NYSE:JPM
NYSE:JPMBanks

Has JPMorgan Run Too Far After Its 2024 Surge and Strong Excess Returns Outlook?

If you are wondering whether JPMorgan Chase is still worth buying after such a strong run, you are not alone. This is exactly the question we will unpack here. The stock has climbed 1.0% over the last week, 8.4% in the past month, and is now up 34.6% year to date, building on hefty gains of 38.4% over 1 year, 165.0% over 3 years, and 193.5% over 5 years. Behind those moves, investors have been reacting to a mix of macro headlines, from shifting interest rate expectations to ongoing...
NYSE:MKL
NYSE:MKLInsurance

Has Markel Group’s Recent 27% Rally Already Priced In Future Growth?

Wondering if Markel Group at around $2,180 a share is still a smart buy or if the easy money has already been made? Let us unpack what the current price is really baking in. The stock has climbed 1.0% over the last week, 7.3% over the past month, and is up 27.1% year to date, with a strong 25.7% gain over the last year and a hefty 120.1% over five years. This naturally raises questions about how much upside is left. Recent headlines have highlighted Markel Group’s ongoing evolution as a...
NYSE:GE
NYSE:GEAerospace & Defense

Did GE’s New Engine Orders and Michigan Investment Just Shift General Electric's (GE) Investment Narrative?

In recent weeks, GE Aerospace secured a large Pegasus Airlines order for up to 300 LEAP-1B engines, won a US$22.2 million U.S. Navy F414 R&D contract, and committed US$75 million to expand its Michigan engine production capacity. These wins and investments deepen GE’s exposure to long-cycle commercial and defense engine programs, reinforcing the importance of its installed base and aftermarket services to future cash generation. We’ll now examine how GE’s expanded LEAP engine orders and...
SEHK:1093
SEHK:1093Pharmaceuticals

CSPC Pharmaceutical Group (SEHK:1093) valuation after new CEO appointment and SYH2085 influenza trial approval

The latest move at CSPC Pharmaceutical Group (SEHK:1093) blends leadership change with pipeline progress, as the company installs a new CEO and secures trial approval for its SYH2085 influenza candidate. See our latest analysis for CSPC Pharmaceutical Group. The market seems to like this mix of fresh leadership and R&D momentum, with CSPC Pharmaceutical Group's 1 day share price return of 7.64 percent and 7 day share price return of 20.65 percent pushing the stock to HK$8.88. This backs up an...
ASX:GMG
ASX:GMGIndustrial REITs

Is Goodman Group Still Worth the Premium After a 19% Share Price Slide?

If you have been wondering whether Goodman Group is starting to look like value again after a rocky stretch, you are not alone, and this article is going to unpack exactly that question. The stock is down 19.4% over the last year and 18.9% year to date, even though it is still up 73.6% over three years and 63.5% over five, a mix that suggests both bruised sentiment and longer term strength. Recently, investors have been reacting to shifting views on logistics and data center real estate,...
NasdaqGS:SDGR
NasdaqGS:SDGRHealthcare Services

Schrödinger (SDGR) Is Up 6.5% After Refocusing On Core Software Platform Over Drug Development - What's Changed

Earlier this year, BofA Securities upgraded Schrödinger, Inc. after the company moved to prioritize its core software platform and scale back capital-intensive drug development, while KeyBanc reaffirmed a positive stance following discussions on product expansion and the software franchise. The shift toward a simpler, software-centric model reduces clinical complexity and cash consumption, sharpening the investment focus on Schrödinger’s higher-margin, recurring-revenue business. We’ll now...
NYSE:WCN
NYSE:WCNCommercial Services

Waste Connections (WCN): Revisiting Valuation After a Steady Share Price Grind Higher

Waste Connections Stock Outlook After Recent Moves Waste Connections (WCN) has been quietly grinding higher, and the latest uptick offers a good excuse to revisit what investors are actually paying for with this steady compounder. See our latest analysis for Waste Connections. At around $177, the share price has been edging higher as investors lean into its steady earnings profile, and that modest upward trend lines up with a solid 3 year total shareholder return of 35.6 percent, suggesting...
NYSE:CVNA
NYSE:CVNASpecialty Retail

Carvana (CVNA) Valuation Check as S&P 500 Inclusion and Rapid Growth Fuel Investor Optimism

Carvana (CVNA) is about to graduate into the S&P 500, and that index promotion is landing right as the business posts double digit growth in units and revenue with sustained profitability. See our latest analysis for Carvana. The index news caps a remarkable run, with Carvana’s 1 month share price return of nearly 40 percent and year to date share price gain above 100 percent reinforcing strong momentum despite occasional pullbacks. Its 3 year total shareholder return above 10,000 percent...
NYSE:BLK
NYSE:BLKCapital Markets

Is BlackRock’s Push Into Data-Rich Bonds, Alts, and Bitcoin ETFs Altering The Investment Case For BlackRock (BLK)?

Earlier this month, BlackRock expanded its product lineup by launching the iShares Total USD Fixed Income Market ETF and the iShares Systematic Alternatives Active ETF, while partner Hebbia announced a collaboration with BlackRock Aladdin to integrate Preqin’s private markets data into its platform. Together with heavy inflows into BlackRock’s iShares Bitcoin Trust despite a year-to-date loss, these moves highlight the firm’s push to offer broader fixed income, alternative, and digital-asset...
ASX:PRU
ASX:PRUMetals and Mining

Has Perseus Mining’s 127% Surge in 2024 Already Priced In Its Growth Potential?

If you are wondering whether Perseus Mining is still a smart buy after such a strong run, or if you might be turning up late to the party, this breakdown will help you decide whether the current price reflects the company’s underlying value. The stock has been on a tear, climbing 6.7% over the last week and 11.0% over the past month, while its 1 year return of 126.9% and 5 year return of 404.3% show how dramatically sentiment around the business has shifted. Recent gains have been supported...
NasdaqGS:WBD
NasdaqGS:WBDEntertainment

Has Warner Bros. Discovery’s 175% Rally in 2025 Already Reflected Its Streaming Ambitions?

If you are wondering whether Warner Bros. Discovery is still a bargain or if most of the upside is already priced in, you are not alone. That is exactly what this breakdown aims to unpack. After a volatile few years, the stock has surged with a 24.1% gain over the last month and an eye catching 175.4% return over the past year, even after a 3.2% pullback in the last week. That momentum has come as investors refocus on the long term potential of Warner Bros. Discovery's streaming strategy and...
ASX:RMS
ASX:RMSMetals and Mining

Ramelius Resources (ASX:RMS) Is Up 12.4% After Announcing A$250m Share Buyback Program

On 10 December 2025, Ramelius Resources Limited (ASX:RMS) announced a share repurchase program of up to 73,964,497 shares, or 3.84% of issued capital, for A$250,000,000, running through to 23 June 2027. This buyback, approved by the Board, signals management’s willingness to return excess capital to shareholders and modestly reduce a share count that analysts previously expected to grow. Now we’ll examine how this sizeable capital return program reshapes Ramelius’s investment narrative,...
NasdaqGS:NAVN
NasdaqGS:NAVNHospitality

Is Navan’s Recent Share Rebound Justified by Its Cash Flow and Sales Valuation?

Wondering if Navan at around $15.90 is a bargain in disguise or a value trap? This article will walk you through what the numbers actually say about the stock. Over the last week Navan is up 8.6%, adding to a 6.3% gain over the past month, even though the shares are still down 20.5% year to date. This hints that sentiment might be shifting after a tough start. That change in mood has come alongside a steady stream of updates around Navan's travel and expense platform, including product...
NYSE:CTRA
NYSE:CTRAOil and Gas

Is Coterra Energy Now a Long Term Opportunity After Recent Share Price Weakness?

If you are wondering whether Coterra Energy at around $25.52 is a bargain or a value trap, you are not alone. This stock sits right where many long term investors start to lean in. Despite being down around 2.9% over the last week, 0.9% over the past month, and 2.4% year to date, Coterra has still delivered roughly 9.8% over 1 year, 13.4% over 3 years, and 100.6% over 5 years. This pattern hints at cyclical swings on top of a solid long term uptrend. Recent moves have been shaped by shifting...
NYSE:KNX
NYSE:KNXTransportation

Knight-Swift (KNX): Evaluating Valuation After Bullish Investor Letter on Freight Cycle Recovery Potential

A recent investor letter from Aristotle Capital Boston put Knight-Swift Transportation Holdings (KNX) in the spotlight, arguing the trucking giant is set to ride an upturn in the freight cycle as demand improves while capacity stays tight. See our latest analysis for Knight-Swift Transportation Holdings. That upbeat fund commentary lands at a time when momentum already looks to be turning. A roughly 21 percent 1 month share price return and a 35 percent 3 month share price return have helped...
NYSE:GEO
NYSE:GEOCommercial Services

Assessing GEO Group (GEO) Valuation After a Recent Share Price Rebound

GEO Group (GEO) has quietly bounced about 11% over the past month, even as the stock remains sharply lower this year. That kind of rebound usually raises a simple question for investors. See our latest analysis for GEO Group. The recent 11.23% one-month share price return appears to be a sharp counter move within a difficult year, with the share price still down significantly year to date. However, the 3-year total shareholder return remains solidly positive, suggesting that long-term holders...
NasdaqGS:SIRI
NasdaqGS:SIRIMedia

Does Sirius XM Still Offer Opportunity After Steep Multi Year Share Price Declines?

If you are wondering whether Sirius XM Holdings is a bargain or a value trap at today’s price, you are not alone. This breakdown is designed to address that question directly. The stock has slipped about 4% over the last week and is roughly flat over the last month. However, longer term holders are still facing steep drawdowns of more than 60% over three and five years, which naturally raises questions about both risk and potential upside from here. Recent headlines have focused on Sirius...
NasdaqGS:SOLS
NasdaqGS:SOLSChemicals

Solstice Advanced Materials (SOLS): Assessing Valuation After New S&P and Russell Index Additions

Solstice Advanced Materials (SOLS) just pulled off a quirky index shuffle, getting dropped from the S&P 500 Equal Weighted, then quickly added to both the S&P 1000 and the Russell Small Cap Comp Value Index. See our latest analysis for Solstice Advanced Materials. That back and forth in the indices comes as Solstice Advanced Materials trades around $50.14, with a 30 day share price return of 12.83 percent, which signals strengthening momentum rather than a long term breakout at this stage. If...
ASX:BHP
ASX:BHPMetals and Mining

BHP (ASX:BHP): Assessing Valuation After a 12% One-Month Share Price Rebound

Recent performance puts BHP Group (ASX:BHP) back on investors’ radar BHP Group (ASX:BHP) has quietly pushed higher over the past month, with the share price gaining about 12% as investors lean back into large cap miners for income and long term growth. See our latest analysis for BHP Group. That recent 11.6% one month share price return has nudged BHP back toward the upper end of its yearly range, and when you set that alongside a 17.8% one year total shareholder return, it suggests momentum...
NasdaqGS:APP
NasdaqGS:APPSoftware

AppLovin (APP) Valuation Check After AI Ad Platform Momentum, S&P 500 Entry, and Strategic Refocus

The recent run in AppLovin (APP) is being powered by a clean story, faster growth from its AI ad platform and e commerce tools, and the decision to exit first party gaming. See our latest analysis for AppLovin. That backdrop helps explain why the share price has climbed to about $733.6, with a powerful year to date share price return of roughly 115 percent and a three year total shareholder return above 7,300 percent, suggesting momentum is still very much building. If AppLovin’s surge has...
NasdaqGS:TXN
NasdaqGS:TXNSemiconductor

Texas Instruments (TXN): Evaluating Valuation After Sherman Fab Ramp and Analyst Concerns on Near‑Term Margins

Texas Instruments (TXN) just flipped the switch on its new 300mm fab in Sherman, Texas, a big step for U.S. chip production that also puts its near term margins and earnings recovery under the microscope. See our latest analysis for Texas Instruments. The new Sherman fab is landing at a nuanced moment for Texas Instruments, with a strong 1 month share price return of 12.18 percent but a softer 1 year total shareholder return of negative 2.9 percent. This suggests long term momentum is still...
NasdaqCM:BULL
NasdaqCM:BULLCapital Markets

Does the Webull Share Price Reflect Its DCF Upside After New Platform Expansion?

Wondering if Webull is a quietly mispriced opportunity or a value trap in plain sight? This breakdown will help you decide whether the current share price really makes sense. Despite being down 24.8% year to date and 24.9% over the last year, Webull has shown some short-term resilience, with the stock edging up 1.4% in the last week and 5.4% over the past month to close at 8.74. Recent headlines have focused on Webull expanding its platform features and sharpening its competitive positioning...
TSXV:QNC
TSXV:QNCSemiconductor

Is Quantum eMotion (TSXV:QNC) Quietly Redefining Its Healthcare Focus With New CEO Options?

Earlier in December 2025, Quantum eMotion’s board granted the CEO options on 200,000 shares at a US$4.02 exercise price, while also advancing a partnership aimed at bringing its quantum cybersecurity technology into a reimbursable Remote Patient Monitoring and Chronic Care Management platform for US seniors. The dual move both ties executive rewards to long-term value creation and showcases a concrete healthcare use case for the company’s quantum random number generator to protect sensitive...