NasdaqGS:OLMA
NasdaqGS:OLMABiotechs

Will Olema Pharmaceuticals’ (OLMA) Index Debut Quietly Redefine Its Standing Among Biotech Investors?

Earlier in December 2025, Olema Pharmaceuticals, Inc. was added to the S&P Biotechnology Select Industry Index, expanding its presence among publicly traded biotech peers. This index inclusion can be important because it often boosts a company’s visibility with institutional investors and index-tracking funds that may adjust their holdings accordingly. We’ll now examine how Olema’s inclusion in the S&P Biotechnology Select Industry Index shapes its investment narrative and future investor...
NYSE:BF.B
NYSE:BF.BBeverage

Is Brown‑Forman (BF.B) Undervalued After a 28% Year‑to‑Date Share Price Decline?

Brown-Forman (BF.B) has quietly slipped this year, with shares down about 28% year to date, even as revenue and net income are still growing. That disconnect is where the story gets interesting. See our latest analysis for Brown-Forman. After a tough run that has left the year to date share price return at around negative 28 percent, the stock now trades at about 26 dollars and 89 cents. This suggests sentiment has faded even as fundamentals keep grinding higher. If this kind of reset has you...
NYSE:PATH
NYSE:PATHSoftware

UiPath (PATH) Valuation Check as S&P MidCap 400 Inclusion Fuels Momentum and Investor Attention

UiPath NYSE:PATH is back in focus after being tapped to join the S&P MidCap 400, a step up that can reshape who owns the stock and how it trades heading into 2026. See our latest analysis for UiPath. The index news caps a strong run, with a 1 month share price return of roughly 29 percent and a 3 month share price return above 40 percent. The 3 year total shareholder return of about 42 percent suggests momentum has been rebuilding after earlier volatility. If UiPath’s surge has you rethinking...
NasdaqGS:DLO
NasdaqGS:DLODiversified Financial

The Bull Case For DLocal (DLO) Could Change Following Board Independence And Governance Overhaul – Learn Why

Earlier this week, DLocal announced it has completed its transition to a nine-person, majority independent Board of Directors, adding industry veterans Paco Ybarra and Nelson Mattos and establishing new Nominating & Corporate Governance, Compensation, and Product & Technology committees. This shift marks a meaningful upgrade in governance and oversight, bringing deeper expertise in global financial markets, technology, and risk management to support DLocal’s next phase of development. Next,...
NasdaqGS:WWD
NasdaqGS:WWDAerospace & Defense

Woodward (WWD) Is Up 9.0% After New Buyback, Governance Changes and 2026 Targets - What's Changed

In December 2025, Woodward, Inc. proposed amending its Restated Certificate of Incorporation to remove certain supermajority voting requirements and eliminate cumulative voting in director elections, while reporting GAAP earnings per share of $7.19 on US$3.60 billion in revenue and announcing a US$1.80 billion share repurchase plan. Together with new sales growth targets for 2026 focused on automation and aerospace, these governance and capital allocation moves signal a clearer, more...
NYSE:ARR
NYSE:ARRMortgage REITs

How Dividend Reaffirmation And Fee Shift At ARMOUR Residential REIT (ARR) Has Changed Its Investment Story

ARMOUR Residential REIT recently announced past guidance for a January 2026 monthly cash dividend of US$0.24 per common share and disclosed that its external manager will end a voluntary partial fee waiver after February 1, 2026. At the same time, Stonegate Capital Partners initiated coverage highlighting ARMOUR’s strong interest income growth, lower funding costs, high annualized dividend yield, and discount to book value, drawing fresh attention to the mortgage REIT’s income...
NYSE:NU
NYSE:NUBanks

Nu Holdings (NYSE:NU): Revisiting Valuation After Rapid Customer Growth and New Banking Licenses

Nu Holdings (NYSE:NU) is back in the spotlight after fresh data underscored just how deeply it has penetrated Brazil’s banking market, and how aggressively it is pursuing full banking licenses across multiple countries. See our latest analysis for Nu Holdings. Those licensing moves are helping to support a strong run in the stock, with Nu Holdings’ share price at $16.74 and a powerful year to date share price return of around 57%. Its three year total shareholder return above 300% shows that...
NYSE:NYT
NYSE:NYTMedia

Is New York Times (NYT) Overvalued After Its Recent Share Price Rally?

Recent Performance and What Is Moving the Stock New York Times (NYT) has quietly put together a strong run, with the stock up about 11% over the past month and roughly 23% in the past 3 months. See our latest analysis for New York Times. Zooming out, that recent momentum sits on top of a much stronger backdrop, with New York Times delivering a solid year to date share price return and a standout three year total shareholder return, suggesting investors are steadily pricing in durable digital...
NYSE:FICO
NYSE:FICOSoftware

Did FICO's Expanded Mortgage Direct Licenses Quietly Deepen Its Scoring Moat and Pricing Power (FICO)?

In December 2025, FICO announced that Cotality and Ascend Companies joined its FICO Mortgage Direct License Program, enabling participating tri-merge resellers to generate and deliver FICO Scores directly to lenders with more transparent, flexible pricing and improved operational efficiency. This expansion highlights how FICO is embedding itself more deeply into the mortgage infrastructure, potentially reshaping how credit scores are distributed and priced across the lending ecosystem. Next,...
TSX:ASM
TSX:ASMMetals and Mining

Assessing Avino Silver & Gold Mines (TSX:ASM) Valuation After La Preciosa Drill Success and Q3 Earnings Beat

Avino Silver & Gold Mines (TSX:ASM) has caught investors attention after confirming high grade silver hits from new La Preciosa drill holes and delivering a Q3 earnings beat that helped push shares to fresh highs. See our latest analysis for Avino Silver & Gold Mines. Those La Preciosa drill results and the recent earnings surprise have landed on top of an already powerful run, with a year to date share price return above 500 percent and a three year total shareholder return close to 900...
NasdaqGS:CRWV
NasdaqGS:CRWVIT

CoreWeave (CRWV): Revisiting Valuation After a Volatile Week and Steep Share Price Pullback

CoreWeave (CRWV) continues to attract attention after another choppy week, with shares down about 2% on the day but still up roughly 22% over the past week, inviting fresh questions around sustainability. See our latest analysis for CoreWeave. That jumpy trading pattern fits a much bigger story, with CoreWeave’s year to date share price return of roughly 97 percent showing strong momentum despite a sharp 90 day share price pullback and today’s close at 78.87 dollars. If you like the growth...
NYSE:SEI
NYSE:SEIEnergy Services

Is Solaris Energy Infrastructure’s Huge Multi Year Rally Still Supported by Fundamentals in 2025?

If you are wondering whether Solaris Energy Infrastructure is still worth buying after such a strong run, you are not alone. That is exactly what this breakdown is going to tackle in plain language. The stock has climbed 10.9% over the past week and is up 53.0% year to date, on top of a striking 59.4% gain over the last year and a 424.2% return over three years and 565.1% over five years. This naturally raises questions about how much upside is left versus the risk of a pullback. Those moves...
NasdaqGS:NXPI
NasdaqGS:NXPISemiconductor

Has the Market Already Priced in NXP Semiconductors’ Recent 17.6% Surge?

If you are wondering whether NXP Semiconductors is still attractively priced at around $225, or if the easier gains have already been realized, you are not alone. Many investors are trying to determine what fair value looks like at this level. The stock has quietly added 0.9% over the last week and 17.6% over the past month, and is up 9.2% year to date. This comes on top of longer term gains of 6.5% over 1 year, 57.1% over 3 years, and 54.2% over 5 years, which naturally raises the question...
NasdaqGS:GILD
NasdaqGS:GILDBiotechs

Does Gilead’s 2025 Rally Match Its Cash Flow Outlook and Oncology Pipeline Prospects

If you are wondering whether Gilead Sciences is still a smart buy after its big run up, or if the value has already been priced in, you are in the right place to unpack what the market might be missing. Gilead has quietly pushed its share price to about $125.67, with returns of 3.6% over the last week, 0.3% over the past month, and a much stronger 36.8% year to date and 37.5% over the last year, building on a 65.1% three year and 168.8% five year climb. Recent headlines around Gilead have...
NYSE:IMAX
NYSE:IMAXEntertainment

Assessing IMAX After a 50% Rally and Strong Premium Theater Expansion in 2025

If you are wondering whether IMAX is still a smart buy after its big run, or if most of the easy gains are already gone, this breakdown is for you. The stock has climbed to around $37.72, adding 0.8% over the last week, 4.8% over the past month, and 50.2% year to date, with a 49.3% gain over 1 year and 169.4% over 3 years, which points to a strong rerating story. Recent headlines have focused on IMAX's expanding footprint in premium large format theaters globally and a steady pipeline of...
NasdaqGS:KHC
NasdaqGS:KHCFood

How Kraft Heinz’s CEO Succession and Planned Breakup At Kraft Heinz (KHC) Has Changed Its Investment Story

The Kraft Heinz Company recently announced that Steve Cahillane will become CEO on January 1, 2026 and later lead its planned Global Taste Elevation Co. after the business separates into two independent, publicly traded companies, while outgoing CEO Carlos Abrams-Rivera will remain as an advisor until March 6, 2026 to support the transition. The appointment of Cahillane, who previously guided Kellogg Company through a major business separation and headed global consumer brands at Kellanova,...
NasdaqGS:FLNC
NasdaqGS:FLNCElectrical

Fluence Energy (FLNC): Reassessing Valuation After Downgrades, Revenue Miss, and Record Orders

Fluence Energy (FLNC) just saw its share price drop about 22% in a week after analyst downgrades collided with a mixed quarter, softer revenue, record orders, and better margins. See our latest analysis for Fluence Energy. Stepping back, the stock has actually been in a strong upswing, with a 90 day share price return of 69.05% and a 1 year total shareholder return of 22.94%. This latest pullback looks more like momentum cooling than a full reset in expectations. If Fluence’s volatility has...