NasdaqGS:NAVN
NasdaqGS:NAVNHospitality

Navan (NAVN) Q3: Widening EPS Loss Undercuts Bullish High-Growth Narrative

Navan (NAVN) has just posted its Q3 2026 numbers, with revenue of about $194.9 million and a basic EPS loss of roughly $4.58 per share, while trailing 12 month revenue sits at around $656.3 million against a TTM EPS of about negative $7.99. The company has seen quarterly revenue move from roughly $126.9 million in Q2 2025 to $151.1 million in Q3 2025 and then to $194.9 million in Q3 2026, alongside basic EPS sliding from about negative $1.02 to negative $0.92 and then to negative $4.58 over...
NYSE:ABR
NYSE:ABRMortgage REITs

Arbor Realty Trust (ABR) Is Down 6.1% After Analyst Downgrade And Costly Debt Raise - Has The Bull Case Changed?

In recent days, Arbor Realty Trust has faced an analyst downgrade from Keefe, Bruyette & Woods to “Underperform,” while also pricing a US$400 million offering of 8.50% Senior Notes due 2028 to refinance existing 2026 notes and support general corporate purposes. Together with earlier research views and earnings estimate trends, these developments highlight how funding costs, analyst sentiment and dividend sustainability are central to how investors assess Arbor’s role in the multifamily and...
NasdaqGS:AMD
NasdaqGS:AMDSemiconductor

Assessing AMD (AMD) Valuation After Recent Pullback in a Longer-Term Uptrend

Advanced Micro Devices (AMD) has quietly drifted lower over the past month, even as its longer term returns stay strong, and that disconnect is exactly what has traders debating whether this pullback is a fresh entry point. See our latest analysis for Advanced Micro Devices. That recent 15.25% 1 month share price return slump looks more like a pause within a powerful uptrend, with a 31.42% 3 month share price return and 67.31% 1 year total shareholder return still signaling strong underlying...
NYSE:BEN
NYSE:BENCapital Markets

What Franklin Resources (BEN)'s DOJ Investigation Resolution Means For Shareholders

Earlier in December, Franklin Resources said the U.S. Department of Justice is prepared to resolve its investigation into subsidiary Western Asset Management’s past treasury-derivatives trade allocations without filing criminal charges, after the unit fully cooperated with regulators. This prospective resolution removes a significant legal overhang tied to Western Asset’s trading practices, potentially easing concerns about regulatory risk and business disruption across Franklin Resources’...
NYSE:EAT
NYSE:EATHospitality

Improving Traffic And Analyst Optimism Could Be A Game Changer For Brinker International (EAT)

In recent days, Brinker International drew attention as bullish analyst commentary, improved customer traffic trends, and a supportive interest-rate backdrop lifted investor sentiment around its Chili’s and Maggiano’s brands. Behind the headlines, management’s cost-cutting progress and Chili’s success in appealing to younger guests stood out as key drivers of this renewed optimism. We’ll now examine how this improved traffic momentum and analyst confidence could influence Brinker's ongoing...
NYSE:NOW
NYSE:NOWSoftware

Is It Time To Reassess ServiceNow After Its 26% Slide In 2025?

Wondering if ServiceNow is starting to look like a deal after its big run over the past few years and recent pullback? You are not alone. This is exactly when valuation really starts to matter. The stock is down about 8.6% over the last week, 8.2% over the past month, and roughly 25.9% year to date, yet it is still up more than 100% over 3 years. This combination often signals shifting sentiment rather than a broken business. Recently, investors have been digesting macro worries around IT...
XTRA:NCH2
XTRA:NCH2Construction

Assessing thyssenkrupp nucera (XTRA:NCH2) Valuation After Major Middle East Electrolyser Contract Win

thyssenkrupp nucera KGaA (XTRA:NCH2) just landed a high double digit million euro contract to supply electrolysers for a new large scale Chlor Alkali plant in the Middle East, sharpening attention on its stock. See our latest analysis for thyssenkrupp nucera KGaA. The latest contract win comes after a choppy spell for the stock, with a 90 day share price return of minus 19.54 percent and a 1 year total shareholder return of minus 23.44 percent. This suggests sentiment may be stabilising...
NasdaqGS:TMUS
NasdaqGS:TMUSWireless Telecom

T-Mobile’s Holiday Free iPhone Push And US$14.6B Returns Might Change The Case For Investing In T-Mobile US (TMUS)

T-Mobile US recently unveiled an aggressive holiday switching campaign, including a 15-minute sign-up via its T-Life app and a limited-time free iPhone 17 256GB offer for new customers who port their numbers and enroll in specific plans, while also approving a new US$14.60 billion shareholder return program through 2026 via buybacks and dividends. These moves, alongside intensified competitive poaching across US wireless carriers, position T-Mobile as an operator using both customer...
NYSE:CRL
NYSE:CRLLife Sciences

What Charles River Laboratories International (CRL)'s SEC Clearance and Analyst Upgrades Mean For Shareholders

In mid-December 2025, Charles River Laboratories International received a series of analyst upgrades and benefited from the U.S. SEC closing its investigation without recommending enforcement action, boosting confidence in its operations and governance. These developments eased regulatory uncertainty and reinforced the company’s role as a key contract research partner for complex preclinical and early-stage drug development work. We’ll now examine how the SEC clearance and recent analyst...
NYSE:GM
NYSE:GMAuto

Is It Too Late To Consider GM After Its 59% Rally And DCF Upside?

If you are wondering whether General Motors is still a value play after its big run, you are in the right place. We are going to unpack what the current price really implies. The stock has climbed 6.0% over the last week, 15.9% over the past month, and 59.2% year to date, contributing to a 61.5% gain over the last year and more than doubling investors' money over 3 and 5 years. Recently, markets have focused on GM's push into electric vehicles and software defined cars, along with ongoing...
TSX:SLF
TSX:SLFInsurance

Does Sun Life Still Offer Long Term Value After Its Wealth and Health Expansion Push?

If you are wondering whether Sun Life Financial is still a smart place to put fresh capital at today's price, you are not alone. That is exactly what this breakdown is here to unpack. After a modest 2.9% gain over the last week and 1.3% over the past month, the stock is roughly flat year to date at -0.8%, but still up 3.1% over 1 year, 53.8% over 3 years, and 87.6% over 5 years. This hints at a longer-term story that may not be fully reflected in short-term moves. Recent headlines have...
NasdaqCM:WULF
NasdaqCM:WULFSoftware

TeraWulf (WULF) Valuation Check After Bitcoin Slide, Share Dilution and AI Data Center Transition Concerns

TeraWulf (WULF) just took a hit as Bitcoin slid and the company pushed through a mandatory conversion of preferred shares into common stock, lifting the share count and sharpening investor focus on dilution. See our latest analysis for TeraWulf. The latest slide comes after a volatile stretch in which the 30 day share price return of 18.20 percent and year to date share price return of 137.91 percent contrast with a still strong 3 year total shareholder return of 2,136.19 percent. This...
NYSE:LTC
NYSE:LTCHealth Care REITs

LTC Properties (LTC): Assessing Valuation After Recent Share Price Pullback and Strong Earnings Growth

LTC Properties (LTC) has quietly pulled back about 5% over the past month even as its annual revenue and net income each climbed roughly 35%, raising questions about whether investors are overlooking this healthcare REIT. See our latest analysis for LTC Properties. The recent pullback leaves LTC’s share price only modestly higher year to date, while a steadier three and five year total shareholder return suggests long term holders have still been rewarded even as near term momentum cools. If...
ENXTPA:EDEN
ENXTPA:EDENDiversified Financial

Should Edenred’s Deeper Role in Daimler Truck’s EV Charging Rollout Require Action From Edenred (ENXTPA:EDEN) Investors?

Edenred recently announced a partnership with Daimler Truck to power the TruckCharge semi-public electric charging network across Europe, using its Spirii e-mobility software and extending Mercedes Benz electric trucks’ access to the UTA Edenred public charging network of roughly 420 truck-compatible stations in 23 countries. This move positions Edenred’s Spirii platform at the core of a large-scale heavy-vehicle charging ecosystem, reinforcing its role in the road transport energy...
TSX:WDO
TSX:WDOMetals and Mining

How Wesdome’s 10km Eagle River Exploration Runway Could Impact Wesdome Gold Mines (TSX:WDO) Investors

Wesdome Gold Mines recently reported past surface exploration progress at its Eagle River and Kiena mine complexes, including extensive 2025 drilling at Mishi, Dorset, and Cameron Lake aimed at refining geological models and supporting future mineral resource estimates. The company’s interpretation of up to 10 kilometers of prospective strike along the Mishibishu Deformation Zone suggests a materially larger exploration runway that could influence how investors think about the longevity and...
NYSE:SFBS
NYSE:SFBSBanks

ServisFirst Bancshares (SFBS): Revisiting Valuation After a Modest Share Price Rebound

ServisFirst Bancshares (SFBS) has quietly bounced about 5 % over the past month even as its year to date performance remains weak, inviting a closer look at what investors might be pricing in now. See our latest analysis for ServisFirst Bancshares. The recent 1 month share price return of about 5 % looks more like a tentative rebound than a full trend change, with the year to date share price still down double digits and the 1 year total shareholder return negative despite a solid 5 year...
NasdaqGS:AEIS
NasdaqGS:AEISElectronic

Has Advanced Energy’s 2025 Rally Pushed Its Valuation Beyond Future Cash Flow Potential?

If you are wondering whether Advanced Energy Industries is still worth buying after its big run up, or if the smarter move now is to wait for a better entry point, you are not alone. The stock has cooled slightly over the last week, down 2.8%, but it is still up 6.3% over the last month, 86.5% year to date, and 78.8% over the past year. Longer term, its 3-year and 5-year returns are 153.9% and 124.0% respectively. Recent attention around Advanced Energy has focused on its position as a key...
NasdaqGS:BCRX
NasdaqGS:BCRXBiotechs

The Bull Case For BioCryst (BCRX) Could Change Following FDA Approval Of Pediatric ORLADEYO Pellets

BioCryst Pharmaceuticals has received FDA approval for an oral pellet formulation of once-daily ORLADEYO (berotralstat) to prevent hereditary angioedema attacks in children aged 2 to under 12, making it the first targeted oral prophylactic option for this younger pediatric group. This child-friendly formulation, backed by the APeX-P trial showing sustained reductions in monthly attack rates and a consistent safety profile, meaningfully broadens ORLADEYO’s reach in hereditary angioedema...
NYSE:WTM
NYSE:WTMInsurance

White Mountains (WTM): Assessing Valuation After Years of Strong Shareholder Returns

White Mountains Insurance Group (WTM) has quietly delivered strong multi year returns, and the stock’s recent climb adds fresh interest. Investors are now weighing how much of that performance is already priced in. See our latest analysis for White Mountains Insurance Group. Over the past year, White Mountains’ steady 90 day share price return of 18.71 percent and solid 5 year total shareholder return of 106.35 percent suggest momentum is still building rather than fading at the current share...
NYSE:UNFI
NYSE:UNFIConsumer Retailing

United Natural Foods (UNFI): Revisiting Valuation After Investor Day EBITDA Targets and Analyst Outlook Upgrades

United Natural Foods (UNFI) put fresh numbers behind its long term story at its 2025 investor day, outlining steady sales growth and a significantly higher EBITDA goal that has analysts revisiting their outlook. See our latest analysis for United Natural Foods. The stock has pulled back, with a 1 month share price return of minus 14.9 percent after a strong run. However, its year to date share price return of 19.1 percent and 5 year total shareholder return of 107.3 percent suggest longer...
NasdaqGS:IRDM
NasdaqGS:IRDMTelecom

Iridium Communications (IRDM): Assessing Valuation After New Dividend and Strategic Board Appointment

Iridium Communications (IRDM) just gave investors two fresh talking points, pairing a new 0.15 dollar quarterly dividend with the appointment of seasoned tech executive Louis Alterman to its expanded board. See our latest analysis for Iridium Communications. Even with the new dividend and board upgrade, sentiment is still catching up. The latest 1 year total shareholder return of about negative 41 percent reflects fading momentum after a much steeper year to date share price pullback. If...
TSX:MEQ
TSX:MEQReal Estate

Mainstreet Equity (TSX:MEQ) FFO Growth Supports Bullish Narratives Despite One‑Off‑Boosted EPS

Mainstreet Equity (TSX:MEQ) has just wrapped up FY 2025 with fourth quarter revenue of CA$70.5 million and basic EPS of CA$10.0, capping a trailing twelve month performance of CA$276.3 million in revenue and CA$30.8 in EPS. Over the past year, the company has seen revenue climb from CA$249.8 million to CA$276.3 million while EPS moved from CA$21.4 to CA$30.8, alongside trailing net income increasing from CA$199.9 million to CA$287.0 million and FFO per share improving from CA$9.83 to...