U.S. Strategy

Business

Agree Realty's Q4 Deal Flow Meets Guidance, RBC Maintains Bullish Stance Despite Slight Target Trim

RBC Capital has reaffirmed its Outperform rating on Agree Realty Corporation (ADC) while slightly adjusting its price target, noting the REIT's fourth-quarter acquisition activity aligned with its own projections. The firm highlights the company's sustained portfolio growth and robust dividend track record as key pillars of its investment thesis.

Feb 3, 2026

Business

Michael Burry Bets on a GameStop Comeback, Defying Meme-Stock Skepticism

Famed 'Big Short' investor Michael Burry has taken a significant long position in GameStop, praising CEO Ryan Cohen's leadership while simultaneously hedging with bearish bets on tech giants Palantir and Nvidia. The move has reignited debate over the retailer's future and the influence of contrarian investors in volatile markets.

Feb 3, 2026

Business

Enphase Energy Beats Q4 Revenue Estimates, Stock Jumps on Stronger-Than-Expected Outlook

Enphase Energy (ENPH) reported fourth-quarter revenue that surpassed Wall Street forecasts, though sales declined year-over-year. The company's upbeat guidance for the current quarter sent its shares sharply higher, signaling potential stabilization after a prolonged downturn.

Feb 3, 2026

Business

Davey Resource Group Bolsters Grid Infrastructure Expertise with Acquisition of Georgia's Cal Engineering

Davey Resource Group, a subsidiary of The Davey Tree Expert Company, has acquired Georgia-based Cal Engineering Solutions, significantly expanding its engineering capabilities to support the nation's evolving power grid infrastructure.

Feb 3, 2026

Business

Varonis Beats Q4 Revenue Forecasts, Projects Accelerated SaaS-Led Growth for 2026

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.

Feb 3, 2026

Business

From Park Bench to CEO Suite: Josh D’Amaro's Three-Decade Ascent to Lead Disney

Josh D’Amaro, a 30-year Disney veteran and lifelong fan, has been named the company's next CEO. His journey from a strategic planning role to overseeing the global parks empire positions him to steer the entertainment giant through a period of significant investment and political challenges.

Feb 3, 2026

Business

Take-Two Lifts Financial Outlook on Robust Game Sales, Eyes Record Year Ahead of GTA VI Launch

Take-Two Interactive has raised its annual bookings forecast, fueled by strong performance across its portfolio of premium and mobile games. The company remains on track for the November release of 'Grand Theft Auto VI,' which is poised to set a new financial benchmark for the publisher.

Feb 3, 2026

Business

Mercury Systems Beats Q4 Estimates, But Long-Term Growth and Profitability Concerns Linger

Defense electronics specialist Mercury Systems (MRCY) reported quarterly revenue and profit that surpassed Wall Street forecasts. However, a deeper look reveals persistent challenges with long-term sales growth and profitability, even as order backlog swells.

Feb 3, 2026

Business

EastGroup Properties: A Sunbelt REIT's Valuation Crossroads After Recent Gains

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.

Feb 3, 2026

Business

FDA Warning Letter Puts Abbott's FreeStyle Libre Quality Controls in the Spotlight

Abbott Laboratories faces heightened regulatory scrutiny after the FDA issued a warning letter concerning the accuracy and testing protocols for its widely used FreeStyle Libre continuous glucose monitors, raising questions about the company's quality systems in a key growth market.

Feb 3, 2026

Business

Smart Money Bets Big on Onyxcoin: Whales Scoop Up 10 Billion XCN as Retail Hesitates

As Onyxcoin (XCN) consolidates after a sharp correction, a stark divide emerges: large holders are accumulating billions of tokens near key support, while retail traders remain sidelined, potentially missing the early signs of a layered recovery setup.

Feb 3, 2026

Business

Amazon Earnings Preview: Stock Poised for Major Swing as AI Spending and Cloud Growth Take Center Stage

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.

Feb 3, 2026

Business

Ahold Delhaize's Choppy Trading Raises Valuation Questions: Undervalued Gem or Fairly Priced?

After a year of muted returns and recent volatility, investors are scrutinizing whether European retail giant Ahold Delhaize's current share price presents a buying opportunity. Our analysis suggests a potential undervaluation, but competitive headwinds loom.

Feb 3, 2026

Business

Kennametal's Steady Dividend Amid Growth Questions: A Test of Capital Allocation Discipline

As Kennametal prepares to report earnings, its reaffirmed quarterly dividend underscores financial stability. Yet, with shares having rallied sharply, investors are weighing whether the industrial toolmaker's modest growth outlook justifies its valuation and what its capital priorities truly are.

Feb 3, 2026

Business

Heartland Express Posts Steep Q4 Revenue Drop, Misses Estimates as Freight Slump Lingers

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.

Feb 3, 2026

Business

Zegna's Stock Slump: A Buying Opportunity or a Sign of Deeper Trouble?

Ermenegildo Zegna's (ZGN) shares have dipped to $9.00, sparking debate among investors. While some see a luxury brand trading below its estimated fair value, others point to challenges in China and rich valuations as reasons for caution.

Feb 3, 2026

Business

SLB Secures Major Kuwait Field Contract and Debuts Electric Fracturing Tech Amid Stock Surge

SLB lands a $1.5 billion integrated development deal for Kuwait's Mutriba field while launching a fully electric fracturing system, highlighting its dual focus on complex projects and emissions reduction as shares rally.

Feb 3, 2026

Business

Novo Nordisk's CagriSema Shows Superior Efficacy in Phase 3 Diabetes Trial, Bolstering Pipeline and Valuation Outlook

Novo Nordisk's combination therapy CagriSema has outperformed semaglutide in a pivotal Phase 3 trial for type 2 diabetes, significantly reducing blood sugar and weight. The strong results set the stage for regulatory discussions and reinforce the company's dominance in the metabolic treatment arena, amid heightened investor focus on its long-term growth potential.

Feb 3, 2026

Business

Gallagher's Growth Story: Strong 2025 Results and Bullish 2026 Outlook Mask Valuation Conundrum

Insurance broker Arthur J. Gallagher posted robust 2025 earnings, fueled by revenue growth and strategic acquisitions, alongside an optimistic 2026 forecast. Yet, a significant year-long share price decline and a lofty P/E ratio present a complex picture for investors weighing its apparent undervaluation against market skepticism.

Feb 3, 2026

Business

BASF's Stock Rally Sparks Valuation Debate: Sustainable Momentum or Overheated Sentiment?

BASF shares (XTRA:BAS) have posted consistent gains across short and medium-term horizons, climbing over 9% in the past three months. This sustained momentum is forcing analysts and investors to re-examine the chemical giant's valuation amid a complex backdrop of European industrial demand and strategic restructuring.

Feb 3, 2026