NYSE:VZ
NYSE:VZTelecom

Is Verizon’s CEO Shift, Major Layoffs, and Steady Dividend Altering The Investment Case For Verizon (VZ)?

Earlier this month, Verizon Communications appointed former PayPal CEO Dan Schulman as its new chief executive, launched its largest-ever layoffs exceeding 13,000 roles, and on December 4 affirmed a quarterly dividend of US$0.69 per share payable on February 2, 2026. By cutting headcount to redirect cash toward AI, customer service, and network investments while maintaining its long-running dividend growth, Verizon is signaling a reset in how it balances shareholder income with reinvestment...
NasdaqGS:IBKR
NasdaqGS:IBKRCapital Markets

Interactive Brokers (IBKR): Has the Recent Pullback Opened a Valuation Opportunity?

Why Interactive Brokers Group Has Caught Investors Attention Interactive Brokers Group (IBKR) has quietly pulled back about 12% over the past month, even after delivering steady revenue and double digit net income growth, a setup that naturally raises valuation questions. See our latest analysis for Interactive Brokers Group. That recent 11.8% one month share price pullback sits awkwardly next to a 40.6% year to date share price return and a hefty 275.3% three year total shareholder return,...
BIT:ENI
BIT:ENIOil and Gas

Is It Too Late To Consider Eni After Five Year 158% Share Price Surge?

If you are wondering whether Eni is still good value after such a strong run, or if you have missed the boat, this breakdown will help you decide whether the current price still stacks up against its fundamentals. Despite a soft pullback of around 1% over the last week and 3% over the last month, the stock is still up about 18.4% year to date and roughly 28.6% over the last year, with a hefty 158.3% gain over five years that has clearly rewarded patient holders. Recent moves have been shaped...
NasdaqGS:TSLA
NasdaqGS:TSLAAuto

Tesla (TSLA) Valuation Check After Morgan Stanley Downgrade and Mixed EV, AI and Energy Signals

Morgan Stanley’s downgrade of Tesla (TSLA) is colliding with weaker U.S. sales and rising competition at the same time that investors are getting excited about progress in Full Self Driving and Tesla’s fast growing energy storage business. See our latest analysis for Tesla. Tesla’s share price has shrugged off much of the EV gloom, with a 30 day share price return of 14.17% and year to date gain of 21.01%. The three year total shareholder return of 205.50% shows that long term momentum,...
OM:PDX
OM:PDXEntertainment

How Investors Are Reacting To Paradox Interactive (OM:PDX) Launching Victoria 3: Iberian Twilight DLC

On 11 December 2025, Paradox Interactive released Victoria 3: Iberian Twilight, a US$9.99 immersion pack adding Spain- and Portugal-focused historical content, new mechanics, and visual upgrades to its grand strategy title. This new downloadable content deepens engagement in one of Paradox’s key live-service franchises, reinforcing its model of monetizing long-lived game communities. We’ll now assess how this fresh Iberian-themed Victoria 3 content drop feeds into Paradox Interactive’s...
NYSEAM:UEC
NYSEAM:UECOil and Gas

Uranium Energy (UEC) Is Down 6.1% After Launching US Uranium Refining Arm Amid Q1 Losses - What's Changed

In December 2025, Uranium Energy Corp. reported a first-quarter net loss of US$10.34 million with no revenue, while advancing uranium production projects in Wyoming and Texas and launching United States Uranium Refining & Conversion Corp to add UF6 conversion capabilities. This move positions Uranium Energy as the only U.S. supplier spanning uranium mining through to planned UF6 production, tightly aligning its business with American energy security and potential federal uranium reserve...
TSX:TVK
TSX:TVKEnergy Services

TerraVest Industries (TSX:TVK) EPS Surge Reinforces Bullish Growth Narratives Despite Margin Compression

TerraVest Industries (TSX:TVK) just wrapped up FY 2025 with fourth quarter revenue of CA$419.4 million and EPS of CA$0.85, capping a twelve month run that delivered EPS of CA$4.27 on CA$1.37 billion of revenue alongside 36.3% year over year earnings growth. The company has seen revenue move from CA$911.8 million in the twelve months to Q4 2024 to CA$1.37 billion over the latest twelve months, while trailing EPS climbed from CA$3.41 to CA$4.27, leaving investors to weigh that earnings momentum...
NYSE:S
NYSE:SSoftware

Assessing SentinelOne (S) Valuation as Purple AI Momentum and $1B ARR Shift Focus Beyond Endpoint Security

SentinelOne (S) has landed squarely in the spotlight after crossing $1 billion in annual recurring revenue and showcasing its Purple AI driven platform in high profile breach investigations, giving investors fresh reasons to revisit the stock. See our latest analysis for SentinelOne. Despite the excitement around its AI platform and high profile breach work, SentinelOne’s 1 year total shareholder return of around negative 37% and year to date share price return of roughly negative 33% show...
NYSE:LMT
NYSE:LMTAerospace & Defense

Is Lockheed Martin’s New NGI Plant Quietly Redefining Its Defense Tech Edge And Margins (LMT)?

Lockheed Martin recently reported that construction of its 88,000-square-foot Missile Assembly Building-5 in Courtland, Alabama, to support Next Generation Interceptor production is nearing completion, with operations targeted for early 2026 as part of a broader investment in U.S. homeland missile defense infrastructure. This purpose-built, “born digital” NGI facility highlights how Lockheed Martin is weaving advanced digital engineering and scalable manufacturing into missile defense,...
NYSE:GS
NYSE:GSCapital Markets

Goldman Sachs (GS) valuation check as OneGS 3.0 AI strategy and dealmaking outlook lift investor optimism

Goldman Sachs Group (GS) has leaned hard into its OneGS 3.0 overhaul, using AI to simplify how the bank runs, while its recent financial services conference reinforced a constructive backdrop for deals and capital markets. See our latest analysis for Goldman Sachs Group. The stream of AI investments, fixed income issuance and expansion moves like the Innovator ETF deal has been met with strong enthusiasm, with Goldman Sachs delivering a robust year to date share price return and standout...
NYSE:PG
NYSE:PGHousehold Products

Procter & Gamble (PG): Has the 14% Share Price Slide Opened a Valuation Opportunity?

Procter & Gamble (PG) shares have slid about 14 % over the past year, leaving some long term holders uneasy and value oriented investors wondering whether this household staples giant is quietly slipping into bargain territory. See our latest analysis for Procter & Gamble. That slide reflects a reset in expectations after strong post pandemic demand and some input cost relief, with a roughly 14 percent 1 year total shareholder return decline contrasting with still positive 5 year total...
TSX:T
TSX:TTelecom

TELUS (TSX:T) Valuation Check After New Social Initiative, AI Security Partnership and Capital Structure Moves

TELUS (TSX:T) is in the spotlight after launching its Mobility for Good for Indigenous Women at Risk program in Manitoba, along with a new Qohash partnership that tightens AI data protection across its Fuel iX platform. See our latest analysis for TELUS. These community and AI initiatives land while momentum in the shares has been weak, with a roughly double digit year to date share price decline and mid single digit negative one year total shareholder return, suggesting sentiment is still...
NYSE:ACI
NYSE:ACIConsumer Retailing

Albertsons (ACI) Valuation Check After AI Shopping Assistant Rollout and Retail Media Initiatives

Albertsons Companies (ACI) just rolled out its AI powered shopping assistant across its banner sites, a clear step deeper into agentic commerce that could gradually reshape how its core grocery customers search, plan and fill carts. See our latest analysis for Albertsons Companies. Despite these digital pushes, including the AI assistant rollout and retail media momentum, Albertsons’ recent share price return has stayed soft, with the year to date share price down while the five year total...
OB:EQNR
OB:EQNROil and Gas

Equinor (OB:EQNR): Valuation Check After New Sleipner Discoveries and Barents Sea Investment Commitment

Equinor (OB:EQNR) has jumped back onto investors radars after confirming its largest discovery of the year at the Lofn and Langemann wells in the Sleipner area, alongside new plans for growth in the Barents Sea. See our latest analysis for Equinor. Yet despite these sizeable finds and fresh Barents Sea investment, Equinor’s 1 year total shareholder return is slightly negative and its year to date share price return sits well below recent highs, suggesting momentum has cooled even as the long...
NasdaqGM:RENT
NasdaqGM:RENTSpecialty Retail

Rent the Runway (RENT) Q3 Profit Swing Challenges Slow-Margin-Turnaround Narrative

Rent the Runway (RENT) just posted a sharp swing into profitability for Q3 2026, with revenue of about $87.6 million and net income of roughly $76.5 million translating to EPS of around $13.69, while its trailing twelve month figures show revenue of about $314.5 million and net income of roughly $10.6 million, or EPS of about $2.45. Over recent quarters the company has seen revenue move from about $75.9 million in Q3 2025 to $87.6 million in Q3 2026, alongside a turn from a net loss of...
NasdaqGS:IART
NasdaqGS:IARTMedical Equipment

Is Integra LifeSciences (IART) Undervalued After Its Recent Share Price Rebound?

Recent performance and setup Integra LifeSciences Holdings (IART) has quietly climbed about 11% over the past month, even as its one year return remains down more than 40%. This creates an interesting reset for patient investors. See our latest analysis for Integra LifeSciences Holdings. That 11% 1 month share price return stands in sharp contrast to the roughly 42% year to date share price slide and deeply negative multi year total shareholder returns. This suggests recent gains look more...
NasdaqGS:KMTS
NasdaqGS:KMTSMedical Equipment

Kestra Medical Technologies (KMTS) Q2: Revenue Growth, Losses Deepen, Testing Bullish Scale Narratives

Kestra Medical Technologies (KMTS) has posted its Q2 2026 results with revenue of about $22.6 million and a basic EPS loss of $0.64, alongside net income excluding extraordinary items of negative $32.8 million, keeping profitability firmly in the red. The company has seen revenue move from $14.7 million in Q2 2025 to $22.6 million in Q2 2026, while quarterly EPS narrowed from a loss of $1.19 to a loss of $0.64 over the same period. Trailing twelve month net losses remain heavy at roughly...