U.S. Semiconductors Stock News

NasdaqGS:LI
NasdaqGS:LIAuto

Li Auto (NasdaqGS:LI) Valuation Revisited After JPMorgan Downgrades And Rising EV Competition Concerns

Li Auto (NasdaqGS:LI) is back in focus after a fresh round of JPMorgan downgrades related to concerns about demand, pricing pressure, and a tougher competitive backdrop for Chinese electric vehicle makers. See our latest analysis for Li Auto. Li Auto’s share price has been volatile, with a 12.98% 1 month share price return and an 8.99% year to date share price return fading against a 25.40% 1 year total shareholder return decline as sentiment shifted after the JPMorgan downgrades and concerns...
NYSE:GRC
NYSE:GRCMachinery

Gorman-Rupp (GRC) Valuation Check After Earnings Beat And Higher Analyst Growth Expectations

Gorman-Rupp (GRC) is back on investors’ radar after reporting fourth quarter and full year 2025 results, with both sales and net income above the prior year, and analysts lifting earnings expectations. See our latest analysis for Gorman-Rupp. The share price has reacted strongly to the earnings beat, with a 31.07% 1 month share price return and 48.36% 3 month share price return helping lift the 1 year total shareholder return to 79.88%. This points to accelerating momentum off a higher...
NYSE:FIS
NYSE:FISDiversified Financial

Assessing Fidelity National Information Services (FIS) Valuation After Fresh Fintech Awards And AI Leadership Recognition

Fidelity National Information Services (FIS) has drawn fresh attention after winning multiple industry awards for its risk management and cash and treasury management solutions, as well as leadership recognition in recent analyst reports on AI enabled treasury and risk platforms. See our latest analysis for Fidelity National Information Services. Despite the recent accolades for its AI enabled risk and treasury platforms, Fidelity National Information Services’ share price, which closed at...
NYSE:SPGI
NYSE:SPGICapital Markets

Assessing S&P Global (SPGI) Valuation After Earnings Miss, Softer 2026 Outlook And Near 10% Share Price Drop

S&P Global (SPGI) is back in focus after its fourth quarter and full year 2025 results, where solid revenue and margin trends met softer adjusted earnings and 2026 guidance, triggering a sharp share price pullback. See our latest analysis for S&P Global. The mixed earnings release and softer 2026 guidance have shifted sentiment. The share price is at US$397.20, and a 30 day share price return of 26.74% decline is contributing to fading short term momentum, while the 5 year total shareholder...
NYSE:THC
NYSE:THCHealthcare

Tenet Reshapes Conifer Role With CommonSpirit Deal And 2026 Targets

Tenet Healthcare (NYSE:THC) has completed a transaction with CommonSpirit Health involving its Conifer Health Solutions subsidiary. The deal reshapes Tenet's relationship with Conifer, a key provider of revenue cycle management and related services to health systems. Investors are watching for implications for Tenet's business mix, capital allocation, and long term operating focus. For you as an investor, this matters because Conifer sits at the intersection of hospital operations and...
NYSE:WU
NYSE:WUDiversified Financial

Is It Time To Reconsider Western Union (WU) After Recent Share Price Rebound?

If you are wondering whether Western Union's current share price really reflects its value, you are not alone. This article focuses on what the numbers say about the stock. The share price last closed at US$9.81, with returns of 6.6% over the past 30 days, 6.3% year to date and 5.0% over the last year, while the 3-year and 5-year returns are declines of 9.6% and 39.8% respectively. Recent interest in Western Union has been shaped by ongoing attention on money transfer and payment companies...
NYSE:MFA
NYSE:MFAMortgage REITs

Dividend Coverage Strain Might Change The Case For Investing In MFA Financial (MFA)

In recent months, MFA Financial has been paying dividends that significantly exceed its Q3 2025 earnings and operating cash flow, raising questions about how those payouts are being funded. With a very large payout ratio, a debt-to-equity ratio of 3.62x, and US$1.88 billions of retained losses, the REIT’s dividends appear to be coming more from capital than from ongoing distributable earnings, especially as credit losses on legacy loans weigh on results. Next, we’ll examine how concerns...
NYSE:VIPS
NYSE:VIPSMultiline Retail

Assessing Vipshop Holdings (NYSE:VIPS) Valuation After Recent Share Price Momentum Cools

Why Vipshop Holdings (VIPS) Is On Investors’ Radar Today Vipshop Holdings (VIPS) has been drawing attention after recent trading, with shares around US$17.29 and mixed return figures over the past month and past 3 months prompting fresh scrutiny from value focused investors. See our latest analysis for Vipshop Holdings. Looking beyond today’s move, the recent 30 day share price return of 6.94% and 90 day share price return of 10.92% sit against a 1 year total shareholder return of 15.74%...
NYSE:DY
NYSE:DYConstruction

A Look At Dycom Industries (DY) Valuation After Earnings Beat And Tempered Outlook

Dycom Industries (DY) has been back in focus after its recent earnings report, which showed year over year revenue growth, a narrow earnings beat, and a more tempered outlook from management. See our latest analysis for Dycom Industries. The recent pullback, including a 2.9% one day share price decline to about $417, comes after strong momentum, with a 90 day share price return of 43.3% and a one year total shareholder return of 125.1%. This suggests enthusiasm has cooled slightly, but longer...
NYSE:O
NYSE:ORetail REITs

Realty Income’s GIC Logistics Partnership Could Be A Game Changer For Realty Income (O)

In recent months, Realty Income announced a partnership with Singapore’s sovereign wealth fund GIC involving more than US$1.70 billion in commitments for U.S. logistics real estate, alongside continued property acquisitions, strong occupancy and an ongoing record of monthly dividend payments. This combination of new capital partnerships, disciplined investment activity and a long history of dividend growth underlines how Realty Income is reinforcing its position as a large, income-focused...
NYSE:SYK
NYSE:SYKMedical Equipment

Stryker Expands Orthopaedic Reach With New Trauma Nail And Mako RPS

Stryker (NYSE:SYK) has launched the T2 Alpha Humerus Nailing System, designed using advanced anatomical modeling for complex humerus fracture procedures. The company has also started a limited market release of the Mako RPS handheld robotic system for total knee procedures. Both product launches aim to support operating room efficiency and extend Stryker’s role in orthopaedic surgical technology. Stryker sits at the intersection of medical devices, orthopaedics and surgical technology, so...
NasdaqGS:INTC
NasdaqGS:INTCSemiconductor

Intel’s New AI Bets Test Investor Views On Growth And Valuation

Intel invested in AI startup SambaNova Systems as part of its push into advanced artificial intelligence solutions. The company introduced a Z-Angle Memory prototype that targets lower power use and higher capacity for data intensive workloads. Intel named a new Chief GPU Architect, signaling a renewed focus on high performance graphics and data center acceleration. Intel (NasdaqGS: INTC) is making these moves while its shares trade around $46.48. The stock is up 18.0% year to date and...
NYSE:PCOR
NYSE:PCORSoftware

Is Procore Technologies (PCOR) Offering Value After A 33% One Month Share Price Slide

If you are wondering whether Procore Technologies is starting to look attractive at current levels, this article walks through what the recent share price tells you about the stock's value. After closing at US$47.88, the share price is sitting after a 7.4% decline over the past week, a 33.5% decline over the last 30 days, and a 36.2% decline over the past year. These moves may change how investors think about both upside potential and risk. Recent coverage has centered on Procore's role in...
NYSE:MP
NYSE:MPMetals and Mining

MP Materials Deepens Pentagon Ties As U.S. Builds Critical Mineral Reserves

The U.S. Department of Defense commits a large, multi year investment to MP Materials (NYSE:MP) tied to rare earth processing and separation capacity. MP Materials enters a long term supply partnership with the Department of Defense to support domestic production of critical minerals. Federal initiatives to build domestic critical mineral reserves position MP Materials as a key potential supplier within the U.S. rare earth supply chain. MP Materials operates one of the primary rare earth...
NYSE:OXY
NYSE:OXYOil and Gas

Occidental Petroleum Refocuses On Core Energy After OxyChem Sale To Berkshire

Occidental Petroleum (NYSE:OXY) has completed the sale of its OxyChem division to Berkshire Hathaway. The transaction reshapes Occidental's portfolio by exiting the chemicals business and focusing more closely on its core operations. Management is using the proceeds to adjust the balance sheet, including steps to pay down debt and revise key contracts. Occidental Petroleum is best known for its oil and gas operations, and OxyChem had long provided a separate source of earnings tied to the...
NYSE:PPL
NYSE:PPLElectric Utilities

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

If you are wondering whether PPL at around US$36.61 is offering good value today, you are not alone. The numbers give us plenty to work with. The stock has recent returns of 2.6% over the last 7 days, 4.7% over 30 days, 4.3% year to date, 9.8% over 1 year, 42.7% over 3 years and 59.8% over 5 years. This will naturally raise questions about how much of this is already reflected in the price. Recent news coverage has focused on PPL as a regulated US utility, with attention on how its...
NYSE:VZ
NYSE:VZTelecom

A Look At Verizon (VZ) Valuation As Turnaround Plan Brings Leadership Change And Major Cost Cuts

Verizon Communications (VZ) has kicked off a broad turnaround effort after confirming the exit of consumer division chief Sowmyanarayan Sampath, appointing Alfonso Villanueva as interim leader and planning 13,000 job cuts plus 179 store franchisations. See our latest analysis for Verizon Communications. Those leadership changes and cost cuts come after a strong run in the share price, with a 26.79% 1 month share price return and 22.06% year to date, while the 1 year total shareholder return...
NYSE:CRM
NYSE:CRMSoftware

Is There Now An Opportunity In Salesforce (CRM) After The Steep One Year Share Price Fall

If you are wondering whether Salesforce's current share price reflects good value or lingering risk, you are not alone. The stock last closed at US$185.43, with returns of a 2.4% decline over 7 days, a 23.1% decline over 30 days, a 26.9% decline year to date and a 43.4% decline over 1 year. This is set against an 11.6% gain over 3 years and a 24.0% decline over 5 years. Recent headlines around Salesforce have focused on its position as a large enterprise software provider, ongoing product...
NasdaqGS:VSAT
NasdaqGS:VSATCommunications

Viasat Expands Real Time Earth Coverage As Valuation Debate Continues

Viasat partnered with Astralintu to deploy advanced ground antennas in key equatorial locations. The new antennas are being integrated into Viasat's Real-Time Earth service to support near real-time satellite data access. The expansion focuses on South America, the Caribbean, and the Eastern Pacific, with implications for government and commercial users. For investors tracking NasdaqGS:VSAT, this move comes with the stock at $46.63 and very large 1 year returns, alongside a 23.9% gain year...
NYSE:HIG
NYSE:HIGInsurance

Hartford Integration With Centro Highlights Digital Shift And Valuation Debate

Hartford Insurance Group (NYSE:HIG) is integrating its benefits offerings with Centro Benefits Research's digital broker carrier platform. The move aligns with findings from Hartford's Future of Benefits Study on employer demand for simpler, tech driven benefits solutions. The collaboration focuses on streamlining how brokers and employers access and manage Hartford's employee benefits products. For investors watching NYSE:HIG, the integration with Centro Benefits Research arrives as the...
NYSE:ATO
NYSE:ATOGas Utilities

Assessing Atmos Energy (ATO) Valuation After Earnings Beat And Reaffirmed 2026 Guidance

Atmos Energy (ATO) shares are in focus after the company posted higher year over year first quarter sales and earnings, reaffirmed its 2026 earnings guidance, and maintained its quarterly dividend of $1.00 per share. See our latest analysis for Atmos Energy. The recent earnings beat, reaffirmed 2026 guidance, and fresh charter and bylaw amendments have coincided with a 5.56% 1 month share price return and a 22.84% 1 year total shareholder return. This suggests momentum has been building...
NYSE:SPOT
NYSE:SPOTEntertainment

A Look At Spotify Technology (NYSE:SPOT) Valuation After Record Results And Strong User And Profit Growth

Why the latest earnings matter for Spotify Technology (NYSE:SPOT) Spotify Technology (NYSE:SPOT) just posted record-breaking fourth quarter and full year 2025 results, with strong user gains, higher profitability and a sharp move in the share price after the announcement. For investors, this earnings release is important because it combines several elements that do not always show up together: revenue growth, wider margins, record additions in monthly active users and a clear reaction from...
NYSE:MCY
NYSE:MCYInsurance

A Look At Mercury General (MCY) Valuation After Recent Share Price Strength

What recent returns say about Mercury General stock With no single headline event driving attention, Mercury General (MCY) has been on investors’ radar after recent share price moves. These include a last close of US$94.76 and positive returns over the past month and past 3 months. See our latest analysis for Mercury General. That recent strength adds to a steadier picture, with a 6.5% 1 month share price return and a 7.6% 3 month share price return sitting alongside a 70.6% 1 year total...
NasdaqGS:GRAB
NasdaqGS:GRABTransportation

3 Stocks That May Be Trading Up To 42.2% Below Estimated Intrinsic Value

As February begins, the United States stock markets have shown strong performance, with major indices like the Dow Jones Industrial Average and S&P 500 experiencing significant gains. This positive momentum in the market presents an opportunity to explore stocks that may be undervalued, potentially trading below their estimated intrinsic value. Identifying such stocks requires a keen understanding of current market conditions and economic indicators to evaluate their true potential amidst...