NasdaqGS:CRMT
NasdaqGS:CRMTSpecialty Retail

America's Car-Mart (CRMT) Same-Store Sales Slide Undercuts Profitability Turnaround Narrative in Q1 2026

America's Car-Mart (CRMT) kicked off Q1 2026 with revenue of $339.6 million and a basic EPS loss of $0.69, alongside a net loss of $5.7 million and a 4.1% same-store sales decline, setting a cautious tone for the new fiscal year. The company has seen quarterly revenue move from $346.6 million in Q1 2025 to $368.8 million in Q4 2025 before landing at $339.6 million this quarter, while EPS swung from a $0.15 loss in Q1 2025 to $1.29 in Q4 2025 before reverting to a loss in Q1 2026, leaving...
NYSE:DG
NYSE:DGConsumer Retailing

Dollar General (DG) Q2: Margin Compression to 2.9% Reinforces Bearish Profitability Narrative

Dollar General (DG) just posted Q2 2026 results with revenue of about $10.7 billion, basic EPS of $1.87, and net income of roughly $411 million, setting a clear snapshot of its latest quarter. The company has seen quarterly revenue move from about $10.2 billion in Q2 2025 to $10.7 billion in Q2 2026, while basic EPS stepped up from $1.70 to $1.87 over the same period. This gives investors a cleaner view of how the top and bottom lines are tracking heading into the back half of the year as...
NasdaqGS:PLTR
NasdaqGS:PLTRSoftware

Palantir (PLTR) Unveils ‘Chain Reaction’: What the AI Infrastructure Push Means for Its Current Valuation

Palantir Technologies (PLTR) just launched Chain Reaction, a new operating system aimed at tackling AI’s power and compute crunch by linking energy producers, grid operators, and data centers into one coordinated infrastructure layer. See our latest analysis for Palantir Technologies. The launch of Chain Reaction caps a run of big wins, from multibillion dollar U.S. and U.K. defense deals to expanded government certifications. The market has taken notice, with Palantir’s 136.6% year to date...
NasdaqCM:SEZL
NasdaqCM:SEZLDiversified Financial

Sezzle (SEZL) Stock Rebounds: Revisiting the Valuation Case After Recent Share Price Strength

Why Sezzle Stock Is Back on Traders Radar Sezzle (SEZL) has quietly climbed about 4% in a day and roughly 13% over the past week, putting the buy now, pay later player back in focus after a choppy past 3 months. See our latest analysis for Sezzle. With the share price now at $66.72 and a strong year to date share price return alongside only modest 1 year total shareholder return, Sezzle looks like a name where momentum is rebuilding as investors reassess its growth and risk profile. If...
NasdaqGS:AGNC
NasdaqGS:AGNCMortgage REITs

AGNC Investment (AGNC) Valuation Check as Forecasted Fed Rate Cuts Boost Interest in Its Agency MBS Strategy

AGNC Investment (AGNC) is back on investors radar as fresh commentary around potential Federal Reserve rate cuts in 2025 and 2026 reshapes expectations for income plays tied to Agency mortgage backed securities. See our latest analysis for AGNC Investment. That backdrop helps explain why AGNC’s 13.04% year to date share price return and 27.57% one year total shareholder return suggest momentum is quietly building as investors start to price in a friendlier rate environment and lower perceived...
NasdaqGS:STRA
NasdaqGS:STRAConsumer Services

Strategic Education (STRA): Reassessing Valuation After a Recent Share Price Rebound

Strategic Education (STRA) has quietly outperformed the market over the past month, gaining about 7%, even as its year to date and 1 year returns remain negative. That gap sets up an interesting value discussion. See our latest analysis for Strategic Education. With the share price now at $80.21, that recent 1 month share price return of about 7% looks more like a rebound within a still weak year to date trend than a breakout. This suggests sentiment is improving but longer term conviction is...
NYSE:REX
NYSE:REXOil and Gas

REX American Resources (REX) Q2 Margin Squeeze Reinforces Bearish Profitability Narratives

REX American Resources (REX) has just posted its Q2 2026 numbers, with revenue of $158.6 million, net income of $7.1 million and EPS of $0.22 setting the tone for how investors will read the latest move in margins and profitability. The company has seen quarterly revenue hover in a tight band around the mid $150 million mark over the past year, while EPS has stepped down from $0.35 in Q2 2025 and $0.70 in Q3 2025 to $0.22 this quarter. This puts the spotlight firmly on how durable its profit...
NYSE:WLY
NYSE:WLYMedia

Wiley (WLY) Q1 EPS Slowdown Tests Bullish Margin-Improvement Narrative

John Wiley & Sons (WLY) has opened fiscal 2026 with Q1 revenue of $396.8 million and basic EPS of $0.22, alongside trailing 12 month EPS of $1.81 on $1.7 billion of revenue. This sets the stage for a cleaner, more profitable run rate than investors saw a year ago. The company has seen revenue move from $468.5 million in Q4 2024 to $396.8 million in the latest quarter, while quarterly EPS has shifted from $0.46 to $0.22. This trajectory sits against a trailing recovery from deep losses to...
NYSE:CURV
NYSE:CURVSpecialty Retail

Torrid Holdings (CURV) Q3 Loss and Margin Slippage Undercut Aggressive Earnings-Recovery Narrative

Torrid Holdings (CURV) just posted a softer Q3 2026 print, with revenue of about $235 million and a basic EPS loss of roughly $0.06, as net income came in at a loss of around $6.4 million. The company has seen quarterly revenue move from about $264 million in Q1 2026 to $263 million in Q3 2025 and now $235 million in Q3 2026, while EPS has swung from a profit of roughly $0.06 in Q1 and $0.02 in Q2 2026 to the current loss. This sets up an earnings season where the spotlight is firmly on...
NasdaqGM:RGCO
NasdaqGM:RGCOGas Utilities

RGC Resources (RGCO) Q4 Loss Tests Bullish Narratives on Earnings Stability and Valuation

RGC Resources (RGCO) just posted a soft finish to FY 2025, with Q4 revenue of about $14.3 million and a small net loss of roughly $0.2 million, or EPS of around -$0.02, even as trailing twelve month net income sits near $13.3 million on revenue of about $95.3 million and EPS of roughly $1.29. The company has seen quarterly revenue range from about $27.3 million to $36.5 million earlier in the year, with EPS between roughly $0.51 and $0.74. This sets up a mixed picture where healthy full year...
NYSE:FOUR
NYSE:FOURDiversified Financial

Assessing Shift4 Payments After a 36% Slide and Fintech Volatility in 2025

If you have been watching Shift4 Payments and wondering whether the recent drop has quietly turned it into a value opportunity, you are not alone. This article is going to unpack exactly that. The stock is down 36.0% year to date and 32.0% over the last 12 months, even though it is still up 45.3% over 3 years. This mix hints at shifting market sentiment rather than a simple broken growth story. Recent headlines around the payments space have focused on competition in omnichannel and...
NasdaqGS:MRCY
NasdaqGS:MRCYAerospace & Defense

Assessing Mercury Systems (MRCY) Valuation After New Governance-Focused Shareholder Investigation

A shareholder rights law firm has launched an investigation into whether Mercury Systems (MRCY) officers and directors breached their fiduciary duties, putting corporate governance and long term shareholder protections under a sharper spotlight. See our latest analysis for Mercury Systems. The legal scrutiny arrives after a powerful run, with Mercury Systems delivering a year to date share price return of 68.6 percent and a 1 year total shareholder return of 85.95 percent. This suggests...
NasdaqGM:CNCK
NasdaqGM:CNCKCapital Markets

What Does Coincheck Group’s (CNCK) User Growth With Falling Volumes Reveal About Its Crypto Role?

Over the past year, Coincheck Group’s Japanese cryptocurrency exchange saw trading volumes fall sharply even as verified user accounts kept rising, highlighting a shift in how customers are using the platform. This divergence between growing account numbers and reduced trading activity points to changing market behavior that could reshape Coincheck Group’s role in the crypto ecosystem. We’ll now examine how this shift between rising verified accounts and weaker trading volume influences...
NasdaqGS:BKR
NasdaqGS:BKREnergy Services

Assessing Baker Hughes (BKR) Valuation After Ananym’s Push for an Oilfield Services Spin-Off

Ananym Capital just threw down a clear challenge at Baker Hughes (BKR), publicly urging a spin off of its Oilfield Services and Equipment arm, a move it claims could lift the stock by roughly 60%. See our latest analysis for Baker Hughes. The activism push lands as Baker Hughes trades around $50.61, with a 1 month share price return of about 10% and a 1 year total shareholder return near 22%, suggesting momentum is building on top of already strong multi year gains. If this kind of strategic...
NYSE:ECG
NYSE:ECGConstruction

Is Everus Construction Group’s (ECG) Recent Share Price Momentum Backed by Its Valuation?

Everus Construction Group (ECG) has quietly built strong momentum, with the stock climbing about 9% over the past month and nearly 27% in the past 3 months, outpacing many industrial peers. See our latest analysis for Everus Construction Group. Those gains sit on top of a strong year to date, with a 36.4% year to date share price return and 38.5% one year total shareholder return. This suggests momentum is still building as investors reassess Everus Construction Group’s growth profile and...
NasdaqGM:ATRC
NasdaqGM:ATRCMedical Equipment

Did AtriCure’s (ATRC) Earnings Beat and Insider Selling Just Reframe Its Growth Story?

AtriCure recently reported quarterly results that surpassed analyst earnings expectations, while disclosures showed some directors reducing their holdings through insider stock sales. A consensus “Moderate Buy” rating from eleven brokerages highlights how Wall Street’s generally positive stance is balancing those insider transactions in shaping sentiment. Now, we’ll explore how the stronger-than-expected earnings report influences AtriCure’s existing investment narrative built around...
NasdaqGS:MKTX
NasdaqGS:MKTXCapital Markets

MarketAxess (MKTX): Reassessing Valuation After a Year of Share Price Weakness and Slower Momentum

MarketAxess Holdings (MKTX) has been grinding lower this year, with the stock down about 29% year to date and roughly 33% over the past year, even as earnings and revenue continue to grow. See our latest analysis for MarketAxess Holdings. The latest leg down, including a 14.8% 90 day share price return and a 33.5% 1 year total shareholder return, signals fading momentum as investors reassess what they are willing to pay for the company’s consistent but steady growth. If this kind of re rating...
NasdaqGS:APLD
NasdaqGS:APLDIT

Applied Digital (APLD) Is Up 17.7% After Securing US$16 Billion In AI Data Center Contracts

Applied Digital recently completed the second 50 MW phase at Building 1 of its Polaris Forge 1 AI Factory Campus in North Dakota, bringing the facility to its full 100 MW critical IT load under long-term hyperscale leases. Together with a new US$5 billion lease at Polaris Forge 2 and a US$25 million lead investment in chip-cooling specialist Corintis, the company now has roughly US$16 billion of contracted AI data center revenue that reinforces its push into high-density, energy-efficient...
NYSE:TRU
NYSE:TRUProfessional Services

TransUnion (TRU) Valuation Check After Expanding Attribution with National CineMedia Cinema Data Integration

TransUnion (TRU) just deepened its footprint in data driven marketing by incorporating National CineMedia’s theatrical exposure data into its cross platform attribution, enabling investors to better gauge how cinema fits into the broader ad effectiveness story. See our latest analysis for TransUnion. That backdrop helps explain why TransUnion’s recent integration push lands at an interesting moment, with the share price at $84.21 and a 30 day share price return of 5.35 percent contrasting...
NYSE:TPR
NYSE:TPRLuxury

Taking Stock of Tapestry’s (TPR) Valuation After TD Cowen’s Bullish Call on Record Q1 Results

After meeting with Tapestry (TPR) leadership, TD Cowen doubled down on its positive view. The firm pointed to record first quarter results that beat forecasts and to momentum from the company’s shifting product mix and One Coach strategy. See our latest analysis for Tapestry. The upbeat meeting and record quarter come on top of a strong run, with a roughly 71 percent year to date share price return and a powerful multiyear total shareholder return suggesting momentum is firmly building rather...
NYSE:BURL
NYSE:BURLSpecialty Retail

Burlington (BURL) Valuation Check After Strong Q3 Results, Upbeat Guidance and New Store Expansion Plan

Burlington Stores (BURL) just paired a solid third quarter earnings beat with upbeat guidance and a plan to add more than 100 net new stores, a combination that naturally caught investors attention. See our latest analysis for Burlington Stores. Despite the upbeat earnings, guidance and buyback activity, Burlington Stores 1 month share price return of minus 9.9 percent and year to date share price return of minus 12.9 percent suggest momentum has cooled. However, the 3 year total shareholder...
NasdaqGS:MNDY
NasdaqGS:MNDYSoftware

monday.com (MNDY): Evaluating Whether the Recent Share Price Slide Signals a Valuation Opportunity

monday.com (MNDY) has been on a choppy ride lately, with the stock sliding over the past month even as revenue and profit keep growing. That disconnect is exactly what has investors talking. See our latest analysis for monday.com. Over the past year, monday.com’s share price return has lost momentum, with a sharp 1 month share price return of minus 25.64 percent contributing to a year to date share price return of minus 33.99 percent. However, the 3 year total shareholder return remains...
NasdaqCM:NEGG
NasdaqCM:NEGGSpecialty Retail

How Investors Are Reacting To Newegg Commerce (NEGG) Founder Fred Chang’s Return To Board Leadership

In November 2025, Newegg Commerce announced that founder Fred Chang appointed himself to the Board as Primary Minority Board Appointee, replacing Richard Weil in that role, while Greg Moore left the Board to become an advisor and Fuya Zheng became interim Audit Committee chair. This reshaping of Newegg’s governance brings the company’s original founder back into a central oversight position, potentially influencing future board priorities and committee decisions. We will now examine how Fred...
NYSEAM:DC
NYSEAM:DCMetals and Mining

Dakota Gold (DC) Deepens Richmond Hill Drilling And Auditor Shift Is Its Project Story Maturing?

Dakota Gold Corp. recently reported additional high-grade gold assay results and resource expansion at its Richmond Hill Oxide Heap Leach Gold Project in South Dakota, alongside progress on drilling, water monitoring, and feasibility work targeting a study in early 2027. Combined with a shift from Ernst & Young LLP to Deloitte & Touche LLP as auditor and upcoming London conference presentations by CEO Robert Allan Quartermain, the company is signaling a maturing project pipeline and growing...