NYSE:THO
NYSE:THOAuto

Thor Industries (THO): Thin 2.7% Margin Tests Bullish High-Growth, DCF-Upside Narrative

Thor Industries (THO) opened Q1 2026 earnings season with Q4 2025 revenue of about $2.5 billion and EPS of $2.37, setting the tone for how investors will judge the latest update against a choppy recent history. The company has seen quarterly revenue move from roughly $2.5 billion in Q4 2024 to $2.9 billion in Q3 2025 before landing back near $2.5 billion in Q4 2025, while EPS has swung from $1.70 to $2.54 over the same stretch. This underscores how tight margins remain central to the...
NYSE:JEF
NYSE:JEFCapital Markets

Jefferies (JEF) Valuation Revisited After New SEC Probe Into First Brands Exposure and Governance Controls

The SEC’s new probe into Jefferies Financial Group (JEF) and its disclosures around exposure to bankrupt First Brands Group has pushed the stock back under the microscope for anyone tracking risk and governance. See our latest analysis for Jefferies Financial Group. Those concerns are colliding with a mixed price backdrop, with Jefferies’ share price at $58.41 after a 1 month share price return of 10.39 percent but a year to date share price return of negative 26.08 percent. Its 5 year total...
LSE:GLEN
LSE:GLENMetals and Mining

Glencore (LSE:GLEN): Assessing Valuation After a 30% Three-Month Share Price Rebound

Glencore (LSE:GLEN) has quietly moved higher in recent weeks, with the share price gaining around 9% over the past week and more than 30% over the past 3 months, catching the attention of income and value investors. See our latest analysis for Glencore. That recent strength comes after a choppy spell, with Glencore’s 1 day share price return of 6.3% and 90 day share price return of 34.2% contrasting with a modest 1 year total shareholder return of just over 4%. This suggests momentum is...
SWX:ALC
SWX:ALCMedical Equipment

Is The Market Missing Alcon’s Rebound After Recent Product Expansion News?

If you are wondering whether Alcon is quietly becoming a bargain, or if the recent noise around the stock is just that, noise, this section will walk you through what the market might be missing. After a choppy year that still leaves the share price down around 17.8% over 12 months and 16.3% year to date, the stock has shown signs of life with an 8.4% gain over the last month, despite being flat over the past week. Recent headlines have focused on Alcon expanding its portfolio of vision care...
NYSE:ESNT
NYSE:ESNTDiversified Financial

Essent Group (ESNT): Assessing Valuation After Strong Multi‑Year Returns and Recent Momentum Cooldown

Essent Group (ESNT) has quietly outperformed many financial names this year, with the stock up roughly 14% year to date even after a recent pullback. That disconnect between solid returns and softer near term momentum is worth unpacking. See our latest analysis for Essent Group. With the latest share price at $61.88, Essent’s roughly 13.6% year to date share price return sits alongside a 3-year total shareholder return of about 74.6%, suggesting momentum has cooled even as the longer term...
NasdaqGS:VNOM
NasdaqGS:VNOMOil and Gas

Why Viper Energy (VNOM) Is Up 10.4% After Earnings Beat Driven By Stronger Production Metrics

In the past quarter, Viper Energy reported adjusted earnings of US$0.40 per share, topping estimates as oil-equivalent production climbed despite lower realized prices, higher expenses and a non-cash impairment on Diamondback-acquired properties. The company also issued updated production guidance for the fourth quarter and full-year 2025, putting renewed focus on how volume growth balances softer pricing and rising costs. We’ll now explore how this earnings beat driven by higher production...
NYSE:LEVI
NYSE:LEVILuxury

Beyoncé-Led Women’s Push and Online Deals Could Be A Game Changer For Levi Strauss (LEVI)

Levi Strauss recently capitalized on holiday demand with discounted jeans on Amazon, launched a desert-inspired floral men’s shirt, and rolled out a global marketing campaign fronted by Beyoncé that has fueled sales and profit growth, particularly in its women’s business. By pairing a high-profile celebrity campaign with fresh product design and sharp online promotions, Levi’s is signaling how it aims to keep its heritage brand relevant and competitive in a crowded denim and lifestyle...
SWX:COPN
SWX:COPNPharmaceuticals

Cosmo Pharmaceuticals (SWX:COPN): Valuation Check After Clascoterone Phase III Win and EU Nod for Winlevi

Cosmo Pharmaceuticals (SWX:COPN) is back on investor radar after two key catalysts: strong Phase III data for its Clascoterone 5% male hair loss treatment and European approval of Winlevi for acne across 17 countries. See our latest analysis for Cosmo Pharmaceuticals. The market has taken notice, with the share price jumping to about CHF 78.3 and a strong 1 day share price return of roughly 19 percent, reinforcing an already solid one year total shareholder return near 30 percent and...
NasdaqCM:SKYT
NasdaqCM:SKYTSemiconductor

Is SkyWater (SKYT) Using Quantum Partnerships to Redefine Its Secure Compute Moat?

In November 2025, Silicon Quantum Computing and SkyWater Technology announced a joint program to commercialize hybrid quantum-classical computing, combining SQC’s atomically engineered quantum processors with SkyWater’s secure U.S. semiconductor manufacturing, superconducting resonators, and tailored silicon wafers. This collaboration highlights SkyWater’s role in enabling the “future compute” stack, where tightly integrated quantum and classical components could reshape high-performance and...
NYSE:TEVA
NYSE:TEVAPharmaceuticals

Teva (NYSE:TEVA) Valuation Check After Strong Q3, Margin Targets and Deleveraging Drive a Sharp Share Price Rebound

Teva Pharmaceutical Industries (NYSE:TEVA) is getting fresh attention after upbeat Q3 results, with revenue up 3% and debt ratios improving as management leans harder into higher margin innovative drugs like AUSTEDO and AJOVY. See our latest analysis for Teva Pharmaceutical Industries. The market has clearly noticed, with a roughly 36% 1 month share price return and 46.9% 3 month share price return propelling Teva to $27.83, while its 3 year total shareholder return above 230% signals that...
NYSE:MA
NYSE:MADiversified Financial

Is Mastercard Still Attractive After Digital Payments Expansion and Strong Five Year Share Gains?

Wondering whether Mastercard at around $553 a share is still attractive or already priced for perfection, this breakdown is designed to help you figure out what you are really paying for. The stock has inched up about 1.6% over the last week and 1.8% over the past month, adding to a solid 6.0% year to date and roughly 69.1% over five years. This suggests the market still sees Mastercard as a long term compounder. Recent headlines have focused on Mastercard expanding its partnerships in...
TSX:PRL
TSX:PRLConsumer Finance

Propel Holdings (TSX:PRL) Is Up 8.2% After Puerto Rico Bank Approval Is The Growth Story Evolving?

Propel Holdings has received regulatory approval from Puerto Rico’s Office of the Commissioner of Financial Institutions to establish Propel International Bank, Inc., a wholly owned International Financial Entity that will provide core consumer lending services to support existing and future bank partners, with operations targeted to begin in the first half of 2026. This new Puerto Rico-based bank is intended to broaden Propel’s product set, centralize underwriting and compliance, and...
NYSE:KEYS
NYSE:KEYSElectronic

Keysight Technologies (KEYS): Valuation Check After Strong Earnings, AI Demand and Conviction List Upgrade

Keysight Technologies (KEYS) just delivered another solid earnings update, with orders, revenue, and earnings all moving higher as demand for AI infrastructure, next generation communications, and defense modernization continues to build. See our latest analysis for Keysight Technologies. The latest earnings beat and fresh $1.5 billion buyback have clearly resonated with investors, with a roughly 24 percent 3 month share price return helping push Keysight to about $206.61. This has reinforced...
NasdaqGS:CRUS
NasdaqGS:CRUSSemiconductor

Cirrus Logic (CRUS): Is the Recent Share Price Pullback Creating a Valuation Opportunity?

Cirrus Logic (CRUS) has been quietly recalibrating after a choppy month, with the stock slipping about 6% even as its past 3 months and year-to-date returns remain solidly positive. See our latest analysis for Cirrus Logic. With the share price now at $122.15, Cirrus Logic’s recent 30 day share price pullback sits against a stronger backdrop of a 90 day share price gain and robust multi year total shareholder returns, suggesting momentum is pausing rather than breaking. If this kind of...
SWX:BAER
SWX:BAERCapital Markets

Should Julius Bär’s ADGM Push and Compliance Revamp Reshape the Risk Lens for (SWX:BAER) Investors?

Julius Baer Gruppe AG recently received in-principle approval to open Julius Baer (Abu Dhabi) Ltd. in ADGM to serve ultra-high-net-worth clients and appointed long-time Goldman Sachs compliance leader Victoria McLean as its future Chief Compliance Officer and Executive Board member, completing a revamped risk and compliance structure. These moves point to a simultaneous push into a growing Middle Eastern wealth hub and a material strengthening of governance through a more independent, senior...
NYSE:XYZ
NYSE:XYZDiversified Financial

Block (SQ) Valuation Check After Recent Share Price Slide

Block has quietly slipped another 2% over the past week and almost 16% over the past month. That has left many investors wondering whether the recent slide reflects fundamentals or simply shifting sentiment around fintech and payments. See our latest analysis for Block. Zooming out, the stock’s weak recent share price returns sit on top of a tougher year overall. The 1 year total shareholder return is also firmly negative, suggesting momentum has clearly been fading despite steady revenue...
NYSE:DLR
NYSE:DLRSpecialized REITs

How Investors May Respond To Digital Realty Trust (DLR) $11 Billion India AI Data Center Bet

In November 2025, Digital Realty Trust announced an approximately US$11.00 billion joint venture with Reliance Industries and Brookfield Corporation to build 1 gigawatt of AI-focused data capacity in India, alongside a US$373 million supply capacity agreement with Schneider Electric and an expanded AI infrastructure collaboration at its Northern Virginia campus with NVIDIA. These moves signal Digital Realty Trust’s push to secure power equipment, hyperscale partners, and international scale...
ENXTAM:ASML
ENXTAM:ASMLSemiconductor

Is ASML Still Attractive After Its 2025 Rally and Conflicting Valuation Signals?

Wondering if ASML Holding is still worth buying after its huge run, or if you would just be paying up for past success, you are not alone. The stock has climbed 5.9% over the last week, 4.0% over the past month, and 39.6% year to date, adding to a 42.3% gain over the last year and 163.0% over five years. Those gains have come as ASML keeps strengthening its position as the only maker of cutting edge EUV lithography machines, a critical bottleneck technology for advanced chips. At the same...
NasdaqGS:MNST
NasdaqGS:MNSTBeverage

Is It Too Late To Consider Monster After Its 41% 2025 Surge?

If you are wondering whether Monster Beverage still makes sense at its current price after a strong run, or if you are late to the party, this breakdown will help you assess whether the valuation looks reasonable. The stock has dipped about 1.4% over the last week, but it is still up 10.6% over the past month and 41.4% year to date, with a 39.3% gain over the last year and 68.1% over five years. Recent headlines have focused on Monster's ongoing brand strength in the energy drink space and...
NasdaqGS:RUSH.A
NasdaqGS:RUSH.ATrade Distributors

Will Rush Enterprises' New US$150 Million Buyback Plan Change Rush Enterprises' (RUSH.A) Narrative

On December 3, 2025, Rush Enterprises announced a new share repurchase program authorizing up to US$150,000,000 of Class A and/or Class B stock through December 31, 2026, following the expiration of its prior plan a day earlier. This renewed buyback authorization highlights management’s willingness to continue returning capital to shareholders while signaling confidence in the company’s longer-term business outlook and cash generation. Next, we’ll examine how this renewed US$150,000,000...
NYSE:NET
NYSE:NETIT

Is It Too Late to Consider Cloudflare After Its Huge AI Driven Run in 2025?

If you are wondering whether Cloudflare is still worth buying after its huge run, or if the best days are already priced in, you are not alone. This article is going to tackle that question head on. The stock has climbed 84.6% over the last year and an eye-catching 361.6% over three years. This comes even after a recent 17.6% pullback in the last 30 days that follows an 81.6% gain year to date. Recent headlines have focused on Cloudflare expanding its edge computing and security platforms...