NasdaqGS:MU
NasdaqGS:MUSemiconductor

Assessing Micron Technology (MU) Valuation After A Strong Multi‑Month Share Price Surge

Micron Technology: recent performance snapshot Micron Technology (MU) has drawn investor attention after a sharp share price move, with the stock showing a 45% return over the past month and an 85% gain over the past 3 months. See our latest analysis for Micron Technology. The recent move sits on top of a strong run, with a very large 1 year total shareholder return and sizeable 3 year and 5 year total shareholder returns. At the same time, the latest 1 day share price decline of 4.8% to...
NYSE:TKO
NYSE:TKOEntertainment

Assessing TKO Group Holdings (TKO) Valuation After Recent Share Price Moves

Event context and recent performance TKO Group Holdings (TKO) has been drawing investor attention after recent share price moves, with the stock up about 0.7% over the past day and showing mixed returns over the week and month. Over the past 3 months, the stock shows a gain of about 7.5%, while year to date it is down roughly 2.1%. Over the past year, the total return sits near 32.2%. See our latest analysis for TKO Group Holdings. With the share price at $202.58, TKO’s recent 1 month share...
NasdaqGS:LRCX
NasdaqGS:LRCXSemiconductor

Lam Research (LRCX) Net Margin Expansion To 30.2% Tests Valuation Premium Narratives

Lam Research (LRCX) just posted Q2 2026 results with revenue of US$5.3b and basic EPS of US$1.27, set against trailing 12 month revenue of US$20.6b and EPS of US$4.89 that has been supported by a 44.8% rise in earnings over the past year. The company has seen quarterly revenue move from US$4.4b in Q2 2025 to US$5.3b in Q2 2026, alongside basic EPS rising from US$0.93 to US$1.27, as higher net profit margins form a key part of the story for investors focused on how efficiently that top line...
NasdaqGS:NVDA
NasdaqGS:NVDASemiconductor

How China’s Green Light for H200 AI Chips At NVIDIA (NVDA) Has Changed Its Investment Story

In late January 2026, Chinese authorities approved imports of Nvidia’s advanced H200 AI chips for major internet platforms and AI startups, following earlier U.S. export clearance and CEO Jensen Huang’s visit to China. This partial reopening of China for Nvidia’s high-end accelerators removes a key policy overhang and reconnects the company to one of the world’s largest AI infrastructure markets. Next, we’ll examine how restored H200 access to Chinese cloud and AI customers reshapes Nvidia’s...
NasdaqGM:GCT
NasdaqGM:GCTRetail Distributors

Does GigaCloud Technology's (GCT) Revenue–Earnings Divergence Hint At A Shifting Profitability Playbook?

In recent trading, GigaCloud Technology Inc. drew attention as investors weighed expectations for lower year-over-year earnings per share against higher anticipated revenue and earlier quarterly sales that surpassed consensus estimates. The contrast between projected revenue growth, prior outperformance versus estimates, and softer earnings expectations is prompting closer scrutiny of how the company’s business trends are evolving. Next, we’ll examine how the tension between anticipated...
NYSE:PATH
NYSE:PATHSoftware

UiPath (PATH) Valuation Check After Recent Share Price Weakness And Automation Growth Expectations

Why UiPath is on investors’ radar right now UiPath (PATH) has been drawing attention after recent share price moves, with the stock closing at US$12.59. Investors are weighing that level against the company’s current fundamentals and recent return profile. See our latest analysis for UiPath. The recent 1 day share price return of 5% decline and 7 day share price return of 14.9% decline add to a 30 day share price return of 23.2% decline. The 1 year total shareholder return of 11.5% decline...
NYSE:FHI
NYSE:FHICapital Markets

Federated Hermes (FHI) Margin Strength Reinforces Bullish Narratives Despite Flat Earnings Outlook

Federated Hermes (FHI) just wrapped up FY 2025 with fourth quarter revenue of US$482.8 million and basic EPS of US$1.45, while trailing twelve month revenue came in at about US$1.8 billion and EPS at US$5.37. Over the past year, the company has seen revenue move from US$1.63 billion and EPS of US$3.23 on a trailing basis at the end of 2024 to the latest trailing totals of US$1.8 billion and US$5.37. This sets up a picture where higher earnings, a 22.4% net margin, and a 2.55% dividend yield...
NasdaqGS:LIVN
NasdaqGS:LIVNMedical Equipment

What LivaNova (LIVN)'s KeyBanc Upgrade and Medtech Reassessment Means For Shareholders

In late January 2026, KeyBanc Capital Markets upgraded its rating on LivaNova PLC to Overweight, citing sustainable underlying trends in the Medical Technology segment and a reduced valuation premium. This shift, alongside Goldman Sachs maintaining coverage with a Neutral stance, highlights increasing institutional focus on how LivaNova fits into the broader medtech landscape. Next, we’ll explore how KeyBanc’s upgraded view on LivaNova’s position within Medical Technology could influence...
NYSE:PAGS
NYSE:PAGSDiversified Financial

Is Renewed Bullish Analyst Coverage Altering The Investment Case For PagSeguro Digital (PAGS)?

In recent days, PagSeguro Digital has drawn increased attention after multiple brokerage firms reiterated positive ratings and refreshed their views on the company. This cluster of supportive analyst opinions has reinforced broader market perception of PagSeguro Digital as a business with improving sentiment among research houses. We’ll now explore how this wave of optimistic analyst coverage could influence PagSeguro Digital’s investment narrative for investors. Uncover the next big...
NasdaqGS:SIGI
NasdaqGS:SIGIInsurance

Selective Insurance Group (SIGI) Underwriting Improvement Challenges Cautious Earnings Narratives

Selective Insurance Group (SIGI) just wrapped up FY 2025 with fourth quarter revenue of US$1.36b and basic EPS of US$2.52, alongside trailing twelve month revenue of US$5.34b and EPS of US$7.48. Over recent periods, the company has seen quarterly revenue move from US$1.26b in Q4 2024 to US$1.36b in Q4 2025, with basic EPS across those same quarters shifting from US$1.52 to US$2.52. The trailing net profit margin is now 8.6% compared with 4.1% a year earlier, and earnings growth over the past...
NYSE:RBLX
NYSE:RBLXEntertainment

Roblox (RBLX) Valuation Check As Legal And Regulatory Scrutiny Intensifies

Roblox (RBLX) is under pressure after a new child exploitation lawsuit in US federal court and a separate Dutch regulatory probe into risks for underage users, putting its safety controls in sharp focus. See our latest analysis for Roblox. The legal headlines and Dutch regulatory probe arrive after a sharp reset in market expectations, with Roblox’s 1 day share price return of 13.17% decline and a 90 day share price return of 42.17% decline. However, the 3 year total shareholder return of...
NYSE:EPD
NYSE:EPDOil and Gas

Is There Still Value In Enterprise Products Partners (EPD) After Multi‑Year Price Gains

If you are wondering whether Enterprise Products Partners is genuinely priced for its strengths or if the market is overlooking something, you are exactly who this valuation review is for. The units recently closed at US$33.19, with returns of 0.5% over 7 days, 3.5% over 30 days, 3.2% year to date, 8.9% over 1 year, 59.2% over 3 years and 127.0% over 5 years, which gives plenty of history for a closer look at value. Recent headlines around Enterprise Products Partners have mainly focused on...
NasdaqCM:PGY
NasdaqCM:PGYSoftware

Do Pagaya Technologies’ (PGY) New POS Funding Deals Redefine Its B2B2C Platform Ambitions?

Pagaya Technologies recently announced its first forward flow agreement with Sound Point Capital Management for the purchase of up to US$720 million of point-of-sale loans, while also reporting a record pipeline of new partners across personal loans, auto, and POS asset classes. This combination of fresh institutional funding and an expanding B2B2C partner network highlights how Pagaya is broadening both its distribution reach and funding sources ahead of its next earnings release. Next, we...
NYSE:HRB
NYSE:HRBConsumer Services

New H&R Block Directors Add Consumer Focus To Discounted Valuation Story

H&R Block (NYSE:HRB) has appointed Geralyn R. Breig, Christian H. Charnaux, and Stephanie C. Plaines to its Board of Directors. The three executives bring experience in consumer branding, growth planning, finance, and digital business models. The appointments represent a material change in the company’s governance and leadership structure. H&R Block’s share price is currently $39.45, with a 1-year return of 26.4% and a 5-year return of 145.4%. In the nearer term, the stock shows a 1.5%...
NasdaqGS:CG
NasdaqGS:CGCapital Markets

Carlyle’s Lukoil Deal Reshapes Energy Exposure And Valuation Debate

Carlyle Group (NasdaqGS:CG) has agreed to acquire the majority of Lukoil's overseas energy assets. The deal centers on assets divested by Lukoil in response to U.S. sanctions on Russian entities. The transaction is subject to regulatory and sanctions approvals, as well as ongoing negotiations. If completed, the acquisition would expand Carlyle's global energy footprint across multiple jurisdictions. For you as an investor, this development sits at the intersection of private equity and...
NYSE:LYB
NYSE:LYBChemicals

LyondellBasell Cash Gains And Divestments Reshape 2026 Investor Outlook

LyondellBasell Industries (NYSE:LYB) surpassed its cash improvement target under its cash conservation plan. The company is accelerating operational initiatives across its business. LyondellBasell is proceeding with significant European asset divestments. The company has set new financial goals for 2026. LyondellBasell, a major global chemicals and plastics producer, sits at the center of key supply chains for packaging, construction, automotive, and consumer goods. Recent industry...
NYSE:TWO
NYSE:TWOMortgage REITs

Two Harbors Dividend Tax Clarification And Valuation Gap For 2025

Two Harbors Investment, NYSE:TWO, has released tax treatment details for its 2025 common and preferred dividend distributions. The company stated that no portion of these 2025 distributions is expected to be classified as excess inclusion income. This clarification is intended to guide shareholders as they prepare tax reporting for the 2025 calendar year. For current holders of NYSE:TWO, the update comes with the stock recently trading at $11.47 and showing a mix of short term volatility...
NasdaqGS:TFSL
NasdaqGS:TFSLBanks

TFS Financial (TFSL) Net Interest Margin Stability Tests Bullish Earnings Narratives

TFS Financial (TFSL) opened Q1 2026 with total revenue of US$84.7 million and basic EPS of US$0.08, alongside net income of US$22.3 million, setting a steady backdrop for assessing how its earnings story is evolving. Over the past few quarters, revenue has moved from US$76.3 million in Q1 2025 to US$84.7 million in Q1 2026, while quarterly EPS has ranged between roughly US$0.07 and US$0.09, giving investors a clear view of how the income line is tracking against a largely stable revenue base...