NYSE:TPR
NYSE:TPRLuxury

Is It Too Late To Consider Tapestry After Its 316% Five Year Surge?

If you are wondering whether Tapestry is still a smart buy after its huge run, or if you are turning up late to the party, this breakdown will walk through what the current price really implies about future returns. The stock has cooled slightly in the last week, down 1.3%, but it is still up 2.8% over the last month, 66.5% year to date, 74.3% over 1 year, 224.0% over 3 years, and an eye-catching 316.0% over 5 years. Recently, the story around Tapestry has been shaped by strategic brand...
NYSE:GRMN
NYSE:GRMNConsumer Durables

Is Garmin Attractively Priced After Recent Share Price Volatility And DCF Valuation Upside?

Wondering if Garmin at around $197 a share is a bargain or a trap? This breakdown will walk you through what the current price implies about its long term value. The stock is up 2.2% over the last week but still down 7.8% over the past month and 5.8% over the last year, a choppy pattern that contrasts with its 122.4% 3 year and 79.0% 5 year returns. Recent headlines have focused on Garmin expanding its footprint across fitness wearables, aviation avionics, and marine navigation, reinforcing...
NYSE:BAP
NYSE:BAPBanks

Credicorp (NYSE:BAP): Revisiting Valuation After Upgraded Zacks Rank and Higher Full‑Year Earnings Estimates

Credicorp (NYSE:BAP) just caught fresh attention after its Zacks Rank moved to a Buy, supported by a sizable upward revision in full year earnings estimates over the past quarter. See our latest analysis for Credicorp. The improved Zacks outlook lines up with Credicorp’s recent momentum, with the stock’s 1 day share price return of 2.46 percent helping extend a powerful year to date share price return of 41.97 percent and an impressive 3 year total shareholder return of 110.35 percent. If...
NYSE:EMR
NYSE:EMRElectrical

Is Emerson Electric Still Attractive After 80% Five Year Surge And Recent Pullback?

Wondering if Emerson Electric at around $131 a share is still worth buying, or if the easy money has already been made? Let us unpack what the current price really implies about its long term value. The stock has slipped about 5.5% over the last month despite being up 7.9% year to date and roughly 80% over five years, a mix that suggests sentiment is cooling a bit after a strong multi year run. That cooling has come as investors digest Emerson's ongoing portfolio reshaping, including its...
NYSE:BAC
NYSE:BACBanks

Has Bank of America’s 106% Five Year Surge Left Much Upside in 2025?

If you are wondering whether Bank of America is still good value after its big run, or if you might be late to the party, this breakdown will help you see where the real opportunity or risk might be hiding. The stock has climbed 20.1% year to date and 16.3% over the last year, adding to an impressive 106.4% gain over five years. This comes even though the last 30 days have been slightly soft at -0.5%, following a 1.4% rise in the past week. Recent price moves have been shaped by shifting...
NYSE:AFL
NYSE:AFLInsurance

Weighing Aflac’s Long Term Surge and Recent Pullback Around $108.83

If you have been wondering whether Aflac is still a buy at around $108.83, you are not alone. This stock has quietly turned into a valuation puzzle that is worth unpacking. Despite a modest 6.3% gain year to date and a 4.2% return over the last 12 months, the bigger story is its powerful long term trajectory, with the share price up 63.6% over 3 years and 170.2% over 5 years, even after a recent 2.5% dip in the last week and a 1.5% rise over the past month. Recent headlines around Aflac have...
NYSE:SFL
NYSE:SFLOil and Gas

Should SFL’s (SFL) New Equity Offering and DRIP Structure Require Action From Investors?

In November 2025, SFL Corporation Ltd. completed an US$81.4 million follow-on equity offering, issuing 10,000,000 common shares at US$8.14 as part of a structure that also incorporates a dividend reinvestment plan. This fresh equity raise not only brings in new capital but also signals how SFL is choosing to fund its fleet-focused growth while managing shareholder dilution and income reinvestment options. Next, we’ll examine how issuing 10,000,000 new shares and using a dividend reinvestment...
NYSE:VST
NYSE:VSTRenewable Energy

Is KeyBanc’s AI-Focused Coverage Reshaping the Investment Case For Vistra (VST)?

Recently, Vistra drew fresh attention as KeyBanc initiated coverage, emphasizing the company’s scale, diversified generation mix, and exposure to rising AI-driven electricity demand across its roughly 44 gigawatts of nuclear, fossil, solar, and storage assets. While many investors are enthusiastic about Vistra’s role in powering energy-hungry AI data centers, some observers argue its current valuation already reflects much of this optimism, prompting closer scrutiny of how its fundamentals...
NYSE:CRC
NYSE:CRCOil and Gas

The Bull Case For California Resources (CRC) Could Change Following New Focus On Carbon Capture Economics

California Resources Corporation recently presented at the Clean Gulf Conference in New Orleans, where Manager Mike Drieu outlined the company’s emergency preparedness and response initiatives for health, safety, and environmental risks. At the same time, new analyst coverage has drawn attention to California Resources’ power and carbon capture businesses, underscoring its efforts to build revenue streams beyond traditional oil production. We’ll now consider how Wells Fargo’s focus on...
NasdaqGS:FIBK
NasdaqGS:FIBKBanks

The Bull Case For First Interstate BancSystem (FIBK) Could Change Following Its Broad S&P Index Inclusion

First Interstate BancSystem, Inc. was recently added to the S&P 1000, S&P Composite 1500, S&P 600, and S&P 600 Financials sector indices, broadening its representation across key US equity benchmarks. This multi-index inclusion can reshape the bank’s investor base as index-tracking funds and institutions adjust portfolios to reflect the new constituents. We’ll now examine how First Interstate’s addition to multiple S&P indices may influence its investment narrative and future...
NYSE:HUBS
NYSE:HUBSSoftware

HubSpot (HUBS): Assessing Valuation After Strong Q3 Growth, AI Strategy Update, and Stable Margins

HubSpot (HUBS) heads into its upcoming UBS TMT Conference appearance with fresh momentum, after Q3 results showed faster billings growth, steady margins, and AI driven product progress that could matter more than near term earnings noise. See our latest analysis for HubSpot. That backdrop helps explain why, despite upbeat Q3 fundamentals and ongoing AI buzz, HubSpot’s 1 month share price return of minus 24.11 percent and year to date share price return of minus 46.47 percent look so harsh. At...
NasdaqGS:GFS
NasdaqGS:GFSSemiconductor

GlobalFoundries (GFS): Evaluating Valuation After New GaN and Space-Chip Deals with Navitas and BAE Systems

GlobalFoundries (GFS) just put two stakes in the ground: a long term GaN partnership with Navitas aimed at AI datacenters and energy infrastructure, plus new FinFET space chips with BAE Systems. See our latest analysis for GlobalFoundries. These deals have helped the mood around GlobalFoundries, with the 90 day share price return of 11.4 percent contrasting with a still weak 12 month total shareholder return of minus 16.3 percent. This suggests momentum may be turning after a tougher...
NasdaqGS:TMC
NasdaqGS:TMCMetals and Mining

TMC the metals (TMC) Is Up 26.9% After U.S. Critical Minerals Focus Meets Deep-Sea Losses

In recent days, TMC the metals company has drawn attention as U.S. efforts to secure critical minerals for AI and other advanced technologies refocused investors on its deep-sea mining ambitions, even as the company reported a very large year-over-year increase in third-quarter net loss driven by non-cash and non-recurring items. Added scrutiny from disappointing earnings, insider share sales, and profit-taking now sits alongside optimism that U.S. critical minerals policy and ongoing...
NYSE:FLUT
NYSE:FLUTHospitality

Flutter Entertainment (NYSE:FLUT): Reassessing Valuation After Strong Q3 Earnings and iGaming Growth Reignite Optimism

Flutter Entertainment (NYSE:FLUT) jumped after third quarter results topped expectations, with investors latching onto standout iGaming growth, the upcoming FanDuel Predict launch, and acquisitions that signal management is still playing offense. See our latest analysis for Flutter Entertainment. The latest earnings pop has only partly reset the picture. A 1 week share price return of 6.2 percent still sits against a 90 day share price return of negative 29.3 percent and a 3 year total...
NYSE:GM
NYSE:GMAuto

General Motors (GM): Reassessing Valuation After Strategic Pivot to V8 Engines and Tech Leadership Shake-Up

General Motors (GM) is back in the spotlight as it pivots away from money losing EV bets, doubles down on next generation V8 engines, and reshapes its tech leadership to tighten execution. See our latest analysis for General Motors. The market seems to like this back to basics reset, with a roughly 27 percent 3 month share price return and a near 39 percent 1 year total shareholder return pointing to building momentum rather than a one week pop. If GM’s pivot has you rethinking the whole auto...
NasdaqGS:NBTB
NasdaqGS:NBTBBanks

Assessing NBT Bancorp (NBTB)’s Valuation After a Year of Share Price Weakness

Recent share performance NBT Bancorp (NBTB) has been treading water lately, with the stock flat over the past day but slipping slightly over the week, even as its month performance has ticked modestly higher. See our latest analysis for NBT Bancorp. Stepping back, NBT Bancorp’s 1 year total shareholder return of negative 14.19 percent and year to date share price weakness suggest momentum has faded a bit as investors reassess growth and interest rate risks. If you are weighing NBT Bancorp...
NYSE:GMED
NYSE:GMEDMedical Equipment

Globus Medical (GMED): Reassessing Valuation After Recent Share Price Momentum

Globus Medical (GMED) has quietly turned heads with a roughly 47% jump over the past month and about 51% over the past 3 months, as investors reassess its growth story. See our latest analysis for Globus Medical. Even after this surge in the 1 month share price return, the stock is only modestly ahead on a year to date basis, and its 5 year total shareholder return near 50% points to a steady, not explosive, long term story with building momentum. If Globus Medical's move has caught your...
NYSE:NOW
NYSE:NOWSoftware

Will Vbrick’s Video Integration Deepen ServiceNow’s AI Data Advantage And Shape Margins For NOW?

On 2 December 2025, Vbrick announced a new integration with ServiceNow’s Now Assist, enabling enterprises to turn previously siloed video content into searchable, AI-ready data for workflow automation and support. This move highlights how ServiceNow is increasingly embedding external AI-ready data sources, such as enterprise video, directly into its core automation platform to deepen use cases. Next, we’ll examine how this deeper Vbrick–Now Assist integration might influence ServiceNow’s...
NYSE:LYV
NYSE:LYVEntertainment

Is Live Nation Still Attractive After Regulatory Scrutiny and High Valuation Multiples?

Wondering if Live Nation Entertainment at around $128 a share is still worth the hype, or if most of the upside is already priced in? You are not alone. The stock has slipped about 1.9% over the last week, is down 14.2% over the past month and roughly flat year to date, but it is still sitting on hefty 3 year and 5 year gains of 80.7% and 82.9% that keep long term investors smiling. Recent headlines have revolved around regulatory scrutiny of ticketing practices and ongoing debate about...
NYSE:BAH
NYSE:BAHProfessional Services

Will Booz Allen’s US$99 Million Navy NextG Contract Win Change Booz Allen Hamilton Holding's (BAH) Narrative

In November 2025, Booz Allen Hamilton announced it had secured a US$99 million contract from the U.S. Navy's Military Sealift Command to engineer, deploy, and sustain advanced wireless networks using Low Earth Orbit satellites, 5G, and other technologies across government-operated ships in the Pacific, Europe, and the U.S. The contract extends Booz Allen’s earlier 5G rapid prototyping work with Naval Information Warfare Center Atlantic, underscoring how its NextG, edge, and cybersecurity...
NYSE:SMR
NYSE:SMRElectrical

Is NuScale’s Authorized Share Doubling Reshaping The Investment Case For NuScale Power (SMR)?

At a Special Meeting of Stockholders held on December 16, 2025, NuScale Power Corporation approved an amendment to its Certificate of Incorporation to increase authorized Class A common shares from 332,000,000 to 662,000,000, supporting future equity issuance for its small modular reactor (SMR) projects. This sizable expansion of potential share capital underpins NuScale’s efforts to fund NRC-approved SMR deployments, including its Tennessee Valley Authority agreement and international...
NYSE:FDX
NYSE:FDXLogistics

Does FedEx’s Cost Cutting and DCF Outlook Signal a Missed Opportunity in 2025?

Wondering if FedEx is quietly turning into a value opportunity while the market is distracted by flashier names? This article is going to unpack whether the current price actually makes sense. After a bumpy stretch, FedEx now trades around $270.37, down 1.3% over the last week but still up 6.5% over the past month, with a 66.9% gain over three years despite being slightly negative year to date and over one year. Recent headlines have focused on FedEx sharpening its cost structure and...
NasdaqGS:KSPI
NasdaqGS:KSPIConsumer Finance

Kaspi.kz (NasdaqGS:KSPI) Valuation Check After Q3 2025 Revenue Jump and 5% Post-Results Share Price Gain

Kaspi.kz (NasdaqGS:KSPI) just delivered Q3 2025 results showing 20% year over year revenue growth, and the stock has nudged about 5% higher as investors digest its Payments, Marketplace, and Fintech momentum. See our latest analysis for Kaspi.kz. The upbeat reaction to Q3, including the roughly 5% move since results, sits against a weaker backdrop, with a year to date share price return of minus 22.33% and a 1 year total shareholder return of minus 29.31%, suggesting sentiment is still...
NasdaqCM:BLTE
NasdaqCM:BLTEPharmaceuticals

Is Belite Bio’s Surge Justified by DCF Upside and Price to Book Signals?

If you are wondering whether Belite Bio's rapid rise is backed by real value or driven by hype, this article will walk you through what the numbers are really saying about the stock. After a sharp move higher, with the share price up 16.4% over the last week, 34.2% over the last month, and an eye catching 132.9% year to date, the market is clearly re rating the story and its risk profile. Much of the excitement has centered around Belite Bio's late stage ophthalmology pipeline, particularly...