strong positioning in enterprise data and AI-focused data center markets alongside its improving free cash flow profile. This renewed attention reinforces how MPS’s power management solutions are increasingly central to energy-efficient data infrastructure, supporting its push into high-value, system-level offerings across critical end markets. Next, we’ll examine...
NasdaqGS:HOOD
NasdaqGS:HOODCapital Markets

A Look At Robinhood Markets (HOOD) Valuation After Blockchain Launch And Pre IPO Fund Expansion

Robinhood Markets (HOOD) is back in focus after rolling out its own blockchain, launching a US$1b closed-end fund for pre-IPO tech names, and seeing trading interest tied to the latest Bitcoin rally. See our latest analysis for Robinhood Markets. Despite the latest blockchain rollout and pre IPO fund launch, Robinhood's recent share price performance has been choppy. A 5.64% 1 day share price return and a 3.08% 7 day share price return contrast with a 27.54% 30 day share price decline and a...
NasdaqGS:ROCK
NasdaqGS:ROCKBuilding

Is There Now An Opportunity In Gibraltar Industries (ROCK) After A 26.6% Share Price Drop

Wondering if Gibraltar Industries is pricing in too much pessimism or quietly offering value? This article walks through what the current share price might be implying for long term investors. The stock closed around US$49.21 recently, with returns of a 7% decline over 7 days, a 3.8% decline over 30 days, a 1.9% decline year to date and a 26.6% decline over the past year, which may catch the eye of anyone tracking sentiment shifts and risk perception. Recent coverage has largely focused on...
NasdaqCM:BTDR
NasdaqCM:BTDRSoftware

Assessing Whether Bitdeer Technologies Group (BTDR) Is Undervalued After Recent Share Price Weakness

What recent performance says about Bitdeer Technologies Group (BTDR) With no single headline event driving attention to Bitdeer Technologies Group (BTDR) today, recent price performance itself has become the focal point as investors reassess the stock’s risk and return profile. Over the past month, Bitdeer’s share price shows a return of around 38% decline, while the past 3 months reflect about 33% decline. That context matters if you are weighing whether current levels align with your own...