NYSE:CRGY
NYSE:CRGYOil and Gas

Crescent Energy (CRGY): Revisiting Valuation After Mixed Q3 Results and Higher Capital Spending Guidance

Crescent Energy (CRGY) is back in focus after Q3 results showed revenue up about 16% year over year, yet still shy of forecasts, and management lifted full year capital spending guidance on the back of efficiencies and divestiture cash. See our latest analysis for Crescent Energy. The mixed Q3 update seems to be nudging sentiment off the lows, with a roughly 21% 3 month share price return contrasting against a still weak 1 year total shareholder return of around negative 28%. This suggests...
NYSE:CSTM
NYSE:CSTMMetals and Mining

How New Battery-Focused Aluminum Finishing Capacity At Constellium (CSTM) Has Changed Its Investment Story

Constellium SE has completed and inaugurated new finishing lines at its Singen plant in Germany, finalizing the EUR30 million partnership investment with Lotte Infracell to supply high-quality aluminum foilstock for European battery applications, supported by upgraded logistics, safety systems, and on-site solar power generation. This expansion strengthens Constellium's position in the growing battery materials supply chain while showcasing its focus on productivity, safety, and lower-carbon...
NasdaqGS:BRZE
NasdaqGS:BRZESoftware

Can Braze’s (BRZE) Google Cloud AI Push Deepen Its Moat in Customer Engagement?

In early December 2025, Braze announced that its BrazeAI Decisioning Studio is now available on Google Cloud Marketplace, enabling customers to deploy AI-driven, reinforcement learning–based personalization directly within their Google Cloud environments using first-party data. This move not only simplifies access to Braze’s AI decisioning for enterprise clients, but also deepens its integration with Google’s cloud and data tools, potentially making Braze a more embedded part of customers’...
NYSE:FOUR
NYSE:FOURDiversified Financial

Does Shift4 (FOUR) Pairing With Liberty and New Euro Debt Reframe Its Integration Story?

Earlier this month, Liberty Sports Group and Front Row Hospitality announced a multi-year deal making Shift4 Payments the exclusive technology partner across Liberty’s growing North American sports, entertainment, and live experience portfolio, while Shift4 also completed a €435 million 5.500% senior unsecured notes offering due 2033, priced at 102.5% of principal. This combination of an exclusive venue-technology mandate and fresh euro-denominated funding highlights Shift4’s push to deepen...
NasdaqGS:AMLX
NasdaqGS:AMLXPharmaceuticals

Is Amylyx Pharmaceuticals (AMLX) Overvalued After Its 250% Year‑to‑Date Share Price Surge?

Amylyx Pharmaceuticals (AMLX) has quietly staged a sharp rebound this year, with the stock up roughly 250% year to date and about 180% over the past year, drawing fresh attention from biotech investors. See our latest analysis for Amylyx Pharmaceuticals. The recent pullback, with a 1 day share price return of minus 3.7 percent and a 7 day share price return of minus 4.0 percent, looks more like a pause in what has been strong upward momentum, given the 30 day share price return of 11.1...
NYSE:SPOT
NYSE:SPOTEntertainment

How Investors Are Reacting To Spotify Technology (SPOT) Expanding Wrapped And Pushing Deeper Into Video Platforms

Spotify has already rolled out its 2025 Wrapped campaign, adding social features like Wrapped Party, real-world fan pop-ups, and deeper personalization across music, podcasts, and audiobooks. At the same time, Spotify is repositioning itself as a broader multimedia platform by expanding music videos, creator-led video content, and a Netflix video podcast partnership, signaling a push to compete more directly with YouTube and TikTok. We’ll now examine how Spotify’s push into video-rich...
NYSE:DIS
NYSE:DISEntertainment

Disney (DIS) Valuation Check After Recent Share Price Dip and Earnings Momentum

How Walt Disney's Recent Performance Frames the Stock Debate Walt Disney (DIS) has quietly slipped about 5% over the past year and roughly 8% in the past 3 months, even as annual revenue and net income continue to grow. See our latest analysis for Walt Disney. Despite a mild 1 year total shareholder return of around negative 5%, the recent 1 day share price gain of 2.21% to $107.63 hints that sentiment may be stabilising as investors reassess Disney's earnings momentum and streaming...
NYSE:BEKE
NYSE:BEKEReal Estate

KE Holdings (NYSE:BEKE) Share Buybacks: Taking a Fresh Look at the Valuation Story

KE Holdings (NYSE:BEKE) has been steadily buying back its own shares through November, which is a clear signal that management sees value at current levels and is comfortable committing meaningful capital to the stock. See our latest analysis for KE Holdings. The recent buybacks come after a choppy stretch for the stock, with a strong 1 month share price return of 9.49% helping to partially offset a weak 1 year total shareholder return of negative 17.28%. This suggests momentum may be...
NasdaqGM:XNCR
NasdaqGM:XNCRBiotechs

Xencor (XNCR) Is Up 7.1% After Ultomiris Royalty Patent Extension - What's Changed

Xencor, Inc. recently announced that the U.S. Patent and Trademark Office issued U.S. Patent 12,492,253, extending protection for its Xtend Fc domain used to prolong the half-life of antibodies targeting C5 through December 2028. This extension lengthens the U.S. royalty term for Ultomiris by around three years, enhancing visibility on a key royalty stream that Xencor expects will help fund its internal pipeline and innovation efforts. We’ll now examine how the extended Ultomiris royalty...
NasdaqGS:INDV
NasdaqGS:INDVPharmaceuticals

Indivior (INDV) Is Up 8.9% After Newtyn Ups Stake And EBITDA Guidance Rises - Has The Bull Case Changed?

In the third quarter, Newtyn Management increased its stake in Indivior by nearly 1.6 million shares, bringing its holding to about US$101.3 million as the company reported strong SUBLOCADE-driven revenue growth and higher adjusted EBITDA. Indivior also announced plans to simplify its global footprint and restructure R&D to deliver meaningful operating expense savings from 2026, alongside raising full-year adjusted EBITDA guidance by around 15%. With this combination of increased...
NasdaqGS:PCH
NasdaqGS:PCHSpecialized REITs

PotlatchDeltic (PCH): Fresh Look at Valuation After Recent Share Price Rebound

PotlatchDeltic (PCH) has been quietly grinding higher, up nearly 2% today and 3% over the past week, even though the stock is still down over the past month and past 3 months. See our latest analysis for PotlatchDeltic. That recent uptick fits into a mixed picture, with a modest year to date share price return of 2.46% and a slightly negative 1 year total shareholder return. This suggests momentum is only just starting to rebuild as investors reassess the risk reward trade off at around...
TSE:3405
TSE:3405Chemicals

Reassessing Kuraray (TSE:3405) Valuation After New PFAS Water Treatment Patent Win

Kuraray (TSE:3405) just gained fresh attention after its subsidiary Calgon Carbon secured a new U.S. patent for using reactivated carbon to remove PFAS from water, strengthening its position in regulatory driven treatment demand. See our latest analysis for Kuraray. That patent win lands at a tricky time for Kuraray, with the share price down sharply year to date but still supported by a solid three year total shareholder return. This suggests long term holders have not lost faith even as...