NYSE:BBU
NYSE:BBUIndustrials

Is Brookfield Business Partners (BBU) Pricing Reflecting Its Recent 58% One Year Surge?

If you are wondering whether Brookfield Business Partners at around US$34.85 offers good value today, you are not alone. This article breaks down what that price could mean for long term investors. The unit price has moved 2.7% over the last week, while the 30 day return is a 0.9% decline and the 1 year return sits at 58.1%, with a 3 year return of 91.5% and 5 year return of 42.7%. Recent attention on Brookfield Business Partners has centered on its position as a listed arm of the wider...
NYSE:BK
NYSE:BKCapital Markets

BNY (BK) Margin Expansion Reinforces Bullish Narratives Despite DCF Valuation Gap

Bank of New York Mellon Corporation (BK) has wrapped up FY 2025 with fourth quarter total revenue of US$5.2 billion and basic EPS of US$2.05, alongside net income of US$1.4 billion, while the trailing 12 month view shows revenue of US$20.1 billion, EPS of US$7.47 and net income of US$5.3 billion. Over recent quarters the company has seen quarterly revenue move from US$4.8 billion in Q4 2024 to US$5.0 billion in Q2 2025 and then to US$5.2 billion in Q4 2025, with quarterly basic EPS stepping...
NasdaqGS:HSAI
NasdaqGS:HSAIAuto Components

Assessing Hesai Group (HSAI) Valuation After New NVIDIA Partnership And Major Lidar Capacity Expansion

Hesai Group (HSAI) is back in focus after announcing new lidar partnerships with NVIDIA and motion capture startup MOVIN, along with plans to double annual production capacity to more than 4 million units by 2026. See our latest analysis for Hesai Group. The recent partnerships with NVIDIA and MOVIN, together with Hesai Group's capacity expansion plans, come after a 30 day share price return of 27.44% and a 90 day share price return of 17.02%. Its 1 year total shareholder return of 75.99%...
NYSE:XOM
NYSE:XOMOil and Gas

Is Exxon Mobil (XOM) Still Attractively Priced After Its Strong 1 Year Share Price Run?

If you are wondering whether Exxon Mobil is priced attractively or already reflects high expectations, you are not alone. This article is built to help you frame that question clearly. The stock last closed at US$130.20, with returns of 9.9% over 7 days, 10.6% over 30 days, 6.2% year to date and 21.0% over 1 year, while the 3 year and 5 year returns sit at 30.5% and a very large gain respectively. These returns have kept Exxon Mobil in focus for investors watching large energy names and...
NasdaqGS:EQIX
NasdaqGS:EQIXSpecialized REITs

The Bull Case For Equinix (EQIX) Could Change Following Aggressive Asia-Pacific Data Center Expansion - Learn Why

In recent days, several banks including Citi, Deutsche Bank, Bank of America Securities, and Barclays reiterated or initiated positive coverage on Equinix, while the company continued expanding its global data center footprint across high-growth markets such as South Korea, India, Turkey, and the Philippines through acquisitions and new capacity. Together, this combination of favorable analyst sentiment and Equinix’s push into fast-growing Asia-Pacific and emerging markets has reinforced its...
NYSE:TPC
NYSE:TPCConstruction

Does Record US$21.6 Billion Backlog and New Contracts Change The Bull Case For Tutor Perini (TPC)?

Recently, analysts issued upbeat commentary on Tutor Perini’s outlook, highlighting improved profitability prospects as the company converts its higher‑margin backlog into revenue and pointing to two newly awarded contracts worth over US$260 million that pushed its project backlog to a record US$21.6 billion by the end of Q3 2025. This combination of analyst confidence and backlog expansion adds weight to the view that Tutor Perini’s long-term revenue visibility is improving as it secures...
NasdaqGS:OPRA
NasdaqGS:OPRASoftware

Opera (NasdaqGS:OPRA) Valuation Check As AI And E Commerce Growth Plans Gain Attention

AI, e-commerce and LLM partnerships come into focus for Opera (OPRA) Recent attention on Opera (NasdaqGS:OPRA) has centered on its integration of artificial intelligence features, e-commerce offerings, and new partnerships to distribute large language models, prompting investors to reassess how these moves are reflected in the current share price. See our latest analysis for Opera. Against this backdrop, Opera’s 90 day share price return of 17.84% decline and year to date share price return...
NasdaqGS:CSGP
NasdaqGS:CSGPReal Estate

Is CoStar Group (CSGP) Fairly Priced After Multi‑Year Share Price Declines?

If you are wondering whether CoStar Group's current share price lines up with its underlying value, you are not alone. The stock recently closed at US$63.87, with returns of 3.6% over 7 days, 0.2% over 30 days, a 2.8% decline year to date, and a 12.8% decline over 1 year. The 3 year and 5 year returns sit at 18.2% and 29.0% declines respectively. These mixed returns over different time frames can leave investors unsure about what the market is really pricing in. That uncertainty is exactly...
NasdaqGS:KLAC
NasdaqGS:KLACSemiconductor

Is KLA (KLAC) Pricing In Too Much Optimism After Its 102% One Year Surge?

If you are wondering whether KLA'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. The stock most recently closed at US$1,434.50, with returns of 5.5% over the past week, 17.1% over the last 30 days, 12.6% year to date and 102.0% over the past year, plus 255.9% over three years and 397.5% over five years. These moves sit against a backdrop of ongoing interest in semiconductor equipment makers and...
NasdaqGM:CRML
NasdaqGM:CRMLMetals and Mining

Does Critical Metals (CRML) Tanbreez Buildout Hint At A Turning Point In Its Project Strategy?

Critical Metals Corp. recently reported the first assay results from its 2025 drilling program at the Tanbreez Rare Earths Project in Greenland, confirming consistent rare earth grades alongside gallium, hafnium, cerium, and yttrium, while also advancing construction of a multi-use storage and pilot-plant facility and ordering an on-site mobile geochemical analysis centre. Taken together, the new drilling data, pilot-plant infrastructure, and mobile lab investment point to a more mature...
NYSE:XPEV
NYSE:XPEVAuto

How XPeng’s AI-Defined P7+ Global Launch At XPeng (XPEV) Has Changed Its Investment Story

XPeng recently launched its AI-powered P7+ sedan globally and showcased it to European audiences at the 2026 Brussels Motor Show, highlighting its in-house Turing AI chip, 800V fast-charging LFP battery, and European production at Magna Steyr in Graz. These product and AI advances, alongside growing European deliveries and wider international reach, underline XPeng’s push to evolve from an automaker into a broader technology and “physical AI” mobility company. We’ll now examine how XPeng’s...
NasdaqGS:NVMI
NasdaqGS:NVMISemiconductor

Is Nova (NVMI) Using Conference Spotlight to Recast Its Long‑Term Earnings Power Story?

Earlier this week, Nova Ltd. presented at the 28th Annual Needham Growth Conference in New York, with Chief Financial Officer Guy Kizner outlining the company’s latest operational and financial highlights across two sessions. The conference spotlight reinforced Nova’s multi‑year revenue and earnings expansion alongside strong free cash flow generation, underscoring its position in the semiconductor equipment value chain. We’ll now examine how Nova’s emphasis on sustained revenue and EPS...
NYSE:BKD
NYSE:BKDHealthcare

Is Brookdale’s 2026–27 Refinancing And Rising Occupancy Altering The Investment Case For BKD?

In early January 2026, Brookdale Senior Living Inc. completed approximately US$600 million of refinancing transactions, addressing all remaining 2026 mortgage maturities and a portion of 2027 maturities while increasing its mix of fixed-rate debt without meaningfully changing annual net interest expense. At the same time, Brookdale reported consolidated weighted average occupancy of 82.5% for the fourth quarter of 2025, with particularly strong December move-ins indicating that higher...
NasdaqGS:CMCSA
NasdaqGS:CMCSATelecom

Is Comcast (CMCSA) Offering Value After Recent Share Price Weakness And Broadband Concerns

If you are looking at Comcast and wondering whether the current share price offers good value, you are not alone. The stock has drawn fresh attention as investors reassess what a fair price looks like. Comcast recently closed at US$28.42, with returns of 1.9% over the last 7 days and 0.7% over the last 30 days. The year to date return of a 3.8% decline and 1 year return of a 13.5% decline contrast with a 12.5% decline over 3 years and a 28.1% decline over 5 years. Recent headlines around...
NasdaqGS:FLNC
NasdaqGS:FLNCElectrical

A Look At Fluence Energy (FLNC) Valuation As Policy Momentum And Rate Cut Hopes Draw Interest

Recent gains in Fluence Energy (FLNC) have been closely tied to expectations for interest rate cuts and renewed attention on Virginia legislation aimed at raising energy storage targets, where company executives are actively engaged in policy discussions. See our latest analysis for Fluence Energy. Those rate cut hopes and the Virginia storage debate have arrived on top of a mixed price pattern, with a 7 day share price return of 10.17% and a 90 day share price return of 15.68%. The 1 year...
NYSE:LNG
NYSE:LNGOil and Gas

Assessing Cheniere Energy (LNG) Valuation After Ambitious 2026 LNG Processing Target Announcement

Cheniere Energy (LNG) is back in focus after CEO Jack Fusco set an ambitious goal to process 10 billion cubic feet of natural gas per day by the end of 2026, highlighting long term plans for LNG expansion. See our latest analysis for Cheniere Energy. The LNG build out story is unfolding against a mixed share price backdrop, with a 1 day share price return of 3.11% and a 30 day share price return of 5.77% from a last close of US$199.72, but a 90 day share price return showing a 9.25% decline...
NasdaqCM:PLUG
NasdaqCM:PLUGElectrical

Is Plug Power (PLUG) Pricing Reflect A Bottom After Multi Year Share Price Slide

If you are wondering whether Plug Power's current share price reflects its true value, you are not alone, as many investors are trying to work out what the market is really pricing in here. Over the short term the stock has shown mixed signals, with returns of 3.1% over 7 days, 5.9% over 30 days and 5.4% year to date, set against a 13.3% decline over 1 year, an 85.9% decline over 3 years and a 96.2% decline over 5 years. These moves have kept Plug Power in focus for investors who follow the...
NYSE:ACM
NYSE:ACMConstruction

Soft Backlog, Margin Pressure Could Be A Game Changer For AECOM (ACM)

In recent months, AECOM has reported softer quarterly results, a shrinking backlog averaging a 2.7% year-on-year decline, and analysts now expect a 5.3% revenue drop over the next 12 months, raising questions about demand for its services. These trends, combined with an average operating margin of just 4.7% over five years, highlight ongoing profitability constraints even as the company remains consistently profitable. Next, we’ll examine how AECOM’s weakening backlog and softer revenue...
NYSE:PKE
NYSE:PKEAerospace & Defense

Park Aerospace (PKE) Margin Improvement And EPS Stability Reinforce Bullish Profitability Narratives

Park Aerospace (PKE) just posted its Q3 2026 numbers, with revenue of $17.3 million and net income of $2.95 million, translating to basic EPS of $0.15. The company has seen revenue move from $16.7 million in Q2 2025 to $14.4 million in Q3 2025 and then to $17.3 million in Q3 2026, while quarterly EPS over that stretch has ranged from $0.10 to $0.15 as earnings on a trailing 12 month basis reached $8.68 million. With net profit margins on a trailing basis higher than a year ago, the latest...
NasdaqGS:BMRN
NasdaqGS:BMRNBiotechs

A Look At BioMarin Pharmaceutical (BMRN) Valuation After New Chief Digital And Information Officer Appointment

BioMarin Pharmaceutical (BMRN) has drawn fresh attention after appointing Arpit Davé as Executive Vice President, Chief Digital and Information Officer, a new role focused on technology, data science, and digital transformation across the business. See our latest analysis for BioMarin Pharmaceutical. For investors, the appointment of a new Chief Digital and Information Officer lands at a time when momentum in BioMarin Pharmaceutical’s share price has been mixed, with a 7.60% 1 month share...
NasdaqCM:PSIX
NasdaqCM:PSIXElectrical

A Look At Power Solutions International (PSIX) Valuation As Growth Profile And Balance Sheet Draw New Interest

Coverage describing Power Solutions International (PSIX) as an affordable growth stock with strong earnings growth, positive forward estimates, and a robust balance sheet has pushed the company onto more investors’ radar, raising questions about what is driving that interest. See our latest analysis for Power Solutions International. At a share price of $71.0, Power Solutions International has seen a 10.85% 7 day share price return and a 7.12% 30 day share price return. Its 1 year total...
NYSE:RES
NYSE:RESEnergy Services

Assessing RPC (RES) Valuation As Share Price Momentum Diverges From Long Term Returns

RPC (RES) has caught investors’ attention after recent trading, with the share price at US$6.20 and short term returns varying sharply between the past week, month, and past 3 months. That shifts the focus toward fundamentals. See our latest analysis for RPC. That recent 2.99% 1 day share price return and 43.19% 3 month share price return at US$6.20 comes against a 12.12% year to date share price return and a 7.01% decline in 1 year total shareholder return. This suggests momentum has picked...
NYSE:NRGV
NYSE:NRGVElectrical

A Look At Energy Vault Holdings (NRGV) Valuation After SOSA Energy Center Construction Begins

Why the SOSA Energy Center Matters for Energy Vault Holdings Stock Energy Vault Holdings (NRGV) has kicked off construction of the SOSA Energy Center in Texas, a 150 MW / 300 MWh battery energy storage project that opens its Asset Vault platform and supports the company’s shift toward owning and operating infrastructure. See our latest analysis for Energy Vault Holdings. The SOSA Energy Center news comes on the heels of a US$180.6m shelf registration and a strong run in the shares, with a 90...
NYSE:VZ
NYSE:VZTelecom

How Acer’s Patent Suit Over 5G Networking Technology At Verizon (VZ) Has Changed Its Investment Story

In early January 2026, Acer filed a patent infringement lawsuit against Verizon in the U.S. District Court for the Eastern District of Texas, seeking compensation over six cellular networking patents after prolonged but unsuccessful licensing talks. This move highlights how intellectual property disputes can directly affect major carriers’ network technologies and potentially add legal and licensing costs to an already capital-intensive business. We’ll now examine how this new patent dispute...