NasdaqGM:LUNR
NasdaqGM:LUNRAerospace & Defense

Intuitive Machines (LUNR): Revisiting Valuation After New Analyst Views on Lunar Contracts and Lanteris Deal

Intuitive Machines (LUNR) is back in focus after fresh analyst commentary tied together a busy roadmap, ranging from the pending Lunar Terrain Vehicle decision and potential CLPS CT4 award to its next IM 3 lunar mission. See our latest analysis for Intuitive Machines. Despite an 11.76% 1 day share price return and a 34.28% 90 day share price return lifting Intuitive Machines to 11.4 dollars, the stock is still digesting a 40.99% year to date share price decline. Its 3 year total shareholder...
NasdaqGS:ASTS
NasdaqGS:ASTSTelecom

Has AST SpaceMobile’s 236% Surge in 2025 Already Priced In Its Satellite Ambitions?

If you are wondering whether AST SpaceMobile is still a smart bet after its massive run or if you have already missed the real upside, this breakdown will help you figure out what the current price is actually baking in. The stock has rocketed, climbing 29.3% over the last week and an eye catching 235.7% year to date, on top of a huge 1601.4% gain over three years that has dramatically changed how the market sees its potential. Much of this momentum has followed high profile milestones in...
NasdaqGS:PCAR
NasdaqGS:PCARMachinery

How Investors May Respond To PACCAR (PCAR) Pivot Toward High-Margin Parts And Advanced Truck Technologies

PACCAR recently reported that its PACCAR Parts division delivered record revenues and continued investment in distribution capacity, while the company increased spending on next-generation clean diesel, alternative powertrains, and connected vehicle services to support evolving fleet needs. This shift toward more stable, higher-margin parts revenue and advanced truck technologies is reshaping PACCAR’s business mix and potentially its earnings profile. Next, we’ll explore how PACCAR’s...
NYSE:SYK
NYSE:SYKMedical Equipment

Stryker (SYK): Evaluating Valuation as Earnings Grow but Share Price Stalls

Stryker (SYK) has been quietly treading water, with the stock roughly flat over the past month and down about 7% in the past 3 months, despite solid double digit earnings growth. See our latest analysis for Stryker. Zooming out, Stryker’s latest 1 year total shareholder return of negative 3.9 percent contrasts with a strong 3 year total shareholder return above 50 percent. This signals that longer term momentum remains constructive even as short term sentiment cools. If Stryker’s mixed recent...
NYSE:SNOW
NYSE:SNOWIT

Snowflake (SNOW) Q3: Persistent $294m Net Loss Tests High-Growth Premium Narrative

Snowflake (SNOW) just posted Q3 2026 results that put revenue at about $1.2 billion with basic EPS of roughly -$0.87, keeping the focus firmly on scale over bottom line. The company has seen quarterly revenue move from about $942 million in Q3 2025 to $1.2 billion in Q3 2026, while basic EPS has stayed in negative territory over the same stretch, underscoring that growth is still coming with heavy margin pressure. See our full analysis for Snowflake. With the latest numbers on the table, the...
NYSE:KR
NYSE:KRConsumer Retailing

Is There Still Upside in Kroger After Recent Supermarket Consolidation Scrutiny?

Wondering if Kroger is still a smart buy at today’s price, or if most of the upside has already been baked in? Here is a breakdown of what the numbers say about whether this supermarket heavyweight still offers value. Despite a solid long term track record, with the share price up 42.2% over 3 years and 125.1% over 5 years, near term returns have cooled, with the stock down 5.8% over the last week and 1.0% over the past month while still up 1.9% year to date and 6.1% over the past...
NasdaqGS:LULU
NasdaqGS:LULULuxury

Is lululemon Attractive After a 50% Share Price Slide and DCF Upside?

If you are wondering whether lululemon athletica is finally starting to look like a bargain after its big slide, or if the market still has it right, this breakdown is for you. The stock is trading around $183.6, up 9.6% over the last month but still down 50.7% year to date and 54.1% over the past year. That tells you sentiment has shifted significantly, even as short-term buyers are beginning to step back in. Recent headlines have focused on questions about whether athleisure demand is...
NasdaqGS:MXL
NasdaqGS:MXLSemiconductor

Is MaxLinear’s (MXL) Long-Dated Buyback a Quiet Bet on Its Own Resilience?

MaxLinear, Inc. recently announced that its Board of Directors approved a share repurchase program authorizing the company to buy back up to US$75,000,000 of its common stock, funded from existing working capital and running through November 20, 2028. This long-dated buyback authorization highlights management’s willingness to deploy balance sheet resources toward reducing share count and potentially enhancing per‑share metrics over time. We’ll now examine how this multi‑year US$75,000,000...
NYSE:U
NYSE:USoftware

How Investors Are Reacting To Unity (U) Analyst Upgrades And Its New Epic Games Partnership

In recent days, Unity Software drew fresh attention as multiple research firms upgraded their views and highlighted the company’s role in powering over half of the world’s mobile games, alongside expanding use of its tools in areas like automotive and architecture. Analysts also pointed to Unity’s growing presence in game engines, mobile advertising, and alternative payment solutions, plus a new collaboration to bring Unity-built games into Fortnite, as reasons for renewed confidence in its...
NasdaqGS:LX
NasdaqGS:LXConsumer Finance

Does LexinFintech Still Offer Value After a 44% Slide in 2025?

Wondering if LexinFintech Holdings at around $3.24 is a bargain or a value trap? This breakdown will help you decide whether the current price makes sense or not. The stock has been volatile, dropping about 1.5% over the last week, 26.0% over the past month, and 43.8% year to date, although it is still up roughly 88.9% over three years despite being down 39.4% over the last year. Recent trading has been shaped by shifting sentiment around Chinese fintech regulation and investor appetite for...
NYSE:CL
NYSE:CLHousehold Products

Colgate-Palmolive (CL): Revisiting Valuation After This Year’s 14% Share Price Slide

Colgate-Palmolive (CL) has quietly slipped about 14 % this year, even as its underlying business keeps grinding forward with steady revenue and profit growth. That disconnect is exactly what makes the stock interesting now. See our latest analysis for Colgate-Palmolive. Despite the recent pullback, including a roughly 9% 90 day share price return and a 14% year to date share price decline to about $77.60, Colgate Palmolive still shows a positive three year total shareholder return. This...
NasdaqGS:MDLZ
NasdaqGS:MDLZFood

Mondelez (MDLZ): Revisiting Valuation After Recent Share Price Weakness and Fading Total Returns

Mondelez International (MDLZ) has quietly slipped about 10% over the past 3 months, even as revenue and net income keep growing. That disconnect is exactly what makes the stock interesting now. See our latest analysis for Mondelez International. Zooming out, the stock’s 1 year total shareholder return of negative 8.5 percent and 3 year total shareholder return of negative 10.1 percent suggest momentum has been fading as investors reassess valuation against steady but unspectacular growth. If...
NYSE:LYB
NYSE:LYBChemicals

Does LyondellBasell (LYB) Dividend Stability Mask Deeper Shifts In Its Petrochemical Profit Engine?

LyondellBasell Industries recently declared a US$1.37 per share dividend, payable on December 8, 2025, to shareholders of record as of the December 1 ex-dividend date. This payout comes as investors weigh concerns over the company’s declining revenues, weaker international operations, and rising cost pressures in a structurally shifting petrochemical market. We’ll now examine how these structural concerns about LyondellBasell’s petrochemical markets could reshape the company’s investment...
NYSE:LOW
NYSE:LOWSpecialty Retail

How Lowe’s Expanded Aqara Smart Lock Rollout Could Shape the Total Home Strategy for LOW Investors

Aqara recently announced the launch of its Smart Lock B50, now available at more than 500 Lowe’s stores and on Lowes.com, expanding Lowe’s connected home and security assortment for homeowners, landlords, and professionals. This collaboration underscores Lowe’s push to deepen its presence in higher-margin smart home solutions that can draw repeat traffic and increase project-based spending. We’ll now consider how the expanded smart lock offering with Aqara fits into Lowe’s Pro-focused Total...
NasdaqGS:COLB
NasdaqGS:COLBBanks

Columbia Banking System (COLB): Revisiting Valuation After Recent Share Price Rebound

Columbia Banking System (COLB) has been edging higher recently, and that steady climb is catching investor attention. With the stock hovering around the high twenties, it is a good moment to revisit the bank’s fundamentals. See our latest analysis for Columbia Banking System. The recent drift higher toward a 1 month share price return of 6.64 percent and a year to date share price gain of 5.29 percent suggests momentum is gradually rebuilding, even though the 1 year total shareholder return...
NasdaqGS:GOOGL
NasdaqGS:GOOGLInteractive Media and Services

What Alphabet (GOOGL)'s Google Nest Defect Class Action Means For Shareholders

In November 2025, a federal class action lawsuit was filed in California alleging that several Google Nest smart home devices are defective, fail to perform promised voice-controlled functions, and left hundreds of thousands of users with unreliable systems that Google allegedly cannot or will not fix. The suit adds to Alphabet’s legal pressures by seeking damages, restitution, and court-ordered repairs for the Google Nest ecosystem, directly challenging the reliability of its connected-home...
NYSE:L
NYSE:LInsurance

Is It Too Late To Consider Loews After Strong Multi Year Share Price Gains?

Wondering if Loews at around $104 a share is still a smart buy or if you have missed the easy money? This breakdown will walk through what the current price really bakes in and where upside or downside could come from. Despite a choppy recent week with the stock down about 3.5%, Loews is still up roughly 3.8% over the last month, 24.2% year to date, and 21.9% over the past year, building on multi year gains of 87.2% over 3 years and 143.8% over 5 years. Those moves have come as investors...
NYSE:TGT
NYSE:TGTConsumer Retailing

Target (TGT): Evaluating Valuation as Strategic Overhaul and Tech Investments Reshape the Retail Story

Target (TGT) just gave investors a fresh talking point, rolling out a playful Dr. Squatch collaboration and new AI powered holiday shopping tools at the same time it is overhauling operations and leadership to stabilize weakening sales. See our latest analysis for Target. These playful launches and AI driven tools land as Target works through a tougher stretch, with the latest share price around $91.59 and a sharply negative year to date share price return signaling that long term total...
NasdaqGS:CHEF
NasdaqGS:CHEFConsumer Retailing

Chefs' Warehouse (CHEF): Assessing Valuation After Recent Share Price Softness

Chefs' Warehouse (CHEF) has quietly become a strong long term performer, with the stock up about 26% over the past year and more than doubling over the past 5 years. See our latest analysis for Chefs' Warehouse. At around $60.39, Chefs' Warehouse has seen some near term share price softness after a strong year to date rebound, yet its multi year total shareholder returns still point to solid, sustained momentum rather than a fading story. If this kind of steady compounding appeals to you, it...
NasdaqGS:IBKR
NasdaqGS:IBKRCapital Markets

Does Interactive Brokers Still Offer Value After Its 392% Five Year Surge?

If you are wondering whether Interactive Brokers Group is still a smart buy after its huge run, or if most of the upside is already priced in, you are not alone. The stock has dipped 7.9% over the last month after a strong year-to-date gain of 44.5%, and an impressive 41.8% return over the last year that caps a massive 392.4% rise over five years. Investors have been reacting to a mix of macro headlines, including shifting expectations for interest rates that directly affect brokerage...
NasdaqGS:CALM
NasdaqGS:CALMFood

Cal-Maine Foods (CALM): Valuation Check After New Prepared Foods CFO Appointment

Cal-Maine Foods (CALM) just brought in Johnathan Zoeller as Chief Financial Officer for its Prepared Foods segment, and that quietly raises an interesting question: how much potential upside may still remain in this stock? See our latest analysis for Cal-Maine Foods. The timing is interesting, because while the latest 1 day share price return of 3.07 percent and 7 day share price return of 2.67 percent suggest a short term bounce, the 90 day share price return of minus 25.14 percent and year...
NYSE:HII
NYSE:HIIAerospace & Defense

Huntington Ingalls Industries (HII): Evaluating Valuation After Major Submarine Delivery and New Manufacturing Investment

Huntington Ingalls Industries (HII) just checked three big boxes at once, delivering the Virginia class submarine Massachusetts, wrapping final sea trials for destroyer Ted Stevens, and committing $28 million to a new advanced manufacturing facility. See our latest analysis for Huntington Ingalls Industries. Against this backdrop of steady execution on major Navy programs, Huntington Ingalls Industries’ share price has climbed sharply, with a roughly 68 percent year to date share price return...
NYSE:FCX
NYSE:FCXMetals and Mining

Freeport-McMoRan (FCX): Reassessing Valuation After Grasberg Safety Incident and Mounting Legal Risks

The latest move in Freeport-McMoRan (FCX) shares is being driven by a tragic safety incident at its Grasberg Block Cave mine in Indonesia, which triggered a production halt and a wave of securities class action lawsuits. See our latest analysis for Freeport-McMoRan. Even with the legal overhang and the Grasberg disruption in focus, investors have pushed Freeport-McMoRan back toward $44.61. A solid year to date share price return has helped offset the softer 1 year total shareholder return and...
NYSE:T
NYSE:TTelecom

AT&T (T): Reassessing Valuation After a Choppy Quarter and Solid Multi‑Year Shareholder Returns

AT&T (T) has quietly outperformed many investors expectations this year, with the stock up about 11% year to date even after a choppy past 3 months. That kind of steady progress deserves a closer look. See our latest analysis for AT&T. That climb has come even as the share price has pulled back roughly 14% over the past three months, with investors reassessing risks after earlier enthusiasm. However, the year to date share price return of about 11% and a three year total shareholder return...