NasdaqGS:TSLA
NasdaqGS:TSLAAuto

Is Tesla’s (TSLA) Robot and AI Pivot Quietly Rewriting Its Core Investment Story?

In late November 2025, Perrone Robotics filed patent infringement lawsuits against Tesla and six other automakers, while Tesla’s operations, robotics ambitions, product updates, and regional sales trends continued to evolve through early December, including new Model 3 pricing in Europe and mixed demand signals across key markets. At the same time, Tesla’s growing focus on humanoid robots, in‑house AI chips, and supportive U.S. robotics policy is shifting the company’s story further away...
TASE:NICE
TASE:NICESoftware

Assessing NICE After a 49% Slide and AI Cloud Expansion in 2025

If you have been wondering whether NICE is a beaten down bargain or a value trap, you are exactly the kind of investor this breakdown is for. Despite a long slide that has left the stock down 49.5% over the last year and 45.1% year to date, the recent 17.8% drop over the past month has sharpened the market debate around its risk and recovery potential. Recent headlines have focused on NICE's push deeper into cloud based customer experience platforms and AI driven analytics, as it looks to...
ENXTAM:ASML
ENXTAM:ASMLSemiconductor

ASML (ENXTAM:ASML): Assessing Valuation After a Strong 9% Monthly Share Price Gain

ASML Holding (ENXTAM:ASML) has quietly pushed higher this month, and that is catching investors attention. With the stock up around 9% in the past month and 41% over the past year, the key question is whether the gains still make sense relative to its earnings power. See our latest analysis for ASML Holding. That latest move comes on top of a strong backdrop, with a 30 day share price return of around 9 percent feeding into a one year total shareholder return of roughly 42 percent. This...
NYSE:DELL
NYSE:DELLTech

Dell (DELL): Assessing Valuation After a 190% Year‑to‑Date Share Price Surge

Dell Technologies (DELL) has quietly become a long term winner, with the stock up about 190% year to date and more than tripling over the past 3 years despite recent pullbacks. See our latest analysis for Dell Technologies. At around $138.91, Dell’s recent 7 day share price return of just over 4% comes after a softer 30 day patch. However, the 3 year total shareholder return above 250% shows the longer term momentum story is still very much intact. If Dell’s run has you thinking about what...
NasdaqGS:GH
NasdaqGS:GHHealthcare

Guardant Health (GH) Valuation Check After Strong Q3 Update, Bullish Analyst Targets and Capital Raises

The spotlight on Guardant Health (GH) really brightened after its third quarter update, which paired strong revenue growth with upbeat analyst commentary and fresh capital raises that underline management’s confidence in funding the next leg of expansion. See our latest analysis for Guardant Health. Those upbeat third quarter numbers and capital raises have landed against a backdrop of powerful momentum, with Guardant Health’s 90 day share price return of nearly 70 percent and a 1 year total...
NYSE:MDT
NYSE:MDTMedical Equipment

Medtronic (MDT): Revisiting Valuation After a Strong Recent Share Price Run

Why Medtronic Stock Is Back on Investors Radar Medtronic (MDT) has quietly pushed higher this year, and the latest leg of its move has less to do with headlines and more to do with investors revisiting its steady earnings and dividend profile. See our latest analysis for Medtronic. After a strong run this year, the share price has cooled slightly in recent days. However, a roughly 10% 1 month share price return and robust multi year total shareholder returns suggest momentum is gradually...
NYSE:TWLO
NYSE:TWLOIT

What Twilio (TWLO)'s Q3 Rebound, AI Push, and Insider Sale Mean For Shareholders

Twilio recently reported strong third-quarter 2025 results under new CEO Khozema Shipchandler, highlighting 15% revenue growth, 23% non-GAAP EPS growth, robust free cash flow, and a raised full-year revenue outlook, while also acquiring AI-based identity platform Stytch and disclosing a US$129 million insider share sale by Director Andrew Stafman and related parties. Together, the business rebound, focused push into AI-enhanced customer engagement, and sizable insider transaction give...
TSX:GEI
TSX:GEIOil and Gas

Gibson Energy (TSX:GEI) Valuation Check After Long-Term Edmonton Contracts and New Texas Growth Project

Gibson Energy (TSX:GEI) just locked in two long duration take or pay contracts at its Edmonton Terminal and greenlit a new Texas infrastructure project, tightening the visibility around its future cash flows. See our latest analysis for Gibson Energy. Those long term Edmonton deals and the new Texas project land against a share price of CA$25.88, with an 11.46% 1 month share price return and a 5 year total shareholder return of 66.92%, suggesting quietly building momentum as the market...
NYSE:MSCI
NYSE:MSCICapital Markets

What MSCI (MSCI)'s New Public–Private Equity Index Means For Shareholders

MSCI has launched the MSCI All Country Public + Private Equity Index, a daily benchmark that blends the MSCI ACWI IMI with a new private equity index built from LP-sourced data on nearly 10,000 funds, targeting a 15% allocation to modelled private equity and rebalancing quarterly. This hybrid index gives investors a single framework to view public and private equity exposures together, potentially reshaping how institutions benchmark diversified, total-portfolio equity allocations. Next,...
NasdaqGS:DXPE
NasdaqGS:DXPETrade Distributors

Is There Still Upside in DXP Enterprises After Its Strong Multi Year Share Price Surge?

If you are wondering whether DXP Enterprises at around $95.74 is still a smart buy or if the big gains are mostly behind it, you are in the right place. The stock is up 24.4% over the last year and 13.4% year to date, even after a recent 5.2% pullback over the past month and a modest 1.9% rise in the last week. Recent headlines have focused on DXP's ongoing expansion in industrial distribution and services, as the company continues to bolt on niche businesses that deepen its presence in...
NYSE:SE
NYSE:SEMultiline Retail

Sea (NYSE:SE) Valuation Check After Recent Share Price Pullback

Sea (NYSE:SE) has quietly slipped about 11% over the past month and nearly 30% in the past 3 months, even as revenue and net income keep growing at a healthy double-digit clip. See our latest analysis for Sea. Zooming out, that recent 3 month share price slide of roughly 30% comes after a strong year to date share price return and a solid 3 year total shareholder return, which suggests momentum has cooled even as Sea’s long term compounding story stays intact. If Sea’s pullback has you...
NasdaqGS:BKNG
NasdaqGS:BKNGHospitality

Booking Holdings (BKNG): Reassessing Valuation After Q3 Beat, Cost Cuts, and Expansion in Payments and Corporate Travel

Booking Holdings (BKNG) has been busy reshaping its story, with a Q3 earnings beat, bigger cost savings targets, and fresh partnerships that push it deeper into higher margin payments and corporate travel. See our latest analysis for Booking Holdings. Investors have been rewarding that shift, with the latest share price at $5,197.04 and a 7 day share price return of 5.75% helping offset a softer 90 day share price return of minus 6.69%. The three year total shareholder return of 161.49% still...
NYSE:CVX
NYSE:CVXOil and Gas

Chevron (CVX) Valuation Check as 2026 Capex Plan and $2 Billion Gorgon LNG Expansion Take Shape

Chevron (CVX) just laid out its 2026 spending game plan, pairing a leaner capital budget with a fresh $2 billion green light for its Gorgon LNG expansion, and the stock is reacting to that strategy mix. See our latest analysis for Chevron. Those capital plans and the Gorgon expansion come on top of governance tweaks to modernize Chevron’s officer structure and ongoing Venezuelan operations. Even so, the stock’s 1 year total shareholder return of 1.10% and 5 year total shareholder return of...
BIT:STLAM
BIT:STLAMAuto

Stellantis (BIT:STLAM) Valuation Check as New Dodge Charger Lineup Redefines Modern Muscle Cars

Stellantis (BIT:STLAM) just flipped the switch on its next generation Dodge Charger lineup, building high horsepower SIXPACK gasoline models alongside the all electric Daytona Scat Pack, a mix that matters for both margins and narrative. See our latest analysis for Stellantis. The new Charger lineup helps explain why Stellantis has enjoyed a 36.63% 3 month share price return even as its year to date share price return remains negative. This suggests sentiment is recovering, but longer term...
ENXTBR:SOLB
ENXTBR:SOLBChemicals

Solvay (ENXTBR:SOLB): Assessing Valuation After a 12% Year-to-Date Share Price Decline

Solvay (ENXTBR:SOLB) has drifted lower this year, even as its long term track record and steady cash generation remain intact. This may create an interesting entry point for investors who can tolerate near term volatility. See our latest analysis for Solvay. Over the past year, Solvay has seen its share price drift lower, with a year to date share price return of minus 12.08 percent. Even so, its five year total shareholder return of 70.32 percent still points to a solid long term wealth...
NYSE:ONON
NYSE:ONONLuxury

On Holding (ONON): Reassessing Valuation After Strong Earnings Beat and Upgraded Growth Forecasts

On Holding (ONON) has been on a tear after its latest earnings, with the stock jumping about 25% over the past month as investors respond to revenue and profit figures that beat expectations. See our latest analysis for On Holding. That surge has shifted the tone after a tougher stretch, with a 30 day share price return of 37.5% contrasting sharply with a negative year to date move and yet a powerful three year total shareholder return of 176%. This suggests momentum is rebuilding as...
TSX:BLX
TSX:BLXRenewable Energy

Did Boralex’s (TSX:BLX) New European Leader Quietly Redefine Its Core Investment Narrative?

On December 4, 2025, Boralex Inc. appointed Jean-Christophe Dall’Ava as Executive Vice President and General Manager, Europe, replacing Nicolas Wolff and entrusting him with its European renewable operations. Dall’Ava’s track record in shaping Boralex’s European power purchase agreement strategy and leading development teams signals management continuity in a core market where regulatory and contract structures are central to the business model. We’ll now examine how Dall’Ava’s European...
NasdaqGS:CHRD
NasdaqGS:CHRDOil and Gas

Chord Energy (CHRD): Reassessing Valuation After Q3 Beat, XTO Deal Closure and Higher Shareholder Payouts

Chord Energy (CHRD) just delivered an earnings beat, supported by higher revenue and earnings per share, while simultaneously closing the XTO deal and increasing shareholder returns through dividends and buybacks. See our latest analysis for Chord Energy. Investors have started to notice, with Chord Energy’s roughly 12 percent 1 month share price return standing out against a weaker year to date share price return and softer 1 year total shareholder return. This hints at improving momentum...
NasdaqGS:AVAV
NasdaqGS:AVAVAerospace & Defense

AeroVironment (AVAV): Assessing Valuation After New AV_Halo Upgrades and Puma LE Navigation Enhancements

AeroVironment (AVAV) has been on a busy product streak, rolling out AV_Halo CORTEX and MENTOR while upgrading Puma LE with GNSS denied navigation, a cluster of moves that sharpens its multi domain autonomy story. See our latest analysis for AeroVironment. Despite the recent product and leadership news, AeroVironment’s $278.39 share price has pulled back, with a 1 month share price return of minus 15.55 percent. However, momentum still looks intact given the 90 day share price return of 17.51...
NasdaqGS:SOFI
NasdaqGS:SOFIConsumer Finance

Why SoFi Technologies (SOFI) Is Down 6.5% After a US$1.5 Billion Stock Offering - And What's Next

In early December 2025, SoFi Technologies completed a US$1.5 billion follow-on common stock offering of 54,545,454 shares at US$27.50 each, with a US$0.27 per-share discount, led by a syndicate including Goldman Sachs, Citigroup, BofA Securities, Deutsche Bank, and Mizuho. The cash raise, coming after a period of strong member growth and expanding fee-based businesses, has sharpened investor focus on how SoFi will deploy this new capital against dilution concerns and questions about its...
NYSE:USFD
NYSE:USFDConsumer Retailing

Should US Foods’ US$1 Billion Buyback Plan Require Action From US Foods Holding (USFD) Investors?

In November 2025, US Foods Holding Corp. (NYSE: USFD) announced that its Board had approved a share repurchase program of up to US$1,000 million, signaling a major capital return initiative to investors. This sizable buyback authorization highlights management’s willingness to deploy balance sheet capacity toward reducing share count, which can enhance per-share metrics and underline confidence in the company’s longer-term outlook. We’ll now explore how this sizeable repurchase plan could...
NYSE:WCN
NYSE:WCNCommercial Services

Assessing Waste Connections (WCN) Valuation After Recent Share Price Stabilisation

Waste Connections (WCN) has quietly become a long term compounder, so with the stock up about 4% over the past month but still down roughly 8% over the past year, investors are reassessing the setup. See our latest analysis for Waste Connections. The latest 1 month share price return of 4.2% has only slightly offset a weaker 1 year total shareholder return of negative 8.4%. This suggests momentum is just starting to stabilise rather than fully turning higher at the current price of...
NasdaqGS:VECO
NasdaqGS:VECOSemiconductor

Veeco Instruments (VECO): Assessing Valuation After Strategic Push Into Advanced DRAM and High-Bandwidth Memory

Veeco Instruments (VECO) just landed a strategic foothold in next generation memory, with a tier 1 customer evaluating its laser spike annealing system for advanced DRAM and high bandwidth memory research. See our latest analysis for Veeco Instruments. That backdrop helps explain why the stock has quietly built momentum, with a 29.23 percent 3 month share price return and a robust 68.15 percent 3 year total shareholder return, which signals that investors are gradually pricing in higher...
NasdaqCM:GRRR
NasdaqCM:GRRRSoftware

Is Gorilla Technology Group's (GRRR) CVR Share Reallocation Quietly Reshaping Its Future Ownership Mix?

In recent days, Gorilla Technology Group Inc. issued a CVR Payment Notice confirming that 587,747 forfeited Earnout Shares will be distributed as Gorilla ordinary shares to qualifying holders of Class A contingent value rights who complete required documentation within one year. This share distribution mechanism, framed as Price Protection Shares, introduces both potential dilution and a deadline-driven choice for CVR holders that could influence the company’s longer-term ownership...