NasdaqGS:AGNC
NasdaqGS:AGNCMortgage REITs

AGNC Investment (AGNC) Valuation Check After Strong Recent Returns And Overvalued Fair Value Estimate

Why AGNC Investment is on income investors’ radar AGNC Investment (AGNC) has been drawing attention after recent share price moves, with the stock showing different return figures across the past week, month, past 3 months and year. That naturally raises questions about how its mortgage focused REIT model stacks up today. See our latest analysis for AGNC Investment. With the share price at US$12.02, AGNC Investment has recently posted a 20.20% 3 month share price return and a 41.74% 1 year...
NasdaqGS:CBC
NasdaqGS:CBCBanks

Central Bancompany (CBC) Net Interest Margin Gain Tests Bullish Profitability Narrative

Central Bancompany (CBC) just wrapped up FY 2025 with Q4 revenue of US$269.2 million and basic EPS of US$0.47, alongside trailing twelve month revenue of US$1.0 billion and EPS of US$1.76 that follow a year in which earnings rose 27.9% and revenue grew 8%. Over the past year, revenue has moved from US$883.1 million to US$1.0 billion while EPS has increased from US$1.39 to US$1.76, setting up this result against a backdrop of higher net profit margins and earnings that are described as high...
NasdaqGS:APLD
NasdaqGS:APLDIT

Applied Digital’s Delta Forge 1 Puts AI Data Center Thesis To Test

Applied Digital (NasdaqGS:APLD) has broken ground on its Delta Forge 1 AI data center campus, a new facility backed by long term lease agreements and a multibillion dollar backlog. The company is a key infrastructure partner for CoreWeave, which recently received a $2b investment from Nvidia that supports demand for Applied Digital's services. These developments have renewed attention on Applied Digital's role in the AI data center build out and its contracted revenue visibility. Applied...
NasdaqGS:ADI
NasdaqGS:ADISemiconductor

Assessing Analog Devices (ADI) Valuation After Strong Fiscal 2025 Results And Growing AI Exposure

Analog Devices (ADI) has been in focus after reporting fiscal 2025 results that featured 17% revenue growth, higher operating margins at 41.9%, and record free cash flow of US$4.3b, along with increasing attention on its AI related exposure. See our latest analysis for Analog Devices. The strong fiscal 2025 update and fresh AI focus sit alongside a 36.38% 90 day share price return and a 53.81% 1 year total shareholder return, suggesting momentum has been building as board changes, shareholder...
NYSE:AIT
NYSE:AITTrade Distributors

Applied Industrial Technologies (AIT) Valuation Check After Recent Share Price Pause

Recent share performance and business profile Applied Industrial Technologies (AIT) has been relatively steady over the past 3 months, with the stock showing a small positive total return despite weaker performance over the month and year to date. For context, the company reports annual revenue of US$4,754.03m and net income of US$403.79m, reflecting its role as a large distributor of industrial motion, power, control, and automation technology solutions across multiple regions. See our...
NYSE:DIS
NYSE:DISEntertainment

Assessing Walt Disney (DIS) Valuation As Recent Share Price Declines Clash With Conflicting Fair Value Signals

How Walt Disney stock has been trading Walt Disney (DIS) has seen its share price close at US$109.56, with recent returns showing a 0.9% decline over the past day and a 3.2% decline over the past week. Over a month, the stock shows a 4.1% decline, while the past 3 months reflect a 2.0% decline. On a year to date basis, Walt Disney records a 2.0% decline, with a 2.1% total return decline over the past year. Looking further back, the total return over 3 years stands at 2.5%, while the 5 year...
NYSE:OSCR
NYSE:OSCRInsurance

CMS Proposals Test Oscar Health’s Tech Heavy Insurance Model

The Centers for Medicare & Medicaid Services have proposed a smaller-than-expected payment rate increase for Medicare Advantage programs. CMS is also tightening risk-adjustment rules that affect how plans are paid based on members' health status. These proposals may influence Oscar Health's use of virtual care and data-driven coding, with potential effects on its cost structure. Oscar Health (NYSE:OSCR) is in focus as investors weigh how these CMS proposals could interact with its tech...
NYSE:DE
NYSE:DEMachinery

Does Deere (DE) Offer Value After Recent Share Price Strength And Industry Headlines?

If you are wondering whether Deere's current share price reflects its true worth, you are not alone. This article will walk through what the numbers are actually saying about value. Deere's stock recently closed at US$525.01, with returns of 11.6% over the last 30 days and 12.5% year to date, while the 1 year return sits at 11.3%. Over the past few months, Deere has been in the news for its role in global agriculture and construction equipment markets. Investors are paying close attention to...
NasdaqGS:CMPR
NasdaqGS:CMPRCommercial Services

Is Cimpress (CMPR) Offering Value After Mixed Short And Long Term Share Price Moves?

If you are wondering whether Cimpress at around US$77.91 is offering good value or asking too much, you are not alone in asking that question right now. The share price has had a mixed recent run, with a 2.7% decline over the last 7 days, a 12.9% gain over 30 days, 18.7% year to date, 5.0% over 1 year, a very large 3 year return of 121.5% and a 5 year return of 18.0% decline. These swings have kept Cimpress on the radar for investors who pay attention to how sentiment can shift over weeks...
NasdaqGS:WAFD
NasdaqGS:WAFDBanks

A Look At WaFd’s (WAFD) Valuation After Its Regulatory Upgrade And Expansion Plans

WaFd (WAFD) is back in focus after regulators upgraded the bank’s rating, reversing a prior “needs to improve” assessment and clearing the way for its planned expansion, a key development for shareholders. See our latest analysis for WaFd. Despite a modest 1-day share price decline of 0.22% and a 7-day share price decline of 2.02%, WaFd’s 90-day share price return of 9.19% and 1-year total shareholder return of 11.74% suggest momentum has been building around the upgraded regulatory rating,...
NasdaqGS:CRWV
NasdaqGS:CRWVIT

NVIDIA’s US$2b CoreWeave Bet Balances AI Growth And Legal Risks

NVIDIA announced a US$2b investment in CoreWeave (NasdaqGS:CRWV), along with an expanded partnership to support AI infrastructure buildout. The company is facing multiple class action lawsuits that claim CoreWeave overstated its capacity to meet customer demand and revenue commitments. These developments highlight both increased backing from a major AI chip supplier and rising legal risk around CoreWeave’s infrastructure disclosures. CoreWeave is an AI focused cloud provider that offers GPU...
NYSE:DAC
NYSE:DACShipping

How Investors May Respond To Danaos (DAC) Securing Preferred Role in Alaska LNG Carrier Project

Danaos Corporation recently announced a partnership with Glenfarne Group LLC, committing a US$50,000,000 development capital equity investment in Glenfarne Alaska Partners LLC and securing preferred provider status to build and operate at least six LNG carriers for the Alaska LNG project. This move extends Danaos beyond its core containership focus into LNG shipping and infrastructure, tying the company to a large-scale, multi-phase US energy export initiative. We will now examine how...
NYSE:EDU
NYSE:EDUConsumer Services

New Oriental Education Q2 Net Margin Compression Challenges Bullish Growth Narrative

New Oriental Education & Technology Group (NYSE:EDU) has put fresh numbers on the table for Q2 2026, with revenue of US$1.2b and basic EPS of US$0.30, against a backdrop of trailing twelve month revenue of US$5.1b and EPS of US$2.38. The company has seen quarterly revenue move between US$1.0b and US$1.5b over the last six reported periods, while basic EPS has ranged from US$0.04 to about US$1.52. This gives investors a clear view of how earnings power has fluctuated as revenue has scaled...
NasdaqGM:PDLB
NasdaqGM:PDLBBanks

Ponce Financial Group (PDLB) Net Margin Surge Challenges Cautious Earnings Growth Narrative

Ponce Financial Group (PDLB) has just wrapped up FY 2025 with fourth quarter revenue of about US$30.3 million and basic EPS of US$0.43, rounding out a trailing twelve month revenue base of roughly US$105.4 million and EPS of US$1.21. Over the past year, the company has seen revenue move from US$82.4 million to US$105.4 million on a trailing basis, while EPS shifted from US$0.46 to US$1.21. This sets up a results season in which margins and earnings quality are front and center for investors...
NasdaqGM:OVBC
NasdaqGM:OVBCBanks

Ohio Valley Banc (OVBC) Earnings Growth Of 41.8% Challenges Cautious Profitability Narratives

Ohio Valley Banc (OVBC) has wrapped up FY 2025 with fourth quarter revenue of about US$15.8 million and EPS of roughly US$0.84, capping a twelve month stretch where revenue came in at US$63.7 million and EPS reached about US$3.31. Over that trailing period, net income excluding extra items totaled US$15.6 million, and earnings growth of 41.8% year over year came alongside a trailing net margin of 24.5% versus 18.5% the year before. This gives investors a clearer view of how profitability has...
NYSE:BK
NYSE:BKCapital Markets

Is Bank of New York Mellon Corporation (BK) Fairly Priced After Strong Three-Year Share Gains?

If you are looking at Bank of New York Mellon Corporation and wondering whether the current share price lines up with the underlying business, this article is written for you. BNY shares last closed at US$118.90, with returns of 1.2% over 30 days, 1.6% year to date, 41.1% over 1 year and 154.4% over 3 years, which can change how investors think about both upside and risk. Recent news coverage has focused on Bank of New York Mellon Corporation's role as a large custodian and service provider...
NYSE:AES
NYSE:AESRenewable Energy

Why AES (AES) Is Up 6.7% After Reaffirming 2025 Outlook And Expanding Renewables Pipeline

In November 2025, AES reported fiscal third quarter results showing adjusted EPS growth versus the prior year and reaffirmed its 2025 guidance, citing contributions from renewables additions, U.S. utility rate base expansion, and more stable conditions in Colombia and Mexico. At the same time, AES continued to build out its clean energy footprint, including seeking US$40 million in funding for onshore wind projects in Argentina and preparing for its upcoming February 2026 earnings call to...
NasdaqGS:MSTR
NasdaqGS:MSTRSoftware

A Look At MicroStrategy (MSTR) Valuation After New US$264 Million Bitcoin Purchase Funded By Share Issuance

Strategy (MSTR) just disclosed a fresh purchase of 2,932 Bitcoin for about US$264 million, funded mainly by issuing new common and preferred shares through its at the market program. See our latest analysis for Strategy. Despite the latest Bitcoin purchase, the share price has been under pressure, with a 1 day share price return of a 1.94% decline and a 90 day share price return of a 37.76% decline, while the 3 year total shareholder return remains very large and the 5 year total shareholder...
NYSE:HCA
NYSE:HCAHealthcare

HCA Healthcare Expansion And AI Investments Shape Outlook For Investors

HCA Healthcare opened a new women's care facility as part of its broader network expansion in outpatient services. The company is investing in AI tools and infrastructure to support clinical operations and patient care. HCA Healthcare detailed recent disaster response efforts and recovery planning across its hospital network. Erica Rossitto has been appointed chief nurse executive, marking a key leadership change in nursing across the system. HCA Healthcare (NYSE:HCA) is tying these moves...
NasdaqGS:WFRD
NasdaqGS:WFRDEnergy Services

The Bull Case For Weatherford International (WFRD) Could Change Following 10% Dividend Hike Announcement

Weatherford International plc recently announced that its Board of Directors approved a 10% increase in the quarterly cash dividend to US$0.275 per share, payable on March 5, 2026, to shareholders of record as of February 6, 2026. Management framed the higher dividend as a reflection of business strength, disciplined capital allocation, and robust free cash flow generation while still funding long-term growth. Next, we will examine how this dividend increase, and the emphasis on disciplined...
NYSEAM:UEC
NYSEAM:UECOil and Gas

Uranium Energy Weighs Price Momentum Against Valuation And Policy Support

Uranium Energy (NYSEAM:UEC) is highlighting its role as a leading U.S. uranium producer, with a no hedging policy and significant physical inventory. The company is positioning around growing U.S. government support for domestic uranium supply and rising energy demand. UEC is emphasizing its vertically integrated approach as uranium market conditions remain in focus globally. For investors watching uranium, Uranium Energy sits at the center of several important themes. The stock trades at...
NasdaqGS:HON
NasdaqGS:HONIndustrials

Honeywell Breakup Flexjet Deal And India Push Reshape Investor Exposure

Honeywell International plans to break up into three separate companies, marking a major shift in how its businesses are organized. The company has reached an agreement to resolve major litigation with Flexjet and extended their maintenance partnership. Honeywell is expanding operations and investment in India, as highlighted in recent leadership comments. Honeywell International, traded as NasdaqGS:HON, is in the middle of significant corporate restructuring at the same time its shares...
NYSE:MS
NYSE:MSCapital Markets

How Investors May Respond To Morgan Stanley (MS) Expanding Its Integrated Crypto and ETF Strategy

In recent weeks, Morgan Stanley has accelerated its push into digital assets, creating a new head of digital-asset strategy role, filing for Bitcoin and Solana ETFs, and preparing to offer cryptocurrency trading on its E-Trade platform while expanding regulated crypto products across its wealth and asset management businesses. This marks a material shift in how a major global bank integrates cryptocurrencies into mainstream financial services, potentially influencing both client demand for...
NYSE:PKG
NYSE:PKGPackaging

Packaging Corporation Of America (PKG) Margin Squeeze Challenges Bullish Earnings Growth Narrative

Packaging Corporation of America (PKG) has just posted its FY 2025 numbers, reporting fourth quarter revenue of US$2.4b and basic EPS of US$1.13 alongside net income of US$101.1m. This comes against a trailing twelve month EPS of US$8.61 on US$9.0b of revenue. The company’s quarterly revenue moved from US$2.1b in Q4 2024 to US$2.4b in Q4 2025, while basic EPS shifted from US$2.46 to US$1.13 over the same period. This naturally puts the focus on how margins are holding up through this earnings...