NasdaqGS:AVGO
NasdaqGS:AVGOSemiconductor

Is It Too Late to Consider Broadcom After Its AI Fueled 119.5% One Year Surge?

If you are wondering whether Broadcom is still attractive after such a huge run, or if you are late to the party, this article will walk through what the current share price really implies about its value. The stock has pulled back about 3.2% over the last week, but it is still up 11.7% over the past month, 68.2% year to date and an eye catching 119.5% over the last year, with multi year gains that would make most blue chips jealous. Recent headlines have centered on Broadcom's strategic...
NasdaqGS:LASR
NasdaqGS:LASRElectronic

Does Record A&D Momentum And CEO Stock Sale Change The Bull Case For nLIGHT (LASR)?

In early December 2025, nLIGHT reported third-quarter results that exceeded analyst expectations, with revenue rising nearly 19% year on year and record aerospace and defense sales, while President and CEO Scott H. Keeney sold about US$873,000 of stock under a prearranged plan partly to cover tax obligations. The combination of strong aerospace and defense momentum and management’s continued substantial ownership base has reinforced investor confidence despite the stock sales. We’ll now...
NYSE:CLX
NYSE:CLXHousehold Products

Clorox (CLX): Assessing Valuation After a 35% Share Price Slide and Modest Earnings Growth

Clorox (CLX) has quietly slid over the past year, with the stock down roughly 35% year to date and about the same over the past year, raising fresh questions about what investors are pricing in. See our latest analysis for Clorox. The latest slide has come even as Clorox has posted modest revenue and earnings growth, suggesting the market is still recalibrating expectations after last year’s cyberattack and subsequent supply chain disruptions. In simple terms, the 1 year share price return...
NYSE:DTE
NYSE:DTEIntegrated Utilities

DTE Energy (DTE) Valuation Check as Oracle–OpenAI Data Center Sparks Regulatory Scrutiny and Shifts in Market Sentiment

DTE Energy (DTE) is in the spotlight as Michigan regulators weigh its request to fast-track power contracts for a massive Oracle and OpenAI backed data center, a project reshaping both demand expectations and investor sentiment. See our latest analysis for DTE Energy. Despite the short term pullback in DTE’s share price, with a 7 day share price return of negative 4.23 percent as investors digest the noisy data center headlines and fresh dividend announcement, the stock still shows solid...
NasdaqGS:NWSA
NasdaqGS:NWSAMedia

What News (NWSA)'s Expanded US$1 Billion Buyback Authorization Means For Shareholders

In recent days, News Corporation announced an update on its ongoing stock repurchase programs, authorizing the acquisition of up to US$1.00 billion of its Class A and Class B common stock to adjust its capital structure and return cash to shareholders. This sizeable buyback capacity highlights management’s willingness to use balance sheet flexibility to boost per-share metrics and reinforce the company’s long-term capital return agenda. Next, we’ll explore how this expanded share repurchase...
NasdaqGS:FISV
NasdaqGS:FISVDiversified Financial

Is Fiserv Now an Opportunity After Its Sharp Share Price Decline and Recent Rebound?

If you are wondering whether Fiserv is quietly turning into a bargain or a value trap, you are in the right place to unpack what the current share price is really telling us. Despite a tough longer term picture, with the share price down around 68% over the past year and 42.3% over five years, the stock has snapped back 7.8% in the last week and 4.1% over the past month from a last close of $66.28, which may hint at shifting sentiment. Recent headlines around digital payments adoption and...
NYSE:SYF
NYSE:SYFConsumer Finance

Is Synchrony (SYF) Quietly Deepening Its Smart-Home Credit Edge With The METUS Financing Renewal?

Mitsubishi Electric Trane HVAC US (METUS) recently renewed its multi-year residential consumer financing partnership with Synchrony, extending a decade-long collaboration that offers promotional financing and streamlined credit access for customers upgrading or maintaining HVAC systems. This renewal underscores Synchrony’s role in enabling financing for smart, energy-efficient home upgrades while strengthening its ties to METUS’s nationwide contractor network. We’ll now explore how this...
NasdaqGS:HUBG
NasdaqGS:HUBGLogistics

Can Analyst Optimism on HUBG’s Tuck-In Deals Offset its Lagging Returns on Capital?

In recent months, Hub Group has drawn renewed attention as multiple banks initiated or upgraded coverage with positive ratings while the company broadened its brokerage, final-mile, and dedicated logistics offerings through tuck-in acquisitions. This combination of favorable analyst sentiment and incremental service expansion has shifted how investors weigh the company’s operational execution against its historically modest growth and profitability. One particularly interesting angle is that...
NYSE:SO
NYSE:SOElectric Utilities

Southern (SO): Is the Recent 5% Pullback Creating a Quiet Value Opportunity?

Southern (SO) has quietly slipped about 5% over the past month, even as its long term total return record remains strong. For income focused investors, that disconnect makes the current setup worth a closer look. See our latest analysis for Southern. That recent 1 month share price drag contrasts with Southern's steadier picture. A year to date share price gain and a three year total shareholder return above 40% suggest long term momentum is still intact. If Southern's mix of stability and...
NYSE:LU
NYSE:LUConsumer Finance

How Investors May Respond To Lufax (LU) Renewing 2026 Ping An Agreements And Seeking Shareholder Input

Lufax Holding has renewed several core 2026 agreements, including its Account Management Framework Agreement and Financial Services Framework Agreement with Ping An Consumer Finance, and it has called an Extraordinary General Meeting for December 29, 2025, to seek shareholder input on these arrangements. By locking in these operational frameworks and formally engaging shareholders, the company is underscoring how central these partnerships are to its business model and future...
NYSE:ASAN
NYSE:ASANSoftware

Asana (ASAN) Is Up 10.1% After Strong Q3 AI-Driven Revenue And Executive Changes - Has The Bull Case Changed?

Asana reported past third-quarter results showing revenue of US$201.03 million, rising from US$183.88 million a year earlier, while also announcing the upcoming departure of its Chief Operating Officer and General Counsel, who will both move into short-term advisory roles. Alongside higher sales and raised revenue guidance for fiscal 2026, Asana highlighted growing traction from its AI Studio offerings as a contributor to customer renewals and new revenue streams. We’ll now examine how...
NasdaqGS:TDUP
NasdaqGS:TDUPSpecialty Retail

ThredUp (TDUP): Rethinking Valuation After a Volatile Share Price Surge

ThredUp (TDUP) has quietly turned into a tricky stock for resale fans and investors alike, with the share price swinging higher over the past week even as longer term performance remains mixed. See our latest analysis for ThredUp. That recent 15.96% 7 day share price return on ThredUp, taking the stock to 8.72 dollars, comes on top of a powerful year to date share price surge but choppy shorter term momentum, while the one year total shareholder return also looks impressive. If ThredUp has...
NYSE:PBI
NYSE:PBICommercial Services

Pitney Bowes (PBI): Evaluating Valuation After Citizens’ Upbeat Coverage Sparks Investor Interest

Pitney Bowes (PBI) caught investors' attention after Citizens initiated coverage with an upbeat outlook on the company’s strategic direction, sending the stock up about 5% as the market digested the call. See our latest analysis for Pitney Bowes. Zooming out, Pitney Bowes’ 1 year total shareholder return of 28.72% and powerful 3 year total shareholder return of 187.72% show that today’s pullback comes after a strong, still constructive, longer term run. If this kind of turnaround story has...
NYSE:NVR
NYSE:NVRConsumer Durables

NVR (NVR) Valuation Check After Latest Rating Upgrade and Rebuilding Share Price Momentum

NVR (NVR) ticked higher after a rating upgrade, a move that usually reflects a more constructive view on its prospects and can nudge fresh attention toward the homebuilder and its mortgage operations. See our latest analysis for NVR. The upgrade comes after a choppy few months, with the share price at $7,538.08 and a recent 1 month share price return of nearly 4 percent. However, the year to date share price return and 1 year total shareholder return have been weaker, suggesting long term...
NasdaqGS:CRWD
NasdaqGS:CRWDSoftware

CrowdStrike’s Strong Q3, Raised Guidance and New AI Alliances Might Change The Case For Investing In CrowdStrike Holdings (CRWD)

CrowdStrike Holdings reported past third-quarter results showing revenue rising to US$1,234.24 million but with a wider net loss of US$34 million, while also raising full-year revenue guidance and unveiling new AI-driven security products and partnerships with AWS, HPE, Kroll, and U.S. public-sector agencies. Together, record net new ARR growth, higher operating income, and deepening AI and cloud alliances position CrowdStrike’s Falcon platform more firmly at the center of next-generation...
NYSE:AGCO
NYSE:AGCOMachinery

FarmerCore Service Overhaul and Portfolio Shift Could Be A Game Changer For AGCO (AGCO)

In recent months, AGCO has begun overhauling its dealer service model through its FarmerCore initiative, shifting toward an “Amazon-style” on-farm service network supported by mobile fleets, smaller dealer locations, and parts depots while also exiting low-margin grain and protein operations and pursuing company-wide cost savings. This transformation points to a deeper realignment of AGCO’s business toward higher-margin precision technology, more profitable aftermarket service, and a leaner...
NYSE:BHC
NYSE:BHCPharmaceuticals

Why Bausch Health (BHC) Is Up 9.1% After John Paulson Deepens His Stake – And What's Next

In late November 2025, investor John Paulson increased his holdings in Bausch Health Companies by 2,500,000 shares, bringing his total stake to 73,255,869 shares and making the position a major portion of his portfolio. This sizeable commitment from a high-profile merger-arbitrage investor has drawn fresh attention to Bausch Health’s balance-sheet repair efforts and late-stage pipeline in gastroenterology, hepatology, and aesthetics. Next, we’ll examine how Paulson’s larger ownership stake...
NYSE:TKR
NYSE:TKRMachinery

What Timken (TKR)'s Earnings Beat and ESG Momentum Means For Shareholders

In early December 2025, The Timken Company reported third-quarter revenue of US$1.16 billion, with higher sales, operating earnings, and cash flow than a year earlier, and presented at Goldman Sachs Industrials & Autos Week in London. Timken’s strong quarterly beat on analyst expectations came alongside repeated recognition for corporate responsibility and ethics, underscoring a blend of operational and ESG strengths. We’ll now examine how Timken’s stronger-than-expected quarterly earnings...
NYSE:PATH
NYSE:PATHSoftware

UiPath (PATH) Turns GAAP Profitable and Deepens Veeva Ties – Is Its Automation Edge Shifting?

In the past week, UiPath reported third-quarter fiscal 2026 results with revenue of US$411.11 million, its first GAAP-profitable quarter, and annual recurring revenue up 11% year over year, while also guiding fourth-quarter revenue to US$462–467 million. UiPath also joined the Veeva AI Partner Program to integrate its Test Manager with Veeva Validation Management, aiming to digitize and automate highly regulated software testing and validation workflows with audit-ready, paperless...
NYSE:PWR
NYSE:PWRConstruction

Is Q3 Beat And Higher Guidance Altering The Investment Case For Quanta Services (PWR)?

In the past quarter, Quanta Services reported stronger-than-expected Q3 2025 results, with both adjusted EPS and revenue surpassing forecasts, and raised its full-year revenue guidance while reaffirming confidence in its adjusted EPS outlook. This outperformance highlights the momentum in Quanta’s electric and renewable infrastructure segments, underlining how large, long-duration power projects are increasingly shaping its earnings profile. We’ll now examine how Quanta’s raised full-year...
NYSE:CBRE
NYSE:CBREReal Estate

Can CBRE’s Latest Industrial Sale and Life Science Leases Redefine Its Mixed‑Use Strategy (CBRE)?

Recently, CBRE arranged the sale of a 20‑property last‑mile industrial and light manufacturing portfolio across eight US states and secured four new leases totaling 101,144 square feet at its redeveloped Andover, Massachusetts office and life science campus. Together, these transactions highlight CBRE’s ability to win complex industrial mandates while also capturing demand for flexible, higher‑quality office, medical and lab space in key regional markets. We’ll now examine how this strong...
NYSE:BNL
NYSE:BNLREITs

The Bull Case For Broadstone Net Lease (BNL) Could Change Following New 2026 Guidance And Investment Plan

In early December 2025, Broadstone Net Lease held an investor day where management detailed its ongoing portfolio reshaping and issued initial 2026 guidance, including plans for US$500–US$625 million of investments focused on industrial and retail properties, build-to-suit developments, and asset management initiatives. The event also underscored Broadstone’s multi-year pivot toward industrial and essential retail assets and its build-to-suit pipeline of nearly US$900 million, which...
NYSE:BORR
NYSE:BORREnergy Services

Borr Drilling (NYSE:BORR): Valuation Check After Analyst Upgrades and Market Expansion Plans

Borr Drilling (BORR) jumped about 9% after fresh upgrades from SEB Equities and Citi, with both institutions backing the company’s outlook as it outlines plans to expand its jack up drilling footprint. See our latest analysis for Borr Drilling. The latest move adds to a strong run, with the share price returning around 27% over the past month and 35% over the last quarter, while the one year total shareholder return sits above 20%. This suggests momentum is building as investors reassess...
NasdaqGS:LGIH
NasdaqGS:LGIHConsumer Durables

LGI Homes (LGIH): Assessing Valuation After November Closings Update and Community Count Disclosure

LGI Homes (LGIH) just reported November closings of 398 homes and confirmed it is selling across 140 active communities, giving investors a fresh read on its sales pace in a choppy housing market. See our latest analysis for LGI Homes. Even with November’s steady closings update, sentiment around LGI Homes is still cautious, reflected in a roughly 42 percent year to date share price decline and a five year total shareholder return of about minus 53 percent. This suggests longer term momentum...