NasdaqGS:DMLP
NasdaqGS:DMLPOil and Gas

Should Dorchester Minerals’ (DMLP) Leadership Shuffle Recast Its Long‑Term Governance and Capital Allocation Story?

Dorchester Minerals, L.P. announced that long-time leader and co-founder William Casey McManemin will retire from the Board of Managers effective December 31, 2025, with Robert C. Vaughn serving as Interim Chairman and Albert G. Nance III joining the board from January 1, 2026. By naming McManemin Chairman Emeritus while elevating fellow co-founder Vaughn and adding industry veteran Nance, the partnership is signaling an emphasis on continuity of governance alongside fresh oil and gas...
NasdaqGS:AXON
NasdaqGS:AXONAerospace & Defense

Assessing Axon Enterprise After a 317.2% Five Year Surge and Recent Pullback

Wondering if Axon Enterprise is still worth buying after its massive run over the last few years, or if the easy money has already been made? You are not alone. The stock has cooled off recently, with shares down 3.2% over the last week and about 7.8% year to date, but that is after a gain of 214.8% over three years and 317.2% over five years. Investors have been reacting to Axon's expanding footprint in public safety technology, from its TASER devices to body cameras and cloud based...
NYSE:RCL
NYSE:RCLHospitality

How A US$2 Billion Buyback And Higher Dividend At Royal Caribbean (RCL) Has Changed Its Investment Story

Royal Caribbean Group’s board recently declared a quarterly dividend of US$1.00 per share, payable on January 14, 2026 to shareholders of record on December 26, 2025, and authorized a new share repurchase program of up to US$2.00 billion. These shareholder returns arrive shortly after a mixed third-quarter update and softer earnings guidance, highlighting management’s confidence despite recent operational and sentiment challenges. Next, we’ll explore how the new US$2.00 billion buyback...
NasdaqGS:FLEX
NasdaqGS:FLEXElectronic

Is It Too Late to Consider Flex After Its Strong Multi Year Share Price Surge

Wondering if Flex is still a smart buy after its big run, or if the easy money has already been made? You are not alone, and this is exactly the question we are going to unpack. Even after a recent 12.8% pullback over the last week, the stock is still up 7.0% in the last month, 62.7% year to date and 65.7% over the past year, with a 295.8% gain over 3 years and 373.7% over 5 years. Those kinds of multiyear gains have been associated with a steady repositioning of Flex as a higher value...
NYSE:SMR
NYSE:SMRElectrical

Assessing NuScale Power’s Premium Valuation After Recent Share Price Slide

Wondering if NuScale Power at around $15.73 is a bargain or a value trap? This article will walk through what the numbers are really saying about the stock. The share price has been under pressure recently, down 22.6% over the last week and 25.3% over the past month. However, it is still up 53.5% over 3 years and 52.0% over 5 years, hinting at a volatile but resilient story. Much of the recent move has been shaped by shifting sentiment around small modular reactors, including policy support...
CPSE:NOVO B
CPSE:NOVO BPharmaceuticals

Novo Nordisk (CPSE:NOVO B): Revisiting Valuation After a 21% Three-Month Share Price Pullback

Short term slide and longer term context Novo Nordisk (CPSE:NOVO B) has quietly slipped over the past few months, with the stock down about 1 % this month and roughly 21 % over the past 3 months, inviting closer attention. See our latest analysis for Novo Nordisk. Zooming out, the recent pullback sits against a much tougher backdrop, with a steep year to date share price return decline and a similarly weak 1 year total shareholder return suggesting momentum has clearly cooled despite solid...
NasdaqGS:SIRI
NasdaqGS:SIRIMedia

Sirius XM (SIRI): Evaluating Valuation as Weak Subscribers, Tight Cash Flow and Lower Returns Pressure Expectations

Recent scrutiny of Sirius XM Holdings (SIRI) is centering on its lagging core subscriber trends and thin free cash flow margin. Together, these factors are raising fresh questions about how management is deploying capital. See our latest analysis for Sirius XM Holdings. The share price, now at $21.75, has seen a modest 1 month share price return of about 4 percent. However, the 3 year total shareholder return of roughly negative 59 percent shows that longer term momentum has clearly faded,...
NYSE:CTRE
NYSE:CTREHealth Care REITs

CareTrust REIT (CTRE) Valuation After New LTIP Units and Texas Senior Housing Acquisitions

CareTrust REIT (CTRE) has been drawing more attention after revamping its long term incentive plan with new LTIP Units and buying three senior living communities in Texas, moves that quietly reshape its growth story. See our latest analysis for CareTrust REIT. Those incentive tweaks and Texas acquisitions are landing against a backdrop of strong momentum, with the share price at $36.34 and a robust year to date share price return of 37.03 percent. This is underpinned by a 38.60 percent one...
NYSE:BX
NYSE:BXCapital Markets

How Phoenix’s US$5 Billion Credit Commitment At Blackstone (BX) Has Changed Its Investment Story

Phoenix Financial and Blackstone recently announced a partnership in which Phoenix plans to invest up to US$5 billion across corporate, real estate, and asset-based credit strategies, drawing on Blackstone’s global credit origination platform. This agreement deepens Blackstone’s role as a large third‑party credit manager and channels institutional Israeli capital into diversified global credit opportunities. Next, we’ll explore how this new US$5 billion credit partnership could influence...
NYSE:TXT
NYSE:TXTAerospace & Defense

Textron (TXT): Assessing Valuation After Recent Share Price Gains and Aviation Program Progress

Textron (TXT) has quietly been grinding higher, with the stock up around 10% over the past month and more than 15% this year, as investors warm to its diversified aviation and defense portfolio. See our latest analysis for Textron. That climb has been driven less by flashy headlines and more by steady execution in aviation and defense, with a roughly 9.5% 1 month share price return backing up a solid multi year total shareholder return profile. This suggests momentum is quietly building. If...
NYSE:XPEV
NYSE:XPEVAuto

Can XPeng (XPEV) Turn a Malaysian EV Hub into a Lasting ASEAN Scale Advantage?

XPENG has entered a partnership with EP Manufacturing Berhad to develop a localized EV production hub in Malacca, Malaysia, with mass production targeted for 2026 as part of a broader Europe and Asia-Pacific ecosystem build-out. By combining XPENG’s smart-EV platform with EPMB’s local manufacturing expertise, the project is set to embed the brand more deeply into Malaysian and ASEAN supply chains while supporting the country’s green industrial ambitions. We’ll now examine how building...
NasdaqGS:TRMB
NasdaqGS:TRMBElectronic

Is Trimble Still Attractively Priced After Its Push Into Connected Construction?

Wondering if Trimble at around $78.89 is still a smart buy, or if the easy money has already been made? You are not alone. That is exactly what this breakdown is here to unpack. Despite a recent 5.3% pullback over the last week, the stock is still up 4.6% over the past month, 13.2% year to date and 61.9% over three years, a pattern that hints at both durable growth and shifting risk perceptions. Recent headlines have focused on Trimble's push deeper into connected construction and geospatial...
NYSE:PSN
NYSE:PSNProfessional Services

Parsons (PSN) Valuation Check After 26% One-Month Share Price Slide

Recent Performance Puts Parsons Under the Microscope Parsons (PSN) has slid about 26% over the past month and roughly the same in the past 3 months, pulling its year to date loss to around 33%, which naturally raises valuation questions. See our latest analysis for Parsons. The 1 month share price return of negative 26.2% and 1 year total shareholder return of negative 36.6% show momentum has clearly faded, as investors reassess Parsons’ growth prospects and risk profile, despite its longer...
NasdaqCM:ABTC
NasdaqCM:ABTCSoftware

Does American Bitcoin’s Sharp 2025 Share Price Slump Signal a Long Term Opportunity?

Many investors are asking whether American Bitcoin at around $1.65 is a bargain or a value trap, so here is a breakdown of what the market might be missing. The stock has been extremely volatile recently, dropping about 14.9% over the last week and sliding roughly 67.3% over the past month, leaving it down around 74.3% year to date. Those sharp moves are coming as crypto related names remain highly sensitive to shifts in risk appetite and sentiment around digital asset regulation, with...
TSXV:GMG
TSXV:GMGElectrical

Graphene Manufacturing Group (TSXV:GMG) Valuation After Rapid-Charging Graphene Aluminium-Ion Battery Progress

Recent updates from Graphene Manufacturing Group (TSXV:GMG) on its fast charging Graphene Aluminium Ion Battery technology, now reportedly reaching a full charge in under six minutes, have sharpened investor focus on the company’s path toward commercial deployment. See our latest analysis for Graphene Manufacturing Group. Those battery milestones seem to be feeding directly into sentiment, with the share price up strongly in recent months. This includes a triple digit 90 day share price...
SEHK:1810
SEHK:1810Tech

Xiaomi (SEHK:1810): Valuation Check After Industry‑First Crypto Wallet Integration With Sei

Xiaomi (SEHK:1810) just took a big swing at the future of payments, teaming up with Sei to pre install a crypto wallet and discovery app on new phones across key international markets. See our latest analysis for Xiaomi. Even after a sharp 90 day share price return of around negative 27 percent, Xiaomi’s HK$41.22 stock still carries a standout three year total shareholder return of roughly 290 percent. This suggests that long term momentum around initiatives like this crypto push is far from...
NYSE:KTB
NYSE:KTBLuxury

Is Kontoor Brands Now a Value Opportunity After 2025 Pullback and DCF Reassessment

If you have been wondering whether Kontoor Brands is quietly turning into a value opportunity, you are not alone. This stock is starting to look interesting for valuation focused investors. Despite being down 6.2% over the last week, 8.1% over the past month, and 24.8% year to date, the stock is still up 80.7% over 3 years and 83.6% over 5 years, which indicates that long term holders have done well even after the recent pullback. Recently, sentiment around apparel and denim names has been...
ASX:SKS
ASX:SKSElectrical

3 ASX Penny Stocks With Market Caps Under A$500M To Consider

As Australian shares appear poised for a flat open, the market remains largely unaffected by global fluctuations, including recent tech sector turbulence in the U.S. Despite this calm on the broader indices, there's still room to explore opportunities within niche segments like penny stocks. Though often considered a relic of past market days, penny stocks can offer unique growth potential when backed by strong financial health and sound business strategies. In this article, we'll examine...
NYSE:UPS
NYSE:UPSLogistics

Assessing UPS’s Valuation After Its Recent Three-Month Share Price Rebound

United Parcel Service (UPS) has quietly rebounded, with the stock up about 7% over the past month and nearly 19% in the past 3 months, drawing fresh attention from value focused investors. See our latest analysis for United Parcel Service. That move comes after a tough stretch, with the share price still showing a negative year to date share price return and a weak multi year total shareholder return. However, recent momentum suggests investors are cautiously reassessing UPS’s longer term...