NasdaqGS:WDC
NasdaqGS:WDCTech

Why Western Digital (WDC) Is Up 24.6% After Doubling Down On AI-Centric Cloud Storage

In early January 2026, Western Digital reported surging demand for its high-capacity hard drives used in AI and cloud data centers, following its split from the flash business and sharpened focus on enterprise and hyperscale customers. This shift, reinforced by its addition to the Nasdaq-100 and constrained supply for AI-optimized storage, is increasingly positioning Western Digital as a crucial infrastructure provider for the generative AI buildout. We’ll now examine how Western Digital’s...
NYSE:VG
NYSE:VGOil and Gas

Assessing Venture Global (VG) Valuation After Recent Share Price Divergence

What is moving Venture Global right now? With no single headline event in play, Venture Global (VG) is drawing attention mainly because its share price has moved differently over the past week, month and past 3 months, prompting fresh interest from value focused investors. See our latest analysis for Venture Global. At a share price of $6.96, Venture Global’s recent moves include a 1 day share price return of 1.90%, a 30 day share price return of 2.05%, and a 90 day share price return showing...
NasdaqGS:TXN
NasdaqGS:TXNSemiconductor

Is It Too Early To Reconsider Texas Instruments (TXN) After Recent Share Price Gains?

If you are wondering whether Texas Instruments is reasonably priced at its current level, this overview will help you size up the stock before you think about your next move. The shares recently closed at US$192.08, with returns of 9.5% over 7 days, 5.2% over 30 days, 8.2% year to date, 3.2% over 1 year, 17.9% over 3 years and 28.5% over 5 years. Recent coverage around Texas Instruments has focused on its position in analog and embedded semiconductors and how investors view that exposure...
NasdaqGM:WVE
NasdaqGM:WVEPharmaceuticals

Is Wave Life Sciences’ (WVE) Obesity Bet and Extended Cash Runway Quietly Redefining Its Risk‑Reward Profile?

In early January 2026, Wave Life Sciences announced that CEO Paul Bolno would present at the 44th Annual J.P. Morgan Healthcare Conference, as investors watch closely for early 2026 follow‑up data on its obesity candidate WVE-007 after a single-dose trial cohort showed a 9.4% visceral fat reduction with lean mass increasing. The company also recently raised about US$402.5 million through an equity offering, extending its cash runway into late 2028 and sharpening attention on whether...
NYSE:ARE
NYSE:AREHealth Care REITs

Alexandria Real Estate Equities (ARE) Valuation After Lawsuits Impairment Charge Dividend Cut And Weaker Q3 2025 Results

Alexandria Real Estate Equities (ARE) is back in focus after multiple securities class action lawsuits linked to its Long Island City property, a substantial real estate impairment charge, and missed third quarter 2025 financial expectations. See our latest analysis for Alexandria Real Estate Equities. The legal overhang and asset impairment news come amid a sharp reset in investor sentiment, with a 30 day share price return of 15.17% following a 90 day share price decline of 30.36% and a 1...
NasdaqGS:MNST
NasdaqGS:MNSTBeverage

Does Monster’s Cultural Reach and Zero‑Sugar Push Change The Bull Case For Monster Beverage (MNST)?

Recent commentary has highlighted Monster Beverage’s rapid historical growth, strong cultural resonance on platforms like TikTok and YouTube, and broad global retail presence, underscoring its position as a leading energy drink producer. What stands out is how Monster’s lifestyle-driven marketing and extensive zero‑sugar and flavor range have turned the brand into a durable cultural fixture, particularly among younger consumers. Next, we’ll examine how Monster’s powerful cultural resonance...
NYSE:CNC
NYSE:CNCHealthcare

A Look At Centene (CNC) Valuation After Barclays Upgrade And Renewed Affordable Care Act Optimism

Barclays’ recent upgrade of Centene (CNC) to Overweight, supported by a detailed view of its Affordable Care Act business and margin potential, has pushed the stock into sharper focus for health insurance investors. See our latest analysis for Centene. The recent Barclays upgrade comes after a sharp rebound in sentiment, with a 30 day share price return of 19.30% and a 90 day share price return of 18.96%. This contrasts with a 1 year total shareholder return decline of 26.94%, so momentum has...
NasdaqGS:PENN
NasdaqGS:PENNHospitality

Is PENN Entertainment (PENN) A Potential Opportunity After Years Of Share Price Weakness

If you are wondering whether PENN Entertainment is a bargain or a value trap at around US$14.81, you are not alone. The numbers offer some clear signals to examine. The share price return is 0.2% over the last 7 days and 7.2% over the last 30 days, while year to date the return is a 0.3% decline. Over 1 year the return is a 22.1% decline, and over 3 and 5 years the returns are 52.7% decline and 86.0% decline respectively. Recent market attention on PENN Entertainment has been shaped by...
NasdaqGS:ROIV
NasdaqGS:ROIVBiotechs

A Look At Roivant Sciences (ROIV) Valuation After Brepocitinib Timeline Acceleration And Profitability Outlook Shift

Roivant Sciences (ROIV) is back in focus after recent analyst commentary related to its lead drug candidate, brepocitinib. The company now has accelerated timelines along with updated expectations around costs and future profitability. See our latest analysis for Roivant Sciences. Roivant’s shares have been volatile around the recent brepocitinib updates, with the latest share price at US$21.30, a 90 day share price return of 32.88% and a 1 year total shareholder return of 84.90%. This...
NasdaqGS:AMD
NasdaqGS:AMDSemiconductor

Is It Time To Reassess AMD (AMD) After Its Strong Multi Year Share Price Run

If you are wondering whether Advanced Micro Devices (AMD) is priced attractively right now, you are not alone. Many investors are trying to work out what a fair value looks like after a strong multi year run. AMD's share price recently closed at US$214.26, with returns of a 0.5% decline over 7 days, a 1.7% decline over 30 days, a 4.1% decline year to date, a 68.3% gain over 1 year, and a 214.9% gain over 3 years, while the 5 year return sits at 124.7%. Recent headlines have focused on AMD's...
NYSE:VVV
NYSE:VVVSpecialty Retail

Does Valvoline's (VVV) College Sports "Transfer Portal" Push Reveal a New Brand Playbook?

Valvoline Inc. recently launched its “Instant Transfer Portal” marketing campaign, using college sports–themed messaging and Ohio State football player endorsements to entice drivers to switch oil change providers with an instant offer. This campaign highlights how Valvoline is leaning into culturally relevant sports fandom to differentiate its quick‑lube brand and attract incremental customer traffic. We’ll now examine how this college sports–inspired “Instant Transfer Portal” campaign...
NasdaqGS:PLMR
NasdaqGS:PLMRInsurance

Is It Too Late To Consider Palomar Holdings (PLMR) After 175% Three-Year Surge?

Investors may be wondering if Palomar Holdings at about US$136 a share still offers value, or if most of the easy gains are already on the table. The stock has posted returns of 0.9% over 7 days, 16.9% over 30 days, 3.2% year to date, 29.0% over 1 year and 175.0% over 3 years. This naturally raises questions about how much of the story is already reflected in the current price. Recent attention on Palomar has focused on how the market is pricing its growth profile, balance sheet quality and...
NYSE:VAC
NYSE:VACHospitality

Marriott Vacations Worldwide (VAC) Valuation Check After Recent Share Price Gains

Marriott Vacations Worldwide (VAC) has drawn fresh attention after recent share price moves, with the stock up 5.0% over the past week and 13.5% over the past month, prompting investors to reassess its fundamentals. See our latest analysis for Marriott Vacations Worldwide. While the recent 7-day and 30-day share price returns of 7.07% and 13.54% suggest short term momentum, the 1-year total shareholder return decline of 23.57% points to a much weaker longer term picture that investors are...
NYSE:AXS
NYSE:AXSInsurance

A Look At AXIS Capital Holdings (NYSE:AXS) Valuation After Recent Choppy Share Price Performance

AXIS Capital Holdings (NYSE:AXS) is back in focus after recent trading left the stock around $103.07, prompting investors to reassess its value against company fundamentals and recent share price performance. See our latest analysis for AXIS Capital Holdings. Recent trading has been choppy, with a 2.31% one day share price decline and a 5.23% seven day share price return. However, the 1 year total shareholder return of 19.09% and 5 year total shareholder return of 132.09% point to momentum...
NYSE:SMR
NYSE:SMRElectrical

A Look At NuScale Power (SMR) Valuation After US Nuclear Policy Support And NRC Reactor Approval

NuScale Power (SMR) is back in focus after a flurry of pro nuclear moves from Washington, including Congressional hearings and executive orders aimed at speeding advanced reactor deployment, along with NRC approval of its 77 megawatt small modular reactor design. See our latest analysis for NuScale Power. Those policy moves and the NRC green light have coincided with a sharp mood shift in the stock, with a 15.14% 1 day share price return and a 31.24% 7 day share price return contrasting with...
NYSE:ACHR
NYSE:ACHRAerospace & Defense

Does Archer Aviation (ACHR)ʼs FAA Uncertainty Undermine Its High-Profile eVTOL Partnership Narrative?

In recent commentary, analysts have highlighted that Archer Aviation remains pre-certification and pre-revenue, with Federal Aviation Administration type approval for its Midnight eVTOL aircraft still pending and without a firm timeline. At the same time, bullish projections for the broader low-altitude aviation market and Archer’s high-profile partnerships, including its planned role in the 2028 Los Angeles Olympics, underline a sharp contrast between long-term ambition and near-term...
NasdaqGS:PLTR
NasdaqGS:PLTRSoftware

Is Palantir Technologies (PLTR) Pricing Still Justified After A 149% One Year Surge

If you are wondering whether Palantir Technologies' current share price still makes sense, the key question is how that price lines up with the underlying value of the business. The stock closed at US$174.04, with a 3.8% decline over the last 7 days and a 4.2% decline over 30 days, while the 1 year return sits at 148.7% and the 3 year return is very large. Recent coverage around Palantir has focused on its role in data analytics and software for government and commercial clients, as well as...
NYSE:EMR
NYSE:EMRElectrical

Is Emerson (EMR) Quietly Reframing Its Industrial Edge Around Cybersecurity And Compliance Capabilities?

In late 2025, Cybeats Technologies Corp. announced a three-year contract expansion with Emerson, extending and scaling Emerson’s use of the Cybeats SBOM Studio cybersecurity platform across additional business units. This deeper commitment to software bill of materials (SBOM) tools underscores how cybersecurity and regulatory readiness are becoming core to Emerson’s industrial automation and software offering. With Emerson expanding its use of Cybeats’ SBOM Studio, we’ll now examine how this...
NYSE:DAL
NYSE:DALAirlines

A Look At Delta Air Lines (DAL) Valuation After New Sphere Partnership In Las Vegas

Delta Air Lines (DAL) has caught investor attention after being named the Official Airline of Sphere in Las Vegas, with a multi-year partnership that includes the new Delta SKY360° Club hospitality space. See our latest analysis for Delta Air Lines. The Sphere partnership comes at a time when momentum in Delta’s shares has been building, with a 90 day share price return of 26.44% and a 1 year total shareholder return of 19.46%, alongside a 3 year total shareholder return near 2x and continued...
NYSE:CPRI
NYSE:CPRILuxury

Capri Holdings (CPRI) Is Up 5.1% After Citi Reinstates Coverage on Stronger Balance Sheet - Has The Bull Case Changed?

Citigroup recently reinstated coverage of Capri Holdings with a Buy rating, highlighting improved financial stability following the sale of Versace and renewed confidence in the business. The bank’s commentary pointed to the Michael Kors label’s ability to generate cash as a key pillar of Capri’s strengthened position. Next, we’ll examine how Citi’s renewed confidence, particularly around Capri’s enhanced balance sheet, could reshape the company’s existing investment narrative. Outshine the...
NYSE:AIR
NYSE:AIRAerospace & Defense

AAR (AIR) Is Up 7.1% After Swinging Back to Profit and Expanding Digital MRO Platforms

AAR Corp. has reported fiscal second-quarter 2026 results, with sales of US$795.3 million and net income of US$34.6 million, reversing a loss a year earlier and lifting basic earnings per share from continuing operations to US$0.91. Alongside this earnings rebound, AAR is integrating recent acquisitions, executing its exclusive TRIUMPH distribution agreement, and expanding its Trax and Aerostrat software footprint, which together broaden its aviation services and digital solutions...
NYSE:BRK.A
NYSE:BRK.ADiversified Financial

Assessing Berkshire Hathaway (BRK.A) Valuation As Greg Abel Takes The Helm From Warren Buffett

Buffett’s exit as CEO puts Abel’s capital decisions in the spotlight Warren Buffett’s retirement as Berkshire Hathaway (BRK.A) CEO after six decades has pushed Greg Abel’s approach to its US$381.6b cash pile, capital allocation, and stock into sharper focus for investors. See our latest analysis for Berkshire Hathaway. Buffett’s handover to Abel has come with a softer tone in the short term, with a 30 day share price return of 1.03% and a 7 day return of 0.98% decline, even as Berkshire’s 1...
NYSE:STWD
NYSE:STWDMortgage REITs

Is Starwood Property Trust (STWD) Trading Too Rich After Steady Multi Year Share Price Gains

If you are wondering whether Starwood Property Trust is attractively priced right now, you are not alone. The stock often comes up for income focused investors who also care about valuation. Over the short term, the share price has been relatively steady, with a 0.7% decline over the last 7 days, a 1.3% gain over 30 days, a 0.3% return year to date, and longer term returns of 7.4% over 1 year, 28.3% over 3 years, and 54.9% over 5 years. Recent coverage of Starwood Property Trust has focused...
NYSE:ACN
NYSE:ACNIT

Assessing Accenture (ACN) Valuation After Recent Share Price Momentum And Mixed Narrative Signals

Accenture (ACN) is back on investor radars after recent share price moves, with the stock closing at $275.93. You might be weighing how its valuation lines up with its fundamentals today. See our latest analysis for Accenture. That 4.53% 1 day share price return and 9.07% 90 day share price return suggest some positive momentum building, even though the 1 year total shareholder return decline of 20.96% shows a weaker recent longer term picture. If Accenture’s move has you thinking about where...