U.S. Beverage Stock News

NasdaqGS:RIVN
NasdaqGS:RIVNAuto

US Stock Market Today: S&P 500 Futures Slip As Rate Cut Timing Questions Grow

The Morning Bull - US Market Morning Update Tuesday, Feb, 17 2026 US stock futures are slightly weaker this morning, with E-mini S&P 500 contracts down about 0.25% and Nasdaq futures off around 0.6%, as investors weigh softer inflation against a cooling growth pulse. The US 10 year Treasury yield is sitting near a 2 and a half month low, which reflects hopes that the Federal Reserve may cut interest rates, something that could lower mortgage and borrowing costs. At the same time, recent...
NasdaqCM:NNE
NasdaqCM:NNEElectrical

Assessing NANO Nuclear Energy (NNE) Valuation After Recent Share Price Pullback And P/B Premium

NANO Nuclear Energy (NNE) has drawn fresh attention after recent trading left the shares at US$24.79, with returns over the past month and past 3 months showing double digit declines. See our latest analysis for NANO Nuclear Energy. At a share price of US$24.79, NANO Nuclear Energy’s recent momentum has softened, with a 30-day share price return of 30.5% and year to date share price return of 10.21%. The 1-year total shareholder return of 21.3% highlights how sentiment has cooled after...
NYSE:CNO
NYSE:CNOInsurance

Is CNO Financial Group (CNO) Pricing Reflect Its Mixed Valuation Signals?

If you are wondering whether CNO Financial Group is fairly priced or has more room to run, you are in the right place to unpack what the current share price may be implying. The stock recently closed at US$43.06, with returns of 0.0% over the last 7 days, 3.7% over 30 days, 2.0% year to date and 5.1% over the past year, while the 3 year and 5 year returns sit at 86.0% and 98.0% respectively. Recent coverage of CNO Financial Group has focused on its share price performance and how investors...
NasdaqGS:FORM
NasdaqGS:FORMSemiconductor

A Look At FormFactor (FORM) Valuation After Earnings Beat And Strong AI Memory Testing Outlook

FormFactor (FORM) is back in focus after its fourth quarter earnings and above-consensus first quarter guidance highlighted operational changes, including workforce reductions and manufacturing yield improvements, alongside stronger demand in memory testing. See our latest analysis for FormFactor. The strong reaction to FormFactor’s latest earnings and guidance is showing up in the price action, with a 30 day share price return of 23.52% and a 90 day share price return of 98.71%, while the 1...
NYSE:NIO
NYSE:NIOAuto

NIO’s Battery Swap Milestone And Recall Reframe Execution And Profit Path

NIO, listed as NYSE:NIO, has completed its 100 millionth battery swap, highlighting the scale of its battery swapping network. The company has also announced its largest vehicle recall to date, affecting more than 246,000 cars due to a critical software issue. Both developments come as NIO's share price sits at $4.95, drawing attention to the company’s execution and risk profile. For investors tracking NYSE:NIO, these updates arrive against a mixed share performance picture. The stock is at...
NasdaqGS:ILMN
NasdaqGS:ILMNLife Sciences

A Look At Illumina (ILMN) Valuation After Profitability Gains And SomaLogic Acquisition Guidance

Why Illumina’s latest quarter has put the stock back in focus Illumina (ILMN) has drawn investor attention after reporting fourth quarter and full year 2025 results that showed stronger profitability, 20% growth in clinical consumables outside China, and fresh guidance that incorporates the SomaLogic acquisition. See our latest analysis for Illumina. The recent 1 day share price return of 2.07% to US$116.81 comes after earnings, new 2026 guidance and an ongoing buyback program that has...
NasdaqGS:GRAB
NasdaqGS:GRABTransportation

A Look At Grab Holdings (NasdaqGS:GRAB) Valuation After Net Profit, Double Digit Growth And US$500m Buyback

Grab Holdings (GRAB) just packed several key events into one week, combining its first full year of net profit, double digit revenue growth, a new US$500 million buyback, and an exclusive lidar distribution deal. See our latest analysis for Grab Holdings. Despite the strong earnings, buyback announcement and lidar deal, the share price is down 22.2% over the past 90 days, and the 1 year total shareholder return is 22.1% lower. However, the 3 year total shareholder return remains positive,...
NasdaqGS:MSTR
NasdaqGS:MSTRSoftware

Strategy’s US$6b Debt To Equity Plan Tests Bitcoin-Centric Vision

Strategy, formerly MicroStrategy, plans to convert about $6b of its convertible debt into equity over the next several years. The company aims to lower leverage while keeping flexibility in its Bitcoin focused treasury approach. Management has publicly argued that Strategy can cover its debt even if Bitcoin’s price falls sharply, which has intensified debate around dilution risk and the long term viability of its Bitcoin accumulation. Strategy, ticker NasdaqGS:MSTR, sits at the center of...
NYSE:AXS
NYSE:AXSInsurance

Did AXIS’s New Leadership Structure Just Reframe AXIS Capital Holdings' (AXS) Specialty Underwriting Ambitions?

Earlier in February, AXIS Capital Holdings Limited announced a series of executive leadership changes and organizational updates, including appointing AXIS Re CEO Ann Haugh as Group Chief Operations Officer and expanding Group Chief Underwriting Officer Dan Draper’s remit to lead AXIS Re and the AXIS ILS unit. By consolidating operations, underwriting, and alternative capital capabilities under a refreshed leadership structure, AXIS appears to be tightening execution around its ambition to...
NasdaqGM:APPF
NasdaqGM:APPFSoftware

AppFolio (APPF) Is Down 5.3% After ESOP Share Registration And Cautious 2026 Outlook - What's Changed

Earlier this month, AppFolio filed an approximately US$80.80 million shelf registration for 438,762 shares of Class A common stock tied to an ESOP-related offering. At the same time, the company reported past double‑digit revenue growth alongside softer value‑added services performance and a cautious 2026 outlook, leading to differing analyst views on its prospects. With management’s cautious 2026 outlook now public, we’ll examine how this updated guidance reshapes AppFolio’s previously...
NYSE:TGT
NYSE:TGTConsumer Retailing

Target Reset Focuses On Frontline Staffing Wellness Brands And Valuation

Target, NYSE:TGT, is restructuring operations to prioritize frontline staffing and cutting about 500 corporate and regional roles. The company is reshaping its executive leadership team with a focus on merchandising and operations. Target is expanding exclusive wellness and beauty offerings, including Moon Juice and being haircare, across stores nationwide. For investors watching NYSE:TGT at a share price of $115.76, these moves come after mixed multi year returns, including a 22.4% decline...
NYSE:PG
NYSE:PGHousehold Products

What Procter & Gamble (PG)'s Executive Stock Sales After Mixed Earnings Mean For Shareholders

In early February 2026, Procter & Gamble drew attention as Executive Chairman Jon Moeller and other senior leaders sold significant amounts of PG stock following a fiscal second-quarter earnings report that modestly beat earnings-per-share estimates while revenue came in below expectations. Alongside this insider activity, analysts reacted to the earnings release with fresh commentary on Procter & Gamble’s growth and margin prospects, underscoring how leadership’s trading decisions and...
NasdaqGS:ARM
NasdaqGS:ARMSemiconductor

Will Arm’s Austin AI Lab Investment and Q3 Results Change Arm Holdings' (ARM) Narrative?

Arm Holdings plc recently reported third-quarter 2025 results showing revenue of US$1,242 million and net income of US$223 million, and it has outlined plans to invest US$71 million in a new Austin facility backed by a US$4.16 million Texas Semiconductor Innovation Fund grant to support semiconductor failure analysis and job creation. This combination of expanding U.S. operations and ongoing earnings generation highlights how Arm is tying its chip architecture licensing business more closely...
NYSE:KTB
NYSE:KTBLuxury

Assessing Kontoor Brands (KTB) Valuation After Recent Share Price Momentum

Kontoor Brands (KTB) has been drawing more attention after a strong month for the stock, prompting investors to reassess what they are paying for this lifestyle apparel business at its recent US$67.46 close. See our latest analysis for Kontoor Brands. That recent 13.53% 1 month share price return has come after a quieter few months, with the 1 year total shareholder return at a loss of 18.94% but the 5 year total shareholder return at 82.96%. This suggests recent momentum is improving off a...
NasdaqGS:ALKT
NasdaqGS:ALKTSoftware

Does Alkami Technology’s (ALKT) Analyst Optimism Reveal Durable Conviction In Its Loss‑Making Growth Model?

In recent days, Alkami Technology has attracted increased investor attention as analysts highlighted its cloud-based digital banking platform, strong revenue growth of 31.50%, and healthy free cash flow despite current losses. An interesting takeaway is the unusually unanimous analyst stance, with multiple buy ratings and no sell recommendations, underscoring broad confidence in Alkami’s business model even as earnings remain negative. We’ll now examine how this wave of positive analyst...
NasdaqCM:PSIX
NasdaqCM:PSIXElectrical

Is It Too Late To Consider Power Solutions International (PSIX) After Its Strong Share Price Rally

If you are wondering whether Power Solutions International's share price still offers value after a strong run, this article will walk through what the current market price might be implying about the business. The stock last closed at US$98.77, with returns of 18.3% over 7 days, 30.0% over 30 days, 60.5% year to date and 158.7% over 1 year. The 3 year return is very large and the 5 year return is also very large. Recent coverage has focused on the scale of the share price move and what it...
NasdaqGS:ASTS
NasdaqGS:ASTSTelecom

Why AST SpaceMobile (ASTS) Is Down 14.3% After $1 Billion Convertible Notes Deal And Flagship Satellite Unfolding

Earlier in February 2026, AST SpaceMobile completed a US$1.00 billion Rule 144A offering of 2.250% convertible senior unsecured notes due April 15, 2036, while also advancing plans for a registered direct follow-on equity raise. Around the same time, the company successfully unfolded its next-generation BlueBird 6 satellite, now the largest commercial communications array in low Earth orbit and designed to deliver full 4G and 5G broadband services directly to standard smartphones using a...
NYSE:EPD
NYSE:EPDOil and Gas

Enterprise Products Partners Growth Plans And Valuation After Record Results

Enterprise Products Partners (NYSE: EPD) reported record operational volumes and record net income. The company announced its 27th consecutive annual distribution increase. Roughly $6 billion of expansion projects have been completed, with plans for ongoing annual investment. For income-focused investors, Enterprise Products Partners sits in a well-followed corner of the energy infrastructure space, and the latest update provides fresh numbers around that story. The units recently closed at...
NYSE:NU
NYSE:NUBanks

A Look At Nu Holdings (NU) Valuation After Recent Mixed Share Price Performance

Recent performance snapshot Nu Holdings (NYSE:NU) has seen mixed recent returns, with a 1 day move of about a 1.3% decline and a 7 day return of roughly a 4.3% decline, while the month figure is slightly positive. Over the past 3 months, the stock shows a gain of about 7.4%, and the 1 year total return is near 24.2%. This provides context for how recent trading compares with its longer record. See our latest analysis for Nu Holdings. With the share price at US$16.82, Nu Holdings has recently...
NYSE:HE
NYSE:HEElectric Utilities

Assessing Hawaiian Electric Industries (NYSE:HE) Valuation As Short Interest Climbs And Financial Risks Draw Focus

Why Hawaiian Electric Industries Is Suddenly on Short Sellers’ Radar Hawaiian Electric Industries (HE) has quickly become one of the most shorted utilities stocks, as investors react to mixed analyst views and watch financial risk markers such as leverage, Altman Z-Score, and operating cash flow. See our latest analysis for Hawaiian Electric Industries. At a share price of $16.82, Hawaiian Electric Industries has seen a 16.4% 1 month share price return and a 50.7% 3 month share price return,...