U.S. Tech Hardware Stock News

NYSE:RACE
NYSE:RACEAuto

Ferrari Balances First EV Launch And F1 Shake Up With Premium Valuation

Ferrari (NYSE:RACE) plans to unveil its first fully electric model, the Ferrari Luce, in May 2026. The company is adjusting its Formula 1 engineering structure ahead of Lewis Hamilton joining the team, including a new race engineer arrangement and search for a permanent hire. These moves highlight parallel shifts in Ferrari’s road-car and motorsport operations, with a focus on electrification and team reorganization. Ferrari sits at the high end of the luxury performance car market, with...
NasdaqGS:BRKR
NasdaqGS:BRKRLife Sciences

Is Bruker (BRKR) Starting To Look Interesting After A Steep Share Price Slide?

If you are wondering whether Bruker is starting to look like value after a rough stretch, this article will walk through what the current share price may or may not be offering you. The stock last closed at US$36.51, with returns of 12.9% decline over 7 days, 25.7% decline over 30 days, 24.1% decline year to date, 26.7% decline over 1 year, 49.9% decline over 3 years and 41.0% decline over 5 years. These moves sit against a backdrop of ongoing interest in Bruker as a life sciences tools and...
NasdaqGS:IOSP
NasdaqGS:IOSPChemicals

Assessing Innospec (IOSP) Valuation After Analyst Upgrade And Insider Share Purchase

Innospec (IOSP) has come into focus after a research firm shifted its recommendation to buy and a company director added to their holdings, developments that may be shaping recent trading and investor interest. See our latest analysis for Innospec. Recent trading reflects a mixed picture, with the share price at US$86.58 after a 30 day share price return of 7.09% and a 90 day share price return of 16.86%. However, the 1 year total shareholder return is an 18.23% loss, suggesting that shorter...
NasdaqGM:IOVA
NasdaqGM:IOVABiotechs

Assessing Iovance Biotherapeutics (IOVA) Valuation After New Real World Amtagvi Data In Advanced Melanoma

Iovance Biotherapeutics (IOVA) recently reported real world data suggesting its commercial TIL therapy Amtagvi may have a best in class profile with strong response rates in advanced melanoma, which has refocused attention on the stock. See our latest analysis for Iovance Biotherapeutics. The real world Amtagvi data arrives after a volatile few years for shareholders. The recent 30 day share price return of 15.77% and a 1 day move of 1.98% at a US$2.57 share price stand in contrast to a 1...
NYSE:FLO
NYSE:FLOFood

Flowers Foods (FLO) Quarterly Loss And 1.6% Margin Test Bullish Earnings Narratives

Flowers Foods (FLO) just posted fourth quarter FY 2025 revenue of US$1.2b with a basic EPS loss of US$0.32, while trailing twelve month EPS came in at US$0.40 on revenue of US$5.3b. The company has seen quarterly revenue move from US$1.1b and EPS of US$0.20 in Q4 2024 to US$1.2b and EPS of US$0.19 in Q3 2025 before the latest quarterly loss, setting up a results season where investors are weighing weak reported profitability against forecasts for stronger earnings ahead. With net profit...
NYSE:ARMK
NYSE:ARMKHospitality

How Investors Are Reacting To Aramark (ARMK) Reaffirmed 2026 Guidance And Buybacks Amid Mixed Q1 Results

In the past week, Aramark reported first‑quarter fiscal 2026 results showing sales of US$4,831.55 million, higher than a year earlier, while net income and earnings per share from continuing operations were slightly lower; the company also completed a US$168.56 million buyback program and affirmed a quarterly dividend of US$0.12 per share. Management reiterated full‑year 2026 guidance, including expected revenue between US$19.55 billion and US$19.95 billion and mid‑single‑digit organic...
NasdaqGS:WDC
NasdaqGS:WDCTech

Is Western Digital (WDC) Still Attractive After Its 447% One-Year Share Price Surge

If you are wondering whether Western Digital shares are still reasonably priced after their recent run, or if the value case has already played out, this article walks through what the current price might be indicating. The stock closed at US$281.58, with a 0.4% decline over the last 7 days, a 31.0% gain over 30 days, a 50.0% gain year to date, a 447.0% gain over 1 year and an increase of about 8x over 3 years, with the 5 year return also described as very large. These moves sit against a...
NYSE:IT
NYSE:ITIT

Gartner (IT) Margin Reset To 11.2% Challenges Bullish Earnings Narratives

Gartner FY 2025 earnings snapshot Gartner (IT) has wrapped up FY 2025 with Q4 revenue of US$1.8b and basic EPS of US$3.36, alongside net income of US$242.2m, setting the tone for how investors will read the year as a whole. Over recent quarters, the company has seen revenue move from US$1.5b in Q1 2025 to US$1.7b in Q2 and US$1.5b in Q3. Basic EPS has ranged from US$2.73 to US$3.36 across the year, giving you a clear view of how earnings are tracking through the cycle. With trailing net...
NYSEAM:UAMY
NYSEAM:UAMYMetals and Mining

A Look At United States Antimony’s (UAMY) Valuation After New Critical Minerals Hydromet Joint Venture

United States Antimony (UAMY) just announced a joint venture with Americas Gold and Silver to build what is described as the first commercial scale hydromet processing facility in North America for copper, silver, and antimony. See our latest analysis for United States Antimony. The joint venture headlines sit against a mixed share price backdrop, with a 1 day share price return of 3.11% and a year to date share price return of 28.50%. The 1 year total shareholder return of just over 3x and 3...
NasdaqGM:AIP
NasdaqGM:AIPSoftware

Arteris (AIP) Revenue Reach To US$20.1 Million Tests Bullish Margin Expansion Narratives

Arteris (AIP) has wrapped up FY 2025 with fourth quarter revenue of about US$20.1 million and a basic EPS loss of US$0.19, capped by trailing twelve month revenue of roughly US$70.6 million and an EPS loss of US$0.82. The company has seen quarterly revenue move from US$14.7 million in Q3 2024 to US$20.1 million in Q4 2025, while basic EPS losses have ranged between about US$0.19 and US$0.22 over that stretch. This sets the backdrop for revenue growth expectations around 19.4% a year. With the...
NasdaqGM:CNCK
NasdaqGM:CNCKCapital Markets

Coincheck Group (NasdaqGM:CNCK) Returns To Profit In Q3 2026 Challenging Cautious Narratives

Coincheck Group (NasdaqGM:CNCK) has put up another quarter of solid top line scale, with Q3 2026 revenue at ¥143.5b and net income of ¥405m, framing a cleanly profitable print for the period. The company has seen revenue move from ¥114.6b in Q4 2025 to ¥143.5b in Q3 2026, while quarterly net income has shifted from ¥642m in Q4 2025 to ¥405m in the latest quarter, setting up a picture where earnings stability and margin quality are front of mind for investors looking at this report. See our...
NYSE:PINE
NYSE:PINEREITs

How Investors Are Reacting To Alpine Income (PINE) Balancing Higher Dividends With Losses And Cheaper Credit

In early February 2026, Alpine Income Property Trust reported full-year 2025 results showing higher sales and revenue but a net loss, while simultaneously amending and expanding its unsecured credit facility and announcing both a higher common dividend and a declared preferred dividend payable on March 31, 2026. Together, the return to a loss-making position alongside a 5.3% common dividend increase and cheaper, longer-dated credit lines raises important questions about how Alpine is...
NYSE:LMT
NYSE:LMTAerospace & Defense

Is Lockheed Martin (LMT) Fairly Priced After Strong 1 Year Share Price Performance

If you are wondering whether Lockheed Martin's current share price reflects its underlying value, you are not alone. The stock has attracted a lot of attention from investors asking the same question. At a last close of US$652.58, Lockheed Martin's share price is sitting alongside return figures of 4.7% over 7 days, 13.9% over 30 days, 31.3% year to date, 58.8% over 1 year, 48.9% over 3 years and 123.2% over 5 years. Recent news coverage around Lockheed Martin has focused on wider defense...
NYSE:KNSL
NYSE:KNSLInsurance

Kinsale Capital Group Q4 Combined Ratio Of 71.7% Reinforces Quality Underwriting Narrative

Kinsale Capital Group (KNSL) has wrapped up FY 2025 with fourth quarter revenue of US$483.3 million and EPS of US$6.01, underpinned by net income of US$138.6 million and a combined ratio of 71.7%. The company has seen quarterly revenue move from US$412.1 million in Q4 2024 to US$423.4 million in Q1 2025, US$469.8 million in Q2, US$497.5 million in Q3 and US$483.3 million in Q4 2025. EPS shifted from US$4.71 in Q4 2024 through US$3.85, US$5.79 and US$6.12 across the first three quarters of...
NasdaqGS:CORZ
NasdaqGS:CORZSoftware

Core Scientific (CORZ) Is Up 6.1% After Broker Highlights HPC Leasing Shift Has The Bull Case Changed?

In early February 2026, Keefe, Bruyette & Woods reiterated an Outperform rating on Core Scientific, highlighting its ongoing transition away from bitcoin mining toward leasing high-performance computing capacity. The broker pointed to expected updates on Core Scientific’s high-performance computing pipeline and potential new leasing deals as key reasons for renewed investor attention on the company’s evolving business model. We’ll now examine how this focus on expanding high-performance...
NYSE:VLO
NYSE:VLOOil and Gas

Is Valero Energy (VLO) Still Attractive After A 52% One Year Share Price Surge?

If you are wondering whether Valero Energy is still good value after its recent run, you are not alone. This article looks squarely at what you are paying for each dollar of the business. The share price closed at US$200.17, with returns of 7.3% over 30 days, 21.1% year to date, 52.3% over 1 year and 69.2% over 3 years, while the last 7 days showed a 1.2% decline. Recent headlines around Valero Energy have centered on its role as a large US refiner and how investors are weighing fuel demand...
NasdaqGS:FHB
NasdaqGS:FHBBanks

Assessing First Hawaiian (FHB) Valuation After Recent Share Price Swings

First Hawaiian (FHB) has drawn investor attention after recent share price swings, including a small 1 day gain alongside a decline over the past week, prompting closer focus on its fundamental profile. See our latest analysis for First Hawaiian. That small 0.8% 1 day share price gain sits against a softer 7 day share price return of a 3.4% decline, while a 90 day share price return of 8.5% and 1 year total shareholder return of 1.2% point to modest, but still positive, longer term...
NYSE:RPT
NYSE:RPTMortgage REITs

Rithm Property Trust (RPT) Q3 Revenue Of US$3.6 Million Tests Bullish Growth Narratives

Rithm Property Trust (RPT) has put out its latest FY 2025 numbers with third quarter total revenue of US$3.6 million and basic EPS of a US$0.21 loss, following second quarter revenue of US$4.7 million with EPS of US$0.08. Over recent quarters, the company has seen revenue move from US$5.4 million in Q4 2024 to a US$0.9 million loss in Q1 2025, alongside EPS shifting from US$0.35 to a US$0.49 loss. This leaves investors weighing how much of the current earnings profile reflects temporary...
NasdaqGS:ALHC
NasdaqGS:ALHCHealthcare

Do Insider Sales at Alignment Healthcare (ALHC) Complicate the Story of Its Rapid Membership Expansion?

On February 10, 2026, Alignment Healthcare disclosed that CEO John E. Kao and CHRO Andreas Wagner sold shares under a pre-arranged plan and to cover taxes, while the company projected health plan membership growth of 24–27% for 2026 following a 31% year-over-year increase as of January 1. This combination of strong membership momentum and analyst upgrades, set against routine insider sales, highlights how operating performance is currently shaping investor expectations for Alignment’s...
NYSE:QSR
NYSE:QSRHospitality

Restaurant Brands International (QSR) Margin Compression Challenges Bullish Profitability Narrative

Restaurant Brands International (NYSE:QSR) closed out FY 2025 with Q4 revenue of US$2.5b and basic EPS of US$0.69, while trailing twelve month revenue came in at US$9.4b with EPS of US$2.74. Over recent periods, revenue has moved from US$2.3b in Q4 2024 to US$2.5b in Q4 2025, and trailing EPS has shifted from US$3.20 to US$2.74, giving investors a clear read on both the top line and per share earnings trend as the year wrapped up. With a trailing net profit margin of 9.6% versus 12.1% the...
NYSE:KEY
NYSE:KEYBanks

Assessing Whether KeyCorp (KEY) Remains Undervalued After Recent Revenue And Earnings Results

KeyCorp (KEY) has recently drawn attention after posting annual revenue of US$7,007.0 million and net income of US$1,685.0 million. This has prompted investors to reassess how its current share price lines up with fundamentals. See our latest analysis for KeyCorp. At a share price of US$21.70, KeyCorp has seen a 23.16% 90 day share price return and a 28.36% 1 year total shareholder return, suggesting recent momentum has been building after a weaker short term patch. If this has you thinking...
NYSE:CAG
NYSE:CAGFood

Will Banquet’s New High‑Protein MEGA Breakfast Bowls Reshape Conagra Brands' (CAG) Value Portfolio Narrative?

Earlier this month, Conagra Brands launched Banquet MEGA Breakfast Bowls, a frozen breakfast line offering four varieties with 30g of protein and tray-in-tray steaming technology to improve texture and taste. The move targets the US$626 million breakfast bowls category where protein is consumers’ top purchase driver, aligning Banquet with demand for convenient, high-protein value meals. We’ll now explore how this high-protein Banquet MEGA Breakfast Bowls launch could influence Conagra’s...
NYSE:GM
NYSE:GMAuto

General Motors (GM) Valuation After Earnings Beat Dividend Hike And US$6b Buyback Announcement

What triggered the latest interest in General Motors stock? General Motors (GM) has drawn fresh attention after reporting better-than-expected fourth quarter earnings, outlining a positive 2026 outlook, lifting its dividend by 20%, and authorizing a new US$6b share repurchase program. These shareholder returns, paired with management's confidence in ongoing cash flow and profitability, have prompted renewed interest in how GM balances capital returns with investment needs in trucks, SUVs,...
NasdaqGS:SFD
NasdaqGS:SFDFood

Smithfield Foods Reshapes Portfolio With Nathan’s Deal And Plant Closure

Smithfield Foods (NasdaqGS:SFD) has entered a definitive agreement to acquire Nathan’s Famous. At the same time, the company plans to close its Massachusetts dry sausage plant and cut related jobs. Both moves are part of a broader restructuring tied to production shifts after adding capacity in other locations. Smithfield Foods, known for its pork and packaged meat products, is using the Nathan’s Famous acquisition to expand its branded portfolio and reach more consumers in the processed...