NYSE:JOBY
NYSE:JOBYAirlines

Joby Aviation (JOBY) Is Down 5.4% After Dubai Progress Meets Cooler Analyst Views Has The Bull Case Changed?

In recent weeks, Joby Aviation has continued to advance its electric air taxi ambitions, combining early revenue from its Blade acquisition, progress toward FAA certification, manufacturing expansion with Toyota, and preparations for commercial services in Dubai. At the same time, analysts have cooled their outlook, arguing that much of this operational progress is already reflected in investor expectations, prompting a reassessment of Joby’s near-term potential. We’ll now examine how this...
NasdaqGS:CHKP
NasdaqGS:CHKPSoftware

Check Point Launches AI Exposure Management As Shares Face Recent Pullback

Check Point Software Technologies (NasdaqGS:CHKP) has introduced Check Point Exposure Management, an AI-driven cybersecurity product focused on automated and AI-based attacks. The solution is designed to manage and remediate cyber risk across complex environments by integrating with more than 75 security controls. The launch expands Check Point's presence in continuous, intelligence-driven threat exposure management at a time of rising AI-related cyber threats. For investors watching...
NasdaqGS:AAPL
NasdaqGS:AAPLTech

Evaluating Apple (AAPL) Valuation After Recent Mixed Share Price Performance

Apple’s recent share performance in context Apple (AAPL) has drawn fresh attention after a mixed stretch in its share performance, with gains over the past year alongside negative returns over the past month and past three months. See our latest analysis for Apple. Recent trading shows some loss of momentum, with a 7 day share price return of 4.74% and a 30 day share price return of 8.61% pulling back from a stronger 1 year total shareholder return of 11.14%. If Apple’s recent moves have you...
NasdaqGM:LUNR
NasdaqGM:LUNRAerospace & Defense

A Look At Intuitive Machines (LUNR) Valuation After The Lanteris Space Systems Acquisition

Intuitive Machines (LUNR) has closed its acquisition of Lanteris Space Systems, a move that shifts the company from a pure lunar services focus to a broader prime contractor role in space and defense. See our latest analysis for Intuitive Machines. The Lanteris deal comes on the heels of sharp share price swings, with a 59.48% 90 day share price return and a 17.44% 30 day gain, yet a 12.69% 1 year total shareholder return decline that contrasts with a 94.16% 3 year total shareholder return...
NasdaqGS:IDXX
NasdaqGS:IDXXMedical Equipment

Should IDEXX's New AI Veterinary Diagnostics Push Require Action From IDEXX Laboratories (IDXX) Investors?

In January 2026, IDEXX Laboratories announced new veterinary diagnostics offerings, including the ImageVue DR50 Plus digital imaging system and expanded IDEXX Cancer Dx Panel capabilities for canine mast cell tumor detection, alongside FNA cytology on the inVue Dx analyzer. Together, these launches deepen IDEXX’s integration of AI and connected workflows in veterinary practices, aiming to speed earlier cancer detection and improve imaging efficiency while emphasizing radiation safety. We’ll...
NasdaqGS:CMCSA
NasdaqGS:CMCSATelecom

Is Comcast’s New Xfinity Membership Push Reframing Its Customer Strategy for CMCSA Investors?

Comcast has recently launched Xfinity Membership, a new loyalty experience that bundles weekly perks and exclusive rewards across its brands, while continuing to expand its physical footprint with new Xfinity Stores in South DeKalb, Georgia and Chehalis, Washington. Together, the enhanced membership program and interactive retail locations highlight Comcast’s push to deepen customer relationships by tying its connectivity, media, and mobile offerings into a more integrated ecosystem. Next,...
NasdaqCM:MARA
NasdaqCM:MARASoftware

Assessing Marathon Digital Holdings (MARA) Valuation After Tariff Shock And Bitcoin Driven Volatility

Tariff shock puts MARA’s Bitcoin exposure and short interest in focus Recent US tariffs on several European countries, along with the escalation of trade tensions, hit Bitcoin-related equities. MARA Holdings (MARA) saw volatility as one of the largest Bitcoin treasury holders. See our latest analysis for MARA Holdings. At a share price of $10.56, MARA has seen a 1 day share price return of 1.83% and a 30 day share price return of 4.24%. However, this sits against a 90 day share price return...
NasdaqGS:FTNT
NasdaqGS:FTNTSoftware

Fortinet And D&H Partnership Aims To Deepen Channel Security Adoption

Fortinet (NasdaqGS:FTNT) has partnered with D&H Distributing to integrate its full security portfolio into the D&H Advanced Solutions+ ecosystem. The companies are launching an exclusive enablement program to help channel partners build skills around Fortinet’s security technologies. The collaboration targets VARs, MSPs, and enterprise IT providers in the U.S. channel market. For investors watching NasdaqGS:FTNT, this move sits squarely in Fortinet’s core business of network and enterprise...
NYSE:HD
NYSE:HDSpecialty Retail

Home Depot (HD) Valuation Tested As Vevor Competition And Labor Initiatives Meet Housing Market Uncertainty

Recent headlines around Home Depot (HD) center on two pressure points for the stock: fresh competition from China based retailer Vevor entering Houston, and the company’s push to ease skilled labor shortages. See our latest analysis for Home Depot. The recent headlines around Vevor’s entry and Home Depot’s workforce push come as the stock posts an 11.04% 1 month share price return and an 11.23% year to date share price return, against a softer 1 year total shareholder return of a 3.87%...
NYSE:IRM
NYSE:IRMSpecialized REITs

Assessing Iron Mountain’s Valuation As Data Center Momentum And Project Matterhorn Restructuring Shape Investor Sentiment

Why Iron Mountain Is Back On Investors’ Radar Recent commentary around Iron Mountain (IRM) has focused on moderate bullish sentiment from hedge funds and analysts, tied to expectations for data center leasing momentum and easing restructuring costs from Project Matterhorn. This attention comes as investors weigh the company’s role in information management, digital transformation, and IT asset disposition against its recent share price moves and longer term total return profile. See our...
NasdaqGM:INOD
NasdaqGM:INODProfessional Services

Innodata’s SHIELD Contract Spotlights Valuation Tension And Growth Expectations

Innodata (NasdaqGM:INOD) has been awarded a prime contract position on the U.S. Missile Defense Agency's SHIELD IDIQ program. The award gives the company eligibility to compete for future task orders tied to homeland and national security projects. The SHIELD program focuses on advanced solutions for missile defense and related security capabilities. For you as an investor, this contract puts a spotlight on Innodata's role in AI and data engineering services within highly sensitive...
NasdaqGM:IESC
NasdaqGM:IESCConstruction

Assessing IES Holdings (IESC) Valuation After Strong Recent Share Price Momentum

Why IES Holdings is on investors’ radar today IES Holdings (IESC) has drawn attention after recent share price moves, with the stock closing at $474.43 and posting positive returns over the past week, month, past 3 months, year to date, and past year. See our latest analysis for IES Holdings. The recent 4.99% 1 day share price return adds to a run of positive momentum, with a 30 day share price return of 17.45% and 1 year total shareholder return of 50.01% suggesting sentiment has...
NasdaqGS:TEAM
NasdaqGS:TEAMSoftware

Is Atlassian’s (TEAM) Board Shuffle and Data Center Price Hike Reframing Its Cloud Migration Story?

Atlassian recently announced that Google executive Anil Sabharwal will join its board in February 2026, while long-serving directors Rich Wong and Sasan Goodarzi have retired, alongside a planned 15% price increase for key Data Center products effective February 17, 2026. The appointment of a veteran product leader behind Google Photos and major productivity platforms highlights Atlassian’s focus on product-led innovation and AI-era user experience, even as it reshapes pricing and Cloud...
NYSE:JPM
NYSE:JPMBanks

JPMorgan Faces Trump ‘Debanking’ Clash And Credit Card Cap Risk

Former President Trump has publicly accused JPMorgan Chase (NYSE:JPM) of "debanking" him after January 6 and has threatened legal action. JPMorgan Chase denies that it closed accounts for political reasons and has pushed back against the allegations. CEO Jamie Dimon has come out against the Trump administration's proposed 10% cap on credit card interest rates, warning of broad economic and social effects. The dispute and policy clash place one of the largest US banks at the center of a...
NYSE:S
NYSE:SSoftware

SentinelOne (S) Valuation Check As CFO Exit And Cautious Guidance Weigh On Investor Confidence

Why SentinelOne’s CFO Transition Matters for the Stock SentinelOne (S) is back in focus after the resignation of Chief Financial Officer Barbara Larson and the appointment of Chief Growth Officer Barry Padgett as interim CFO and principal financial officer on January 16, 2026. This leadership shift comes shortly after fiscal results that topped analyst expectations but coincided with cautious guidance and continued selling in the shares. As a result, many investors are reassessing how they...
NasdaqGS:MNST
NasdaqGS:MNSTBeverage

Monster Beverage (MNST) Valuation Check As Q4 Earnings And Lando Norris Partnership Draw Attention

Monster Beverage (MNST) is back in focus as investors look ahead to its upcoming fiscal Q4 earnings, with interest also tied to the company’s Zero Sugar product traction and new Lando Norris marketing partnership in Europe. See our latest analysis for Monster Beverage. The recent focus on Zero Sugar products and the Lando Norris tie up in Europe comes as momentum in Monster Beverage’s share price has been firm, with a 90 day share price return of 16.75% and a 1 year total shareholder return...
NYSE:HSY
NYSE:HSYFood

Is Hershey (HSY) Pricing Too Rich After Recent Share Price Rebound

If you are wondering whether Hershey at around US$196 per share is a fair deal or overpriced, you are not alone. This article focuses squarely on what that price might mean for value minded investors. Hershey's share price has seen a 1.5% decline over the last 7 days, a 5.2% gain over 30 days, a 7.5% gain year to date, and a 34.0% return over 1 year, while the 3 year return is a 3.8% decline and the 5 year return sits at 51.1%. These moves have put Hershey back on many watchlists, as...
NasdaqGS:SHOP
NasdaqGS:SHOPIT

Can Shopify (SHOP) Balance AI Commerce Expansion With Growing Ecosystem Cybersecurity Scrutiny?

In recent days, Shopify and Google unveiled the Universal Commerce Protocol, enabling merchants to sell directly through AI-powered experiences such as Google Search, while Shopify also rolled out embedded checkout within Microsoft Copilot and third-party platforms like LoyaltyLion launched new AI-powered tools for Shopify merchants. At the same time, cybersecurity firm Reflectiz flagged Shopify among widely used third-party tools with over-permissioned website integrations, raising fresh...
NYSE:PLD
NYSE:PLDIndustrial REITs

Prologis Record Leasing And Energy Push Raise Questions On Valuation

Prologis reports record leasing activity as warehouse demand recovers. The company expands its investment vehicles across the US and China. Management highlights improving market conditions with vacancy rates peaking and rents rising. Prologis surpasses a key milestone in its energy business, underscoring its infrastructure ambitions. For investors watching logistics real estate, Prologis (NYSE:PLD) is back in focus. The stock trades at $131.14, with a 1 year return of 18.0% and a 5 year...
NasdaqGS:EXPE
NasdaqGS:EXPEHospitality

Is Expedia Group (EXPE) Now Attractive After Recent Share Price Pullback?

If you are wondering whether Expedia Group's recent share price still offers value, it helps to line up what you are paying today against what the business could reasonably justify over time. The stock last closed at US$271.56, with a 7 day return of a 6.6% decline, a 30 day return of a 6.1% decline, a year to date return of a 4.0% decline, and longer term returns of 57.6% over 1 year, 135.1% over 3 years, and 122.2% over 5 years. Recent news around Expedia Group has focused on its role as a...
NasdaqGS:ONB
NasdaqGS:ONBBanks

Old National Bancorp (ONB) Earnings Growth Reinforces Bullish Narratives Despite Lower Net Margin

Old National Bancorp (ONB) just closed out FY 2025 with fourth quarter revenue of US$648.0 million and basic EPS of US$0.55, alongside trailing twelve month revenue of about US$2.3 billion and EPS of US$1.80. The bank has seen revenue move from US$458.4 million in Q4 2024 to US$648.0 million in Q4 2025, with basic EPS shifting from US$0.47 to US$0.55 over the same period, which sets the backdrop for how investors weigh its earnings profile. With a trailing net profit margin of 28.4% and a...
NasdaqGS:EXEL
NasdaqGS:EXELBiotechs

Does Exelixis’ (EXEL) 2026 Zanzalintinib Rollout and Buybacks Shift Its Oncology Growth Narrative?

Exelixis recently completed two share repurchase programs totaling approximately US$660 million and reported preliminary 2025 results alongside 2026 revenue guidance centered on its oncology portfolio. A key element of this update is the emphasis on zanzalintinib’s expected first commercial availability for multiple cancer indications in 2026, supported by a new collaboration with Natera. We’ll now examine how Exelixis’ 2026 revenue guidance, anchored by the anticipated rollout of...
NasdaqGS:HQY
NasdaqGS:HQYHealthcare

Did New FY 2027 Revenue Guidance and JPM Spotlight Just Shift HealthEquity's (HQY) Investment Narrative?

In January 2026, HealthEquity, Inc. issued earnings guidance for the fiscal year ending January 31, 2027, projecting revenues between US$1.38 billion and US$1.41 billion, and presented at the 44th Annual J.P. Morgan Healthcare Conference in San Francisco. This combination of a clearer revenue outlook and high-profile conference exposure provided investors with fresh information about management’s expectations and positioning within the healthcare benefits space. We’ll now examine how...
NYSE:HE
NYSE:HEElectric Utilities

Is Hawaiian Electric (HE) Pricing In Too Much Optimism After Its Recent Share Price Rebound

If you are wondering whether Hawaiian Electric Industries is attractively priced after a turbulent few years, you are not alone. The stock last closed at US$14.72, with returns of 4.9% over 7 days, 25.3% over 30 days, 16.5% year to date, but a 60.5% gain over 1 year sits against a 63.0% decline over 3 years and a 51.5% decline over 5 years. Recent market attention has focused on how investors are reassessing Hawaiian Electric Industries following past events and ongoing regulatory and...