Fundamental Analysis

Business

Davos Clash Exposes Banking's Crypto Rift: Coinbase CEO and JPMorgan's Dimon Spar Over Regulation and the Future of Finance

A tense exchange at the World Economic Forum between Coinbase's Brian Armstrong and JPMorgan Chase's Jamie Dimon has laid bare the deepening conflict between traditional finance and the crypto industry. The core dispute revolves around stablecoin yields, regulatory oversight, and who gets to control the next evolution of the financial system.

Feb 3, 2026

US

Pentagon Puts Scouting America 'On the Clock' to Reverse DEI Policies or Risk Losing Federal Support

The Department of Defense has issued an ultimatum to Scouting America, demanding a rollback of its diversity, equity, and inclusion initiatives as a condition for continued federal partnership, framing the move as a return to 'core values.'

Feb 3, 2026

Business

Analysts See a Turnaround Play in The Trade Desk: Could Shares Double by 2026?

After a punishing 2025, The Trade Desk (TTD) presents a rare mix of growth and value, with some analysts projecting a potential rebound that could see its stock price appreciate significantly by the end of 2026.

Feb 3, 2026

Business

Universal Technical Institute Stock Surges: Is the Rally Justified or Overheated?

Shares of Universal Technical Institute (UTI) have climbed nearly 17% in a month, reigniting the debate over its valuation. With revenue topping $835 million and a five-year return of over 350%, investors are weighing strong performance against premium multiples.

Feb 3, 2026

Business

Savers Value Village Stock: A Deep Dive into the Valuation Gap After Recent Rally

Shares of the thrift retail chain have rebounded sharply in recent weeks, but a closer look at key valuation metrics reveals a complex picture. While a discounted cash flow model suggests significant upside, its price-to-sales ratio tells a more cautious story, leaving investors to question the stock's true fair value.

Feb 3, 2026

White House Crypto Talks End in Deadlock, Leaving Landmark Legislation in Limbo

A high-stakes White House meeting between banking and cryptocurrency industry leaders failed to break a months-long impasse over key digital asset legislation, leaving the future of the proposed Clarity Act uncertain and exposing deep-seated regulatory divisions.

Feb 3, 2026

Business

Bitwise Sees Light at the End of the Tunnel: Crypto Winter Nearing Its Final Phase

Despite a brutal downturn since early 2025, asset manager Bitwise argues the crypto market is showing classic signs of a late-stage bear market, with a recovery potentially on the horizon as institutional flows masked the worst of the sell-off.

Feb 3, 2026

Business

NRG Energy: A Power Play Defying Market Trends, But Can the Rally Hold?

Despite recent market turbulence, NRG Energy's stock has surged over 45% in the past year, significantly outpacing major indices. Analysts maintain a cautiously optimistic stance, buoyed by strategic acquisitions and strong earnings, even as some near-term volatility gives investors pause.

Feb 3, 2026

World

UK Data Watchdog Launches Formal Probe into X Over Grok AI's 'Deepfake' Image Generation

Britain's Information Commissioner's Office has opened a formal investigation into X and its AI chatbot Grok, focusing on the alleged use of personal data to create non-consensual sexualized imagery, including of minors.

Feb 3, 2026

Business

Legend Biotech's Steep Slide: Is the Cell Therapy Pioneer Now a Value Play?

Legend Biotech shares have plummeted nearly 50% in three months, erasing billions in market value and forcing investors to question whether the selloff is an overreaction or a prudent reassessment of the CAR-T leader's long-term prospects.

Feb 3, 2026

Business

Foran Mining's Valuation Puzzle: A Deep Dive After the Stock's Wild Ride

Foran Mining (TSX:FOM) has delivered staggering returns to investors over the long term, yet a recent pullback and a stark DCF valuation model raise critical questions. Is the current price a buying opportunity or a sign of overheating? We examine the numbers and the narratives shaping this junior miner's story.

Feb 3, 2026

Business

ASML's Meteoric Rise: Is the Chipmaking Giant Still a Buy After a 74% Surge?

ASML Holding's share price has soared 74% over the past year, fueled by relentless demand for its advanced chipmaking equipment. As the stock trades near record highs, investors are grappling with a critical question: has the market gotten ahead of itself, or is this just the beginning?

Feb 3, 2026

Business

Merck Shares Climb on 2026 Outlook, Signaling Investor Confidence in Long-Term Oncology Strategy

Merck & Co. reported solid Q4 2025 results but issued a cautious 2026 sales forecast, citing acquisition costs and patent expirations. Despite this, shares rose as the market focused on the company's sustained dividend and aggressive reinvestment in its oncology and vaccine pipelines.

Feb 3, 2026

Business

Siemens Energy's Fair Value Rises to €141.56 as Analysts Recalibrate Amid Growth Prospects and Execution Risks

Siemens Energy's fair value estimate has been revised upward by analysts, reflecting a more optimistic outlook driven by stronger demand signals, though questions over operational execution continue to temper expectations.

Feb 3, 2026

Business

Macau's Gaming Rebound Puts Wynn Macau's Valuation in Focus

A stronger-than-expected January for Macau's casino sector has lifted shares in Wynn Macau, but analysts are divided on whether the stock's current price fully reflects its growth prospects or still holds value.

Feb 3, 2026

Business

Veho's 'FlexSave' Aims to Redefine E-commerce Delivery with AI-Powered, Cost-First Model

The parcel carrier Veho is launching a novel service that allows online retailers to slash shipping costs by opting for flexible delivery windows, challenging the industry's rigid speed paradigm and offering a new tool in the fight against rising last-mile expenses.

Feb 3, 2026

Business

Home Depot Stock: Analysts See a Path to Recovery Despite Market Headwinds

After a challenging year that saw its shares lag the broader market, Home Depot is receiving cautious optimism from Wall Street. Analysts point to a resilient 2024 performance and strategic positioning for a potential rebound, even as consumer spending on home improvement faces pressure.

Feb 3, 2026

Business

Darden Restaurants to Close 14 Bahama Breeze Locations, Rebrand 14 Others Amid Portfolio Shift

Darden Restaurants is winding down its Bahama Breeze brand, closing 14 locations and converting another 14 to other concepts within its portfolio, as the casual dining sector continues to face significant headwinds.

Feb 3, 2026

Business

Richtech Robotics Options Signal Cautious Optimism Ahead of Earnings

Shares of Richtech Robotics (RR) edged higher while options traders displayed a mixed but leaning-bullish stance, with a notable increase in demand for downside protection as the company's crucial earnings report approaches.

Feb 3, 2026

Business

Bitcoin Faces Critical Test: Galaxy Analyst Warns of Potential Slide Below $60,000

Bitcoin's sharp retreat from its all-time high could deepen, with a prominent analyst warning of a potential drop below $60,000 due to structural weaknesses and a lack of near-term catalysts, even as some long-term selling pressure shows signs of easing.

Feb 3, 2026