OM:LOOMIS
OM:LOOMISCommercial Services

Loomis (OM:LOOMIS) Valuation After SEK 320 Million Goodwill Impairment in Q4 2025

Loomis (OM:LOOMIS) just booked a SEK 320 million non cash goodwill impairment for the fourth quarter of 2025, a move that reshapes how the market reads its balance sheet and long term earnings power. See our latest analysis for Loomis. The impairment lands after a choppy few months, with a 30 day share price return of 4.07 percent but a weaker 90 day share price return of minus 9.74 percent. However, the five year total shareholder return of 103.56 percent shows long term momentum remains...
NYSE:KBH
NYSE:KBHConsumer Durables

How Investors Are Reacting To KB Home (KBH) New West Coast Communities Amid Easing Mortgage Pressures

KB Home recently opened three new communities, Preserve and Retreat at Crosswinds in Morgan Hill, California, plus McCormick Trails and Silver Lake’s Ambleside in Washington, featuring customizable, energy-efficient homes with family-focused amenities and access to major employment hubs. These launches highlight KB Home’s emphasis on higher-end, personalized homes in supply-constrained West Coast markets, just as investors await earnings expected to show softer revenue and margin...
NasdaqGS:UPST
NasdaqGS:UPSTConsumer Finance

Upstart (UPST): Valuation Check as Cash Burn Concerns and High Short Interest Shape Investor Sentiment

Upstart Holdings (UPST) is back in focus as investors weigh stubborn worries about cash burn and a short runway against still elevated short interest, a mix that can amplify swings in the stock. See our latest analysis for Upstart Holdings. Despite lingering worries about cash burn and dilution, the stock has shown a 21.15% one month share price return. However, the year to date share price return and one year total shareholder return remain firmly negative, suggesting recent momentum is more...
NYSE:OWL
NYSE:OWLCapital Markets

Blue Owl Capital (OWL): Reassessing Valuation After Lawsuit Filings and BDC Merger Liquidity Concerns

Blue Owl Capital (OWL) is back in the spotlight after a wave of securities class action filings tied to its business development company merger, liquidity disclosures, and a string of disappointing third quarter numbers. See our latest analysis for Blue Owl Capital. Those legal headlines are landing against a tough backdrop, with Blue Owl’s share price at $15.83 after a 1 month share price return of 8.28% but a much weaker year to date share price return of negative 32.9%. Even so, its 3 year...
NasdaqGS:AKAM
NasdaqGS:AKAMIT

Akamai’s Edge and AI Ecosystem Expansion Could Be A Game Changer For Akamai Technologies (AKAM)

In early December 2025, Vindral announced it joined Akamai Technologies’ ISV Catalyst program, while Redpanda entered the Akamai Qualified Compute Partner Program and Akamai acquired serverless WebAssembly firm Fermyon to strengthen its edge and cloud capabilities. Together, these partnerships and the Fermyon acquisition highlight how Akamai is deepening its ecosystem for ultra-low-latency, real-time and AI-focused workloads across its global infrastructure. We’ll now examine how Akamai’s...
BIT:JUVE
BIT:JUVEEntertainment

Is Juventus (BIT:JUVE) Overvalued After Its Recent Share Price Rebound? A Fresh Look at Valuation

Juventus Football Club (BIT:JUVE) has quietly edged higher, with the share price up about 2 % on the day and over 20 % in the past week, drawing fresh attention to its recent slide this year. See our latest analysis for Juventus Football Club. That sharp 7 day share price return comes after a tougher spell, with the 1 year total shareholder return still negative. This suggests sentiment may be turning, but the longer term story remains mixed for now. If Juventus’s recent bounce has you...
NYSE:UI
NYSE:UICommunications

Ubiquiti (UI) valuation check after audit committee falls out of NYSE compliance following director’s passing

Ubiquiti (UI) just lost long time director Ronald A. Sege, leaving a vacant board seat and shrinking its audit committee to two independent members, which temporarily puts the company out of NYSE audit committee compliance. See our latest analysis for Ubiquiti. Even with this governance setback, Ubiquiti’s $558.39 share price still sits on the back of a powerful year to date share price return of 65.66 percent. The three and five year total shareholder returns of 111.65 percent and 108.72...
NYSE:IBP
NYSE:IBPConsumer Durables

Installed Building Products (IBP): Assessing Valuation After a Strong Multi‑Year Share Price Run

What Is Driving Installed Building Products Stock Now Installed Building Products (IBP) has quietly turned into one of the better long term performers in home construction, with the stock up roughly 53% year to date and over 40% in the past year. See our latest analysis for Installed Building Products. Even after a recent breather, with a 1 month share price return of 5.73% and a 3 year total shareholder return of 218.78%, IBP’s momentum still looks very much intact as investors lean into its...
NasdaqGS:CARG
NasdaqGS:CARGInteractive Media and Services

Should CarGurus’ (CARG) New PriceVantage Tool Reshape Investor Views on Its Data Advantage?

Earlier in December 2025, CarGurus launched PriceVantage, a used-vehicle pricing tool that uses real-time shopper intent data to give dealerships customized price recommendations, workflow integrations, and VIN-level insights aimed at faster sales and higher profitability. Early adopters of PriceVantage reported vehicle turn times multiple times faster than top competitors on CarGurus and a very large uplift in daily shopper connections when following the tool’s pricing recommendations,...
NasdaqCM:NEGG
NasdaqCM:NEGGSpecialty Retail

Is Newegg (NEGG) Becoming a Shareholder-Led Gaming Brand Story After Galkin’s Stake Increase?

Newegg Commerce recently drew attention after prominent investor Vladimir Galkin increased his stake to 3.6 million shares, or 17.6% of the company, coinciding with the company highlighting the successful completion of its AMD Game On esports and gaming event powered by AMD Ryzen and Radeon technology. Beyond reinforcing Newegg’s ties to the gaming community, Galkin’s larger position underscores how influential shareholders can reshape market interest even when operational news remains...
NasdaqGS:BTSG
NasdaqGS:BTSGHealthcare

BrightSpring Health Services (BTSG) valuation after bullish analyst reaffirmations and strong earnings estimate upgrades

BrightSpring Health Services (BTSG) just caught fresh attention after analysts reaffirmed top tier ratings, backing up the stock’s steady uptrend with improving earnings estimates and stronger confidence in its underlying healthcare platform. See our latest analysis for BrightSpring Health Services. Those upbeat ratings are landing on a stock that has already been moving, with a roughly 13.9 percent 1 month share price return and a powerful year to date share price return of about 110...
ASX:SUN
ASX:SUNInsurance

Suncorp (ASX:SUN) Valuation After Major Queensland Storm Claims and Ongoing Share Buyback Program

Suncorp Group (ASX:SUN) is back in focus after late November storms generated more than 18,000 insurance claims in Queensland, with management flagging an estimated A$350 million net cost hitting its reinsurance cap. See our latest analysis for Suncorp Group. The A$350 million storm hit comes after a tough stretch for the stock, with a 1 month share price return of minus 9.31 percent and a year to date share price return of minus 22.86 percent. However, the 5 year total shareholder return of...
NYSE:KBR
NYSE:KBRProfessional Services

KBR (KBR) Valuation Check After 26% Year-to-Date Share Price Decline

KBR (KBR) shares have had a tough stretch this year, with the stock down about 26% year to date, even as the underlying business keeps posting steady revenue and earnings growth. See our latest analysis for KBR. That year to date share price decline sits against a mixed backdrop, with a modest 1 month share price recovery and a still positive 5 year total shareholder return suggesting long term momentum is intact even as near term sentiment cools. If this kind of defence and infrastructure...
NYSE:ORI
NYSE:ORIInsurance

Should Old Republic’s US$2.50 Special Dividend Shift Capital Return Priorities for Old Republic (ORI) Investors?

Old Republic International Corporation recently announced that its Board of Directors declared a special cash dividend of US$2.50 per share, payable on January 14, 2026 to shareholders of record on January 2, 2026, returning about US$620.00 million to investors. This one-off payout highlights the company’s willingness to return excess capital to shareholders, adding another layer to how investors may assess its broader capital management story. Next, we’ll examine how this US$2.50 per-share...