U.S. Retail REITs Stock News

Amdocs (DOX) has drawn investor attention after a period of weaker share performance, with the stock down over the month and the past 3 months, prompting closer scrutiny of its current valuation and fundamentals. See our latest analysis for Amdocs. At the latest share price of $51.91, Amdocs has seen its momentum fade, with the share price return down 7.96% over 30 days and year to date down 35.24%, contributing to a 39.54% decline in 1 year total shareholder return. If this shift in...

Inflation, interest rate expectations, and bank earnings are all back in focus as June CPI data, Federal Reserve Chair Kevin Warsh’s testimony, and major U.S. bank results land together. For consumer staples, this mix of inflation signals, monetary policy clues, and geopolitical uncertainty can influence how defensive investors feel about food, beverage, and household product stocks. This article looks at three large consumer staples stocks that appear closely tied to these macro catalysts,...

General Motors (GM) is back in focus after Micron Technology announced a long term customer agreement to supply memory and storage for GM’s software heavy, connected and autonomous vehicle programs. See our latest analysis for General Motors. The Micron agreement arrives at a time when General Motors’ share price has eased, with a 30 day share price return of 4.48% and a year to date share price return of 3.87% in decline. However, the 1 year total shareholder return of 47.31% and 3 year...

Cisco Systems (CSCO) has filed a shelf registration for 174,818 shares of common stock, valued at about US$19.9 million, tied to an employee stock ownership plan. This filing provides investors with additional context on potential share issuance. See our latest analysis for Cisco Systems. The shelf registration comes as Cisco Systems' share price has gained 46.85% over the past 90 days and delivered a 59.53% year to date share price return, while the 1 year total shareholder return of 82.57%...

Honeywell International stock has just gone through a sharp pullback, with recent returns under pressure even as some valuation checks still suggest the shares are not clearly cheap. Over the past month, Honeywell International has fallen about 48.6%, a steep reset that can change how investors think about what counts as a reasonable entry price. On the one hand, new initiatives like the AI driven Experion Cognition platform and the planned Solstice Advanced Materials acquisition of Element...

MongoDB (MDB) has drawn investor attention after unveiling a suite of AI focused database features, including generally available Search and Vector Search across Enterprise Advanced and Community editions, as well as new reranking and hybrid search tools. See our latest analysis for MongoDB. Despite the product launch and recent approval to remove supermajority voting requirements at its AGM, MongoDB’s share price is down 5.73% over the last day and 14.41% year to date. However, the 90 day...

Tariffs on steel, raw materials and related imports are shifting again, and that ripple effect can matter as much as earnings season for anyone holding or considering US steel stocks. With new Section 301 proposals, the Section 122 expiration and fresh investigations into key inputs like coking coal, some producers could see pressure on costs while others may find a tighter, more favorable supply backdrop. This article looks at 3 US domestic steel producers that are particularly exposed to...

Blackstone stock performance snapshot after recent trading move Blackstone (BX) drew attention after its latest trading session, with the stock closing at $123.09. For investors, the current share price sits against a mixed backdrop of recent returns and solid reported profitability. Over the past day, Blackstone’s stock gained about 0.8%. Over the past week performance has been roughly flat, slipping about 0.3%. Over the past month the stock is up around 0.2%, although it is down about 2.6%...

Earlier this year, PayPal said it expects a 9% decline in adjusted earnings per share for the second quarter, reaffirmed full-year guidance that points to a mid-single-digit EPS decline amid pressure on transaction margins, and outlined plans to generate over US$6.00 billion in free cash flow in 2026. The company also committed to repurchasing about US$6.00 billion of its own shares while emphasizing cost savings and AI integration as core levers to support future profitability. Next, we’ll...

DHT Holdings has already begun implementing proactive design upgrades on two Hyundai-built VLCCs, adjusting delivery of DHT Impala to late July 2026 and briefly returning DHT Gazelle to the yard in the third quarter, while keeping charter commitments intact by substituting DHT Addax. This early move to widen trading eligibility and commercial flexibility, underpinned by a new US$250 million seven-year reducing revolving credit facility, underscores management’s focus on operational...

The latest headlines around AstraZeneca, from its £207b valuation to its multibillion dollar R&D and expansion plans, show how a single company’s choices on investment, geography, and pipeline risk can ripple across the wider pharmaceuticals and biotechnology sector. For investors, this news creates both potential opportunity and fresh questions about concentration in China, future drug exclusivity, and the impact of trial setbacks. This article looks at 3 large cap stocks from our...

Concentrix earnings and guidance set the stage for investor reassessment Concentrix (CNXC) is back in focus after reporting second quarter results, issuing fresh guidance for the third quarter and full year, affirming its dividend, and updating investors on a completed share repurchase program. See our latest analysis for Concentrix. The earnings release and guidance arrived after a difficult stretch for Concentrix, with the share price down 46.13% year to date and the 1 year total...

In the past month, Invesco reported preliminary month-end assets under management of about US$2.47 trillion, supported by US$8.0 billion in net long-term inflows, US$14.30 billion in money market net inflows, and favorable market returns despite foreign-exchange headwinds. At the same time, Invesco expanded its BulletShares Treasury Bond ETF range, underlining how fixed income ETFs are becoming a more important part of its product mix and revenue base. We’ll now examine how Invesco’s higher...

In recent months, Core Scientific has accelerated its shift from Bitcoin mining toward building high-density data center and HPC infrastructure, reallocating existing assets and investing heavily in new capacity to serve enterprise computing demand. This evolution is sharpening the trade-off for shareholders between the potential benefits of tapping rising data center needs and the higher execution and capital allocation risks that come with large-scale power and infrastructure...

With markets focused on Federal Reserve Chair Kevin Warsh’s first congressional testimony, fresh inflation data, and ongoing geopolitical tension with Iran, large U.S. consumer discretionary stocks sit at the center of the story. Changes in interest rate expectations and inflation can influence borrowing costs, consumer confidence, and spending power, all of which matter for this sector. This article looks at three large cap consumer discretionary stocks that appear aligned with the current...

In June 2026, Triumph Financial launched RFP Manager, a freight-broker solution that embeds its Triumph Network data and Rate Intelligence directly into the contract bidding workflow, covering visibility into roughly 70% of North American brokered freight transactions and payments to more than 170,000 carriers. By unifying predictive market data, broker-specific lane buying patterns, and multi-round RFP workflows into one platform, RFP Manager turns previously fragmented bid inputs into a...

Buyback expansion puts Dollar Tree stock in focus Dollar Tree (DLTR) drew fresh attention on July 1, 2026, after lifting its remaining share repurchase authorization to US$2.5b, putting the retailer's capital return approach under closer investor scrutiny. See our latest analysis for Dollar Tree. The buyback expansion comes after a sharp rebound, with Dollar Tree’s 90-day share price return of 24.08% and 30-day return of 9.57% contrasting with a year-to-date share price decline of 2.18% and a...

Analog Devices (ADI) stock is drawing attention after the company reported 37.25% year-over-year revenue growth, supported by stronger data center demand, industrial and automotive bookings, and a turning point in analog chip inventories. See our latest analysis for Analog Devices. Analog Devices’ share price has climbed 13.5% over the past 90 days and the year-to-date share price return of 44.54% sits alongside a 1-year total shareholder return of 64.69%. This suggests momentum has been...

Southern (SO) has drawn fresh attention after its stock closed at $95.61, prompting investors to reassess the utility's recent returns, earnings profile, and segment mix across electricity and natural gas operations. See our latest analysis for Southern. The recent move to a US$95.61 share price sits against a mixed backdrop, with a 1 day share price return of 0.46% and a year to date share price return of 9.67%. The 5 year total shareholder return of 82.22% points to momentum that has built...

WaFd (WAFD) stock has drawn investor attention after recent trading, with the share price last closing at $38.10. That puts the bank at a market value of about $2.8b. See our latest analysis for WaFd. Recent trading has kept WaFd on investors' radar, with the modest 1-day share price return of 0.87% sitting against a 90-day share price return of 16.41% and a 1-year total shareholder return of 27.91%. Together, these figures point to momentum that has been building rather than fading. If you...

In June 2026, ASUS Education and Intel appeared at ISTE+ASCD 2026 in Orlando, showcasing a full portfolio of Intel-powered, AI-ready classroom devices spanning rugged K-12 laptops, ExpertBook systems, Chromebooks, NUCs, and edge AI accelerators. This collaboration highlights how Intel’s platform and on-device AI capabilities are being embedded across an entire education hardware ecosystem, reinforcing its role in privacy-sensitive, real-world AI deployments. We’ll now examine how Intel’s...

With the S&P 500 Shiller CAPE ratio sitting near 41.4 and AI-fueled enthusiasm keeping valuations stretched, many investors are looking for stocks that may offer a calmer ride if sentiment cools. This article focuses on low volatility large caps that have shown relatively steadier trading patterns and may be less sensitive to sharp swings. The idea is simple: when the market mood shifts, you may want exposure to companies that tend to move less aggressively. Ahead, you will find 3 stocks from...

Texas Roadhouse (TXRH) is back in focus after analysts raised earnings estimates without any cuts, coinciding with a 2026 dividend increase and continued share repurchases that highlight the company’s emphasis on cash returns. See our latest analysis for Texas Roadhouse. At a share price of $189.50, Texas Roadhouse has a 30 day share price return of 12.89% and a year to date share price return of 10.59%. The 5 year total shareholder return of 119.72% points to meaningful long term compounding...

Delta Air Lines (DAL) stock is in focus after the company issued fresh third quarter and full year 2026 earnings guidance alongside its second quarter results, outlining expected revenue growth and detailed profit metrics. See our latest analysis for Delta Air Lines. At a share price of $87.39, Delta Air Lines has seen short term momentum cool, with the 7 day share price return down 4.68%. However, the 90 day share price return of 21.88% and 1 year total shareholder return of 52.56% point to...