U.S. Specialized REITs Stock News

NasdaqGS:WDAY
NasdaqGS:WDAYSoftware

Workday Updates Veteran Hiring Tools As Shares Trade Below Valuation Estimates

Workday launched its Military Skills Mapper to help employers translate veterans' military experience into civilian job skills. The company expanded partnerships with Scrumconnect and Three Link Solutions to broaden deployment and integration support for customers. These updates arrive while the market is focused on how AI could affect enterprise software providers, including Workday. Workday, listed as NasdaqGS:WDAY, is rolling out product and partner updates at a time when its share price...
NYSE:FDS
NYSE:FDSCapital Markets

FactSet Tests AI Doc Ingest As Cobalt Seeks Deeper Client Adoption

FactSet Research Systems (NYSE:FDS) has launched an AI powered Doc Ingest feature for its Cobalt platform in beta. The new tool is designed to automate private capital document ingestion and data extraction, targeting faster and more accurate reporting. The release focuses on reducing manual data entry and streamlining onboarding for private capital managers. FactSet comes to this launch with a share price of $222.62 and a recent track record of weaker returns, including a 51.8% decline...
NYSE:PRMB
NYSE:PRMBBeverage

Is Primo Brands (PRMB) Pricing Look Attractive After Recent Share Price Rebound?

If you are wondering whether Primo Brands at US$19.51 is priced attractively or asking too much for its prospects, you are not alone. The stock has returned 4.2% over the last 7 days and 17.1% over the last 30 days, yet its 1 year return sits at a 40.8% decline, with longer term 3 year and 5 year returns of 34.9% and 27.1%. Recently, market attention on Primo Brands has been shaped by company specific updates and sector focused commentary that have put food and beverage names back on many...
NYSE:FIG
NYSE:FIGSoftware

Figma’s AI Push With Weave Confronts Weak Share Price And Losses

Figma (NYSE:FIG) has acquired AI start up Weavy, rebranding it as Figma Weave and integrating its AI tools into the core design platform. The company reports growth in large enterprise customers and recurring revenue alongside this AI push. These developments come as Figma trades at $21.39, with returns of a 24.8% decline over the past week and a 43.1% decline over the past month and year to date. For investors watching NYSE:FIG, the AI move arrives after a sharp reset in the share price,...
NYSE:MOS
NYSE:MOSChemicals

How Scotiabank’s Upgrade and Input Cost Shifts At Mosaic (MOS) Has Changed Its Investment Story

In recent days, Scotiabank upgraded The Mosaic Company to “Outperform,” citing expectations that phosphate stripping margins are bottoming and that lower ammonia and sulphur costs could support its fertilizer business. This shift in analyst sentiment highlights how changing input cost trends and margin expectations can reshape perceptions of Mosaic’s position across the phosphate and potash markets. With this upgrade and anticipated phosphate margin recovery in focus, we’ll explore how...
NYSE:WAB
NYSE:WABMachinery

Assessing Wabtec’s (WAB) Valuation After Strong Multi‑Month Share Price Gains

Why Westinghouse Air Brake Technologies Is Back on Investors’ Radar Westinghouse Air Brake Technologies (WAB) has attracted fresh investor attention after a strong run in recent months, prompting a closer look at how its current share price lines up with recent returns. See our latest analysis for Westinghouse Air Brake Technologies. The recent move to a US$236.27 share price comes after a 9.24% 1 month share price return and a 14.68% 3 month share price return. The 5 year total shareholder...
NYSE:NLY
NYSE:NLYMortgage REITs

A Look At Annaly Capital Management (NLY) Valuation After Its Q4 2025 Earnings Beat And Dividend Confidence

Annaly Capital Management (NLY) is back in focus after reporting better than expected Q4 2025 earnings and revenue, supported by income from agency MBS, residential credit and mortgage servicing rights. See our latest analysis for Annaly Capital Management. That earnings beat has arrived after a mixed price patch, with the 1-day share price return of 1.29% and 90-day share price return of 5.21% contrasting with a 27.60% 1-year total shareholder return. This suggests momentum has been...
NYSE:SE
NYSE:SEMultiline Retail

Sea Limited’s Multi-Segment Growth Pairs Rising Profitability With Strong Cash

Sea Limited (NYSE:SE) reports accelerating business momentum across e-commerce, digital financial services, and digital entertainment. The company highlights robust growth in all major divisions alongside solid improvements in profitability. Sea ends the period with a strong cash position, supporting its current growth initiatives and cross-selling efforts. Sea Limited, the parent company behind Shopee, SeaMoney, and Garena, is leaning into its role as a diversified consumer internet group...
NYSE:RBRK
NYSE:RBRKSoftware

Assessing Rubrik (RBRK) Valuation After McLaren Racing Partnership And Recent Share Price Weakness

Rubrik (RBRK) moved into the spotlight after McLaren Racing announced a multi year technology partnership, placing the data security company at the center of McLaren's Formula 1 and IndyCar data operations. See our latest analysis for Rubrik. Despite the McLaren partnership and a recent earnings beat, Rubrik's short term share price return has been weak, with a 7 day share price return of a 16.24% decline and a 30 day share price return of a 30.90% decline, contributing to a year to date...
NYSE:NIO
NYSE:NIOAuto

Will Soaring January Deliveries and Software Push Change NIO's (NIO) Narrative?

NIO Inc. recently reported that it delivered 27,182 vehicles in January 2026, a year-over-year increase of 96.1%, taking its cumulative deliveries past 1,024,774 across the NIO, ONVO, and FIREFLY brands. At the same time, NIO pushed an upgraded NIO WorldModel software update to more than 460,000 vehicles, underscoring how software and assisted driving capabilities are becoming central to its business model alongside volume growth. Against this backdrop, we’ll examine how the surge in January...
NYSE:GS
NYSE:GSCapital Markets

A Look At Goldman Sachs Group (GS) Valuation After Strong Recent Shareholder Returns

Goldman Sachs Group stock: context for recent performance Goldman Sachs Group (GS) shares recently closed at $938.99, with the stock showing mixed short term performance, including a 0.8% decline over the past day and a small gain across the past week. See our latest analysis for Goldman Sachs Group. Although Goldman Sachs Group’s 1-day share price return was a 0.78% decline, the 90-day share price return of 18.40% and 1-year total shareholder return of 51.09% indicate that momentum has been...
NYSE:OLN
NYSE:OLNChemicals

Olin’s Soft Quarter And Chlorine Headwinds Versus Valuation Opportunity

Olin Corporation (NYSE:OLN) reported weaker than expected fourth quarter results, with performance pressured by operational issues and supply constraints. The company cited reduced demand for chlorine as a key headwind affecting its chemicals business in the period. In response, Olin is pursuing cost reductions, entering a long term supply agreement, and planning an expansion project in Brazil to support future sales. Olin is a major chlor-alkali and epoxy producer, as well as a significant...
NasdaqGS:RARE
NasdaqGS:RAREBiotechs

A Look At Ultragenyx Pharmaceutical (RARE) Valuation After Recent Share Price Rebound And Ongoing Losses

Ultragenyx Pharmaceutical (RARE) has drawn investor attention after recent share performance data highlighted a mixed picture, with a gain over the past month alongside a negative move over the past 3 months and the past year. See our latest analysis for Ultragenyx Pharmaceutical. With the share price at US$24.80 and a 30 day share price return of 5.08%, the recent rebound contrasts with a 90 day share price return decline of 22.18% and a 1 year total shareholder return decline of 43.87%,...
NYSE:TFC
NYSE:TFCBanks

Is Truist Financial (TFC) Offering Value After Recent Share Price Strength?

If you are wondering whether Truist Financial's current share price offers genuine value or just headline appeal, it helps to start with how the stock has been behaving and what that might imply for risk and opportunity. The shares last closed at US$54.03, with returns of 6.2% over 7 days, 8.6% over 30 days, 8.6% year to date and 19.7% over 1 year. The 3 year and 5 year returns sit at 27.1% and 28.0% respectively. Recent coverage around Truist Financial has focused on the company as a large...
NYSE:NHI
NYSE:NHIHealth Care REITs

A Look At National Health Investors (NHI) Valuation After Recent Share Price Momentum

Why National Health Investors Is On Investors’ Radar National Health Investors (NHI) has been drawing attention after a recent period of solid share performance, and investors are weighing how its current valuation lines up with the real estate investment trust’s income profile. See our latest analysis for National Health Investors. The recent 1-month share price return of 5.56% and 90-day share price return of 6.50% suggest momentum has been building. The 1-year total shareholder return of...
NYSE:MIR
NYSE:MIRElectronic

A Look At Mirion Technologies (MIR) Valuation After Recent Share Price Momentum And Growth Expectations

Mirion Technologies (MIR) has drawn fresh attention after recent share price moves, with the stock last closing at $25.43. Investors are weighing its radiation measurement focus alongside its performance across medical and nuclear safety markets. See our latest analysis for Mirion Technologies. Recent trading has been mixed, with a 6.7% 1 month share price return and a 1 day move higher, while the 3 month share price return shows a 10.9% decline; even so, the 1 year total shareholder return...
NYSE:ORI
NYSE:ORIInsurance

Surging Earnings and Major Buyback Could Be A Game Changer For Old Republic International (ORI)

In January 2026, Old Republic International reported past fourth-quarter 2025 net income of US$206.3 million, almost double the prior year, alongside full-year 2025 revenue of US$9.14 billion and higher earnings per share from continuing operations. The company also completed a large US$985.74 million share repurchase program started in March 2024, retiring over 11% of its shares while reporting higher annual profits. With this earnings jump and substantial buyback in mind, we will examine...
NasdaqGS:SHOP
NasdaqGS:SHOPIT

Swanson Health Deal Highlights Shopify’s Enterprise And Subscription Commerce Role

Swanson Health has launched a modernized global eCommerce and subscription stack built on Shopify and Ordergroove. The new setup uses AI powered personalization to support scalable, subscription driven customer experiences. The partnership positions Shopify (NasdaqGS:SHOP) as a core platform for Swanson Health’s international digital growth. For investors watching NasdaqGS:SHOP, this kind of enterprise win shows how the company’s tools are being used beyond smaller online merchants. Swanson...
NasdaqGS:AUGO
NasdaqGS:AUGOMetals and Mining

Aura Minerals Record 2025 Output Raises Questions On Valuation And Cash Flows

Aura Minerals reported record high Q4 and full-year 2025 production across its six operating mines. Q4 2025 output was higher year over year and above the company’s public production guidance. The update is material for shareholders of NasdaqGS:AUGO and has not yet been widely discussed on this platform. Aura Minerals, traded as NasdaqGS:AUGO, is coming off a very strong operational year, capped by record Q4 and full-year 2025 production. The shares last closed at $64.72 after a 29.4% gain...
NasdaqGS:STX
NasdaqGS:STXTech

Seagate ESOP Share Shelf Highlights AI Storage Growth And Valuation Questions

Seagate Technology Holdings (NasdaqGS: STX) has filed a shelf registration covering more than 14 million ordinary shares tied to an employee stock ownership plan (ESOP). The filing comes as the company reports record operational performance and emphasizes demand for data center storage linked to AI applications. The ESOP-related shares could affect employee ownership levels, the company’s capital structure, and potential future dilution for existing shareholders. Seagate Technology Holdings...
NasdaqGS:LRCX
NasdaqGS:LRCXSemiconductor

Lam Research Links CEA Leti Partnership And Leadership Shift To AI Growth

Lam Research (NasdaqGS:LRCX) has entered a multi year collaboration with CEA Leti focused on next generation specialty devices such as MEMS, 3D imaging, RF and photonics. The agreement targets applications in AI and high performance computing and marks a deeper push into specialty technology platforms. The company also announced leadership changes, with Anirudh Devgan joining the board and Sesha Varadarajan becoming chief operating officer. Lam Research, trading at around $230.1 per share,...
NYSE:HAL
NYSE:HALEnergy Services

How Halliburton’s (HAL) Deep Borehole Nuclear Waste Trial Has Changed Its Investment Story

Deep Isolation Nuclear, Inc. announced a multi-year deep borehole demonstration program with Halliburton and other partners at Halliburton’s Cameron, Texas facility, aiming to test non-radioactive directional drilling technology for permanent nuclear waste disposal and build regulatory confidence in the approach. The collaboration highlights how Halliburton’s well-established drilling expertise is being applied beyond oil and gas, opening potential pathways into nuclear waste management and...
NYSE:VLTO
NYSE:VLTOCommercial Services

Will Strong Q4 Results, Bigger Dividend and New Buyback Authorization Change Veralto's (VLTO) Narrative

Veralto Corporation reported past fourth-quarter 2025 results showing sales of US$1,396 million and net income of US$254 million, alongside full-year sales of US$5,503 million and net income of US$940 million. The company paired this earnings release with a US$750 million share repurchase authorization, an 18% dividend increase, the In-Situ acquisition, and guidance that points to higher adjusted earnings per share in 2026. Next, we’ll examine how the combination of stronger earnings and a...
NYSE:SWK
NYSE:SWKMachinery

A Look At Stanley Black & Decker’s Valuation As Earnings Decline And Turnaround Efforts Progress

Stanley Black & Decker (SWK) just reported fourth quarter results, with sales of US$3,684.6 million and net income of US$158.2 million, both lower than in the same period a year earlier. See our latest analysis for Stanley Black & Decker. The 1 month share price return of 5.87% and 3 month share price return of 16.29% suggest improving momentum around the US$80.96 share price. However, the 1 year total shareholder return of a 2.22% decline and 5 year total shareholder return of a 45.62%...