NasdaqGS:OMCL
NasdaqGS:OMCLMedical Equipment

Is Omnicell’s (OMCL) Analyst Upgrade Reframing the Risk‑Reward of Its Automation Strategy?

KeyBanc recently upgraded Omnicell’s rating from Sector Weight to Overweight and, alongside other brokerage firms, reinforced an overall “Outperform” view on the healthcare technology company focused on autonomous medication management. This wave of more positive analyst opinions arrives just weeks before Omnicell reports its fourth-quarter and full‑year 2025 results, potentially sharpening investor focus on how its automation and cloud-based platforms are progressing. We’ll examine how the...
NYSE:JNJ
NYSE:JNJPharmaceuticals

Is Johnson & Johnson (JNJ) Still Fairly Priced After Its Strong 12-Month Rally?

If you are wondering whether Johnson & Johnson is still reasonably priced after its recent run, this article will walk through what the current share price might imply about value. The stock last closed at US$213.65, with returns of 4.3% over 7 days, 1.0% over 30 days, 3.0% year to date and 52.1% over the past year, alongside 35.8% over 3 years and 51.3% over 5 years. Recent headlines have focused on Johnson & Johnson’s ongoing role as a large healthcare and consumer products group,...
NYSE:RKT
NYSE:RKTDiversified Financial

Why Rocket Companies (RKT) Is Up 7.3% After Trump’s US$200 Billion MBS Purchase Plan Announcement

Earlier in January 2026, President Trump announced a plan for officials to purchase US$200 billion of mortgage-backed securities, aiming to lower mortgage rates, ease monthly payments, and make homeownership more affordable, a move that directly affects major originators and servicers like Rocket Companies as it becomes the largest U.S. mortgage servicer after acquiring Mr. Cooper. This prospective government support for the mortgage market, combined with Rocket’s expanding scale through the...
NasdaqGS:CCEC
NasdaqGS:CCECShipping

A Look At Capital Clean Energy Carriers (CCEC) Valuation After Delivery Of Its New LCO2 And Multi Gas Carrier

Capital Clean Energy Carriers (CCEC) has attracted fresh investor attention after taking delivery of the Active, a 22,000 cbm low-pressure liquid CO2 and multi gas carrier tailored for emerging CCUS-related transport demand. See our latest analysis for Capital Clean Energy Carriers. That delivery news lands after a mixed stretch for the stock, with a 1-day share price return of 1.35% and 7-day share price return of 4.53%, alongside a 1-year total shareholder return of 14.43%. This suggests...
NYSE:CCI
NYSE:CCISpecialized REITs

Crown Castle (CCI) Valuation Check As DISH Default And Contract Termination Put $3.5b Receivable In Focus

Crown Castle (CCI) is back in focus after it terminated its wireless infrastructure agreement with DISH Wireless, following DISH’s payment default, and began pursuing recovery of more than US$3.5b in outstanding obligations. See our latest analysis for Crown Castle. The DISH default and contract termination come after a softer run for the stock, with a 30 day share price return of 4.56% decline and a 90 day share price return of 11.47% decline, while the 1 year total shareholder return of...
NYSE:BABA
NYSE:BABAMultiline Retail

Alibaba Group Holding (BABA) Is Up 10.7% After AI Policy Tailwinds and Qwen Adoption Surge – Has The Bull Case Changed?

In recent days, Alibaba Group has benefited from Chinese regulators’ probe into food-delivery competition and fresh policy support for artificial intelligence and cloud, including the “AI+ Manufacturing” action plan and potential approval of Nvidia H200 chip imports into China. At the same time, explosive global adoption of Alibaba Cloud’s Qwen AI models and new AI services for restaurants underline how its open-source and applied AI capabilities are becoming a core pillar of its broader...
NasdaqGM:SOUN
NasdaqGM:SOUNSoftware

SoundHound AI (SOUN) Valuation Check After Sharp 90 Day Share Price Decline

SoundHound AI (SOUN) has been drawing attention recently as investors reassess high-growth artificial intelligence names, with the stock’s recent pullback and mixed return profile prompting fresh questions about how its fundamentals line up with expectations. See our latest analysis for SoundHound AI. At a share price of $11.08, SoundHound AI’s recent 1 day share price return of a 4.24% decline and 90 day share price return of a 48.22% decline contrast with a very large 3 year total...
NasdaqGM:RZLV
NasdaqGM:RZLVSoftware

Rezolve AI (RZLV) Is Up 20.1% After Sharply Raising 2025–2026 Revenue Guidance - What's Changed

Rezolve AI PLC recently raised its revenue guidance, now expecting at least US$40,000,000 for 2025 and approximately US$350,000,000 for 2026, well above prior analyst and market expectations. This very large planned step-up in revenue, outlined shortly after Rezolve AI’s NRF 2026 retail conference presentations, signals a materially more ambitious growth path than the market had been anticipating. We’ll now look at how Rezolve AI’s significantly higher 2025 and 2026 revenue guidance reshapes...
NasdaqGS:AFRM
NasdaqGS:AFRMDiversified Financial

Why Affirm (AFRM) Is Down 7.7% After Trump’s Proposed 10% Credit Card Rate Cap Proposal

Affirm Holdings recently faced renewed attention after President Donald Trump proposed a one-year 10% cap on credit card interest rates, a move that could alter the competitive landscape between traditional credit and buy-now-pay-later providers. While the proposal initially raised expectations that tighter limits on credit cards might benefit Affirm, subsequent uncertainty around regulatory outcomes and sector-wide reactions, including unusual options activity, highlighted how sensitive the...
NasdaqGS:TSLA
NasdaqGS:TSLAAuto

Tesla (TSLA) Valuation Check As Multi Year Returns Contrast With Cautious Market Pricing

Tesla’s Recent Performance Snapshot Tesla (TSLA) is trading around $447.20, with a 1 day return close to flat, a small gain over the past week and mixed moves over the month and past 3 months. Over a longer horizon, total returns over the past year and past 3 years are positive, while year to date performance and the 5 year total return also sit in positive territory. See our latest analysis for Tesla. Recent moves in Tesla’s share price have been relatively modest, yet the 12.83% 1 year...
NYSE:GE
NYSE:GEAerospace & Defense

Should Delta’s Boeing 787 GEnx Engine Deal Reshape Earnings Expectations for General Electric (GE) Investors?

In the past week, GE Aerospace announced that Delta Air Lines chose its GEnx engines, spare engines, and long-term services to power 30 firm Boeing 787-10 orders, with options for 30 additional aircraft. This win further entrenches the GEnx family, which has accumulated more than 70 million flight hours and already equips about two-thirds of the global 787 fleet, reinforcing the engine’s installed base and long-term service potential. We’ll now examine how this expanded GEnx footprint with...
NYSE:AXP
NYSE:AXPConsumer Finance

Why American Express (AXP) Is Down 6.7% After Trump’s Proposed 10% Card Rate Cap And What's Next

In early January 2026, former President Donald Trump called for a one-year cap of 10% on credit card interest rates starting January 20, triggering political and regulatory scrutiny of issuers such as American Express and its peers across the banking and payments sector. Beyond the immediate policy uncertainty, the proposal raises deeper questions about how a forced reset of lending economics could reshape card rewards, credit availability, and the balance of power between traditional card...
NYSE:SDRL
NYSE:SDRLEnergy Services

How Investors May Respond To Seadrill (SDRL) After Citigroup’s Shift From Neutral To Sell

In the past few days, Citigroup downgraded offshore driller Seadrill from Neutral to Sell, signaling a more cautious stance on the company’s outlook and underlying risks. This shift adds to an already mixed analyst backdrop, highlighting how differing views on offshore demand, balance sheet strength, and legal exposures are shaping sentiment around Seadrill. We’ll now examine how Citigroup’s downgrade reshapes Seadrill’s investment narrative, particularly around future earnings resilience...
NasdaqGS:UPST
NasdaqGS:UPSTConsumer Finance

A Look At Upstart Holdings (UPST) Valuation After 2025 Growth, Profitability And New Credit Union Partnership

Upstart Holdings (UPST) is back in focus after reporting strong 2025 growth and profitability, even as rising credit risk, a softer labor market, and a new MyPoint Credit Union partnership complicate the stock’s setup. See our latest analysis for Upstart Holdings. Recent news, including strong 2025 results, the planned February earnings call, and the MyPoint Credit Union partnership, comes after a 1 year total shareholder return decline of 17.37% and a 3 year total shareholder return gain of...
NYSE:KR
NYSE:KRConsumer Retailing

Kroger (KR) Valuation Check As AI Partnership With Google Cloud Expands Across Digital Grocery Services

Kroger (KR) has put AI at the center of its digital push, expanding its work with Google Cloud to roll out Gemini Enterprise nationwide, with new shopping and meal planning assistants for online grocery customers. See our latest analysis for Kroger. Against this AI rollout and other recent updates, such as leadership changes across several retail divisions and new EVgo charging installations at Kroger locations, the shares trade at US$61.47 with a 90 day share price return of an 11.04%...
NYSE:JBL
NYSE:JBLElectronic

Is Jabil (JBL) Quietly Redefining GARP With Its AI-Linked, Cash-Generative Growth Model?

Jabil Inc. recently drew attention as analysts and commentators highlighted it as a Growth at a Reasonable Price stock, emphasizing its profitability, cash generation, and involvement across AI infrastructure, healthcare, and automotive end markets. While the company’s upcoming virtual-only annual stockholder meeting is routine, the more interesting angle is how Jabil’s combination of strong returns on capital, solid cash flow, and reasonable valuation has started to frame it as a balanced...
NYSE:CVX
NYSE:CVXOil and Gas

Is Chevron (CVX) Pricing Reflecting Its Recent Share Performance And Cash Flow Outlook

If you are wondering whether Chevron is fairly priced at its recent levels, this article walks through what the numbers say about the stock’s value. Chevron’s share price recently closed at US$163.87, with returns of 4.7% over the last 7 days, 9.3% over 30 days, 5.1% year to date, 9.3% over 1 year, and 3.0% over 3 years, while the 5 year return sits at 114.4%. These returns have kept Chevron firmly on many investors’ watchlists, as they try to gauge how much of the story is already reflected...
NasdaqGS:ROOT
NasdaqGS:ROOTInsurance

Assessing Root (ROOT) Valuation After Wells Fargo Turns More Cautious On Underwriting And Financial Health

Root (ROOT) is back in focus after a Wells Fargo analyst adopted a more cautious stance, pointing to concerns around the insurer’s financial position and a combined ratio of 102%, indicating underwriting losses. See our latest analysis for Root. The Wells Fargo call comes after a choppy stretch for Root, with a 1-day share price return of 6.71% decline taking the stock to US$74.26, a year to date share price return of 4.74%, and a 1-year total shareholder return of 12.44% decline. This...
NasdaqGS:ZBRA
NasdaqGS:ZBRAElectronic

Is Zebra Technologies (ZBRA) Pricing Reflect A Recovery After Last Year’s 33% Share Price Fall

If you are wondering whether Zebra Technologies is attractively priced right now, this article walks through what the current share price might be implying about the company’s value. The stock recently closed at US$261.44, with returns of 1.5% over the last 7 days, a 2.6% decline over the last 30 days, a 5.3% gain year to date and a 33.7% decline over the last year. These figures can change how investors view both its potential and its risks. Recent headlines have focused on Zebra...
NasdaqCM:RKLB
NasdaqCM:RKLBAerospace & Defense

Does Expanding U.S. Defense Work Reshape The Bull Case For Rocket Lab’s (RKLB) Space Strategy?

In recent months, Rocket Lab has secured its largest-ever US$816 million U.S. Space Development Agency contract, an additional U.S. Space Force award potentially approaching US$1 billion, and new missions with Canadian and Japanese space agencies, while preparing to showcase its progress at BofA’s 2026 Defense Outlook and Commercial Aerospace Forum. These expanding government partnerships highlight how Rocket Lab’s space systems and defense-focused technologies are becoming central to its...
NYSE:MMM
NYSE:MMMIndustrials

3M (MMM) Valuation Reassessed After PFAS Class-Action Lawsuit Survives Dismissal Attempt

A Montana federal judge’s refusal to dismiss a PFAS class-action lawsuit tied to firefighter turnout gear keeps 3M (MMM) firmly in the legal spotlight, with investors reassessing ongoing liability and reputation risk. See our latest analysis for 3M. The lawsuit setback arrives after a period of steadier trading for 3M, with the share price at $169.42 and a 90 day share price return of 10.39%, alongside a 1 year total shareholder return of 25.81% and 3 year total shareholder return of 78.94%...
NYSE:TSM
NYSE:TSMSemiconductor

Is It Too Late To Consider Taiwan Semiconductor Manufacturing (NYSE:TSM) After Its Strong Share Price Run

If you are wondering whether Taiwan Semiconductor Manufacturing at US$331.21 is still reasonably priced after a strong run, you are not alone. The stock has posted returns of 1.2% over the last 7 days, 13.4% over the last 30 days, 3.6% year to date, 66.1% over the last year and a very large 3 year return of 286.0%, with a 5 year return of 169.3%. These moves have come as investors continue to focus on Taiwan Semiconductor Manufacturing's role in the global chip supply chain and broader...
NYSE:SLG
NYSE:SLGOffice REITs

A Look At SL Green (SLG) Valuation After Rockpoint Partnership For 100 Park Avenue

SL Green Realty (SLG) has agreed to sell a 49% interest in its 100 Park Avenue office tower to Rockpoint, valuing the Midtown Manhattan property at US$425.0 million and creating a new joint venture. See our latest analysis for SL Green Realty. That joint venture news comes after a mixed period for investors, with a 30 day share price return of 9.23% but a 1 year total shareholder return decline of 19.06%. Recent momentum has picked up even as longer term performance remains weak. If this kind...