With the S&P 500 hovering near all-time highs, Piper Sandler identifies four critical market backstops sustaining lofty valuations. Analysts warn that a reversal in any of these trends could jeopardize the bull run.
BellRing Brands stock plunged 17% Tuesday following a mixed first-quarter earnings report and the surprise announcement of its CEO's retirement, casting doubt on the company's growth trajectory.
A new survey reveals deep-seated public blame on investors for soaring home prices, as President Trump's executive order targeting institutional buyers faces scrutiny over its practical impact and political motives.
As the AI arms race fuels unprecedented demand for computing power, Taiwan Semiconductor Manufacturing Company emerges as a critical, albeit often overlooked, beneficiary. Its role as the world's primary advanced chipmaker offers investors a unique conduit to the trend, amidst both soaring growth projections and persistent geopolitical considerations.
Lindblad Expeditions Holdings (NASDAQ:LIND) is showing promising signs of improved capital efficiency, with its return on capital employed (ROCE) turning positive after years of losses. While the trend is encouraging, analysts note the company's growth is currently fueled by operational improvements rather than new investment, raising questions about its long-term trajectory.
Wealth management platform Arax Investment Partners, backed by RedBird Capital, has acquired Cleveland-based GFP Private Wealth, a firm with $1.5 billion in assets under management led by CEO Carina Diamond, marking a strategic expansion in the competitive RIA consolidation landscape.
The Ontario Court of Justice has ordered Estée Lauder to pay a significant penalty and placed the company on an environmental offenders list after it failed to disclose and later continued selling eyeliners containing regulated PFAS compounds.
PayPal Holdings Inc. announces a significant leadership transition, appointing Enrique Lores as its new Chief Executive Officer and David Dorman as Independent Board Chairman, aiming to navigate a rapidly evolving digital payments landscape.
IBM shares have surged nearly 8% in the past month, closing at $314.73 and pushing its one-year return above 23%. But with conflicting fair value signals—one model flags it as overvalued while another suggests a 20% discount—investors are grappling with whether the rally has run ahead of fundamentals.
PepsiCo announces strategic price reductions on key snack brands, including Lay's, Doritos, and Cheetos, responding to sustained consumer pushback against years of inflation-driven hikes.
Disney Chairman James Gorman details the rigorous succession process that led to Josh D'Amaro's appointment as CEO, highlighting his strategic acumen, storytelling mastery, and adaptability in an era of rapid technological change.
As the software sector slumps, Palantir's standout quarterly performance, fueled by tangible AI results, underscores a growing market divide and raises the bar for peers.
Wall Street's consensus fair value estimate for ONEOK (OKE) has dipped slightly, reflecting a more cautious 'wait-and-see' approach among analysts. While some see underlying support for the current stock price, the overall narrative is shifting towards a balanced assessment of execution risks and dividend sustainability.
Costco Wholesale's shares have delivered stellar multi-year returns, but a deep dive into valuation metrics suggests investors may now be paying a premium. With a P/E ratio far exceeding industry norms and a discounted cash flow model pointing to overvaluation, we examine whether the stock's price has run ahead of its fundamentals.
The retail giant Walmart has surpassed a $1 trillion market valuation, becoming one of the few non-tech companies to reach the milestone amid strong e-commerce growth and a strategic shift to the Nasdaq.
Wall Street's consensus price target for defense contractor AeroVironment has been trimmed, reflecting a nuanced reassessment of its strategic acquisition of BlueHalo against near-term execution risks. While the move bolsters its portfolio in counter-drone and space tech, analysts are weighing the promise of long-term synergy against the challenges of merging operations and uncertain demand cycles.
Ferrari's shares have retreated sharply in recent months, creating a valuation puzzle. While some models suggest the luxury automaker is significantly undervalued, its premium price-to-earnings multiple tells a more cautious story, raising questions about its growth trajectory and market sentiment.
SolarEdge Technologies (SEDG) is back on investors' radars following significant share price volatility. While recent weekly gains offer a glimmer of hope, they contrast sharply with a challenging longer-term performance and deep annual losses. Analysts are divided on whether the current valuation signals a buying opportunity or a value trap, as the company navigates policy shifts and fierce market competition.
Energizer Holdings (ENR) shares have rebounded over 12% in the past month, yet remain down sharply over longer horizons. A detailed analysis of its cash flows and valuation multiples suggests the battery and household products maker may be trading at a significant discount to its intrinsic value.
As Crown Castle's shares languish near multi-year lows, a fundamental analysis suggests a significant disconnect. A discounted cash flow model points to a potential 33% undervaluation, while price-to-sales metrics also signal a gap. We examine the numbers behind the telecom REIT's slump and what it means for value-oriented investors.
