NasdaqGS:OZK
NasdaqGS:OZKBanks

Bank OZK (OZK): Earnings Preview and Market Backdrop With Share Price at $45.96

Bank OZK (OZK) recently reported its earnings, but available filings and disclosures did not provide any concrete revenue, EPS, or year-over-year growth figures this quarter. With the current share price sitting at $45.96, investors have limited quantitative details to assess the bank’s latest performance. For now, the most that can be stated is that OZK continues its operations in the absence of summarized financial highlights this reporting cycle. See our full analysis for Bank OZK. Next,...
NYSE:KEY
NYSE:KEYBanks

KeyCorp (KEY): Five-Year Earnings Decline Sets Stage for 13.9% Forecast Growth, Testing Bullish Views

KeyCorp (KEY) has experienced a notable decline in earnings, with profits falling by 35.3% per year over the last five years. Despite this negative trend, the company’s earnings are considered high quality rather than the result of any one-off events. Analysts now forecast a rebound, projecting annual growth of 13.92%. With a minor risk profile and positive growth expectations, investors may see signs of an inflection point emerging in KeyCorp’s performance outlook. See our full analysis for...
NasdaqCM:CWBC
NasdaqCM:CWBCBanks

Community West Bancshares (CWBC): Current Share Price at $20.70 Ahead of Upcoming Earnings

Community West Bancshares (CWBC) operates as a bank, serving customers with a range of financial services. There were no specific disclosures providing revenue or EPS figures for the most recent period, and no new risk or reward indicators were highlighted in the latest filings. In the absence of headline financial results, investors may look to historical data and broader banking sector trends to understand CWBC’s current performance landscape. See our full analysis for Community West...
NasdaqGS:WAFD
NasdaqGS:WAFDBanks

WaFd (WAFD) Margin Expansion Reinforces Bullish Earnings Narrative and Undervalued Stock

WaFd (WAFD) posted a net profit margin of 29.4%, up from 26.2% a year ago, as EPS climbed with a 21.5% gain over the past year, far outpacing its 5-year average annual earnings growth of 4.3%. The company's Price-to-Earnings ratio is 10.3x, coming in lower than both its peer group average of 12.1x and the broader US banks industry average of 11.6x. Shares currently trade at $28.07, which remains significantly below the estimated fair value of $52.29. With a value-conscious price, an...
NYSE:DNOW
NYSE:DNOWTrade Distributors

Is There a New Opportunity in DNOW After Q1 Earnings Beat Expectations?

Thinking about what to do with DNOW? You are definitely not alone, especially after seeing how this stock has caught both setbacks and surges recently. Zooming out, DNOW has stacked up an impressive 13.3% gain over the past year, and if you’ve been holding longer, you’re probably smiling at that incredible 175.5% growth over five years. On the flip side, the last month was a bit rough, with the stock dipping 7.4%. Last week showed a modest 0.9% pop. It’s been a rollercoaster, and for good...
NYSE:LBRT
NYSE:LBRTEnergy Services

Liberty Energy (LBRT): One-Off $115M Gain Challenges Views on Recurring Profitability

Liberty Energy (LBRT) reported a substantial one-off gain of $115.0 million for the twelve months ended June 30, 2025, which significantly shaped the year’s bottom line. Over the past five years, earnings have grown at an impressive 47.4% per year, but the most recent annual period saw negative earnings growth. This is a sharp contrast to the longer-term trend. With revenue forecast to expand at just 2.3% per year, well below the broader US market’s 10% average, investors are likely to weigh...
NasdaqGM:BZAI
NasdaqGM:BZAISemiconductor

What Blaize Holdings (BZAI)'s Major Asia-Pacific AI Contracts and Global Partnerships Mean For Shareholders

Blaize Holdings recently secured major AI contracts, including a US$56 million smart city surveillance initiative in South Asia and a US$120 million hybrid AI infrastructure deal across Asia-Pacific, as well as announced new global partnerships at GITEX GLOBAL 2025 in Dubai. These moves signal Blaize Holdings' intent to aggressively expand its role in global AI infrastructure, especially through collaborations like its partnership with Saudi Arabia's Technology Control Company. We'll explore...
NasdaqGS:ITRI
NasdaqGS:ITRIElectronic

Does Itron’s Recent 200% Rally Still Leave Room for Strong Returns in 2025?

If you are weighing your next move with Itron stock, you are definitely not alone. Over the past three years, Itron has soared by nearly 200%, a remarkable performance that has captured the attention of seasoned investors and new analysts alike. Even just this year, the stock is up 21%, building on an already impressive five-year return of over 80%. With a last close at $131.33, it is no wonder that many are asking whether there is still room for upside, or if the best gains are already...
NYSE:SNA
NYSE:SNAMachinery

Snap-on (SNA): High Margins and Attractive Valuation Reinforce Bullish Community Narrative

Snap-on (SNA) posted an annual earnings growth forecast of 7.99%, alongside revenue expected to rise by 5.9% per year. These figures trail the broader US market’s forecast rates of 15.6% and 10%, respectively. The company’s net profit margin currently sits at 19.7%, down just slightly from 20.2% last year, while its five-year record shows a solid 10% annual earnings growth. With shares trading at $339.75 before results and a valuation that remains attractive compared to peers, investors are...
NYSE:MTB
NYSE:MTBBanks

M&T Bank (MTB) Margin Growth Reinforces Bullish Narratives Despite Slower Outlook

M&T Bank (MTB) reported a net profit margin of 28.6%, up from 26.6% a year ago, demonstrating higher profitability on a year-over-year basis. Over the last five years, earnings have grown at an annual rate of 14.1%, with the most recent year showing 13% earnings growth, while forward-looking projections suggest both earnings and revenue may grow more slowly than the broader US market. With high-quality historical earnings, attractive valuation metrics, and minimal flagged risks, the results...
NYSE:NRG
NYSE:NRGElectric Utilities

Is NRG Energy’s 100% Gain in 2024 Justified After Announcing AI Data Center Power Deals?

If you have been watching NRG Energy’s stock chart recently, you already know it is not the quiet, utility-like story many might expect. In the last year alone, shares have surged by over 100.7%, and the gains go even deeper with the stock up 497.0% over the last five years. Even this year, NRG has kept up the pace, delivering an impressive 83.2% return year to date. Short-term moves have been a bit steadier, with gains of 1.0% in the past week and 3.5% over the last month. These eye-catching...
NasdaqGS:CTBI
NasdaqGS:CTBIBanks

Does Rising Credit Costs at Community Trust Bancorp (CTBI) Shift the Long-Term Profitability Outlook?

Community Trust Bancorp, Inc. reported third-quarter 2025 earnings with net interest income rising to US$55.55 million and net income reaching US$23.91 million, both up from the previous year, although results fell short of analyst expectations. The quarter also saw net charge-offs increase to US$2.75 million from US$1.52 million a year ago, pointing to higher credit costs. We'll explore how the combination of earnings shortfall and rising net charge-offs shapes Community Trust Bancorp's...
NasdaqGS:LILA
NasdaqGS:LILATelecom

3 Growth Companies With High Insider Ownership Expecting 109% Earnings Growth

In the current U.S. market landscape, major stock indices like the Dow Jones, S&P 500, and Nasdaq have shown modest gains as investors assess banking sector health and geopolitical developments. Amid this backdrop of cautious optimism, growth companies with high insider ownership can be particularly appealing due to their potential for strong alignment between management interests and shareholder value creation.
OTCPK:XTGR.F
OTCPK:XTGR.FMetals and Mining

3 Promising Penny Stocks With Under $200M Market Cap

As the U.S. stock market experiences modest gains, with investors closely monitoring the banking sector and geopolitical developments, attention is turning to potential opportunities within smaller investments. Penny stocks, often perceived as relics of past market eras, continue to offer intriguing possibilities for those seeking affordable entry points coupled with growth potential. These stocks typically represent smaller or newer companies that may provide a unique blend of financial...
NasdaqCM:CZNC
NasdaqCM:CZNCBanks

Dividend Stocks To Consider In October 2025

As the U.S. stock market experiences modest gains amid ongoing concerns about the banking sector and trade tensions with China, investors are increasingly turning their attention to dividend stocks as a potential source of stability and income. In such a volatile environment, selecting dividend stocks with strong fundamentals and consistent payout histories can be an effective strategy for those looking to navigate uncertain economic conditions while seeking reliable returns.
NasdaqGS:NVMI
NasdaqGS:NVMISemiconductor

Is Nova’s Soaring 63% Rally in 2025 Justified After Recent Sector Optimism?

Trying to figure out what to do with Nova stock? You’re not alone. Whether you’re a long-term investor who’s watched Nova leap an eye-popping 478.4% over five years, or you’re wondering if last week’s 2.2% uptick is the start of something bigger, the company has certainly grabbed attention. Even the 63.4% jump year-to-date makes people sit up and ask: is there more room to run, or has the train already left the station? Much of Nova’s momentum can be pinned on renewed market optimism around...
NYSE:TFC
NYSE:TFCBanks

Assessing Truist Stock After June Dip and Sunbelt Expansion Strategy Moves

Deciding what to do with Truist Financial stock? You are definitely not alone; plenty of investors are eyeing this bank with a blend of curiosity and caution. After all, the share price recently closed at $41.09, and there has been some noticeable turbulence over the past month. The stock dipped 7.1% in the last week and nearly the same over the past 30 days. Yet, if you step back and look at the bigger picture, Truist Financial has eked out a small gain of 0.4% over the past year, and an...
NasdaqCM:KOPN
NasdaqCM:KOPNSemiconductor

Why Kopin (KOPN) Is Up 22.1% After Securing First Major MicroLED Order for Combat Aircraft

On October 14, 2025, Kopin Corporation announced it secured approximately US$3 million in orders from a tier one aerospace company for its MicroLED displays, marking its first production order for this technology in combat aircraft, with deliveries set for the second half of 2026. This order highlights Kopin’s entrance into the military aviation sector with a flight-qualified MicroLED technology noted for its exceptional brightness, energy efficiency, and visual performance, positioning the...
NYSE:MS
NYSE:MSCapital Markets

Morgan Stanley (MS) Earnings Surge 46.6%—Profit Margin Beat Reinforces Bullish Narratives

Morgan Stanley (MS) delivered an impressive 46.6% earnings growth over the past year, a pace far exceeding its 5-year average growth rate of just 0.5% per year. Net profit margins also jumped to 22.7%, up from 18.2% a year ago, signaling stronger profitability across the board and capturing positive investor sentiment this earnings season. See our full analysis for Morgan Stanley. The next step is to see how these numbers compare with the market’s leading narratives. It is important to...
OTCPK:RIVF
OTCPK:RIVFSoftware

Rivulet Entertainment (RIVF): Losses Worsen and Risks Persist as Premium Valuation Faces Scrutiny

Rivulet Entertainment (RIVF) remains unprofitable, with net losses increasing at an average rate of 20.7% per year over the past five years. The company's Price-To-Sales Ratio sits at 13.7x, which is a substantial premium over the US software industry average of 5.1x and its peer group average of 3.4x. As ongoing losses show no sign of abating and key profitability metrics have yet to improve, investors may view the latest results with understandable caution. See our full analysis for Rivulet...
NasdaqCM:SLNH
NasdaqCM:SLNHSoftware

Soluna Holdings (SLNH) Secures $100M Credit and New Partnerships Is Its Bitcoin Pivot a Game Changer?

Soluna Holdings recently secured a US$100 million credit facility from Generate Capital, refinanced its green data center projects, resolved issues with former lender NYDIG, and entered new agreements with KULR Technology Group and Canaan Inc. to enhance its Bitcoin mining capabilities and broaden its customer base. The new hosting partnership with KULR marks Soluna’s first direct engagement with a Bitcoin treasury-focused company, expanding its reach beyond traditional Bitcoin miners and...
NasdaqGS:PNFP
NasdaqGS:PNFPBanks

Pinnacle Financial Partners (PNFP) Profit Margin Beats Expectations, Reinforces Positive Community Growth Narrative

Pinnacle Financial Partners (PNFP) posted net profit margins of 32.1%, well above last year’s 26.1%, and lifted earnings by 49.3% year over year, easily surpassing its five-year annual average growth of 5.2%. Forecasts call for earnings to grow another 46.3% per year and revenue to climb 33.5% annually, with both outpacing the broader US market averages. The combination of rising margins and high forward growth expectations is likely to keep investor sentiment upbeat around the latest...
NasdaqCM:AREC
NasdaqCM:ARECOil and Gas

A Look at American Resources's Valuation After $40 Million Equity Raise and Expansion in Rare Earths

American Resources is in the spotlight this week after it announced a $40 million follow-on equity offering and private placement. Both are aimed at supporting its fast-growing rare earth and critical minerals business. These moves come as the company steps up efforts to secure and expand domestic supply chains. See our latest analysis for American Resources. After surging over 19x since April, American Resources has remained front and center with several headline events, including...
NYSE:EL
NYSE:ELPersonal Products

Discover ImmunityBio And Two Other Growth Stocks With High Insider Ownership

As the U.S. markets face volatility with regional bank shares under pressure and bond yields hitting new lows, investors are seeking stability in the form of high insider ownership within growth companies. In such uncertain times, stocks like ImmunityBio and others with significant insider stakes can offer a sense of confidence, as insiders' vested interests often align closely with shareholder value.