Shopify (SHOP) will release its fourth-quarter financials on Wednesday, Feb. 11. Ahead of earnings, SHOP stock has come under pressure, declining by about 31% in the past month. Concerns around the stock’s valuation and broader geopolitical uncertainty have weighed heavily on sentiment, pushing many investors to the sidelines. Despite the recent selloff, Shopify’s underlying business performance remains solid. The company has shown that it can grow rapidly while maintaining and improving profitability. I ...

TROY, Mich., Feb. 6, 2026 /PRNewswire/ -- ServiceNow Inc.'s recent report has investors wondering if the company's stock is fairly valued. Or is it in the buy range? As such, the Editorial Advisory and Securities Review Committee of BetterInvesting Magazine considers ServiceNow (NYSE: NOW) as worthy of further study and has named the company its "Stock to Study" for the April 2026 issue for investors' informational and educational use. Securities mentioned are for study and presented for educational purpose ...

Shares of chipmaker Advanced Micro Devices (NASDAQ: AMD) plummeted by more than 17% on Wednesday, after the company reported its latest results the day before. What's puzzling about that response from the market, however, is that the company beat expectations, and its guidance also wasn't concerning. AMD fell by close to 4% more on Thursday. So what's weighing on the stock right now? And could this slide present a good buying opportunity, or are there reasons to think there's more trouble ahead for AMD? ...

Meta Platforms Inc. (NASDAQ:META) stock is trading down in Thursday’s regular trading, extending losses to 9.13% over the past five days.The decline appears connected to broader weakness across major indexes. The Nasdaq-100 fell 1.32% to 24,561, while the S&P 500 dropped 1.04% to 6,810.Earnings Strength FadesNext Earnings Report and Analyst SentimentInvestors are looking ahead to the next earnings report on April 29, 2026.EPS Estimate: $6.62 (Up from $6.43 YoY)Revenue Estimate: $55.41 billion (Up from $42.3 ...

Core Insights - Warren Buffett has stepped down as CEO of Berkshire Hathaway after over 65 years, transforming the company from a failing textile business into a diversified conglomerate with a wide range of subsidiaries and investments in publicly traded companies [1] Investment Strategy - Despite Buffett's famous quote about a "forever" holding period, he has been actively buying and selling stocks based on market valuations, being a net seller of stocks in every quarter leading up to his retirement at the end of 2025 [2] - In the most recent quarter, Berkshire Hathaway sold $12.5 billion worth of stocks, with specific details revealed in the SEC's form 13F filing [3] Stock Sales - Buffett has been reducing Berkshire's stakes in Apple and Bank of America due to their high valuations, with Apple trading at a P/E ratio comparable to faster-growing tech companies despite slow revenue growth [4] - Bank of America's share price has significantly increased since Buffett's initial investment, nearing twice its tangible book value by the end of 2025 [5] Unique Transactions - The sale of Verisign, which has exclusive rights to register .com and .net domain names, is notable as it reduced Berkshire's stake below 10%, triggering SEC disclosure requirements. Additionally, Berkshire has committed not to sell any remaining stake for at least one year [8]

The U.S. stock market has been on a tear for more than three years — but the people running America's biggest companies are suddenly selling into the strength at a pace not seen since the last major market peak.Corporate insider selling has surged to its highest sell‑to‑buy ratio in five years, according to data cited by Maverick Equity Research. In an X.com post, the firm warned that "U.S. Corporate Insiders like & love the current high valuations as they are quite selling: highest Selling/Buying ratio in ...

Core Viewpoint - JD.com has experienced a significant decline in its stock price, falling over 25% in the past 52 weeks, indicating a challenging market position for the company [1]. Company Performance - The stock performance of JD.com has been poor, with a drop exceeding 25% over the last year, suggesting potential underlying issues affecting investor confidence [1].

Core Insights - The Trade Desk (TTD) has experienced a significant decline, with a total loss of -15% over five days, resulting in a market capitalization drop of approximately $2.7 billion to $15 billion [2][9] - Year-to-date (YTD) return for TTD is -17.7%, contrasting with a positive return of 1.8% for the S&P 500, indicating a need for reassessment of the stock's valuation [3] Causes of Decline - The sudden resignation of Chief Financial Officer Alex Kayyal after only six months has been identified as a key factor contributing to the stock's decline, leading to a nearly 5% drop on the announcement day and multiple analyst downgrades [4][9] Valuation Perspective - Despite the recent stock decline, TTD is viewed as having strong operational performance and financial stability, leading to the conclusion that it is fairly priced [5] - The market has already absorbed the information regarding the stock's decline, suggesting that predictive signals are necessary for avoiding future underperformers [6] Comparative Performance - TTD's ongoing losing streak contrasts with the performance of the Trefis High Quality Portfolio, which has consistently outperformed its benchmarks, including the S&P 500, S&P mid-cap, and Russell 2000 indices [8][10]

Core Viewpoint - MP Materials has received a $400 million investment from the U.S. Department of Defense, along with a 10-year supply agreement for rare-earth metals, but concerns about the sustainability of price guarantees are affecting its stock price [1][2][3]. Group 1: Government Support - The U.S. Department of Defense is investing $400 million in MP Materials through preferred convertible stock [1]. - A 10-year supply agreement guarantees the purchase of neodymium-praseodymium at a minimum price of $110 per kilogram [2]. - Recent reports suggest that the Trump administration may not extend similar price guarantees to new projects, but existing contracts, including those with MP Materials, should remain binding [3]. Group 2: Stock Performance and Valuation - MP Materials' stock price has decreased by 9.4%, currently trading at $60.41, with a market cap of $12 billion [2][4]. - The stock has a P/E ratio of nearly 200, based on expected earnings of $0.31 per share in 2026, indicating that the stock may be overpriced [4]. - The company has reported losses for both 2024 and 2025, raising concerns about its ability to justify its current valuation [4].

Core Viewpoint - Babcock & Wilcox (BW) has experienced significant stock price appreciation, but analysts express concerns about its financial health and valuation despite strong technical indicators [6][8]. Company Overview - Babcock & Wilcox is valued at $1.16 billion and provides energy technology and services primarily for nuclear, fossil, and renewable power markets [1]. Stock Performance - BW shares have surged nearly 700% over the past year, reaching a new 5-year high of $10.97 [6]. - The stock has gained 684.68% over the past 52 weeks and is currently trading at $9.89, with a 50-day moving average of $6.79 [7]. - Since the Trend Seeker issued a new "Buy" signal on January 8, shares are up 27.52% [2]. Technical Indicators - Babcock & Wilcox has a 100% "Buy" opinion from Barchart and a Weighted Alpha of +384.64 [7]. - The stock has made 15 new highs and is up 75.63% over the past month [7]. - The Relative Strength Index (RSI) is at 70.34, indicating strong momentum [7]. - There is a technical support level around $10.05 [7]. Financial Projections - Revenue is projected to decrease by 13.07% this year but is expected to increase by 6.69% next year [7]. - Earnings are estimated to decrease by 64.60% this year, with a projected increase of 103.81% next year [7]. Analyst Ratings - Analysts tracked by Barchart have given BW 3 "Strong Buy" and 2 "Hold" ratings, with price targets ranging from $6 to $10 [8]. - Morningstar rates the stock as 79% overvalued and highlights concerns regarding its financial health, suggesting potential bankruptcy risk under adverse economic conditions [6][8]. - 5,490 investors are following the stock on Seeking Alpha, which rates it a "Hold" [8]. - Short interest is high at 10.97% of the float [8].