News

Aptiv stock trades near US$47.95 after a steep multi year decline, and the valuation checks now offer a mixed picture rather than a clear bargain or clear overpricing. Long term returns have been weak, while several of the traditional market multiples suggest the shares may be pricing in cautious expectations already. Aptiv shareholders have seen the stock fall about 61.3% over 5 years, which means anyone looking at the shares today is doing so after a prolonged reset in market...

Brookfield stock has delivered a strong 82.6% gain over the past three years, yet the broader valuation checks currently lean toward the shares looking expensive rather than like a clear bargain. The 82.6% return over three years highlights how much value the market has already priced into Brookfield. Expectations for Brookfield to keep converting its assets and fee streams into stable cash flows can support the current share price. Any pressure on funding costs or balance sheet flexibility,...

Hexcel stock has delivered strong gains over the past few years, yet investors now face a split verdict on value. The intrinsic value estimate based on a Discounted Cash Flow, or DCF, approach points to the shares trading at a discount, while market multiples suggest the stock already carries a premium tag. Hexcel has returned 72.3% over 5 years, which puts recent price weakness into the context of a solid longer run for shareholders. Expectations for continued cash flow generation from its...

The fair value estimate for Dell Technologies has shifted from about US$502.78 to roughly US$564.46, putting a fresh spotlight on how analysts are thinking about the stock today. This change reflects close attention to Dell’s guidance and comments on component supply, memory costs, margins and the broader backdrop that includes AI server demand, macro data releases and geopolitical developments. In the sections that follow, you will see how to track these updates and make sense of the...

Cisco Systems has more than doubled investors' money over the past five years, yet current valuation checks point to a stock that still screens as cheap relative to its estimated intrinsic value. Recent AI infrastructure announcements and security headlines add fresh context to a story that is increasingly about how much of Cisco's cash flow potential is already in the price. The stock has returned 116.9% over the past five years, which puts extra focus on whether recent gains already...

Both companies are delivering impressive revenue growth.

On August 18, Austin Moeller from Canaccord Genuity reiterated his Buy rating for Intuitive Machines (NASDAQ:LUNR). Despite cutting his price target from $41 to $39, his estimates result in almost 165% upside potential as of September 1 closing. Moeller’s stance is based on the company’s second quarter announcement on August 13. The management reiterated its […]

During the second quarter earnings announcement, ATI Inc. (NYSE:ATI) management raised its full-year guidance for 2026. It anticipated a favorable momentum to persist during the latter half of the year, after posting results that exceeded the high end of its previous guidance. Extensions of its strategic agreements, including a recent long-term material supply contract with […]

News stock has delivered a strong 47.8% gain over the past three years, yet the current valuation checks suggest the shares lean expensive rather than offering obvious value. Investors are weighing that solid medium term return against signals that the stock does not screen as a clear bargain on standard metrics. Over the past three years, News has returned 47.8%, which puts recent share price strength front and center for anyone assessing value today. Talk of a potential re merger with Fox...

SolarEdge stock reacts to Q2 earnings beat and softer Q3 outlook SolarEdge Technologies (SEDG) drew fresh investor attention after reporting a second quarter 2026 adjusted earnings beat and a return to adjusted operating profitability, along with Q3 revenue guidance that came in below analyst expectations. At a share price of $34.20, SolarEdge Technologies has seen short term momentum pick up, with a 7 day share price return of 8.88%. However, the 90 day share price return is down 45.86% and...

In late August 2026, SentinelOne reported second-quarter revenue of US$291.98 million and a net loss of US$93.4 million, raised full-year revenue guidance to US$1.20–US$1.21 billion, and later announced expanded Wayfinder Frontier AI Services powered by OpenAI Daybreak models such as GPT-5.6-Cyber to enhance threat detection and remediation. The integration of frontier AI models like GPT-5.6-Cyber into Wayfinder Frontier AI Services, coupled with human-validated code risk analysis and...

USA Rare Earth's revenue is about to jump.

Unrealized gains are lovely when they happen, but they can also turn into unrealized losses.

Despite a solid quarter, the market seems skeptical about the fintech's future.

Equinix has delivered a 43.1% gain over the past 3 years, yet its valuation checks are mixed. An intrinsic value estimate from a Discounted Cash Flow (DCF) approach suggests the stock trades below that estimate, while market based multiples point to a richer price tag. Over 3 years, Equinix is up 43.1%. This puts recent weakness over the past few weeks into context as part of a longer positive run rather than a sudden move. Recent moves to expand AI focused infrastructure and services,...

Lululemon shares fell 18% after weak Q2 2026 results and cut guidance revealed declining Americas sales, tepid China growth, and a fading turnaround narrative.

In its latest reported quarter, News Corp posted a 10.8% year-on-year revenue increase and exceeded analyst expectations by 4.1%, marking one of the strongest fundamental performances among its consumer discretionary media peers despite ongoing sector headwinds. This outperformance, underpinned by earnings strength and momentum in digital advertising, highlights how News Corp’s evolving mix of higher-quality digital revenue streams is helping offset structural pressures in traditional...

TTM Technologies (TTMI) drew fresh attention after its second quarter 2026 report showed non GAAP earnings and revenue above expectations, supported by AI related demand in Data Center and Networking markets. The earnings surprise and AI related demand helped TTM Technologies’ share price jump 8.85% on the day to US$125.60. However, the 30 day share price return is down 4.30% and the 90 day share price return is down 25.07%, even as the 1 year total shareholder return of 163.31% and very...

In recent days, Twilio drew attention as enthusiasm around software stocks, easing Treasury yields, and anticipation of its upcoming earnings report all influenced trading activity. Investors are also reacting to stronger analyst optimism and technical signals such as the stock moving above its 20-day moving average, which together are shaping sentiment around the business. With this backdrop, we’ll examine how growing optimism ahead of Twilio’s earnings, including expectations for higher...

Q2 earnings beat pushes News (NWSA) into focus for investors News (NWSA) moved into the spotlight after a Q2 report showing revenue up 10.8% year on year and a 4.1% beat versus analyst expectations, with the stock rising 6.4% since the release. Against that Q2 backdrop, News has seen the share price ease 1.8% over the past week, following a 30 day share price return of 4.6% and a 90 day share price return of 11.5%. Momentum has been positive over a longer horizon, with a 3 year total...

In recent weeks, Five9 reported another quarter of earnings that exceeded analyst estimates and announced that its management team had previously presented at the Goldman Sachs Communacopia + Technology Conference, with the replay available via its investor relations site. This combination of consistent earnings outperformance and heightened analyst optimism around Five9's outlook has drawn fresh attention to its cloud contact-center and AI capabilities. Next, we’ll examine how Five9’s...

ServiceNow stock has fallen 22.7% over the past year, yet one key valuation model points to substantial upside while traditional market multiples indicate the shares are already pricing in a lot of quality. Investors are facing a clear split between an intrinsic value estimate that screens the stock as undervalued and broader checks that lean expensive. Over the past 12 months, ServiceNow has declined 22.7%, which means the current valuation debate is happening after a period of weak share...

TTM Technologies stock has delivered an exceptionally strong three year gain, yet current valuation checks now lean toward a premium, with the Discounted Cash Flow (DCF) estimate sitting below the market price while earnings based multiples look broadly in line with peers. With the share price near US$125.60 and a low overall value score, the recent run raises questions about how much of the AI and data center growth story is already reflected in the valuation. TTM Technologies has returned...

Fiserv stock has fallen sharply over the past year, yet the broader valuation checks still flag it as potentially cheap relative to its fundamentals. That gap between weak recent returns and a strong value signal is what investors are trying to make sense of today. Fiserv shares are down about 60.8% over the past year, which puts recent sentiment at odds with the longer term role the company plays in payments and banking technology. New projects such as Queensland Country Bank’s adoption of...

Earth imaging satellite company Planet Labs (NYSE:PL) reported Q2 CY2026 results beating Wall Street’s revenue expectations, with sales up 58.1% year on year to $116.1 million. On the other hand, next quarter’s revenue guidance of $103 million was less impressive, coming in 10.5% below analysts’ estimates. Its non-GAAP profit of $0.02 per share was significantly above analysts’ consensus estimates.

Okta stock has more than doubled year to date, while current valuation checks suggest it is not a clear bargain and appears fairly valued on an intrinsic value estimate but richer on market multiples. Okta is up about 104% year to date, which means anyone looking at the stock now is assessing it after a strong run. Recent focus on AI driven identity security and new products like Agent SSO can support growth expectations, while any disappointment in how that demand translates into sustained...

Human resources and financial software provider Workday, Inc. (NASDAQ:WDAY)’s shares are down by more than 10% over the past year and by more than 3% year-to-date. Cramer discussed the firm on August 28th and commented on its CEO and new products. Like other SaaS firms, Workday, Inc. (NASDAQ:WDAY) has also struggled in the AI era […]

Broadcom Inc. (NASDAQ:AVGO) dipped on September 3rd, the day after the firm reported its fiscal third quarter earnings report. The results saw the firm post $29.6 billion in revenue and $3.32 in earnings per share to beat analyst estimates on both counts. More importantly, Broadcom Inc. (NASDAQ:AVGO)’s semiconductor revenue jumped by 221% annually to sit […]

NetApp and Ciena delivered unusually strong results within a day of each other. NetApp’s fiscal Q1 revenue rose 30% to $2.03 billion, all-flash array sales grew 47% to $1.3 billion, and management raised full-year guidance. Ciena’s fiscal Q3 revenue climbed 37% to $1.67 billion, while adjusted earnings per share rose 215% to $2.11. NetApp, Inc. […]

Despite posting strong quarterly results this week, Broadcom stock is down almost 15% over the last month and more than 25% below its all-time high reached in June.