NasdaqGS:ALAB
NasdaqGS:ALABSemiconductor

Astera Labs (ALAB) Valuation Check After AI Connectivity Wins, Revenue Beat, and Upgraded Analyst Outlook

Astera Labs (ALAB) just doubled down on its AI data center ambitions by rolling out plans for custom connectivity solutions on top of its NVLink Fusion work with Nvidia and the aiXscale photonics acquisition. See our latest analysis for Astera Labs. That backdrop helps explain why the stock has been volatile lately: despite a sharp 1 day share price return of minus 14.31% and a 90 day share price return of minus 35.14%, the year to date share price return is still positive, and the 1 year...
NYSE:COMP
NYSE:COMPReal Estate

How Strong Q3 Results and a 2026 Outlook Could Impact Compass (COMP) Investors

Earlier this week, Compass, Inc., the largest U.S. residential real estate brokerage, reported a strong Q3 with revenue rising 23.6% year on year and EBITDA guidance ahead of expectations, prompting several major analysts to upgrade their views on the company amid optimism about synergies from its HOUS acquisition. Compass also released its first Housing Market Outlook, highlighting flattening prices, rising inventory, and improving wage-driven affordability, which together could encourage...
NYSE:EVMN
NYSE:EVMNBiotechs

Evommune (EVMN) Q3: Revenue Jump Reinforces Bullish Growth Narrative Despite Ongoing Losses

Q3 2025 Snapshot and Recent Trends Evommune (EVMN) just posted Q3 2025 results with revenue of about $10 million and a basic EPS loss of roughly $8.07, while trailing twelve month figures show total revenue of about $13 million and basic EPS of around minus $40.87. Over recent periods the company has seen revenue move from roughly $5 million on a trailing basis in Q4 2023 to about $7 million in Q4 2024, then to around $13 million by Q3 2025, even as quarterly basic EPS remained negative...
NasdaqGS:TSCO
NasdaqGS:TSCOSpecialty Retail

Tractor Supply (TSCO): Reassessing Valuation After Trump’s Comments on Farming Costs and Environmental Regulations

Tractor Supply (TSCO) has been back in the headlines after President Trump publicly criticized high farming equipment costs and pledged to roll back certain environmental regulations, a shift that could eventually reshape margins and investor sentiment. See our latest analysis for Tractor Supply. Against that backdrop, Tractor Supply’s share price has slipped in recent months, with a 30 day share price return of minus 7.49 percent and a 90 day share price return of minus 14.26 percent. Even...
ASX:GGP
ASX:GGPMetals and Mining

Greatland Resources (ASX:GGP): Valuation Check After Telfer–Havieron Expansion, Electrification and Mine-Life Extension Plans

Greatland Resources (ASX:GGP) has caught attention after outlining an ambitious plan to extend Telfer’s mine life and fully integrate ore from its Havieron gold copper project into a single production outlook. See our latest analysis for Greatland Resources. The market seems to be warming to that strategy, with a 90 day share price return of 53.25% and a year to date share price return of 29.32% pointing to building momentum at the current A$9.44 level. If this kind of turnaround story has...
SEHK:762
SEHK:762Telecom

Is It Too Late To Consider China Unicom After Its Multi Year Share Price Surge?

If you are wondering whether China Unicom (Hong Kong) still offers good value after a strong multi year run, or if most of the upside is already priced in, this article is for you. The share price has pulled back recently, down 3.3% over the last week and 12.3% over the last month, but it is still up 19.1% year to date, 34.0% over 1 year, 123.3% over 3 years and 164.2% over 5 years. That kind of long term outperformance has been underpinned by Beijing's ongoing push for state owned telecoms...
NYSE:CL
NYSE:CLHousehold Products

Colgate-Palmolive (CL): Reassessing Valuation After RBC’s Upgrade to Outperform

Colgate-Palmolive (CL) is back on traders radar after RBC Capital bumped the stock to an outperform rating, arguing that consistent organic growth and solid execution could support a gradual sentiment reset. See our latest analysis for Colgate-Palmolive. That upgrade comes after a tough stretch, with the year to date share price return sitting around negative 13 percent and the 1 year total shareholder return near negative 14 percent. However, a positive 3 year total shareholder return just...
NYSE:SM
NYSE:SMOil and Gas

Has The Market Mispriced SM Energy After A 51% Slide And Bullish Cash Flow Outlook?

Wondering if SM Energy is a bargain or a value trap at current levels? You are not alone, and this is exactly the kind of setup where a closer look at valuation can really pay off. The stock has been choppy, slipping around 2.8% over the last week but still up 6.7% in the past month. It remains down sharply at around -51.3% year to date and -50.1% over the last year, with a hefty 262.7% gain over five years reminding investors how quickly sentiment can flip in energy names. Recently, SM...
NYSE:CXW
NYSE:CXWCommercial Services

Is CoreCivic’s Valuation Attractive After Recent Share Price Rebound in 2025?

If you have ever wondered whether CoreCivic is quietly trading below what it is really worth, you are not alone and this article is going to walk through that question step by step. Despite being down 13.0% year to date and 13.6% over the last year, the stock has climbed 10.7% in the last month and 155.4% over five years, which reflects how quickly the market can move when expectations change. Recently, investors have been focused on CoreCivic's position in the U.S. corrections and detention...
NYSE:OII
NYSE:OIIEnergy Services

Assessing Oceaneering’s Valuation After Strong Multi‑Year Gains and Subsea Robotics Momentum

Wondering if Oceaneering International at around $26 a share is still a smart buy, or if the big gains are already behind it? You are in the right place to unpack what the current price really implies. The stock has slipped about 3.3% over the last week but is still up 11.7% over the past month. This follows a flat 0.7% gain over the last year and a much stronger 79.9% and 215.4% over the past 3 and 5 years respectively, a mix that hints at both consolidation and long term momentum. Recent...
NasdaqGS:NMRK
NasdaqGS:NMRKReal Estate

Newmark Group (NMRK) Valuation Check After Hiring Peter Trollope as Global Head of Occupier Solutions

Newmark Group (NMRK) just shook up its leadership team, naming veteran real estate executive Peter Trollope as Global Head of Occupier Solutions, a move that could influence how investors think about its growth runway. See our latest analysis for Newmark Group. The leadership refresh comes after a strong run, with Newmark delivering a roughly 38 percent year to date share price return and a powerful multi year total shareholder return that suggests momentum is still broadly intact despite...
NYSE:RCUS
NYSE:RCUSBiotechs

Why Arcus Biosciences (RCUS) Is Down 15.4% After Ending Key Gastric Cancer Trial And Pivoting Pipeline

Arcus Biosciences and partner Gilead Sciences have discontinued the Phase 3 STAR-221 trial after an interim analysis showed domvanalimab plus zimberelimab and chemotherapy did not improve overall survival versus nivolumab plus chemotherapy in first-line advanced gastric and esophageal cancers, though safety remained comparable. This setback is prompting Arcus to redirect development resources toward its HIF-2α inhibitor casdatifan and emerging small-molecule immunology and inflammation...
NYSE:MOH
NYSE:MOHHealthcare

Is Molina Healthcare (MOH) Using Virtual Diabetes Care to Redefine Its Medicaid-Focused Growth Story?

Molina Healthcare of South Carolina previously announced a partnership with Aeroflow Health to offer virtual diabetes self-management education and nutrition counseling to its Commercial and Medicare members across the state. The move highlights how Medicaid and Medicare-focused insurers are leaning on virtual, specialist-led programs to address chronic disease and potentially improve long-term care outcomes. Next, we’ll examine how this expansion of virtual diabetes support could influence...
NYSE:CDE
NYSE:CDEMetals and Mining

Is Coeur Mining’s Surging 2025 Share Price Justified by Its Cash Flow Outlook?

Wondering if Coeur Mining is still a bargain after its big run, or if you are late to the party? This breakdown will help you decide whether the current share price makes sense or is getting ahead of itself. The stock has rocketed, with shares up 8.8% over the last week, 10.4% over the past month, and 178.2% year to date, on top of a 163.0% gain over the last year and a 427.5% rise over three years. Recent moves have been closely tied to shifting sentiment around precious metals, as...
NasdaqGS:MDLZ
NasdaqGS:MDLZFood

Has the Market Overreacted to Recent Mondelez Share Weakness?

Wondering if Mondelez International is quietly turning into a value opportunity while the market looks elsewhere? You are not alone. The stock is down around 1.6% over the last week, 5.2% over the past month, and roughly 9.2% year to date. It is about 10.1% lower than a year ago despite being modestly positive, up 4.7%, over five years. Recently, investors have been digesting a mix of macro headlines around consumer spending, shifting brand loyalty in snacks and confectionery, and ongoing...
NYSE:UHS
NYSE:UHSHealthcare

Universal Health Services (UHS): Evaluating Valuation After Robust Q3 Beat and Sector-Leading Revenue Growth

Universal Health Services (UHS) just delivered a standout third quarter, with revenue growth outpacing every major hospital peer and topping Wall Street forecasts, while full year EPS guidance also came in ahead of expectations. See our latest analysis for Universal Health Services. The strong quarter arrives after a solid run in the stock, with the share price at about $222.60 and a 90 day share price return of 16.11% pointing to building momentum. The 3 year total shareholder return of...
XTRA:ENR
XTRA:ENRElectrical

Has Siemens Energy’s 615% Three Year Rally in 2025 Run Ahead of Fundamentals?

If you are wondering whether Siemens Energy is still a smart buy after its big rebound, or if you are already late to the party, this breakdown will help you separate genuine value from hype. The stock has climbed 1.0% over the last week, 10.4% over the past month, and 133.2% year to date, resulting in a 142.5% gain over 1 year and 615.2% over 3 years. Much of this momentum has been driven by ongoing restructuring efforts and investor optimism around stabilising its troubled wind business,...
NYSE:CRCL
NYSE:CRCLSoftware

Does Circle Stock Offer Value After Recent Volatility and USDC Growth Prospects in 2025?

Wondering if Circle Internet Group is quietly becoming a bargain or just fairly priced at current levels? This breakdown is designed to help you figure out whether the stock deserves a place on your watchlist. The shares have been choppy lately, slipping about 2.5% over the last week and 3.3% in the past month, while still managing to sit roughly flat year to date at 0.3%. This hints that the market is still deciding how to price its long term story. Recent headlines around Circle have...
ASX:SDR
ASX:SDRSoftware

SiteMinder (ASX:SDR): Valuation Check After Adding AI-Focused Director Samantha Lawson to the Board

SiteMinder (ASX:SDR) has added Samantha Lawson to its board as an independent non executive director, bringing deep AI and digital transformation experience that could influence how investors think about the company’s next phase of product and revenue growth. See our latest analysis for SiteMinder. The latest board refresh lands while SiteMinder’s share price sits at A$6.27, with a modest year to date share price return and a powerful three year total shareholder return suggesting momentum...
TSE:5713
TSE:5713Metals and Mining

Sumitomo Metal Mining (TSE:5713): Valuation Check After Leading Japanese Market Gains on Global Optimism

Sumitomo Metal Mining (TSE:5713) jumped 9% on Friday as Asian markets rallied on upbeat Wall Street trading and fresh expectations of China stimulus, putting this materials heavyweight back on many investors watchlists. See our latest analysis for Sumitomo Metal Mining. That one day surge caps a powerful run, with a 30 day share price return of 16.25% and a 90 day gain of 37.43%. The 1 year total shareholder return of 67.38% signals momentum is still building rather than fading. If this rally...
NYSE:EQT
NYSE:EQTOil and Gas

EQT (EQT) Valuation After Kodiak Exit and Strengthening U.S. Natural Gas Demand Dynamics

EQT (EQT) is back on investors radar after fully exiting its long running Kodiak Gas Services stake, locking in the first IPO outcome from its infrastructure portfolio just as US natural gas fundamentals tighten. See our latest analysis for EQT. Despite a soft patch in recent weeks, with a 7 day share price return of minus 8.42 percent and a latest close of $55.57, EQT still shows firm underlying momentum. This is supported by a roughly 17 percent year to date share price return and a...
OM:HUSQ B
OM:HUSQ BMachinery

How Husqvarna’s 2030 Cost‑Out and CO₂ Targets At Husqvarna (OM:HUSQ B) Has Changed Its Investment Story

Earlier this month, Husqvarna Group outlined its priorities through 2030, targeting 3–5% annual organic sales growth and a 60% cut in CO₂ emissions, backed by a cost-out program aiming for SEK 4.00 billion in yearly savings. Beyond efficiency, the plan signals a deeper shift toward combining financial discipline with sustainability metrics as equal yardsticks of success. We’ll now explore how this long-term cost-out program reshapes Husqvarna’s investment narrative and its path toward...
NYSE:DHI
NYSE:DHIConsumer Durables

Is Alleged Escrow Mispricing Testing the Strength of D.R. Horton’s Vertically Integrated Model (DHI)?

In recent days, borrowers filed a civil class action lawsuit accusing D.R. Horton and its mortgage arm DHI Mortgage of understating property tax escrows in new-build mortgage quotes, allegedly violating federal escrow and disclosure rules. The case, still at an early stage with D.R. Horton denying all allegations, raises questions about compliance controls in its vertically integrated homebuilding-and-mortgage model. We’ll now examine how these allegations around property tax disclosures and...
NYSE:AEM
NYSE:AEMMetals and Mining

How Inuit-Led Kivalliq Hydro-Fibre Link Deal Could Reshape Agnico Eagle Mines’ (AEM) Sustainability Story

Nukik Corporation and Agnico Eagle Mines Limited recently signed a Memorandum of Understanding on the Kivalliq Hydro-Fibre Link, a planned clean-energy and broadband corridor connecting Nunavut’s Kivalliq region to Manitoba’s hydro and fibre networks to replace diesel use and close critical infrastructure gaps. This Inuit-led project, anchored in part by Agnico Eagle’s Meliadine mine, reinforces the company’s emphasis on long-term, community-based sustainability and reliable low-carbon power...