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Wells Fargo Raises Stanley Black & Decker (SWK) Target but Warns Investors Not to Chase
Yahoo Finance· 2026-01-20 00:53
Stanley Black & Decker, Inc. (NYSE:SWK) is included among the 13 Best Dividend Kings to Buy in 2026. Wells Fargo Raises Stanley Black & Decker (SWK) Target but Warns Investors Not to Chase On January 14, Wells Fargo analyst Joseph O’Dea raised the firm’s price target on Stanley Black & Decker, Inc. (NYSE:SWK) to $82 from $75, while keeping an Equal Weight rating on the stock. In his view, 2026 has started on a shaky note, with volatility picking up again. Ahead of the company’s quarterly results, Wells F ...
Federal Realty (FRT) Target Cut Slightly as Scotiabank Refreshes REIT Outlook
Yahoo Finance· 2026-01-20 00:49
Core Viewpoint - Federal Realty Investment Trust (NYSE:FRT) is gaining attention as a strong investment opportunity for 2026, highlighted by its capital recycling strategy and positive market sentiment [1][3]. Group 1: Analyst Ratings and Price Targets - Scotiabank has slightly reduced its price target for Federal Realty from $114 to $113 while maintaining an Outperform rating, indicating a cautious but positive outlook ahead of Q4 earnings [2]. - Analysts are increasingly optimistic about Federal Realty, with Jefferies upgrading the stock to Buy and labeling it a top idea for 2026, suggesting it may be overlooked despite challenges in the real estate sector [3]. Group 2: Capital Recycling Strategy - Federal Realty is actively selling mature retail assets to reinvest in higher-quality growth opportunities, exemplified by the sale of a residential building and a grocery-anchored shopping center for approximately $170 million [4]. - The company has also made significant acquisitions, such as the $153.3 million purchase of Village Pointe in Omaha, which hosts notable tenants like Apple, Coach, and Sephora [4]. Group 3: Company Overview - Federal Realty Investment Trust is an equity REIT focused on owning, operating, and redeveloping retail-based real estate, primarily in major coastal markets and select underserved regions with favorable economic and demographic trends [5].
Cincinnati Financial (CINF) Gets Mixed Wall Street Signals as Pricing Trends Stay Soft
Yahoo Finance· 2026-01-20 00:43
Cincinnati Financial Corporation (NASDAQ:CINF) is included among the 13 Best Dividend Kings to Buy in 2026. Cincinnati Financial (CINF) Gets Mixed Wall Street Signals as Pricing Trends Stay Soft On January 6, Keefe Bruyette raised its price target on Cincinnati Financial Corporation (NASDAQ:CINF) to $191 from $180 and kept an Outperform rating on the stock. A day earlier, on January 5, BofA went the other way. The bank cut its price target to $180 from $186, while maintaining a Buy rating. In its note, ...
Hologic, Inc. (HOLX): A Bear Case Theory
Yahoo Finance· 2026-01-19 23:02
We came across a bearish thesis on Hologic, Inc. on Value investing subreddit by Inevitable_Kick9706. In this article, we will summarize the bears’ thesis on HOLX. Hologic, Inc.'s share was trading at $74.87 as of January 13th. HOLX’s trailing and forward P/E were 30.07 and 16.39 respectively according to Yahoo Finance. George Rudy/Shutterstock.com Hologic, Inc. engages in the development, manufacture, and supply of diagnostics products, medical imaging systems, and surgical products for women's health ...
Here’s Why Riverwater Partners Micro Opportunities Strategy Exited National CineMedia (NCMI)
Yahoo Finance· 2026-01-19 14:01
Core Insights - Riverwater Partners' "Micro Opportunities Strategy" faced challenges in Q4 and FY2025, underperforming against benchmarks due to underweight exposure in speculative market areas and a focus on high-quality stocks [1][2] Company Analysis - National CineMedia, Inc. (NASDAQ:NCMI) is highlighted as a key stock in the investor letter, with a market capitalization of $360.312 million and a one-month return of -0.26%, while its shares have lost 43.53% over the past 52 weeks [2] - The investment thesis for National CineMedia was based on expected recovery in cinema advertising volumes and free cash flow post-restructuring, but the company exited the position due to weaker-than-expected box office trends and reduced advertiser demand [3] - Despite being the dominant cinema advertising platform, concerns about theatrical relevance and marketing budgets, along with market speculation regarding vertical integration, have diminished confidence in National CineMedia's earnings recovery [3] Market Trends - The strategy anticipates that the current rally in low-quality stocks will be short-lived, focusing instead on micro-cap companies with broader sales and growth trajectories as it moves into 2026 [1]
IRadimed Corporation (IRMD): Accelerating with Solid Capital Return
Yahoo Finance· 2026-01-19 13:50
Riverwater Partners, an investment management company, released its “Micro Opportunities Strategy” Q4 2025 investor letter. A copy of the letter can be downloaded here. Both Q4 and the full year 2025 were challenging for the strategy, which struggled to match the benchmark performance in Q4 and FY2025. The underweight exposure in speculative areas of the market led to the underperformance in the second half of the year. Low-quality stocks with poor fundamentals outperformed the market in the year. The stra ...
rilliant Earth Group, Inc. (BRLT), Ring Pop Reveal Limited-Edition Capsule Collection
Yahoo Finance· 2026-01-19 13:39
Group 1 - Brilliant Earth Group, Inc. (NASDAQ:BRLT) is recognized as one of the 7 best jewelry stocks to buy currently [1] - The company launched a limited-edition jewelry capsule collection in collaboration with Ring Pop, focusing on milestone gifting and nostalgia [2] - In Q3 2025, the company reported net sales of $110.3 million, a 10.4% increase year-over-year, with a gross margin of 57.6% [3] - The average order value decreased by 5.5% to $2,209, while the total number of orders increased by 16.8% to 49,910 [3] - Bookings for fine jewelry rose by 45% annually, and the adjusted EBITDA was $3.6 million, marking the 17th consecutive quarter of positive results [3] - For the first nine months of 2025, net sales increased by 3.4% to $313.1 million, with a gross margin of 58.1% and adjusted EBITDA of $7.8 million [4] - The full-year 2025 forecast anticipates an adjusted EBITDA margin of 2% to 3% and net sales growth of 3% to 4.5% [4] Group 2 - Brilliant Earth Group, Inc. is characterized as an omnichannel jewelry firm that is digitally native [5]
Northland Initiates Coverage of Movado Group, Inc. (MOV)
Yahoo Finance· 2026-01-19 13:38
Core Viewpoint - Movado Group, Inc. is recognized as one of the best jewellery stocks to buy, with a positive outlook from analysts and strong financial performance indicators [1][2]. Financial Performance - Net sales increased by 3.1% year over year, reaching $186.1 million in the most recent quarter [3]. - The gross margin improved to 54.3%, indicating better profitability [3]. - Operating income rose significantly to $11.7 million from $6.0 million the previous year, with adjusted operating income at $12.6 million [3]. - Adjusted EPS was reported at $0.45, while diluted EPS increased to $0.42 [3]. - The company ended the quarter with $183.9 million in cash and no debt, showcasing a strong balance sheet [3]. - A quarterly dividend of $0.35 per share was announced by the board [3]. Market Position and Analyst Coverage - Northland initiated coverage of Movado Group with an Outperform rating and a price target of $30, citing the company's resilience and experienced management [2]. - The company has shown a year-to-date growth of 9.42% as of January 13, 2026 [4]. Business Overview - Movado Group, Inc. is involved in the creation, production, sourcing, marketing, and sale of watches both in the US and internationally [5].
Jim Cramer on Royal Gold: “It’s a Very, Very Good Company”
Yahoo Finance· 2026-01-19 13:30
Royal Gold, Inc. (NASDAQ:RGLD) is one of the stocks Jim Cramer put under a microscope. Noting that they are up 40% in the stock, a caller inquired about RGLD. In response, Cramer said: “Yeah, I know. That’s Royal, it’s like Franco-Nevada. It’s a very, very good company. Now, the problem is that kind of money being made that fast, with it hitting an all-time high today, makes me say time to schnitzel. I want you to take a little off the table tomorrow. You’ll never regret it, I promise.” Image by Csaba ...
Jim Cramer Says Texas Roadhouse Is “Breaking Out to the Upside”
Yahoo Finance· 2026-01-19 13:29
Company Overview - Texas Roadhouse, Inc. operates casual dining restaurants under the Texas Roadhouse, Bubba's 33, and Jaggers brands [2] Market Performance - The stock has recently shown strong performance, with a notable increase as part of a broader recovery in the restaurant sector, particularly among small-cap stocks [1] - Texas Roadhouse has experienced a significant rebound, moving upward after being on the brink of decline [1] Commodity Price Impact - The company is benefiting from a decrease in commodity prices, particularly beef, due to tariff reductions on Brazilian beef, which is expected to enhance gross margins [2] - Texas Roadhouse has maintained its sales by avoiding price hikes, which has helped retain its core customer base [2] Investment Sentiment - There is optimism surrounding Texas Roadhouse as an investment opportunity, especially in light of favorable market conditions and commodity price trends [1][2]