NasdaqGS:SRPT
NasdaqGS:SRPTBiotechs

A Look at Sarepta Therapeutics (SRPT) Valuation Following Mixed ESSENCE Trial Results and Earnings Shift

Sarepta Therapeutics (SRPT) shares drew attention after the company announced mixed outcomes from its pivotal ESSENCE Phase 3 trial. Although the main goal did not reach statistical significance, trends leaned positive for their therapies. See our latest analysis for Sarepta Therapeutics. Sarepta’s ESSENCE trial update and a sharp swing from net income to net loss in the recent quarter have weighed on sentiment, reflected in its 1-year total shareholder return of -84%. While shares are off...
NasdaqGS:LULU
NasdaqGS:LULULuxury

Has the 54% Drop in Lululemon Shares Created a 2025 Bargain Opportunity?

Wondering if lululemon athletica’s beaten-down share price could mean it is an undervalued opportunity, or if there is more risk than meets the eye? You are not the only one, and we are about to break it down. Despite a 2.0% jump in the past week and a slight 0.6% gain over the last month, lululemon stock is still down a staggering 54.1% year-to-date and nearly 48% over the last year. Recent headlines have highlighted a broader sector pullback and rising competition, with analysts weighing...
NYSE:SMR
NYSE:SMRElectrical

Is NuScale Power Worth a Look After Its European Utility Partnership and Recent 31% Price Drop?

Wondering if NuScale Power’s current share price is a rare bargain, or if there is more risk than meets the eye? You are not alone. Let’s break down what is happening beneath the surface. The stock has been on a wild ride lately, down 31.5% over the past week and 42.3% for the month, but still up 46.6% since the start of the year and 134.1% over three years. Recent headlines have been buzzing about NuScale’s partnerships to advance small modular reactor deployment, including an agreement...
NYSE:PCG
NYSE:PCGElectric Utilities

PG&E (PCG): Exploring Valuation as Shares Extend Month-Long Climb

PG&E (PCG) shares have edged up nearly 1.3% today, continuing a steady climb over the past month. Investors are watching closely as the company’s fundamentals and recent performance drive renewed discussion about the stock’s future. See our latest analysis for PG&E. PG&E’s share price has picked up steam this month but still sits well below where it started the year, following a year-to-date share price return of -15.99%. Looking further back, though, the three-year total shareholder return...
NYSE:AGO
NYSE:AGOInsurance

Assessing Assured Guaranty (AGO) Valuation as Shares Rebound and Long-Term Returns Impress

Assured Guaranty (AGO) shares have edged slightly lower this week, with investors on the lookout for what might be driving the price movement. While there is no single event shaping the action, recent performance offers a few clues. See our latest analysis for Assured Guaranty. Assured Guaranty has picked up steam lately, with a 7% share price gain over the past month and 6% for the week, recouping earlier dips this year. The total shareholder return tells a more compelling story, climbing...
NYSE:SO
NYSE:SOElectric Utilities

Is Southern’s Valuation Attractive After Clean Energy Investment Announcement?

Wondering if Southern is a hidden gem or just another utility stock? You're not alone, and there's more to its story than meets the eye. Southern's share price has seen some ups and downs lately, rising 0.5% in the last week but dipping 6.3% over the past month. It has still delivered impressive 12.0% year-to-date returns. The stock recently caught extra attention after Southern announced new investments in clean energy projects and completed a major grid infrastructure...
NasdaqGS:CEG
NasdaqGS:CEGElectric Utilities

Assessing Constellation Energy After Clean Energy Push and 45.9% Price Surge in 2025

Wondering if Constellation Energy’s recent hot streak is actually justified by the fundamentals? You are not alone. Today we will dig into what the numbers and the market are really saying about its value. The stock has had a wild ride lately, down 2.5% in the past week and 7.1% over the past month. Even with those dips, it has surged 45.9% year-to-date and 57.6% in the past year. Much of this action has been driven by a string of news stories highlighting Constellation’s aggressive moves in...
NYSE:TPH
NYSE:TPHConsumer Durables

Did Tri Pointe Homes' (TPH) 55+ Community Launch Just Shift Its Growth Narrative?

Tri Pointe Homes has broken ground on its first 55+ lifestyle community, Altis at Serenity, in Fuquay-Varina, North Carolina, with amenities including an 8,000 square foot clubhouse and 425 homes planned as part of the award-winning Serenity master development. This marks the company’s entry into the active adult housing segment, tapping into growing demand for lifestyle-focused, age-targeted communities in high-growth regions. We'll now examine how Tri Pointe’s move into the 55+ market may...
NasdaqGM:ASST
NasdaqGM:ASSTCapital Markets

Strive Asset Management (ASST): Evaluating Valuation After Recent Rebound in Share Price

Strive Asset Management (ASST) has been on investors’ radar, with shares recently seeing noticeable swings. Over the past month, the stock gained nearly 19%, despite a lack of major company news that would explain this movement. See our latest analysis for Strive Asset Management. Strive Asset Management’s 1-month share price return of 19% stands out, especially after a tough year, with the year-to-date share price return still tracking sharply lower at -79%. Momentum looks like it’s turning...
NYSE:NCLH
NYSE:NCLHHospitality

New Prestige-Class Vessel Order Might Change The Case For Investing In Norwegian Cruise Line Holdings (NCLH)

Earlier this month, Norwegian Cruise Line Holdings announced it had confirmed a newbuild order with Fincantieri to construct a third Prestige-Class vessel for its Regent Seven Seas Cruises brand, set for delivery in 2033, following the debut of two sister ships in 2026 and 2030. This move underscores the company’s ongoing expansion in the ultra-luxury cruise market, featuring Regent’s first new ship class in a decade with larger designs and elevated guest experiences. We'll now examine how...
NasdaqGS:SIRI
NasdaqGS:SIRIMedia

Does Sirius XM's (SIRI) Return to Profitability and Buybacks Shift Its Investment Appeal?

Sirius XM Holdings recently reported its third quarter 2025 results, showing a swing to US$297 million net income from a very large net loss a year ago, although revenue edged slightly lower to US$2.16 billion for the quarter. The company also completed the latest share buyback tranche, repurchasing over 860,000 shares for US$19.63 million, signaling continued commitment to shareholder returns alongside improved profitability. We'll explore how Sirius XM Holdings' return to profitability and...
NasdaqCM:ZENA
NasdaqCM:ZENASoftware

ZenaTech (ZENA): Valuation Under the Spotlight Following Record Revenue Growth and Global Expansion Moves

ZenaTech (NasdaqCM:ZENA) just reported record revenue growth this quarter, largely fueled by its fast-growing Drone as a Service operations both in the US and internationally. Investors are eyeing the company’s ongoing expansion efforts as well as its growing industry partnerships. See our latest analysis for ZenaTech. This string of major announcements, including record-setting revenue growth, new manufacturing sites in the UAE, and high-profile industry partnerships, has put ZenaTech firmly...
NYSE:COMP
NYSE:COMPReal Estate

Compass (COMP): Assessing Valuation After a 37% Rally and Fresh Investor Optimism

Compass (COMP) shares have drawn attention following a strong rally over the past month, gaining nearly 37% in that period. Investors are now considering how recent trading activity reflects the company’s underlying value. See our latest analysis for Compass. Compass has seen momentum build as its share price return hit 63.8% year-to-date, with fresh gains over the past week confirming renewed investor interest. Looking at the bigger picture, its three-year total shareholder return of 209.5%...
NYSE:CNO
NYSE:CNOInsurance

CNO Financial Group (CNO): Evaluating Valuation Following Strong Earnings Beat and Dividend Affirmation

CNO Financial Group (CNO) surprised the market this quarter by posting results that beat expectations on both earnings and revenue. Alongside the strong report, the company declared a $0.17 per share dividend, signaling continued focus on shareholder returns. See our latest analysis for CNO Financial Group. CNO Financial Group’s strong third-quarter results, dividend boost, and ongoing buybacks have spurred renewed investor interest, with momentum clearly building. The stock’s 12%...
NYSE:KVUE
NYSE:KVUEPersonal Products

Kenvue (KVUE): Examining Valuation After Recent Share Price Uptick

Kenvue (KVUE) shares have seen a slight uptick over the past week, gaining just over 2%. Investors are taking stock of the company’s recent performance and weighing its valuation against longer-term trends. See our latest analysis for Kenvue. Kenvue’s share price has struggled to build momentum in recent months, with a 1-year total shareholder return of -24.98%. Continued weakness persists despite a small bounce this week. Investors seem cautious as the longer-term downward trend continues to...
NasdaqGM:FLY
NasdaqGM:FLYAerospace & Defense

Why Firefly Aerospace (FLY) Is Down 18.6% After Revenue Guidance and Legal Scrutiny Reveal Investor Concerns

Firefly Aerospace recently provided full-year 2025 revenue guidance of US$150 million to US$158 million, while also facing heightened legal scrutiny following a class action lawsuit alleging misleading statements in its IPO disclosures and recent operational challenges. The company simultaneously amended its credit agreement to boost financial flexibility and address liquidity needs, highlighting the intersection of financial maneuvering and investor concerns. We’ll explore how legal...
NYSE:BAH
NYSE:BAHProfessional Services

Booz Allen Hamilton (BAH): Assessing Valuation After Recent 12% Decline

Booz Allen Hamilton Holding (BAH) has moved lower over the past month, with shares declining nearly 12%. Despite the slide, the stock remains an interesting follow for those watching government consulting names, especially given its steady revenue. See our latest analysis for Booz Allen Hamilton Holding. This continued slide comes after a tough year for Booz Allen Hamilton Holding, as momentum has faded following a long stretch of steady revenue. The 1-year total shareholder return is down...
NasdaqGS:SAIA
NasdaqGS:SAIATransportation

A Fresh Look at Saia (SAIA) Valuation Following Upbeat Analyst Forecasts and Mixed Q3 Results

Saia (SAIA) just released its third-quarter results, revealing a small dip in sales and profit compared to last year. However, the outlook remains upbeat. Analysts recently bumped up their estimates for 2025 earnings. See our latest analysis for Saia. Saia’s performance over the past year has been rocky, with its share price sliding nearly 36% since January and its one-year total shareholder return dropping 47%. However, recent upward earnings estimate revisions and analyst confidence suggest...
NasdaqGS:UTHR
NasdaqGS:UTHRBiotechs

How United Therapeutics' First UKidney Transplant Could Shape Innovation and Growth Prospects (UTHR)

United Therapeutics recently announced the first clinical xenotransplantation in its EXPAND study, where a UKidney™ was successfully transplanted into a patient with end-stage renal disease at NYU Langone Health. This achievement not only advances transplant medicine but also signals a potential paradigm shift for patients on kidney transplant waiting lists, as the study aims to enable broader access through innovative organ manufacturing solutions. We'll examine how the successful first...
NasdaqGS:VNOM
NasdaqGS:VNOMOil and Gas

Did Viper Energy’s (VNOM) Major Buyback and Profit Swing Just Shift Its Investment Narrative?

Viper Energy recently reported its third quarter 2025 results, highlighting a significant year-over-year revenue increase to US$418 million, alongside a net loss of US$77 million and confirmation of continued share buybacks and dividend payments. Despite substantially higher revenues, investors’ focus is likely on the swing from profit to loss, fresh production guidance, and the company's completion of a major share repurchase program. We'll explore how Viper Energy's substantial buyback...
NYSE:BF.B
NYSE:BF.BBeverage

Brown-Forman’s New RTD Launch: How the New Mix Expansion Shapes Its Valuation Outlook

Brown-Forman (NYSE:BF.B) is making a move into the U.S. ready-to-drink cocktail scene with the launch of New Mix, Mexico’s leading tequila-based RTD. The rollout reflects a strategy shift to meet changing consumer tastes and reinvigorate growth. See our latest analysis for Brown-Forman. While momentum has faded, Brown-Forman’s 1-year total shareholder return sits at -30.66% and shares have lost over a quarter of their value year-to-date. This new launch signals a strategic pivot that could...
NasdaqGS:ASND
NasdaqGS:ASNDBiotechs

Ascendis Pharma (NasdaqGS:ASND): Is There More Value Left After Strong Shareholder Returns?

Ascendis Pharma (NasdaqGS:ASND) has caught the attention of investors, with shares fluctuating over the past month. The company’s stock performance reflects shifts in sentiment as market participants consider recent fundamentals and growth metrics. See our latest analysis for Ascendis Pharma. Over the past year, Ascendis Pharma has demonstrated solid momentum, with a year-to-date share price return of 44.36% and a striking 58.07% total shareholder return for the year. Recent price swings...
NasdaqGS:PLTR
NasdaqGS:PLTRSoftware

Palantir (PLTR): Evaluating Valuation After a Year of Strong Growth and Recent Share Price Pause

Palantir Technologies (PLTR) shares have seen modest movement this week, as investors weigh recent trading results and consider longer-term performance trends. The company has delivered strong revenue and net income growth over the past year, drawing continued interest from the market. See our latest analysis for Palantir Technologies. After an impressive run in 2024, Palantir’s share price has taken a breather in the past week, but the bigger picture still looks strong. While the 1-day and...
NYSE:HASI
NYSE:HASIDiversified Financial

A Closer Look at Hannon Armstrong (HASI) Valuation Following Record Profits and SunZia Investment

HA Sustainable Infrastructure Capital (HASI) just posted its most profitable quarter ever, with revenue and net income both jumping sharply from last year. The company also highlighted a $1.2 billion investment in the SunZia clean energy project, strengthening its forward-looking growth guidance. See our latest analysis for HA Sustainable Infrastructure Capital. Momentum has picked up for HA Sustainable Infrastructure Capital in recent months, partly due to its best-ever quarterly earnings...