Gerdau's fair value estimate sees a modest upward revision, driven by fine-tuning of financial model inputs rather than a fundamental shift in the company's outlook. We examine the implications for the steel giant's investment narrative.
Walmart's market capitalization surged past $1 trillion on Tuesday, propelled by strategic tech investments and its resilience amid economic uncertainty, marking a historic milestone for the retail industry.
A sharp sell-off in major video game stocks followed Google's unveiling of its 'Project Genie' AI. An industry analyst argues the market has misunderstood both the technology's capabilities and the fundamental nature of game development.
The Walt Disney Company has selected Josh D’Amaro, Chairman of Disney Experiences, to succeed Bob Iger as Chief Executive Officer, marking a pivotal leadership transition for the entertainment conglomerate. The move follows a meticulous, years-long search aimed at ensuring stability after the tumultuous tenure of Iger's previous successor.
Voya Financial's fourth-quarter revenue surged past Wall Street forecasts, though earnings per share fell short of expectations, sending shares lower and highlighting ongoing challenges in its growth trajectory.
Thermo Fisher Scientific is phasing out operations at its Franklin, Massachusetts site by late 2026, resulting in more than 80 layoffs. This follows a larger round of cuts announced last year, signaling ongoing restructuring within the life sciences giant.
As the Super Bowl captivates fans, a deeper financial play is unfolding. Professional sports teams, long the exclusive domain of billionaires, are now becoming accessible to a wider range of investors through innovative funds, signaling their evolution into a distinct and resilient asset class.
Global insurance giant Chubb Limited reported fourth-quarter revenue in line with analyst projections, while adjusted earnings per share significantly exceeded estimates, driven by strong underwriting and investment performance.
Carlisle Companies (NYSE: CSL) reported fourth-quarter sales that exceeded analyst expectations, though revenue remained flat year-over-year. Adjusted earnings per share of $3.90 topped estimates by nearly 9%, sending the stock sharply higher.
Video game giant Take-Two Interactive (NASDAQ: TTWO) reported fourth-quarter revenue of $1.70 billion, a 24.9% year-over-year increase that exceeded analyst expectations. The company also provided an optimistic outlook for the coming quarter, with guidance above consensus estimates, despite posting a GAAP loss per share.
Jacobs Solutions (NYSE: J) reported robust fourth-quarter results for CY2025, with revenue climbing 12.3% year-over-year to $3.29 billion, exceeding analyst forecasts. Adjusted earnings per share also beat expectations, driven by strength in key sectors.
Barclays has initiated coverage on Apple Hospitality REIT (NYSE:APLE) with an Overweight rating and a $14 price target, positioning the hotel-focused trust as a standout in a sector often viewed by investors as a short-term play rather than a source of durable returns.
Citigroup introduces a collaborative workspace feature within its internal AI platform, aiming to streamline project work and decision-making for employees across the global financial giant.
Varonis Systems (NASDAQ: VRNS) delivered a stronger-than-expected fourth quarter, with revenue climbing 9.4% to $173.4 million. The data security firm issued upbeat guidance and highlighted robust SaaS growth as it advances toward a full cloud transition.
Sonos (NASDAQ: SONO) reported stronger-than-expected fourth-quarter earnings, though revenue remained flat year-over-year. While cost controls boosted profitability, analysts point to stagnant sales over a multi-year period as a key concern for the audio specialist.
Longtime CSX executive Diana Sorfleet retires after nearly 15 years, having steered the railroad's people strategy through multiple CEO transitions. She is succeeded by Riz Chand, a talent development leader from the private equity sector.
EastGroup Properties (EGP), a leading industrial REIT focused on the Sunbelt, has seen its shares climb to $180.44, delivering a solid one-year total return of 10.69%. This performance brings its valuation into sharp focus, with a narrative fair value estimate of $199.84 suggesting potential upside, yet a lofty P/E ratio of 38.7x signaling significant growth expectations priced in.
All eyes are on Amazon as it prepares to report Q4 earnings, with options markets pricing in a significant stock move. Investors are keenly focused on updates regarding AWS momentum, AI infrastructure investments, and the balance between growth spending and recent cost-cutting measures.
Truckload carrier Heartland Express reported a 26.1% year-over-year decline in fourth-quarter revenue, falling short of Wall Street forecasts. The company posted a non-GAAP loss per share, though the loss was narrower than analysts anticipated, as management points to internal restructuring for future gains.
Skyworks Solutions (SWKS) reported stronger-than-expected Q4 revenue and profit, while issuing surprisingly upbeat near-term guidance. However, the wireless chipmaker continues to grapple with year-over-year sales declines and a notable build-up in inventory, raising questions about the sustainability of its recovery amid a cyclical industry downturn.
