NasdaqGS:VRSK
NasdaqGS:VRSKProfessional Services

Verisk–KYND Cyber Data Tie-Up Might Change The Case For Investing In Verisk Analytics (VRSK)

In December 2025, Verisk announced an expanded collaboration with KYND that embeds KYND’s cyber risk intelligence into Verisk’s Rulebook platform, giving insurers and brokers integrated tools for pricing, underwriting and distribution decisions across major lines of business. This move directly addresses rising cyber vulnerabilities highlighted by KYND’s research on large UK retailers, underscoring how demand for richer cyber risk data is becoming central to insurance risk selection and...
NasdaqGS:FRMI
NasdaqGS:FRMISpecialized REITs

Fermi (FRMI) Is Down 33.4% After Anchor Tenant Nixes $150M Funding Pact – What's Changed

Fermi America disclosed that its prospective first tenant for the Project Matador AI campus in Texas terminated a US$150,000,000 Advance in Aid of Construction agreement, even though no funds had been drawn and lease negotiations are still ongoing. At the same time, Fermi secured an Electric Service Agreement for up to 200 megawatts of grid power and advanced work on water‑saving cooling technology, underscoring that the project’s physical infrastructure is progressing even as anchor...
TSX:CLS
TSX:CLSElectronic

Assessing Celestica’s (TSX:CLS) Valuation After Its Strong Run and Recent Pullback

Celestica (TSX:CLS) has been on many radar screens after its powerful run this year, but the last month’s pullback has some investors wondering whether the market is finally catching its breath. See our latest analysis for Celestica. Despite the sharp 1 day share price pullback and a softer 7 day share price return, Celestica’s 90 day share price gain and multi year total shareholder returns suggest momentum is pausing rather than breaking. If Celestica’s run has you rethinking your tech...
SEHK:175
SEHK:175Auto

Geely (SEHK:175) Valuation After Opening the World’s Largest Auto Safety Testing Facility

Geely Automobile Holdings (SEHK:175) just opened its Geely Safety Centre, billed as the world’s largest auto safety testing facility, a strategic move that aligns closely with its intelligent vehicle and safety focused ambitions. See our latest analysis for Geely Automobile Holdings. That focus on safety is arriving as momentum cools a little, with the latest share price at HK$17.77 and a strong year to date share price return, but a softer 1 year total shareholder return signalling some...
NYSE:CBT
NYSE:CBTChemicals

Is Cabot’s Recent Share Price Rebound Creating a 2025 Value Opportunity?

If you have been wondering whether Cabot is quietly turning into a value opportunity, you are not alone. The recent setup makes it worth a closer look. The stock has bounced about 4.6% over the last week and 10.9% over the last month. Yet it is still down roughly 23.1% year to date and 32.3% over the past year, which is a classic profile for a potential mispricing rather than a broken business. Recent headlines have focused on Cabot's positioning in performance materials and specialty...
NYSE:CDE
NYSE:CDEMetals and Mining

Coeur Mining (CDE) Is Up 8.8% After Major Palmarejo Exploration Push - Has The Bull Case Changed?

Earlier this month, Coeur Mining announced its largest exploration campaign at the Palmarejo gold-silver complex since 2012, drilling about 68,000 meters across multiple vein systems and new targets that cover only a small fraction of its 300 km² land package. The company’s early success in expanding the Hidalgo Corridor, validating Independencia Sur, and making new discoveries at San Miguel, La Unión, and Camuchín points to meaningful mine life extension and additional resource potential...
NYSE:UNP
NYSE:UNPTransportation

Assessing Union Pacific (UNP) Valuation After Its Recent Share Price Climb

Union Pacific (UNP) has quietly pushed higher in recent weeks, with shares up about 8% over the past month, prompting investors to revisit what is driving the move and whether the current valuation still makes sense. See our latest analysis for Union Pacific. The recent 7.59% 1 month share price return comes on top of steady gains over the past quarter. With the stock now around $239.95, that upward momentum broadly aligns with Union Pacific’s 3 year total shareholder return of 22.47%,...
TSX:AP.UN
TSX:AP.UNOffice REITs

Allied Properties REIT (TSX:AP.UN): Reassessing Valuation After the December 2025 Distribution Cut

Allied Properties Real Estate Investment Trust (TSX:AP.UN) just trimmed its monthly distribution, declaring CA$0.06 per unit for December 2025, payable January 15, 2026. This move puts its cash flow strategy under the microscope. See our latest analysis for Allied Properties Real Estate Investment Trust. The distribution cut comes after a tough stretch, with a roughly 35 percent 3 month share price return and 23 percent year to date share price return both negative, while the 5 year total...
TSX:ENB
TSX:ENBOil and Gas

How Investors Are Reacting To Enbridge (TSX:ENB) Extending Its 31-Year Dividend Growth Streak

Earlier this month, Enbridge Inc. announced that its Board of Directors approved a higher quarterly dividend of CA$0.97 per common share, payable on March 1, 2026 to shareholders of record on February 17, 2026, marking a 3% increase and the 31st consecutive year of dividend growth. At the same time, the company reaffirmed its income-focused profile by declaring a wide slate of preferred share dividends, underscoring management’s confidence in future distributable cash flow and its...
NYSE:MCY
NYSE:MCYInsurance

Is Mercury General’s (MCY) Insider Buying Reinforcing Investor Trust In Management’s Risk And Coverage Strategy?

Earlier this week, Mercury General director George Gwyer Braunegg increased his stake by purchasing 552 company shares, while Mercury Insurance separately released homeowner education materials clarifying common coverage misconceptions. The insider purchase stands out as a tangible signal of internal confidence at a time when the company is working to deepen policyholder understanding of risk and coverage. We’ll now examine how Braunegg’s insider buying could influence Mercury General’s...
NYSE:EMR
NYSE:EMRElectrical

Is Emerson Electric Still Attractive After Automation Pivot and 87.4% Five Year Surge?

If you are wondering whether Emerson Electric at around $136 a share is still a smart buy or if the easy money has already been made, this breakdown is for you. The stock has slipped about 0.5% over the last week, but is still up 7.1% over the past month, 11.8% year to date, and 87.4% over five years, a pattern that hints at both staying power and shifting expectations. Recently, Emerson has been in the spotlight for its strategic pivot toward higher growth automation and industrial...
NYSE:LEU
NYSE:LEUOil and Gas

Is Centrus Energy’s (LEU) Piketon Build-Out Quietly Rewriting Its Uranium Enrichment Investment Story?

Centrus Energy Corp. previously announced it had begun design work on a 150,000-square-foot Training, Operations & Maintenance Facility in Piketon, Ohio, renovating an existing American Centrifuge Plant building to support an intended expansion of Low-Enriched Uranium and High-Assay, Low-Enriched Uranium production. The planned facility, which could house up to 200 new employees and underpins a broader multi-billion-dollar public-private expansion contingent on U.S. Department of Energy...
NYSE:GBTG
NYSE:GBTGHospitality

Global Business Travel Group (GBTG): Reassessing Valuation After Ares’ Stake Increase and Mixed Earnings Results

Ares Management just boosted its stake in Global Business Travel Group (GBTG) by nearly 22%, right after the company beat revenue expectations but missed on earnings, a mix that is giving investors plenty to unpack. See our latest analysis for Global Business Travel Group. That backdrop helps explain why the latest share price of $8.06 comes after a 1 month share price return of 12.26%, even as the year to date share price return is still negative and the 3 year total shareholder return of...
XTRA:SHL
XTRA:SHLMedical Equipment

Siemens Healthineers (XTRA:SHL): Valuation Check After New Varian Cancer Care Collaboration and Halcyon 5.0 Milestone

Recent cancer care advances at Varian, a Siemens Healthineers (XTRA:SHL) company, are back in the spotlight after a new Telix collaboration and the first European Halcyon 5.0 installation caught investors' attention. See our latest analysis for Siemens Healthineers. These oncology wins come after a tougher stretch for the stock, with a roughly 14 percent year to date share price decline and a 1 year total shareholder return of about negative 16 percent. This suggests sentiment is still...
ASX:IPX
ASX:IPXMetals and Mining

3 ASX Growth Stocks With High Insider Ownership

As the Australian market shows signs of recovery with a potential year-end rally, investors are keenly observing growth stocks that may benefit from this positive momentum. In such an environment, companies with high insider ownership can often be appealing as they suggest confidence from those who know the business best.
ASX:NXL
ASX:NXLSoftware

ASX Stocks That May Be Undervalued In December 2025

As the Australian market shows signs of potential recovery with a late-week rally, investors are keenly observing opportunities that might arise from recent economic shifts. In this context, identifying undervalued stocks can be particularly appealing, as they may offer growth potential amidst current market fluctuations and rate adjustments.
ASX:AMI
ASX:AMIMetals and Mining

ASX Penny Stocks To Watch In December 2025

As the Australian market shows signs of a potential rally to close out the year, investors are keenly watching for opportunities that align with these shifting dynamics. Penny stocks, often seen as relics from past market eras, continue to attract attention due to their affordability and growth potential. By focusing on those with strong financial foundations and clear paths forward, investors may uncover promising opportunities among these smaller or newer companies.
NasdaqGS:AMAT
NasdaqGS:AMATSemiconductor

Applied Materials (AMAT) Net Margin Decline Tests Bullish Long‑Term Growth Narrative After FY 2025 Results

Applied Materials (AMAT) just closed out FY 2025 with Q4 revenue of about $6.8 billion and basic EPS of $2.39, capping a year in which trailing 12 month revenue was $28.4 billion and EPS reached $8.70. Over the last few quarters, the company has seen revenue move from $7.0 billion in Q4 2024 to a range between $6.8 billion and $7.3 billion in FY 2025, while quarterly EPS tracked between $1.46 and $2.64. This sets up a story where investors will be weighing solid top line scale against how...
NYSE:FCPT
NYSE:FCPTSpecialized REITs

Four Corners Property Trust (FCPT): Reassessing Valuation After Recent Share Price Pullback

Four Corners Property Trust (FCPT) has slid roughly 14% this year and about 10% over the past 3 months, pulling the share price back toward levels that income focused real estate investors tend to recheck their assumptions. See our latest analysis for Four Corners Property Trust. That slide has come as investors reassess interest rate expectations and risk across income focused REITs, even as Four Corners continues to post steady rent collection and modest growth in restaurant and retail net...
WBAG:PAL
WBAG:PALMachinery

Evaluating Palfinger (WBAG:PAL) After Its New AI-Focused Global Development Center Launch

The new Global Development Center in Pune, launched with L&T Technology Services, gives Palfinger (WBAG:PAL) a dedicated APAC innovation hub and connects AI driven engineering directly to its long term growth plans. See our latest analysis for Palfinger. That backdrop helps explain why investors have been willing to push Palfinger’s share price to €33.9, with a strong year to date share price return suggesting momentum is building on top of an already solid multi year total shareholder return...
NYSE:PINS
NYSE:PINSInteractive Media and Services

Is Pinterest Stock a Long Term Opportunity After Recent 15% Slide in 2025?

If you are wondering whether Pinterest at around $25.99 is quietly setting up a value opportunity or just another value trap, you are in the right place. Despite a choppy ride with returns of -2.8% over the last week, -2.4% over the last month, and a -15.0% drop year to date, the stock is still up 4.8% over three years, even though it sits about -63.1% below its five year level. Recently, investors have been reacting more to shifting sentiment around digital ad spending and the platform's...
NasdaqGS:HOPE
NasdaqGS:HOPEBanks

Why Hope Bancorp (HOPE) Is Up 5.4% After Fed Rate Cut And Earnings Optimism

In recent trading, Hope Bancorp drew attention as investors reacted to the past 25-basis-point Federal Reserve interest rate cut and its more dovish tone, alongside expectations for strong upcoming quarterly earnings. Together, these macro and company-specific factors have sharpened the market’s focus on how Hope Bancorp might perform in a lower-rate setting. With the Federal Reserve’s recent rate cut boosting sentiment around bank earnings, we’ll now examine how this shift could reshape...
LSE:DGE
LSE:DGEBeverage

Diageo (LSE:DGE): Has the Share Price Slide Created a Long-Term Value Opportunity?

Diageo (LSE:DGE) has quietly slid over the past year, with the share price down roughly 34% year to date and almost 50% over three years. This has prompted fresh questions about long term value. See our latest analysis for Diageo. That slide reflects a reset in expectations after slower growth in key markets and concerns about consumer spending, with the 1 year total shareholder return of around negative 34% signalling that momentum has clearly faded for now. If Diageo’s rough patch has you...
NasdaqGS:RIVN
NasdaqGS:RIVNAuto

Rivian (RIVN) Valuation Check After New Autonomy, AI Platform Strategy and Custom Chip Announcement

Rivian Automotive (RIVN) just used its first Autonomy and AI Day to draw a clear line in the sand, laying out custom in house chips, an autonomy subscription model, and a broader AI driven platform strategy. See our latest analysis for Rivian Automotive. The Autonomy and AI Day has clearly lit a fire under sentiment, with a 1 day share price return of 12.1 percent contributing to a 90 day share price return of 35.4 percent. However, the 3 year total shareholder return of negative 18.1 percent...