NYSE:GS
NYSE:GSCapital Markets

Assessing Goldman Sachs Group (GS) Valuation After Strong Multi‑Period Shareholder Returns

Why Goldman Sachs Group (GS) Is On Investors’ Radar Today Goldman Sachs Group (GS) is drawing attention after recent share price moves, with the stock last closing at $949.55. That level, together with its recent returns, is prompting closer scrutiny from investors. See our latest analysis for Goldman Sachs Group. The recent move to a US$949.55 share price comes after a 6.94% 1 month share price return and a 23.20% 3 month share price return, while the 1 year total shareholder return of...
NYSE:IBM
NYSE:IBMIT

Assessing IBM (IBM) Valuation After Recent Share Price Strength And Long Term Returns

International Business Machines (IBM) is back in focus after a recent daily move of 2.6%, with the stock closing at $312.18. That shift prompts a closer look at how the shares have been behaving lately. See our latest analysis for International Business Machines. That latest 2.6% daily share price move sits within a broader pattern, with a 7 day share price return of 5.83% and a 90 day share price return of 13.05%. The 1 year total shareholder return of 47.31% and 5 year total shareholder...
NasdaqGS:TROW
NasdaqGS:TROWCapital Markets

Assessing Whether T. Rowe Price (TROW) Is Quietly Undervalued After Recent Steady Returns

T. Rowe Price Group (TROW) is in focus after recent share price moves, with the stock last closing at $106.84. Investors are weighing this price against its fundamentals and its value score of 5. See our latest analysis for T. Rowe Price Group. Recent trading has been relatively steady, with a 1-month share price return of 1.85% and a year to date share price return of 2.11%. The 1-year total shareholder return of 1.70% contrasts with a weaker 5-year total shareholder return of a 14.95%...
NYSE:RJF
NYSE:RJFCapital Markets

Is Raymond James Financial (RJF) Still Attractive After Strong Multi Year Share Price Gains

If you are wondering whether Raymond James Financial’s recent share price still leaves room for value, this article walks through what the numbers actually say about the stock. The shares last closed at US$170.89, with returns of 2.1% over the past week, 4.3% over the last 30 days, 4.5% year to date, 12.3% over one year, 54.6% over three years and 167.2% over five years. Recent coverage of Raymond James Financial has focused on its role as a diversified financial services firm on the NYSE...
NasdaqCM:RIOT
NasdaqCM:RIOTSoftware

Riot Platforms (RIOT) Valuation Check As Bitcoin Sales Fund AI Data Center Expansion

Riot Platforms (RIOT) is drawing attention after accelerating its shift toward AI focused data centers, funded in part by December sales of 1,818 Bitcoin that generated about US$161.6 million in net proceeds. See our latest analysis for Riot Platforms. The recent 7.38% 1 day and 11.22% 7 day share price returns, with the stock now at US$16.45, suggest interest is building again after a 25.87% 90 day share price decline. At the same time, the 39.76% 1 year total shareholder return and 173.26%...
NasdaqGS:NBIS
NasdaqGS:NBISSoftware

Nebius Group (NBIS) Is Up 15.6% After Early NVIDIA Rubin Cloud Deployment Tied To AI Megacontracts

Nebius Group recently announced plans to deploy NVIDIA’s Rubin platform across its Nebius AI Cloud and Nebius Token Factory in US and European data centers from the second half of 2026, expanding support for complex agentic and mixture-of-experts AI workloads alongside existing Blackwell- and Grace-based capacity. This move, combined with Nebius’ multibillion-dollar contracts with Microsoft and Meta and fully booked data center capacity, underlines how the company is tying next-generation...
NYSE:TDY
NYSE:TDYElectronic

Assessing Teledyne Technologies (TDY) Valuation After Tura Thermal Camera Launch In Automotive Safety Sector

Why the Tura launch matters for Teledyne Technologies stock Teledyne Technologies (TDY) recently drew attention after Teledyne FLIR OEM introduced Tura, an Automotive Safety Integrity Level B thermal longwave infrared camera aimed at night vision, ADAS, and autonomous vehicle applications. The camera is designed for all weather conditions and supports U.S. safety regulations such as NHTSA's FMVSS No. 127, which may influence how investors view Teledyne's role in automotive safety...
NasdaqGS:FIVE
NasdaqGS:FIVESpecialty Retail

A Look At Five Below (FIVE) Valuation After Strong Recent Share Price Momentum

Five Below (FIVE) has been drawing attention after a period of strong recent share price moves, with the stock showing double digit returns over the past month and over the past 3 months. See our latest analysis for Five Below. Zooming out, the recent share price strength sits alongside a 1 year total shareholder return of 103.81% and a 3 year total shareholder return of 6.97%. This suggests that momentum currently looks to be building from a relatively modest medium term base. If Five...
NasdaqGS:TLRY
NasdaqGS:TLRYPharmaceuticals

Should Tilray’s Record Q2 Revenue and THC Beverage Push Require Action From Tilray Brands (TLRY) Investors?

In early January 2026, Tilray Brands, Inc. reported past fiscal Q2 2026 results showing sales of US$217.51 million and a reduced net loss of US$44.93 million compared with the prior year, alongside lower basic and diluted loss per share from continuing operations. At the same time, Tilray pushed further into mindful and alcohol-free drinking trends with new hemp-derived THC cocktails, zero-proof spirits, and cannabis-infused beverages across the U.S. and Canada, aiming to tap into growing...
NYSE:GEV
NYSE:GEVElectrical

Assessing GE Vernova (GEV) Valuation After Recent Share Price Rebound And Strong One Year Return

GE Vernova (GEV) is drawing attention after its recent share price move, with a 2.8% gain over the past day contrasting with a negative month and past 3 months, prompting closer scrutiny from investors. See our latest analysis for GE Vernova. Even after a 2.8% 1 day share price gain to US$639.77, the 7 day and year to date share price returns of 6.0% and 5.9% declines suggest momentum has cooled. However, the 1 year total shareholder return of 74.8% remains strong. If GE Vernova has you...
NYSE:QXO
NYSE:QXOTrade Distributors

QXO (QXO) Is Up 6.4% After $1.15 Billion Preferred Raise For M&A Firepower - Has The Bull Case Changed?

In January 2026, QXO, Inc. agreed to issue up to 114,500 Series C Convertible Perpetual Preferred Shares at US$10,000 each, raising up to US$1.15 billion from investors including Apollo-affiliated AP Quince Holdings and Franklin Advisers, with a 4.75% annual dividend and conversion option at US$23.25 per share. The deal, expected to close in July 2026 and subject to transfer restrictions until April 2027, adds substantial, flexible capital that QXO has flagged as potential firepower for...
NYSE:EVR
NYSE:EVRCapital Markets

Is Evercore’s Push Into Sponsor and REIT Advisory Quietly Reshaping Its Competitive Edge (EVR)?

In early January 2026, Evercore announced the hiring of veteran banker Chris Macios as a senior managing director in its Financial Sponsors group in New York, while also hosting its 2nd Annual Shopping Center REIT Symposium. This combination of high-profile talent expansion and sector-focused client engagement highlights Evercore’s push to deepen sponsor relationships and specialized real estate advisory capabilities. Next, we’ll examine how the addition of Chris Macios could influence...
NasdaqGS:JD
NasdaqGS:JDMultiline Retail

How Investors Are Reacting To JD.com (JD) As China Probes Food Delivery Subsidy Wars

In recent months, Chinese regulators launched an antitrust review into competition practices in the food delivery sector, scrutinizing subsidy-driven price wars among major platforms including JD.com. This clampdown on aggressive discounting could ease pressure on JD.com’s margins, intersecting with the company’s broader push into food delivery and logistics-heavy services. We will now examine how this antitrust probe into food delivery subsidies may reshape JD.com’s investment narrative...
NYSE:UNH
NYSE:UNHHealthcare

UnitedHealth Group (UNH) Valuation Check After One Year Of Weak Shareholder Returns

With no single headline driving attention today, UnitedHealth Group (UNH) sits in focus as investors weigh its recent share performance against a large, diversified health care business that spans insurance, pharmacy services, and data driven health solutions. See our latest analysis for UnitedHealth Group. Recent trading has been subdued, with a 1 day share price decline of 1.01% to US$340.51 and a 90 day share price decline of 5.40%, while the 1 year total shareholder return decline of...
NYSE:OC
NYSE:OCBuilding

Owens Corning (OC) Valuation Check After Earnings Downgrades And Cautious Analyst Sentiment

Owens Corning (OC) has come into focus after a recent shift in earnings estimates and a cautious tone from analysts, even as several firms keep positive recommendations in place for the building products company. See our latest analysis for Owens Corning. The recent 8.22% 7 day share price return and 6.03% 30 day share price return at a last close of US$123 sit against a 25.81% total shareholder return decline over one year and a 61.42% total shareholder return gain over five years. This...
NYSE:STZ
NYSE:STZBeverage

Why Constellation Brands (STZ) Is Up 6.5% After Beating Q3 Estimates And Reaffirming Guidance

In its recently reported third quarter of fiscal 2026, Constellation Brands posted lower year-on-year sales and earnings, yet still exceeded analyst expectations and reaffirmed its full-year outlook while continuing dividends and share repurchases. Despite pressures on beer volumes and softer spending by key Hispanic consumers, the company preserved strong beer margins and highlighted steady demand for core brands like Corona and Modelo Especial, underlining the resilience of its portfolio...
NYSE:SES
NYSE:SESElectrical

How Investors Are Reacting To SES AI (SES) Showcasing AI-Enhanced Batteries At CES And Research Conference

Earlier this month, SES AI Corporation presented at CES 2026 in Las Vegas and the Gordon Research Conference on Electrochemistry in Ventura, highlighting its latest advances in AI-enhanced battery technology. By sharing its electrochemistry research and AI-driven materials work on such high-profile stages, SES AI is potentially reinforcing its positioning with both technology partners and prospective enterprise users of its Molecular Universe platform. Next, we’ll explore how SES AI’s...
NYSE:NUE
NYSE:NUEMetals and Mining

Assessing Nucor (NUE) Valuation After Recent Bank Commentary And Evolving Growth Expectations

Recent commentary from major banks, including a downgrade of Nucor (NUE) by Morgan Stanley, alongside increased confidence in its prospects, has pushed the stock into focus for investors weighing steel sector exposure. See our latest analysis for Nucor. At a share price of US$165.97, Nucor has recently seen a 1 day share price return of 1.34% and a 90 day share price return of 19.83%, while its 1 year total shareholder return of 37.27% and 5 year total shareholder return of 223.44% point to...
NYSE:MTG
NYSE:MTGDiversified Financial

A Look At MGIC Investment (MTG) Valuation After Recent Share Price Swings

MGIC Investment (MTG) has been drawing attention after recent share price swings, with the stock down about 4% over the past month but modestly positive over the past 3 months. See our latest analysis for MGIC Investment. Zooming out, MGIC Investment’s recent 1 month share price return of around a 4% decline and a softer 7 day move sit against a 1 year total shareholder return of 22.94%. This suggests momentum has cooled even as long term holders have seen solid gains. If MGIC’s recent...
NasdaqGS:MBLY
NasdaqGS:MBLYAuto Components

Assessing Mobileye Global (MBLY) Valuation After Major EyeQ6H Hands Free Driving Win

A major US automaker’s decision to use Mobileye Global (MBLY) EyeQ6H chips for hands-free driving across millions of vehicles puts the company’s Surround ADAS technology at the center of evolving software-defined car platforms. See our latest analysis for Mobileye Global. Despite the new automaker deal and the planned Mentee Robotics acquisition, Mobileye’s share price return has been mixed, with a 30 day share price return of 3.34% but a 1 year total shareholder return decline of 26.99%,...
NYSE:ABBV
NYSE:ABBVBiotechs

Is AbbVie (ABBV) Pricing Look Attractive After Strong Multi Year Share Gains

If you are wondering whether AbbVie’s current share price reflects its underlying value, you are not alone. This article will walk through what the market might be pricing in. AbbVie recently closed at US$220.04, with a 0.1% decline over 7 days, a 1.5% decline over 30 days, a 4.0% decline year to date, but a 28.9% return over 1 year, 58.4% over 3 years and 139.2% over 5 years, which may prompt questions about how much optimism or risk is already in the price. Recent headlines around AbbVie...
NYSE:MMS
NYSE:MMSProfessional Services

Does Maximus' 10% Dividend Hike Reveal a New Capital Strategy for MMS Investors?

Earlier this month, Maximus announced that its Board of Directors approved a quarterly cash dividend of US$0.33 per share, a 10% increase from the prior US$0.30, payable on March 2, 2026 to shareholders of record on February 13, 2026. This higher dividend underscores management’s willingness to return more cash to shareholders, which may reinforce perceptions of balance sheet strength and earnings resilience. We’ll now explore how this 10% dividend increase interacts with Maximus’ existing...
NasdaqGS:VRTX
NasdaqGS:VRTXBiotechs

Vertex Pharmaceuticals (VRTX) Valuation Check As Pipeline Updates Draw Focus At J.P. Morgan Healthcare Conference

Conference updates and pipeline focus Vertex Pharmaceuticals (VRTX) has drawn fresh attention after outlining business and program updates ahead of its webcast at the 44th annual J.P. Morgan Healthcare Conference on January 12, 2026. See our latest analysis for Vertex Pharmaceuticals. Vertex’s recent program updates come after a steady run in the market, with a 90 day share price return of 11.73% and a 5 year total shareholder return of 104.21%, suggesting momentum has been building around...
NasdaqGS:PTC
NasdaqGS:PTCSoftware

PTC (PTC) Valuation Check After Recent Share Price Weakness

PTC (PTC) is back on investors’ radar after recent share price softness, with the stock down over the past month and past 3 months. This has prompted fresh questions about how its software fundamentals line up with the current valuation. See our latest analysis for PTC. That recent 15.16% 90 day share price decline, alongside a 2.60% 30 day share price pullback, sits against a 0.78% year to date share price return and a mixed picture on longer term total shareholder returns, with gains over...