NYSE:T
NYSE:TTelecom

Did Revenue Growth and a $4.3 Billion Buyback Just Shift AT&T's (T) Investment Narrative?

AT&T has released its fourth-quarter and full-year 2025 results, showing higher revenue year over year while quarterly net income and earnings per share from continuing operations eased slightly. The company also disclosed that it has completed a US$4.30 billion share repurchase program, retiring more than 160 million shares and highlighting its current capital allocation priorities. With this mix of revenue growth and substantial buybacks, we’ll now examine what these developments mean for...
NYSE:AWR
NYSE:AWRWater Utilities

Does American States Water (AWR) Offer Value After Flat Returns And Mixed Valuation Signals

If you are wondering whether American States Water is fairly priced or if there is hidden value at the current US$73.21 share price, you are not alone. The stock has been relatively steady recently, with a 0.2% return over the last 30 days and a 0.4% return over the past year, although the 3 year return of a 16.9% decline shows longer term holders have had a very different experience. Recent attention on regulated utilities and income focused names has kept American States Water on some...
NasdaqGS:MMYT
NasdaqGS:MMYTHospitality

Assessing MakeMyTrip (NasdaqGS:MMYT) Valuation After Q3 Earnings Update And Share Buyback Progress

MakeMyTrip (MMYT) is back in focus after its latest quarterly earnings and an update on a long running share buyback, giving investors fresh numbers on growth, profitability, and capital returns. See our latest analysis for MakeMyTrip. Despite the recent earnings update and progress on the long running buyback, the latest 1 day share price return of a 1.54% decline and 7 day share price return of a 15.85% decline show sentiment cooling. That weaker tone is also visible in the 30 day and year...
NYSE:NLY
NYSE:NLYMortgage REITs

A Look At Annaly Capital Management (NLY) Valuation As Earnings And Short Interest Draw New Attention

Why Annaly’s upcoming earnings and short interest are drawing attention Annaly Capital Management (NLY) heads into its fourth quarter 2025 earnings report this afternoon with expectations for higher year on year revenue, shifting sector drivers, and a recent jump in short interest. See our latest analysis for Annaly Capital Management. Annaly’s share price has been firming up ahead of the report, with a 1-day share price return of 2.05% and a 90-day share price return of 17.91%. The 1-year...
NYSE:VOYA
NYSE:VOYADiversified Financial

Is Voya Financial (VOYA) Pricing Reflect Its Recent 5‑Year Share Price Performance?

If you are wondering whether Voya Financial's current share price lines up with its underlying worth, this article will walk you through the key signals that matter. The stock last closed at US$76.11, with returns of 3.9% over 7 days, 1.3% over 30 days, 0.7% year to date, 8.8% over 1 year, 16.5% over 3 years, and 46.8% over 5 years. This gives some context for how the market has been pricing the company recently. Recent coverage around Voya Financial has focused on its position within the...
NasdaqGM:QCRH
NasdaqGM:QCRHBanks

Is It Too Late To Consider QCR Holdings (QCRH) After Strong Multi‑Year Share Price Gains?

Wondering if QCR Holdings at around US$88 per share still offers value, or if most of the opportunity is already reflected in the price. The stock has seen mixed short term moves, with a 2.1% decline over the last 7 days, a 4.6% gain over 30 days, and returns of 7.3% year to date and 12.8% over the past year. The 3 year and 5 year returns sit at 68.4% and 125.0% respectively. Recent coverage has focused on QCR Holdings as a regional banking name that investors track for its long term share...
NasdaqGS:SYBT
NasdaqGS:SYBTBanks

Stock Yards Bancorp Acquisition Expands Western Reach And Raises Valuation Questions

Stock Yards Bancorp (NasdaqGS:SYBT) has signed an agreement to acquire Field & Main Bancorp. The deal expands Stock Yards Bancorp's banking footprint into Western Kentucky. The transaction marks a new phase of geographic expansion for the company. Stock Yards Bancorp, the parent of Stock Yards Bank & Trust, focuses on commercial and consumer banking services, with a presence across several regional markets. By bringing Field & Main Bancorp into the fold, the company adds new customer...
NYSE:LPX
NYSE:LPXForestry

Louisiana Pacific Leadership Shift Puts Governance And Growth Priorities In Focus

Louisiana Pacific (NYSE:LPX) has appointed F. Nicholas Grasberger III as independent Chairperson of the Board. The change coincides with the retirement of current Chairperson and CEO W. Bradley Southern. Incoming CEO Jason P. Ringblom will also join the Board as a Class III director. For you as an investor, the key point is that Louisiana Pacific, trading at $88.01, is moving to separate the Chairperson and CEO roles while also bringing its next chief executive onto the Board. The stock...
NasdaqCM:SERV
NasdaqCM:SERVHospitality

Serve Robotics Expands Into Indoor AI Robots As Valuation Gap Persists

Serve Robotics, NasdaqCM:SERV, announced the acquisition of Diligent Robotics, expanding from sidewalk delivery into indoor autonomous robotics for hospitals and other facilities. The deal brings Serve into the market for AI powered service robots that operate in clinical and indoor environments. Investors now have exposure to both outdoor delivery and indoor robotics through a single listed company. Serve Robotics, NasdaqCM:SERV, now trades at $12.77, with a 30 day return of 25.9% and a...
NasdaqGM:CRML
NasdaqGM:CRMLMetals and Mining

Critical Metals Advances Rare Earth JV And Tanbreez Tech For Supply Chain Role

Critical Metals (NasdaqGM:CRML) signed a non-binding term sheet for a 50/50 rare earth processing joint venture in Saudi Arabia with Tariq Abdel Hadi Abdullah Al-Qahtani & Brothers Company. The agreement includes long-term offtake for 25% of production from the Tanbreez rare earth project in Greenland. The company also plans to deploy an autonomous communications and drone system at Tanbreez to support site monitoring and geological work. For investors watching rare earth supply chains,...
NasdaqGM:FRPT
NasdaqGM:FRPTFood

Is Freshpet (FRPT) Getting Ahead Of Itself After The Recent Share Price Rebound

If you are trying to work out whether Freshpet is attractively priced or just looks cheap after a tough stretch, it helps to start by lining up the recent share performance with what the numbers are telling you. The stock closed at US$72.00, with returns of 6.4% over 7 days, 12.2% over 30 days and 19.7% year to date, set against a 54.9% decline over 1 year and a 52.0% decline over 5 years. Taken together, these figures give a mixed picture of recent sentiment and risk. Recent news flow...
NasdaqGS:NAVI
NasdaqGS:NAVIConsumer Finance

Navient Buybacks And 2025 Loss Put Capital Return Choices In Focus

Navient (NasdaqGS:NAVI) has completed large share repurchase programs that together cover more than half of its shares since 2021. The company recently reported a full year net loss for 2025, compared with net income in the prior year. These updates involve both capital returns to shareholders and a shift in annual profitability. Navient focuses on education loan management and business processing services, so its results often reflect trends in student lending, credit quality and servicing...
NasdaqGS:INVA
NasdaqGS:INVAPharmaceuticals

Is It Time To Reassess Innoviva (INVA) After Strong Multi Year Share Price Gains

If you are wondering whether Innoviva's share price lines up with its underlying worth, the next sections will walk through what the current market price might be implying. At a last close of US$19.72, Innoviva's stock has a 7 day return of 0.9%, a 30 day return of 0.4% decline, a year to date return of 0.8% decline, and a 1 year return of 4.9%, with the 3 year and 5 year returns at 55.9% and 58.9% respectively. Recent moves in Innoviva's share price are set against a stream of company...
NasdaqGS:QRVO
NasdaqGS:QRVOSemiconductor

Assessing Qorvo (QRVO) Valuation After Strong Q3 Results And Softer Q4 Revenue Outlook

Why Qorvo’s latest earnings have investors rethinking the stock Qorvo (QRVO) just posted third quarter results and updated its outlook, and the mix of stronger recent earnings with softer fourth quarter revenue guidance has put the stock back under the microscope for many investors. See our latest analysis for Qorvo. That mixed message is showing up in the price action. Qorvo’s 1 day share price return of 0.38% and 7 day return of 3.71% contrast with a 90 day share price return of 13.27% and...
NasdaqGS:STLD
NasdaqGS:STLDMetals and Mining

Is It Too Late To Consider Steel Dynamics (STLD) After Strong Multi Year Share Gains?

Wondering if Steel Dynamics at around US$175.65 is still a solid value idea or if the easy gains are behind it? This article walks through what the current price really implies. The stock is roughly flat over the last month at 0.1%, slightly lower year to date at a 0.2% decline, yet it has returned 40.3% over the past year and 52.2% over three years, with a very large 5 year gain that suggests long term holders have seen a strong payoff. Recent news coverage has focused on Steel Dynamics as...
NYSE:RLI
NYSE:RLIInsurance

Assessing RLI (RLI) Valuation After Recent Share Price Weakness

Recent share performance and context RLI (RLI) has drawn investor attention after a period of weaker share performance, with the stock down about 2% over the past day, 4% over the past week, and 11% over the past month. See our latest analysis for RLI. Zooming out, the recent 1 month share price return of 11.42% and year to date share price return of 8.26% sit against a 1 year total shareholder return of 18.12% and 3 year total shareholder return of 4.94%. This suggests momentum has cooled...
NYSE:PG
NYSE:PGHousehold Products

Procter & Gamble Shifts Toward Premium Growth And Consumer Health Expansion

Procter & Gamble (NYSE:PG) reports double digit growth in China's baby care market, driven by premium products like the silk infused Pampers Prestige line. The company is using its China baby care playbook as a model for a wider reinvention of its product strategy globally. P&G expands further into consumer health through the acquisition of Wonderbelly, an over the counter digestive health brand. For a company built around everyday household products, P&G is leaning harder into higher end...
NYSEAM:OPTT
NYSEAM:OPTTElectrical

A Look At Ocean Power Technologies (OPTT) Valuation After Homeland Security Contract And Share Issuance Proposals

Trending interest in Ocean Power Technologies (OPTT) centers on an upcoming shareholder vote to increase share issuance limits and expand equity incentives, as well as a recent U.S. homeland security contract tied to its intelligent maritime solutions. See our latest analysis for Ocean Power Technologies. The recent homeland security contract and the upcoming vote on increasing share issuance limits appear to be catching traders’ attention, with a 1-day share price return of 23.05% and a...
NYSE:SMR
NYSE:SMRElectrical

What NuScale Power (SMR)'s ENTRA1 SMR Push and Potential Dilution Means For Shareholders

In recent weeks, NuScale Power has gained attention as the first and only U.S. Nuclear Regulatory Commission‑certified small modular reactor provider, while advancing commercialization efforts with partners such as ENTRA1 and exploring potential projects in Romania and with the Tennessee Valley Authority. An important angle for investors is that NuScale’s ambitious ENTRA1 deployment program and related financing needs could significantly dilute existing shareholders even as it positions the...
NYSE:HUBS
NYSE:HUBSSoftware

Assessing HubSpot (HUBS) Valuation As AI Pressure And A New Starter Pack Shift Investor Sentiment

Why HubSpot’s new starter pack is attracting investor attention HubSpot (HUBS) has rolled out a low cost US$20 per month starter pack in response to growing competition from AI powered alternatives. This move is raising fresh questions about how the new pricing could influence its margins and premium tiers. See our latest analysis for HubSpot. HubSpot’s US$319.66 share price sits against a 30 day share price return of 19.72% and a 90 day share price return of 31.42%. At the same time, the 1...
NYSE:CVS
NYSE:CVSHealthcare

CVS Antitrust Allegations Test Pharmacy Model And Long Term Turnaround

House Judiciary Committee report alleges that NYSE:CVS violated federal antitrust laws by limiting independent pharmacies' ability to work with rival pharmacy service providers. Lawmakers claim CVS used pharmacy network rules, audits, and legal threats to pressure independent pharmacies and protect its own pharmacy services business. The report raises concerns about potential impacts on competition, independent pharmacy viability, and patient access to medications. CVS Health, traded as...
NYSE:HIMS
NYSE:HIMSHealthcare

Jack Abraham Board Role Links Hims And Hers To Research Frontline

Jack Abraham, founder of Atomic and co founder of Hims & Hers Health (NYSE:HIMS), has been elected to the governing board of Cold Spring Harbor Laboratory. The appointment links Hims & Hers Health to a long established biomedical research institution with influence across genetics, neuroscience, and cancer research. For Hims & Hers Health, which closed at $29.68, this governance role gives a co founder closer proximity to scientific networks that sit at the core of modern healthcare and...