NasdaqGS:INTC
NasdaqGS:INTCSemiconductor

Has The Recent Rally In Intel (INTC) Left The Stock Priced Too Optimistically?

If you are wondering whether Intel's current share price still makes sense after a strong run, this article will help you put a clear value frame around the stock. Intel's share price closed at US$45.07, with returns of 24.6% over 30 days, 14.4% year to date, 116.4% over 1 year, 66.0% over 3 years and a 10.2% decline over 5 years. This hints that the market's view of its prospects and risks has shifted more than once. Recent headlines around Intel have focused on its position in the...
NasdaqGS:STRL
NasdaqGS:STRLConstruction

Assessing Sterling Infrastructure (STRL) Valuation After Strong 1 Year Return And Backlog Growth

Why Sterling Infrastructure is on investors’ radar today Sterling Infrastructure (STRL) has been attracting attention after a strong 1 year total return of 87.6%, alongside reported revenue of US$2.23b and net income of US$315.77m. This has prompted closer scrutiny of its current share price. See our latest analysis for Sterling Infrastructure. At a share price of US$351.39, Sterling Infrastructure has seen an 11.9% 1 month share price return and a 10.1% year to date share price return. Its 1...
NYSE:PATH
NYSE:PATHSoftware

UiPath Agentic AI Progress Meets Ongoing Questions On Revenue And Selling

UiPath (NYSE:PATH) has introduced its Maestro orchestration platform, designed to coordinate agent AI across multiple vendors. The company reports that its Screen Agent has reached a top industry benchmark in agent AI performance. These product updates are emerging alongside recent insider share sales and ongoing investor questions about commercial impact and revenue contribution. UiPath sits at the intersection of software automation and agent AI, with a focus on robotics process...
NYSE:KR
NYSE:KRConsumer Retailing

A Look At Kroger (KR) Valuation As Earnings Near And Uber Eats Partnership Expands Nationwide

Kroger (KR) is back in focus as investors watch for its upcoming fiscal fourth quarter earnings and react to the nationwide expansion of its Uber Eats partnership to nearly 2,700 stores. See our latest analysis for Kroger. The Uber Eats rollout and recent leadership changes arrive as Kroger’s share price trades at $64.25, with a 7 day share price return of 1.68% and a 1 year total shareholder return of 11.68%, suggesting modest near term momentum on top of stronger multi year gains, including...
NYSE:RIG
NYSE:RIGEnergy Services

Is Transocean (RIG) A Potential Opportunity After Recent Share Price Rebound?

If you are wondering whether Transocean at US$4.83 is a bargain or a value trap, you are not alone. This article is built to help you frame that question clearly. The stock has returned 14.2% over the last 7 days, 20.4% over 30 days, 13.9% year to date and 25.5% over 1 year. The 3 year return is negative at 27.1% and the 5 year return sits at 43.8%. Recent news around offshore drilling, contract activity and sector sentiment has been a key backdrop for these price moves. Investors are...
NasdaqGS:MSFT
NasdaqGS:MSFTSoftware

Microsoft Deepens AI Partnerships To Embed Azure Across Real World Workflows

Microsoft (NasdaqGS:MSFT) and Bristol Myers Squibb launched a partnership focused on early lung cancer detection for underserved populations using Microsoft's Precision Imaging Network and AI tools. Microsoft entered a multi year collaboration with the Mercedes AMG PETRONAS F1 Team to integrate cloud and AI technologies into Formula 1 operations. Microsoft expanded its education relationship with Seneca Polytechnic, adding an AI lab and hands on, agentic AI curriculum integration to prepare...
NasdaqGM:TTD
NasdaqGM:TTDMedia

Trade Desk Faces Kokai Growing Pains As Amazon Threatens Ad Budgets

The Trade Desk (NasdaqGM:TTD) is moving clients to its new AI powered Kokai platform, with some advertisers leaving the platform during the transition. The shift comes as Amazon pushes further into programmatic ad buying and acquires Microsoft's advertising platform, increasing competitive pressure. These changes raise questions about The Trade Desk's ability to retain ad budgets and maintain pricing power in digital advertising. The Trade Desk runs a demand side platform that helps...
NasdaqGS:XRX
NasdaqGS:XRXTech

Assessing Xerox Holdings (XRX) Valuation After US$250 Million Shelf Registration And Share Price Reaction

Xerox Holdings (XRX) has drawn fresh attention after filing a US$250 million omnibus shelf registration for common stock and warrants, a financing step that coincided with a sharp slide in the share price. See our latest analysis for Xerox Holdings. The shelf registration arrives after a tough stretch, with the 7 day share price return of 15.07% and 90 day share price return of 35.47% pointing to fading momentum. At the same time, the 1 year total shareholder return of 75.01% underscores how...
NYSE:EQT
NYSE:EQTOil and Gas

Assessing EQT (EQT) Valuation After Weather Driven Gas Price Surge And Upbeat Analyst Outlook

Frigid weather across the U.S. has pushed natural gas demand and futures sharply higher, putting EQT (EQT), the country’s largest independent gas producer, in focus as analysts highlight its infrastructure plans and upcoming results. See our latest analysis for EQT. Beyond the current cold snap, EQT’s recent news flow has included upbeat commentary around its infrastructure build out and expectations for its upcoming fourth quarter update. Together, these factors help explain why the share...
NasdaqGS:NVDA
NasdaqGS:NVDASemiconductor

China Reopening Tests Nvidia AI Growth Story And Supply Demand Balance

Chinese regulators have signaled in principle approval for major tech firms to prepare orders for Nvidia's H200 AI chips after about a year of uncertainty. Companies including Alibaba, Tencent, and ByteDance are reportedly preparing orders, with potential volume in the millions of units. Nvidia CEO Jensen Huang is currently in China, meeting customers and stakeholders as chip shipments to the market look closer to resuming. NVIDIA (NasdaqGS:NVDA) is back in focus as China appears to reopen...
NYSE:PR
NYSE:PROil and Gas

Permian Resources Board Change And Valuation Gap After Anderson Retirement

Permian Resources (NYSE:PR) has announced that Board member Robert J. Anderson is retiring from its Board of Directors. Mr. Anderson had joined the Board only recently, making his departure a meaningful change in the company’s board composition. For shareholders, any shift on the Board of Directors at Permian Resources sits alongside how the stock has been trading. NYSE:PR last closed at $14.78, with a return of 54.4% over 3 years and a very large gain over 5 years, while the 1 year return...