U.S. Semiconductors Stock News

NasdaqGS:HOOD
NasdaqGS:HOODCapital Markets

Has Robinhood Markets (HOOD) Run Too Far After Recent Share Price Volatility?

If you are wondering whether Robinhood Markets at around US$77.97 is priced for more growth or a setback, you are not alone. The stock's recent moves have raised fresh questions about what a fair value really looks like. The share price has seen a 7.3% gain over the last week, set against a 35.2% decline over the last 30 days, a 32.3% decline year to date and a 22.2% gain over the past year, with a very large positive return over three years that hints at how sharply sentiment can...
NasdaqGS:GLPI
NasdaqGS:GLPISpecialized REITs

Is Gaming And Leisure Properties (GLPI) Pricing Reflect Its Recent Steady Multi Year Returns?

If you are wondering whether Gaming and Leisure Properties is trading at an attractive price today, you are not alone. This article looks directly at what you are getting for the current share price. The stock last closed at US$46.24, with returns of 1.7% over 7 days, 2.8% over 30 days, 4.1% year to date, 2.0% over 1 year, 5.3% over 3 years and 43.3% over 5 years. These figures raise fair questions about how much value is already reflected in the price. Recent attention on Gaming and Leisure...
NYSE:DXC
NYSE:DXCIT

A Look At DXC Technology (DXC) Valuation After New AI Workspace Rollout And Business Unit Launch

DXC Technology (DXC) has just finished rolling out Amazon Quick, an AI powered digital workspace, across its 115,000 person workforce and created a new unit to help clients scale similar AI deployments. See our latest analysis for DXC Technology. Despite the AI push and recent earnings update, DXC Technology's recent share price momentum has been weak. The 1 month share price return shows an 8.90% decline and the 1 year total shareholder return shows a 31.11% decline, while the 3 month share...
NYSE:ABR
NYSE:ABRMortgage REITs

Assessing Arbor Realty Trust’s Valuation After Weakening Fundamentals And Negative Analyst Ranking

Why Arbor Realty Trust (ABR) is back on investors’ radar Arbor Realty Trust (ABR) is in focus after a mix of weaker long term revenue trends, earnings per share pressure, and a lower tangible book value per share raised fresh questions about its fundamentals. See our latest analysis for Arbor Realty Trust. At a share price of US$7.60, Arbor Realty Trust has seen a 16.3% 90 day share price decline and a 37.1% 1 year total shareholder return loss, suggesting momentum has been fading as...
NasdaqGS:FOXA
NasdaqGS:FOXAMedia

Is Fox (FOXA) Prioritizing Shareholder Payouts Over Profitability And Creative Investment?

In the past quarter, Fox Corporation reported second-quarter 2025 revenue of US$5,182 million, modestly above last year, while net income and earnings per share declined versus the prior period. Alongside weaker profitability, Fox continued returning capital to shareholders through a US$0.28 dividend and extensive share repurchases totaling very large amounts since 2019, while also investing in brand leadership with the hire of Lucas P. Aragón to shape FOX Advertising’s creative...
NYSE:AMG
NYSE:AMGCapital Markets

A Look At Affiliated Managers Group (AMG) Valuation As Earnings And New Partnerships Draw Investor Attention

Why Affiliated Managers Group’s upcoming earnings matter Affiliated Managers Group (AMG) is set to report its Q4 and full year 2025 results before the market opens on February 12, alongside an earnings call that follows several recent portfolio moves. The company has sold its interest in Comvest Partners’ private credit business, acquired a minority stake in Montefiore Investment, and entered a partnership with Brown Brothers Harriman & Co., giving investors several updates to track in this...
NYSE:GL
NYSE:GLInsurance

How Globe Life’s Higher 2026 Earnings Guidance and Buybacks Will Impact Globe Life (GL) Investors

In early February 2026, Globe Life Inc. reported fourth-quarter 2025 results showing year-over-year growth in revenue, net income, and diluted earnings per share from continuing operations, and it detailed that full-year 2025 revenue reached US$5.99 billion with net income of US$1.16 billion. Soon after, the company raised its 2026 net operating income guidance to a range of US$14.95 to US$15.65 per diluted share and confirmed continued share repurchases, signaling management’s confidence in...
NasdaqGS:HAS
NasdaqGS:HASLeisure

Hasbro Rerating Around Wizards Strength Buyback And New Licensing Deals

Hasbro (NasdaqGS:HAS) reported standout fourth quarter results with record growth in Magic: The Gathering and a 31% year over year net revenue increase. The company announced new licensing partnerships tied to Harry Potter and Voltron, expanding its entertainment and consumer products reach. Management also unveiled a $1b share repurchase program alongside cost saving initiatives aimed at sharpening the business. For investors watching NasdaqGS:HAS, the latest update puts fresh numbers...
NasdaqGS:NWE
NasdaqGS:NWEIntegrated Utilities

How Investors Are Reacting To NorthWestern Energy (NWE) Revenue Growth, Margin Squeeze And A Higher Dividend

NorthWestern Energy Group, Inc. has reported its full-year 2025 results, with revenue rising to US$1,610.6 million while net income declined to US$181.1 million, and at the same time the board approved a higher quarterly dividend of US$0.67 per share payable on March 31, 2026. The combination of stronger top-line performance, weaker earnings and a 1.5% dividend increase highlights management’s focus on returning cash to shareholders while operating through profit margin pressure. Next, we’ll...
OTCPK:LKNC.Y
OTCPK:LKNC.YHospitality

Will Luckin’s 30,000th Store and Origin Flagship Strategy Change Luckin Coffee's (LKNC.Y) Narrative

In early February 2026, Luckin Coffee marked the opening of its 30,000th store in Shenzhen, unveiling its first Origin Flagship with premium single-origin offerings, advanced semi-automatic machines, and a LEED Platinum, zero-carbon-compliant design. The flagship’s focus on showcasing Luckin’s integrated global supply chain, specialty coffee credentials, and sustainability agenda highlights a shift from pure scale expansion toward brand elevation and quality differentiation. We’ll now...
NYSE:DVN
NYSE:DVNOil and Gas

Assessing Devon Energy (DVN) Valuation After Strong Recent Share Price Momentum

Event context for Devon Energy (DVN) Devon Energy (DVN) has recently drawn fresh investor attention after a strong move in its share price over the past month, prompting closer scrutiny of how its current valuation lines up with fundamentals. See our latest analysis for Devon Energy. The recent 25.87% 1 month share price return, together with an 18.72% year to date share price gain and a 36.04% 1 year total shareholder return, points to momentum building again after a weaker 3 year total...
NasdaqGS:PYPL
NasdaqGS:PYPLDiversified Financial

PayPal Installs New CEO As Share Price And Earnings Outlook Struggle

PayPal Holdings (NasdaqGS:PYPL) has appointed Enrique Lores as its new CEO, replacing Alex Chriss. The leadership change follows management acknowledging that execution and growth in the core business have not met expectations. The move brings in an external leader at a time of rising competition and internal pressure for faster change. For shareholders, this shift comes against a tough backdrop. PayPal’s share price sits at $40.46, with the stock down 28.5% over the past month, 30.4% year...
NYSE:MDT
NYSE:MDTMedical Equipment

Medtronic Antitrust Verdict And What It Could Mean For Valuation

A U.S. District Court jury found Medtronic (NYSE:MDT) liable in a major antitrust case related to advanced bipolar electrosurgical devices. The jury concluded that Medtronic engaged in monopolistic conduct in the bipolar electrosurgical devices market. Medtronic was ordered to pay substantial damages to Applied Medical and faces ongoing requests for injunctive relief on its contract practices. Medtronic, a large medical technology company, sells a broad range of devices used in surgical,...
NYSE:M
NYSE:MMultiline Retail

A Look At Macy's (M) Valuation After Recent Share Price Move And Reported Intrinsic Discount

Macy's (M) stock has drawn fresh attention after a recent move in its share price, with the company now trading at US$21.73 and showing mixed returns over the past month and over the past three months. See our latest analysis for Macy's. That 3.53% 1 day share price gain comes after a mixed period where the 90 day share price return of 8.27% contrasts with a weaker year to date share price return of 4.48%. At the same time, the 1 year total shareholder return of 54.15% and 5 year total...
NasdaqGS:COIN
NasdaqGS:COINCapital Markets

Nevada Challenge And ARK Rebalancing Reframe Coinbase Regulatory And Earnings Risks

Nevada Gaming Control Board has filed a legal challenge against Coinbase Global (NasdaqGS:COIN) over event contracts offered on its platform. ARK Invest has recently reduced its exposure to Coinbase by selling a large block of shares across several of its funds. ARK has described the adjustment as a tactical portfolio move rather than a shift in its broader view of Coinbase. Coinbase runs a large crypto trading and custody platform, and it sits at the intersection of digital assets and...
NYSEAM:ESP
NYSEAM:ESPElectrical

Espey Mfg. & Electronics (ESP) Net Margin Strength Challenges Slower Growth Narratives

Q2 2026 earnings snapshot and what it means for the Espey story Espey Mfg. & Electronics (ESP) has just posted its Q2 2026 numbers, with the latest reported quarter showing revenue of about US$9.1 million and basic EPS of US$0.80, supported by trailing twelve month EPS of US$3.30 on revenue of US$42.6 million. Over the past reported periods, the company has seen quarterly revenue move between US$9.1 million and US$13.6 million while basic EPS has ranged from US$0.63 to US$1.10. This gives...
NYSE:CBRE
NYSE:CBREReal Estate

CBRE Group (CBRE) Is Down 9.9% After AI Disruption Fears Hit Real Estate Services Stocks

In recent days, investor concerns about artificial intelligence disrupting high-fee, labor-intensive real estate services have driven a broad selloff in the sector, affecting CBRE Group alongside its peers. This reaction comes despite CBRE’s previously strong quarterly results, increased fiscal 2025 core EPS guidance, and expanded US$9.00 billion share repurchase authorization, which had highlighted management’s confidence in the company’s cash generation. We’ll now examine how heightened...
NYSE:GEV
NYSE:GEVElectrical

Assessing GE Vernova (GEV) Valuation After Strong Earnings And AI Data Center Demand Surge

GE Vernova (GEV) is back in focus after reporting quarterly results that beat expectations, highlighting strong demand for its gas turbines from AI data centers and new reservation deals that are filling its gas power backlog. See our latest analysis for GE Vernova. The strong quarterly update and a run of new turbine and grid agreements, from Maxim Power to Xcel Energy, have coincided with sharp momentum. The 30 day share price return is 28.74% and the 1 year total shareholder return is...
NYSE:ROL
NYSE:ROLCommercial Services

Is It Too Late To Consider Rollins (ROL) After Its Strong Multi‑Year Share Price Run?

Wondering if Rollins at US$65.60 is offering you real value or just a popular pest control name with a rich price tag? This article is built to help you make sense of what you are paying for. The stock has returned 3.3% over the last 7 days, 7.5% over 30 days, 11.2% year to date, 32.5% over 1 year, 89.3% over 3 years and 90.4% over 5 years. This naturally raises questions about what is already baked into the current share price. Recent coverage of Rollins has largely focused on its position...
NasdaqGS:CZR
NasdaqGS:CZRHospitality

Is Caesars Entertainment (CZR) Pricing In Too Much Pessimism After Its 1 Year Share Price Slump

If you are wondering whether Caesars Entertainment's share price now reflects a bargain or a value trap, it helps to step back and look at what the current market is really pricing in. The stock last closed at US$19.84, with returns of a 2.3% decline over 7 days, a 20.2% decline over 30 days, a 15.8% decline year to date and a 49.0% decline over 1 year, which may have some investors reassessing both the upside potential and the risks. These moves come as Caesars Entertainment continues to...
NasdaqGS:ARCB
NasdaqGS:ARCBTransportation

ArcBest (ARCB) Valuation Check After Recent Share Price Momentum

What ArcBest’s Recent Returns Signal For Investors ArcBest (ARCB) has attracted attention after a strong recent run, with the stock showing around 21% return over the past month and about 62% over the past 3 months, prompting fresh interest in its fundamentals. See our latest analysis for ArcBest. That recent burst of momentum, with a 30 day share price return of about 21% and 90 day share price return of roughly 62% from a latest share price of $106.03, contrasts with a more modest 1 year...
NYSE:JMIA
NYSE:JMIAMultiline Retail

Assessing Jumia Technologies (JMIA) Valuation After Q4 2025 Results And Profitability Push

Jumia Technologies (JMIA) just posted its fourth quarter and full year 2025 earnings, reporting sales of US$61.4 million for the quarter and a reduced net loss of US$10.31 million. See our latest analysis for Jumia Technologies. The earnings release comes after a sharp pullback in the 30 day share price return of 29.47% and a weaker year to date share price return of 23.69%. However, the 1 year total shareholder return of 144.14% and 3 year total shareholder return of 134.21% still point to...
NasdaqGS:MRCY
NasdaqGS:MRCYAerospace & Defense

Should Mercury Systems’ Record H1 Revenue and Narrower Losses Prompt Action From MRCY Investors?

In early February 2026, Mercury Systems reported second-quarter fiscal 2026 results showing sales of US$232.87 million versus US$223.13 million a year earlier, with net loss narrowing to US$15.10 million and basic loss per share from continuing operations improving to US$0.26 from US$0.30. Management emphasized that record first-half revenue was supported by faster hardware shipments, strong booking activity, and new higher-margin program wins, even as a low-margin backlog is expected to...
NasdaqCM:VRRM
NasdaqCM:VRRMProfessional Services

Verra Mobility’s NYC Camera Deal And What It May Mean For Valuation

Verra Mobility secured a new five year contract with the New York City Department of Transportation to expand and manage automated enforcement camera programs. The agreement broadens red light and bus lane safety coverage across all five boroughs and adds technology upgrades and community focused commitments. The contract extends a long running relationship between Verra Mobility and NYC DOT and is tied to legislatively supported program growth. For investors watching Verra Mobility,...