News

Micron's earnings confirm Sandisk's tailwinds will get even stronger.

STZ tops Q1 earnings and sales estimates as beer strength, pricing gains and improved profitability help offset lower sales.

iHeartMedia trades at $4.44 and has moved in lockstep with the market. Its shares have returned 6.9% over the last six months while the S&P 500 has gained 8.5%.

ASML Holding raised its revenue guidance, citing stronger than expected demand for AI infrastructure. The company highlighted its dominant position in extreme ultraviolet lithography as a key driver of this outlook. Management linked the guidance update to rising capital spending on AI focused chip production equipment. ASML Holding (NasdaqGS:ASML) sits at the center of advanced chip manufacturing, and the latest guidance update puts fresh attention on the stock. Shares recently closed at...

Comcast is set to announce its second-quarter results this month, with analysts forecasting double-digit decline in its bottom-line figure.

Vulcan Materials currently trades at $294.89 per share and has shown little upside over the past six months, posting a middling return of 0.8%. The stock also fell short of the S&P 500’s 8.5% gain during that period.

FactSet beats Q3'26 earnings and revenue estimates as organic growth, ASV gains, client demand and stronger cash flow offset margin pressure.

TimesSquare Capital Management, an equity investment management company, released its “U.S. Mid Cap Growth Strategy” first-quarter 2026 investor letter. A copy of the letter can be downloaded here. The Strategy fell 7.72% (net) in the quarter compared to -6.35% for the Russell Midcap Growth Index. In the first quarter, markets navigated geopolitical tensions and economic resilience alongside […]

Since July 2021, the S&P 500 has delivered a total return of 72.2%. But one standout stock has more than doubled the market - over the past five years, Toll Brothers has surged 179% to $164.09 per share. Its momentum hasn’t stopped as it’s also gained 21% in the last six months thanks to its solid quarterly results, beating the S&P by 12.6%.

Blackstone will release its second-quarter earnings soon, and analysts anticipate a low double-digit bottom-line growth.

Textron will release its second-quarter earnings soon, and analysts anticipate a low single-digit profit dip.

Newmont will release its second-quarter earnings soon, and analysts anticipate a double-digit bottom-line growth.

Lennox International will release its second-quarter earnings soon, and analysts anticipate a single-digit profit dip.

Over the past six months, Rockwell Automation has been a great trade, beating the S&P 500 by 15.3%. Its stock price has climbed to $493.30, representing a healthy 23.8% increase. This was partly due to its solid quarterly results, and the performance may have investors wondering how to approach the situation.

Cadence Design Systems stock has delivered a strong 169.8% return over the past 5 years, yet the current valuation checks point to a company that screens as expensive rather than a clear bargain. A 169.8% return over 5 years highlights how strongly the market has rewarded Cadence Design Systems, which raises the bar for what future performance may need to justify today’s price. The expanded Intel Foundry collaboration and agentic AI virtual engineer offering can support expectations for...

L3Harris Technologies is expected to announce its second-quarter earnings soon, and Wall Street expects the company’s EPS to rise marginally.

Comfort Systems is ready to announce its fiscal second-quarter earnings soon, and analysts project a solid double-digit earnings jump.

Investors are awaiting T-Mobile's second-quarter earnings later this month, with Wall Street forecasting a single-digit decline in the company's bottom line.

Carnival’s analyst fair value estimate has been revised from US$37.70 to US$35.60, a cut of about 5.6% that resets expectations for where the stock might trade over time. This shift comes as analysts weigh better cost execution and fuel savings against softer yield guidance, patchy European demand, and geopolitical risks that could affect booking trends. Read on to see what is behind the split views on Carnival and how you can track the story as the narrative evolves. Stay updated as the Fair...

Allegion is set to announce its second-quarter earnings soon, and Wall Street expects the company’s EPS to rise by a single digit.

Southwest Airlines is slated to announce its fiscal second-quarter earnings soon, and analysts expect the company to deliver modest double-digit earnings growth.

Fiserv is set to report its second-quarter earnings soon, and analysts project its EPS to fall by modest double digits.

GE Vernova's second-quarter earnings are due later this month, and analysts are projecting robust double-digit growth in earnings.

SoFi Technologies stock has delivered a 110.4% return over the past three years, yet the current valuation checks suggest the market price sits at a premium to the company’s intrinsic value estimate. Both the Excess Returns model and market multiples now point to SoFi trading on the expensive side rather than screening as a clear bargain. Over the last three years, SoFi has returned 110.4%, which puts extra focus on whether the current share price already reflects much of that...

NIKE is prioritizing margin recovery, tighter inventory and sport-led execution as uneven demand keeps pressure on Sportswear and sales.

Norwegian Cruise Line Holdings stock has climbed in the short term but is still down over the past five years, and investors are weighing whether the recent share price around US$21 fairly reflects the risks and recovery story or leaves some value on the table. Over the past five years, Norwegian Cruise Line Holdings has delivered a decline of 24.8%, which keeps longer term holders under pressure despite recent gains. Insider buying and improving sentiment around demand can support the...

ASML Holding has delivered a very strong run for shareholders over the past five years, yet current valuation checks suggest the stock now trades on a premium that is hard to ignore. ASML Holding has returned 210.8% over five years, which sets a high bar for any further upside to be justified by fundamentals. Expectations tied to AI driven chip demand and EUV equipment orders can support rich pricing. At the same time, geopolitics and export control risks may limit how much investors are...

Nike Inc (NKE) reports mixed results with revenue declines but shows promise through strategic investments and innovation in key markets.

Taiwan Semiconductor Manufacturing stock has delivered a very strong 378.6% return over the past three years, which puts fresh attention on whether the current price still lines up with what its valuation checks suggest. A roughly 3.8x three year return signals that expectations for Taiwan Semiconductor Manufacturing have reset sharply higher and leaves investors more exposed if those expectations change. Heavy spending to expand advanced chip capacity can support long run earnings power,...

Enphase Energy stock sits at an awkward point for valuation minded investors, with a five year share price decline standing against a mixed set of checks and an intrinsic value estimate from a Discounted Cash Flow (DCF) model that flags the shares as expensive. Over the past 5 years, Enphase Energy has fallen about 73.9%, which puts recent rallies into the context of a long, difficult stretch for long term holders. Expectations around new solid state transformer and microinverter products...