TSX:BLX
TSX:BLXRenewable Energy

Boralex (TSX:BLX) Valuation Check As Jean-Christophe Dall’Ava Takes Over European Leadership

Boralex (TSX:BLX) just reshuffled a key leadership seat in Europe by naming Jean-Christophe Dall’Ava as Executive Vice President and General Manager, Europe. He succeeds long-time leader Nicolas Wolff. See our latest analysis for Boralex. The leadership refresh lands at a fragile moment for sentiment, with the 1 month share price return at negative 16.14 percent and the 1 year total shareholder return at negative 16.96 percent, signaling fading momentum despite solid underlying growth in...
NYSE:YUM
NYSE:YUMHospitality

Yum! Brands (YUM) Valuation Check After Recent Momentum Cooldown and Pullback

Yum! Brands (YUM) has quietly outperformed many traditional restaurant peers over the past year, and its latest trading action is prompting a closer look at whether the recent pullback opens a reasonable entry point. See our latest analysis for Yum! Brands. At around a 7.1% year to date share price return and a 5.5% total shareholder return over the past year, Yum! Brands has seen momentum cool recently, but the share price still reflects confidence in its longer term growth and cash...
NYSE:WPC
NYSE:WPCREITs

W. P. Carey (WPC): Assessing Valuation After a Recent 3% Pullback and Strong Year-to-Date Gains

W. P. Carey (WPC) has quietly pulled back about 3 % over the past month, even as its year to date return remains close to 20 %, prompting a fresh look at the REIT’s income and valuation setup. See our latest analysis for W. P. Carey. That recent 3 % pullback in the share price sits against a much stronger backdrop, with a near 20 % year to date share price return and a 1 year total shareholder return above 23 %. This suggests momentum is cooling a bit, but longer term income sentiment remains...
NYSE:OKLO
NYSE:OKLOElectric Utilities

Oklo (OKLO): Assessing Valuation After a 464% One-Year Share Price Surge

Oklo (OKLO) has been on a wild ride, and with the stock up more than 4,600% over the past year, investors are asking whether this nuclear upstart is still reasonably priced or already overheated. See our latest analysis for Oklo. That explosive 464.22% one year total shareholder return has been powered by excitement around Oklo’s advanced fission plans and fuel recycling ambitions, even though the 1 day share price return of minus 0.65% shows momentum cooling a touch after a 40.92% 90 day...
NYSE:SGU
NYSE:SGUGas Utilities

Star Group (SGU) Earnings Rebound and 4.1% Margin Challenge Long-Term Bearish Narrative

Star Group (SGU) closed FY 2025 with fourth quarter revenue of $247.7 million and basic EPS of -$0.84, capping off a volatile year that nevertheless left trailing 12 month EPS at $2.12 on $1.8 billion in revenue and net income of $72.8 million. The company has seen quarterly revenue swing from $488.1 million and EPS of $0.79 in Q1 2025 to a peak of $743.0 million and EPS of $2.13 in Q2, before moderating in the second half as Q3 delivered $305.6 million of revenue and EPS of -$0.48. Against...
NYSE:FCX
NYSE:FCXMetals and Mining

How Grasberg Safety Class Actions At Freeport-McMoRan (FCX) Have Changed Its Investment Story

In recent weeks, multiple law firms have filed securities class action lawsuits against Freeport-McMoRan over alleged safety misstatements at its Grasberg Block Cave mine in Indonesia, following a fatal landslide and subsequent regulatory and operational fallout. This wave of litigation places Freeport-McMoRan’s long‑emphasized sustainability and safety commitments under sharper scrutiny, with potential implications for regulatory relations and investor confidence in its Indonesian...
NYSE:HD
NYSE:HDSpecialty Retail

Has the Recent Slide in Home Depot Created a New Opportunity for Investors?

If you are wondering whether Home Depot is quietly turning into a bargain or if the market is right to be cautious, you are not alone. That is exactly what we are going to unpack here. The stock has slipped recently, down about 2.5% over the last week, 7.0% over the past month, and 11.1% year to date, even though it is still up 11.9% over 3 years and 45.5% over 5 years. Recent headlines have focused on shifting consumer spending toward smaller home projects and ongoing debates about how...
NYSE:MMM
NYSE:MMMIndustrials

3M (MMM): Checking the Valuation After a 30% Rally and Margin Improvement Hopes

3M (MMM) has quietly outperformed over the past year, with the stock up roughly 30% while posting improving revenue and double digit earnings growth. That combination is drawing fresh investor attention. See our latest analysis for 3M. With the share price now around $165.09 and a strong year to date share price return of 27.29%, momentum still looks constructive, especially alongside a nearly 30% one year total shareholder return that hints investors are re-rating 3M as execution...
NYSE:PSTG
NYSE:PSTGTech

Pure Storage (PSTG): Reassessing Valuation After a Sharp Pullback in Share Price

Pure Storage (PSTG) has quietly pulled back over the past month after a strong run this year, and that dip is exactly what has investors rethinking what they are willing to pay. See our latest analysis for Pure Storage. That recent 7 day share price return of minus 25.94 percent, on top of a 30 day share price return of minus 22.12 percent from a last close of 70.15 dollars, looks more like a sharp breather in a stock that still boasts a 5 year total shareholder return of 224.77 percent. This...
NYSE:FERG
NYSE:FERGTrade Distributors

Ferguson (NYSE:FERG) Q1 EPS Strength Reinforces Bullish Margin Expansion Narrative

Ferguson Enterprises (FERG) just opened fiscal 2026 with Q1 revenue of about $8.2 billion and basic EPS of $2.91, setting the tone for how its earnings momentum is carrying into the new year. The company has seen quarterly revenue move from roughly $7.9 billion in Q4 2024 to $7.8 billion in Q1 2025 and now $8.2 billion in Q1 2026, while basic EPS has stepped up from $2.24 to $2.34 and then to $2.91 over the same periods. This gives investors a clear view of how earnings power is tracking the...
ENXTBR:ABI
ENXTBR:ABIBeverage

Does The Market See AB InBev’s Value After Netflix Tie Up And Recent Share Slump?

Wondering if Anheuser-Busch InBev is quietly trading below what it is really worth, or if the market already sees the upside you are hoping for? Despite a modest 6.6% gain year to date and a 4.5% return over the last year, the stock has slipped recently, down 2.0% over the past week and 4.6% across the last month. These moves can influence how investors view both its growth potential and its risk profile. Recent headlines have focused on the company’s efforts to rebuild brand momentum in key...
NYSE:SLVM
NYSE:SLVMForestry

Is Sylvamo’s New Poison Pill Reshaping Control Dynamics And Altering The Investment Case For SLVM?

Earlier this year, Sylvamo’s board adopted a limited-duration shareholder rights plan, often called a poison pill, after Atlas Holdings ended its cooperation agreement and its affiliated directors resigned while retaining a large shareholding. The plan, which runs through November 2026, is designed to stop any investor quietly building a controlling stake without fairly compensating existing shareholders or giving the board time to evaluate alternatives. Next, we’ll examine how this...
NasdaqGS:TEM
NasdaqGS:TEMLife Sciences

Is Tempus AI Still Attractive After Its 121.5% Surge and AI Healthcare Momentum in 2025?

If you have been wondering whether Tempus AI's rapid rise is justified or if the stock is already priced for perfection, you are not alone. After a strong run, the stock is still up 121.5% year to date, including a 6.0% gain over the last month and 2.6% over the past week. This suggests that sentiment is anything but neutral. Much of this excitement has been driven by Tempus AI's expanding role in applying AI to precision medicine and data driven clinical decision support, which investors...
SWX:UBSG
SWX:UBSGCapital Markets

UBS (SWX:UBSG) Valuation Check as Switzerland Considers Softer Capital Rules After Reuters Report

UBS Group (SWX:UBSG) is back in focus after a Reuters report suggested Switzerland might soften proposed capital rules that would have forced the bank to fully fund key foreign subsidiaries with over $20 billion. See our latest analysis for UBS Group. The latest talk of softer capital rules has arrived alongside firm momentum in UBS Group, with a roughly 9.5 percent 1 month share price return and a powerful 5 year total shareholder return above 200 percent. This suggests investors are...
OTCPK:FNMA
OTCPK:FNMADiversified Financial

Federal National Mortgage Association (FNMA) Is Up 11.1% After Michael Burry Highlights Policy-Driven Upside Risk – Has The Bull Case Changed?

Earlier this week, Michael Burry revealed that he holds sizable positions in Fannie Mae and Freddie Mac common stock, arguing in a detailed blog post that their return to major public markets hinges on regulatory changes in Washington. He contended that without easing capital requirements, converting certain preferred shares, and reducing the government’s claim on the companies, existing common equity could effectively be worthless, sharpening the policy stakes for current and prospective...
NasdaqGS:SANA
NasdaqGS:SANABiotechs

Sana Biotechnology (SANA): Valuation Check After New In Vivo Gene Editing Data in Nature Biotechnology

Sana Biotechnology (SANA) is back on traders radar after Nature Biotechnology published new preclinical data on its fusogen platform, showing in vivo gene editing of hematopoietic stem cells without conditioning chemotherapy. See our latest analysis for Sana Biotechnology. The Nature Biotechnology data has arrived after a big run up, with the share price at 4.35 and a roughly 163 percent year to date share price return signaling that optimism and speculative momentum are clearly building...
NasdaqGS:CROX
NasdaqGS:CROXLuxury

Should Weaker Clog Sales and Tariff Pressures Require Action From Crocs (CROX) Investors?

In recent days, Crocs has faced a weaker outlook as stagnating sales in its core clogs line, exposure to tariffs, pricing shifts, and tougher competition weighed on sentiment toward the footwear brand. This pressure comes despite earlier views highlighting Crocs’ strong international expansion, direct-to-consumer momentum, and profitability focus, setting up a tension between long-term strengths and near-term demand risks. Next, we’ll explore how concerns over stagnating clog sales may...
NasdaqGS:MMYT
NasdaqGS:MMYTHospitality

MakeMyTrip (NasdaqGS:MMYT): Taking a Fresh Look at Valuation Before the Next Earnings Report

MakeMyTrip (MMYT) edged about 2% higher as investors positioned ahead of its upcoming earnings report, where the market is watching for meaningful year over year changes in both earnings and revenue. See our latest analysis for MakeMyTrip. That small pre earnings bump comes after a much rougher stretch, with a 30 day share price return of minus 8.11% and a year to date share price return of minus 38.30%, even though the three year total shareholder return is still up a hefty 148.13%. This...
NYSE:RTX
NYSE:RTXAerospace & Defense

Has RTX’s 48% Surge in 2025 Already Priced In Defense and Aerospace Tailwinds?

If you are wondering whether RTX is still worth buying after its huge run, or if you are turning up late to the party, you are not alone. This is exactly what we are going to unpack. RTX has climbed 48.9% over the last year and 171.4% over five years, even though the last 30 days saw a modest 2.8% pullback after a 1.9% gain in the past week and a 48.2% jump year to date. Recent headlines have focused on RTX's position as a key defense and aerospace supplier as geopolitical tensions stay...
NasdaqGS:GIII
NasdaqGS:GIIILuxury

G-III Apparel (GIII) Q3 EPS Rebound Tests Bullish Margin Expansion Narrative

G-III Apparel Group (GIII) posted Q3 2026 revenue of about $988.6 million with basic EPS of $1.91, setting the tone for a quarter where headline results and recent trends are firmly in focus for investors. The company has seen quarterly revenue move from $644.8 million in Q2 2025 to $613.3 million in Q2 2026 and then to $988.6 million in the latest quarter, while basic EPS shifted from $0.54 in Q2 2025 to $0.26 in Q2 2026 and now $1.91, against a backdrop of trailing 12 month net profit...
NYSE:AWK
NYSE:AWKWater Utilities

Does American Water Works Still Offer Value After Recent Expansion and Rate Approvals?

If you have wondered whether American Water Works Company is fairly priced or quietly offering value, you are not alone, and now is a good moment to take a closer look. The stock has drifted, up just 3.5% year to date and roughly flat over the last year at 0.2%, which masks a tougher 3 year stretch with shares down about 14.0%. Recent headlines have focused on American Water Works expanding regulated water and wastewater operations through municipal system acquisitions and ongoing...