NasdaqGS:FTAI
NasdaqGS:FTAITrade Distributors

FTAI Aviation (FTAI): Revisiting Valuation After Strong Earnings, Guidance Hike, Dividend Increase and FTAI Power Launch

FTAI Aviation (FTAI) just delivered a quarter that combined faster revenue growth with higher EBITDA guidance and a dividend bump. At the same time, the new FTAI Power platform signaled a strategic push into data center focused power solutions. See our latest analysis for FTAI Aviation. Those catalysts have helped push FTAI Aviation’s share price to about $210.35, with a 7 day share price return above 20% and a one year total shareholder return above 40%, signaling that momentum is still...
NYSE:BVN
NYSE:BVNMetals and Mining

What Compañía de Minas Buenaventura (BVN)'s First Dore From San Gabriel Commissioning Means For Shareholders

Compañía de Minas Buenaventura S.A.A. recently reported that its new San Gabriel gold operation in Moquegua produced its first dore bar during commissioning, marking on-schedule progress toward full-scale production and commercialization agreements with Peru’s Ministry of Energy and Mines. This step is important because San Gabriel is expected to replace output from aging mines and reshape Buenaventura’s long-term production profile and project pipeline. We’ll now examine how San Gabriel’s...
NYSE:SRFM
NYSE:SRFMAirlines

Surf Air Mobility (SRFM): Reassessing Valuation After Major SurfOS AI Upgrade and Expanded Palantir Partnership

Surf Air Mobility (SRFM) just put a brighter spotlight on SurfOS, its AI powered operating system for private aviation, tying the software push to a recent 100 million dollars strategic transaction and deeper collaboration with Palantir. See our latest analysis for Surf Air Mobility. The timing of the SurfOS update also lines up with a sharp sentiment swing in the stock, with a 1 day share price return of 23.2 percent lifting Surf Air Mobility to 2.39 dollars even though the 1 year total...
NasdaqGM:GCT
NasdaqGM:GCTRetail Distributors

Is GigaCloud Technology Still Attractive After Its 510% Three Year Surge?

If you are wondering whether GigaCloud Technology is still a smart buy after its big run, you are not alone. This article is going to unpack what the current price really implies. Even after a slight pullback of around 3.6% over the last week and 3.2% over the past month, the stock is still up an eye catching 97.9% over the last year and an even more dramatic 510.4% over three years. This naturally raises the question of whether the market is ahead of itself or just catching up. Recent...
ASX:FFM
ASX:FFMMetals and Mining

FireFly Metals (ASX:FFM): Has the Recent Share Price Surge Outrun Its Valuation?

FireFly Metals (ASX:FFM) has quietly turned into one of the stronger movers on the ASX, with the share price up roughly 59% over the past 3 months and more than doubling over the past year. See our latest analysis for FireFly Metals. That momentum is not just a short blip either. The 30 day share price return of 14.44% builds on a strong 90 day move of 59.07%, while the 1 year total shareholder return sits above 130%, suggesting investors are steadily repricing FireFly s growth prospects and...
NasdaqGS:RXRX
NasdaqGS:RXRXBiotechs

Recursion Pharmaceuticals (RXRX): Assessing Valuation After New Activist Investor Filings With the SEC

Reports that activist investors have filed with the SEC regarding Recursion Pharmaceuticals (RXRX) are drawing fresh attention to the stock, as shareholders weigh what potential strategic or management changes might follow. See our latest analysis for Recursion Pharmaceuticals. The activist filings land at a tricky moment for Recursion, with a 30 day share price return of minus 10.83 percent and a 12 month total shareholder return of minus 46.15 percent. This suggests momentum has been fading...
NYSE:ATI
NYSE:ATIAerospace & Defense

ATI (ATI): Valuation Check After Strong Quarter, Analyst Upgrade and Aerospace Growth Tailwinds

ATI (ATI) just delivered a stronger than expected quarter and picked up an analyst upgrade, and the market noticed, with shares recently pushing to a fresh 52 week high above 117. See our latest analysis for ATI. Those numbers help explain why the share price has climbed to about 119.2 dollars, with an 18.71 percent 30 day share price return and a 112.44 percent 1 year total shareholder return, suggesting momentum is still very much on ATI's side. If ATI's run has you rethinking where growth...
NYSE:CVX
NYSE:CVXOil and Gas

U.S. Seizure of Maduro and Venezuela Oil Assets Might Change The Case For Investing In Chevron (CVX)

In recent days, the U.S. captured Venezuelan President Nicolás Maduro and tightened its grip on the country’s vast oil reserves, with President Trump saying major U.S. oil companies would invest billions of dollars to repair Venezuela’s decayed energy infrastructure while sanctions formally remain in place. As the only major U.S. oil company still operating in Venezuela under a special license, Chevron now sits at the center of any potential rebuild of the country’s oil industry, giving it a...
NasdaqGS:AXTI
NasdaqGS:AXTISemiconductor

AXT (AXTI) Valuation Check After Completing Its Follow-On Equity Offering

AXT (AXTI) just wrapped up a follow on equity offering, raising about $87 million by issuing over 7 million new common shares at roughly $12.25. This move reshapes both its balance sheet and shareholder base. See our latest analysis for AXT. The equity raise lands on the back of powerful momentum, with a 30 day share price return of roughly 45 percent and a staggering 1 year total shareholder return above 600 percent. This signals that investors are leaning into AXT's growth and risk reset...
NYSE:PRIM
NYSE:PRIMConstruction

Is Primoris’ Rapid Backlog and Earnings Surge Altering The Investment Case For Primoris Services (PRIM)?

In recent years, Primoris Services, a North American infrastructure contractor, has seen its order backlog grow very rapidly while earnings per share expanded much faster than peers, reflecting strong demand in utility, energy, and civil construction projects. This combination of a very large backlog expansion and outsized earnings growth highlights how effectively Primoris is converting its robust project pipeline into higher profitability. Next, we’ll examine how this rapid backlog...
NasdaqCM:WULF
NasdaqCM:WULFSoftware

TeraWulf (WULF): Assessing Valuation After Regulatory Win, AI Data Center Financing and Executive Equity Grants

TeraWulf (WULF) just logged a double digit jump after a cluster of company milestones, from fresh regulatory approval in New York to big ticket AI data center financing and new executive equity grants. See our latest analysis for TeraWulf. Those catalysts are landing on top of a volatile backdrop, with the $12.74 share price rebounding from a weak 1 month share price return but still supported by a powerful 1 year total shareholder return and an exceptional 3 year total shareholder return...
NasdaqGS:BTSG
NasdaqGS:BTSGHealthcare

BrightSpring Health Services (BTSG): Assessing Valuation After a Strong 3-Month Share Price Rally

BrightSpring Health Services (BTSG) has been quietly rewarding patient investors, with the stock up roughly 3% this week, 7% over the past month, and about 33% across the past 3 months. See our latest analysis for BrightSpring Health Services. That strength is not just a short burst either. A 33.01% 3 month share price return has contributed to a substantial 117.69% 1 year total shareholder return, suggesting momentum is still building as investors re rate its growth and risk profile. If...
NasdaqGS:TER
NasdaqGS:TERSemiconductor

Is It Too Late to Consider Teradyne After a 130.4% Three Year Surge?

If you are wondering whether Teradyne is still attractively priced today, or if the big gains are already behind it, this article will unpack whether the current market optimism is actually justified by value. The stock has climbed 4.4% over the last week and 3.4% over the past month, capping a powerful 59.6% gain over the last year and an impressive 130.4% over three years, while still sitting roughly flat year to date. Those moves have come as investors increase exposure to semiconductor...
NYSE:PHM
NYSE:PHMConsumer Durables

How PulteGroup’s Q3 Beat on EPS but Softer Backlog At PulteGroup (PHM) Has Changed Its Investment Story

In the past quarter, PulteGroup (NYSE: PHM) reported Q3 2025 results with revenue and non-GAAP earnings per share above Wall Street expectations, even as sales slipped 1.6% year on year and backlog and EBITDA came in below forecasts. This mix of outperformance on headline revenue and profit, alongside softer backlog and EBITDA, highlights a tension between current execution and visibility into future demand and profitability. Next, we’ll explore how beating profit expectations but missing on...
NasdaqGS:KTOS
NasdaqGS:KTOSAerospace & Defense

Kratos Defense & Security Solutions (KTOS) Valuation Check After Strong 1-Year Share Price Surge

Kratos Defense & Security Solutions (KTOS) has been quietly rewarding long term holders, with the stock nearly doubling over the past year, even after a choppy past 3 months. See our latest analysis for Kratos Defense & Security Solutions. That recent 4.45% 1 day share price gain to 79.29 comes after a sharp 90 day share price pullback, yet the 1 year total shareholder return of 188.54 percent shows the broader uptrend is still very much intact. If Kratos has you rethinking defense exposure,...
NYSE:CMG
NYSE:CMGHospitality

Does Lawsuit Dismissal And 7,000-Store Goal Change The Bull Case For Chipotle Mexican Grill (CMG)?

A federal judge has now dismissed a securities class action lawsuit accusing Chipotle Mexican Grill of misleading investors about portion sizes and customer dissatisfaction, removing a legal overhang for the company and its executives. At the same time, Chipotle is pressing ahead with an ambitious plan to reach 7,000 locations in the U.S. and Canada, underlining how management is prioritizing long-term expansion even as consumer headwinds weigh on recent comparable sales trends. Next, we’ll...
NYSE:NU
NYSE:NUBanks

The Bull Case For Nu Holdings (NU) Could Change Following Goldman’s Margin-Focused Loan Growth Call - Learn Why

In December 2025, Goldman Sachs reiterated its Buy rating on Nu Holdings, highlighting the digital bank’s solid growth prospects as it reached about 127 million customers after adding 4.3 million in the third quarter. The bank’s view that Nu Holdings can improve risk-adjusted net interest margins through lower risk costs and higher credit ceilings underscores how its lending model may be evolving as it scales across Latin America. Next, we’ll explore how Goldman Sachs’ confidence in Nu’s...
NasdaqGS:LSCC
NasdaqGS:LSCCSemiconductor

Lattice Semiconductor (LSCC): Assessing Valuation After AI-Fueled Sector Rally and sensAI Platform Momentum

Lattice Semiconductor (LSCC) kicked off the year with a 6% jump as investors piled back into AI oriented chip names, supported by a sector wide rally and buzz around its sensAI edge AI platform. See our latest analysis for Lattice Semiconductor. The latest 6.89% 1 day share price return, taking Lattice Semiconductor to $78.65, comes after a year where a 39.75% 1 year total shareholder return signaled steady, AI themed momentum rather than a sudden reversal. If sensAI has caught your eye, this...
NYSE:ICE
NYSE:ICECapital Markets

Intercontinental Exchange (ICE): Revisiting Valuation After a Recent Pullback in the Share Price

Intercontinental Exchange (ICE) has been quietly grinding higher over the past year, and the recent pullback from about $160 offers a useful moment to revisit how its data and exchange engine is really driving earnings. See our latest analysis for Intercontinental Exchange. That pullback sits against a steady grind higher, with the latest share price at $159.99 and a solid 1 year total shareholder return of about 8 percent, building on an impressive 3 year total shareholder return near 59...
NasdaqGS:AZTA
NasdaqGS:AZTALife Sciences

Azenta (AZTA): Exploring Whether the Recent Share Price Slide Signals a Valuation Opportunity

Azenta (AZTA) has been drifting lately, with the stock down roughly 5% over the month and more than 30% over the past year, even as revenue and net income keep growing. See our latest analysis for Azenta. That slide lines up with a 1 year total shareholder return of about negative 34%, even though the 90 day share price return of 5.0% hints that sentiment may be stabilising rather than collapsing further at the current 33.39 dollars level. If you are weighing where to deploy fresh capital in...
BME:GRF
BME:GRFBiotechs

Grifols (BME:GRF): Reassessing Valuation After Recent Share Price Momentum

Grifols (BME:GRF) has been quietly grinding higher, with the stock up around 5% over the past month and roughly 20% over the past year, as investors reassess its long term earnings power. See our latest analysis for Grifols. The latest 1 day share price return of 4.63 percent and 1 year total shareholder return of 20.25 percent suggest that momentum has picked up again, even after a weaker 90 day share price performance. If this move in Grifols has you rethinking the sector, it may be a good...