BME:IBE
BME:IBEElectric Utilities

The Bull Case For Iberdrola (BME:IBE) Could Change Following New EU-Backed Grid-Scale Storage Grants

Iberdrola has secured €170 million in grants, co-financed by European Regional Development Fund money and awarded by Spain’s IDAE, to support 11 battery storage projects, three industrial thermal storage initiatives, and an expansion of pumped storage capacity. This funding deepens Iberdrola’s role in grid-scale storage, potentially enhancing the flexibility and reliability of its renewable-heavy power portfolio across key markets. We’ll now explore how this new grant-backed energy storage...
NasdaqGM:ENPH
NasdaqGM:ENPHSemiconductor

Enphase Energy (ENPH) Valuation Check as IQ EV Charger 2 Rollout Expands Its Clean Energy Platform

Enphase Energy (ENPH) just started shipping its new IQ EV Charger 2 across the U.S. and Canada, a move that quietly pushes the stock’s story beyond solar into mainstream home and commercial EV charging. See our latest analysis for Enphase Energy. The new IQ EV Charger 2 and recent PowerMatch launch in Europe arrive against a tough backdrop, with the 1 year total shareholder return down sharply and the year to date share price return still deeply negative. However, the strong 7 day share price...
NYSE:F
NYSE:FAuto

Did Ford’s (F) Renault EV Alliance Just Reset Its European Cost and Competitiveness Narrative?

Ford Motor recently outlined the next phase of its European transformation, including a new partnership with Renault Group to co-develop affordable, multi-energy and electric vehicles, expand its passenger car line-up, and streamline manufacturing across key plants in Germany, Spain and the UK. By combining Renault’s Ampere EV platform with Ford’s commercial-vehicle software ecosystem and industrial alliances such as Ford Otosan, the company is trying to reset its competitiveness in Europe’s...
NasdaqGS:SEIC
NasdaqGS:SEICCapital Markets

Assessing SEI Investments (SEIC) Valuation After Recent Share Price Softness

SEI Investments (SEIC) has quietly slipped about 2% over the past month and roughly 7% in the past 3 months, despite steady mid single digit revenue and net income growth. See our latest analysis for SEI Investments. At around $80.90, SEI Investments’ recent 30 day and quarter share price weakness sits in contrast to its solid multi year total shareholder returns. This suggests momentum has cooled even as the longer term wealth creation story remains intact. If this more measured setup at SEI...
TSE:4568
TSE:4568Pharmaceuticals

Daiichi Sankyo (TSE:4568) Valuation After Patent Win and New ENHERTU, DATROWAY Oncology Milestones

Daiichi Sankyo Company (TSE:4568) has just cleared a major legal hurdle while pushing deeper into oncology, with a U.S. appeals court invalidating a Seagen patent and fresh clinical momentum around ENHERTU and DATROWAY. See our latest analysis for Daiichi Sankyo Company. The mix of a cleared patent overhang and steady ENHERTU and DATROWAY news flow has not yet turned the tide. The share price has delivered a year-to-date return of negative 19.3 percent and a one-year total shareholder return...
NYSE:SHO
NYSE:SHOHotel and Resort REITs

Sunstone Hotel Investors (SHO): Reassessing Valuation After a 24% Share Price Slide Despite Rising Earnings

Sunstone Hotel Investors (SHO) has quietly slid about 24% over the past year, even as its annual revenue and net income have both grown. That disconnect naturally raises a valuation question for patient income investors. See our latest analysis for Sunstone Hotel Investors. Despite a modest 1 day share price return of minus 0.22%, the bigger story is the roughly 24% year to date share price decline and similarly weak 1 year total shareholder return. This suggests sentiment has cooled even as...
NasdaqCM:PLUG
NasdaqCM:PLUGElectrical

Plug Power (PLUG): Revisiting Valuation After Recent Volatility and Mixed Share Price Performance

Plug Power (PLUG) has been on a wild ride lately, with the stock swinging sharply even without a single headline driving the move. That kind of volatility usually reflects shifting views on risk and survival. See our latest analysis for Plug Power. At around $2.16, Plug Power’s recent slide, including an 18.5% 1 month share price return decline after a strong 90 day share price rebound, sits against a still deeply negative 3 year total shareholder return. This suggests sentiment is improving...
NasdaqGS:PLMR
NasdaqGS:PLMRInsurance

Palomar Holdings (PLMR): Evaluating Valuation After Strong Premium Growth and Book Value Expansion

Palomar Holdings (PLMR) is drawing fresh attention after another period of strong business execution, with rapid growth in premiums and a meaningfully stronger balance sheet that underscores its expansion in niche insurance markets. See our latest analysis for Palomar Holdings. Despite a softer patch recently, with a negative 30 day share price return and the stock now at $115.43, Palomar still carries strong momentum when you zoom out. This is highlighted by a powerful three year total...
NYSE:SGI
NYSE:SGIConsumer Durables

The Bull Case For Somnigroup International (SGI) Could Change Following Insider Buy After Leggett & Platt Deal

In early December 2025, Somnigroup International board member Simon Dyer disclosed a Form 4 insider purchase of 32,000 shares, worth about US$3.00 million, signaling his personal commitment to the company. This sizeable insider buying, coming soon after Somnigroup’s proposed all-stock acquisition of Leggett & Platt, highlights internal confidence in the combined group’s long-term direction. Next, we’ll explore how Simon Dyer’s sizeable insider buying shapes Somnigroup International’s...
NasdaqGS:VCTR
NasdaqGS:VCTRCapital Markets

Victory Capital (VCTR) ETF Lineup Streamlined: What the Fund Liquidations Could Mean for Its Valuation

Victory Capital Holdings (VCTR) is streamlining its ETF lineup, moving to liquidate three VictoryShares funds after a routine review of client demand and product fit. For shareholders, this is less drama and more housekeeping. See our latest analysis for Victory Capital Holdings. The tidy up comes after a choppier spell for the stock, with a 90 day share price return of minus 8.5 percent and year to date share price return of minus 4.7 percent. However, a powerful three year total shareholder...
NYSE:UNF
NYSE:UNFCommercial Services

How Investors Are Reacting To UniFirst (UNF) Activism And Pressure To Revisit Cintas Takeover Bids

In recent days, UniFirst has faced intensifying shareholder activism as Engine Capital won support from proxy advisor ISS to elect its director nominees, while investors criticized the board’s rejection of Cintas’s US$275-per-share takeover offers and called for a special committee to explore a potential sale. This coordinated push from multiple shareholders and an influential proxy advisor signals growing pressure on UniFirst’s governance, capital allocation, and long-term...
NasdaqGS:DGII
NasdaqGS:DGIICommunications

Is Digi (DGII) Quietly Repositioning Its IoT Connectivity Moat With SGP.32 eSIM Adoption?

Digi International recently launched an SGP.32-compatible eSIM accessory, aligning its connected device portfolio with GSMA .32 standards to improve interoperability, lifecycle governance, and global SIM management for enterprise IoT deployments. This move positions Digi to benefit from rapidly growing eSIM adoption and rising demand for orchestrated, multi-carrier IoT connectivity as enterprises scale distributed networks worldwide. We’ll now explore how Digi’s SGP.32-compatible eSIM...
NYSE:EQR
NYSE:EQRResidential REITs

Equity Residential (EQR): Revisiting Valuation After a Year of Softer Returns and Recent Share Price Pullback

Equity Residential (EQR) has been drifting lately, with the stock down about 14 % over the past year even as revenue edges higher. That disconnect is exactly what long term income focused investors tend to notice. See our latest analysis for Equity Residential. That softer 1 year total shareholder return of about 14 percent, alongside a roughly 9 percent 3 month share price pullback to around 60.60 dollars, suggests momentum has cooled as investors reassess growth prospects and interest rate...
NasdaqGS:TTEK
NasdaqGS:TTEKCommercial Services

What Tetra Tech (TTEK)'s US$500 Million USACE Cleanup Contract Means For Shareholders

Tetra Tech, Inc. recently announced that the U.S. Army Corps of Engineers, Baltimore District, awarded it a US$500,000,000, 5-year multiple-award contract to deliver environmental engineering and technical services for hazardous, toxic, and radiological waste cleanup across the North Atlantic Division’s U.S. mission areas. This contract not only reinforces Tetra Tech’s position in complex environmental remediation but also showcases its Tetra Tech Delta platform, using AI-supported field...
NYSE:CPNG
NYSE:CPNGMultiline Retail

Coupang (NYSE:CPNG): Revisiting Valuation as Taiwan Expansion Seeks to Replicate South Korea Growth Model

Coupang (NYSE:CPNG) is drawing fresh attention after doubling down on its Taiwan expansion, a strategy many see as echoing its early South Korea playbook and potentially reshaping the company’s long term growth mix. See our latest analysis for Coupang. The Taiwan push comes after a choppy few months in the market, with a 90 day share price return of negative 15.47 percent but a stronger year to date share price return of 22.61 percent, and a three year total shareholder return of 53.37...
NasdaqGS:ADBE
NasdaqGS:ADBESoftware

Assessing Adobe’s Valuation After Steep 38.1% Share Price Decline

Wondering if Adobe is finally priced for opportunity or still riding on old hype? Here is a walk-through of what the numbers really say about where value might be hiding in this stock. Adobe has had a choppy ride lately, with shares up 5.0% over the last week and 3.7% over the past month, but still down 23.1% year to date and 38.1% over the last year, which indicates that sentiment has swung hard. Recent headlines have focused on Adobe doubling down on its AI driven creative tools and...
NYSE:LNC
NYSE:LNCInsurance

Lincoln National (LNC): Assessing Valuation After a 35% Year-to-Date Share Price Gain

Lincoln National (LNC) has been quietly rewarding patient shareholders, with the stock up around 35% this year and roughly 34% over the past year, outpacing many traditional insurers. See our latest analysis for Lincoln National. With the share price now at $42.99 and a year to date share price return of about 35 percent, momentum looks constructive. The three year total shareholder return above 60 percent suggests the market is slowly reassessing Lincoln National’s risk and earnings...
NYSE:MSGS
NYSE:MSGSEntertainment

Madison Square Garden Sports (MSGS): Valuation Check After BARINGTON’s New High-Conviction Investment

BARINGTON Companies Management’s new $3.4 million position in Madison Square Garden Sports (MSGS) is drawing fresh attention, as the stake now represents a meaningful slice of the fund’s overall portfolio. See our latest analysis for Madison Square Garden Sports. That confidence comes as MSGS shares change hands around $225.40, with a solid 90 day share price return of 9.23% contrasting with a slightly negative one year total shareholder return. This hints that momentum is quietly rebuilding...
TSX:ABX
TSX:ABXMetals and Mining

Is Barrick Gold Still Attractive After 141% Surge and DCF Upside in 2025?

How Barrick Mining Has Been Performing To understand whether Barrick Mining’s current share price is justified, it helps to first look at how the stock has actually performed for investors over different time frames. Recent returns paint a picture of a company that has been through some short term volatility but has rewarded patient shareholders over the longer term. Over the last week, Barrick Mining’s share price has slipped by 6.4%, giving the impression that momentum might be cooling...
NasdaqGS:POWL
NasdaqGS:POWLElectrical

Powell Industries (POWL): Is the Recent Growth Surge Reflected Fairly in Today’s Valuation?

Powell Industries (POWL) is back on investors radar after delivering 26% annual revenue growth over the past two years, paired with faster earnings expansion and a sharp improvement in free cash flow margins. See our latest analysis for Powell Industries. The share price has responded accordingly, with a year to date share price return of nearly 50% and a three year total shareholder return above 800%, signalling strong momentum as investors price in sustained growth rather than a one off...
NYSE:NVO
NYSE:NVOPharmaceuticals

Novo Nordisk (NYSE:NVO): Reassessing Valuation After This Year’s Sharp Share Price Pullback

Novo Nordisk (NVO) shares have slipped over the past week and remain well below their highs this year, even though revenue and net income are still growing at mid single digit rates. See our latest analysis for Novo Nordisk. That recent pullback, including the 1 week share price return of minus 3.4 percent and a much steeper year to date share price return of minus 46.6 percent, shows momentum has clearly faded despite Novo Nordisk’s still growing earnings base and longer term total...
NasdaqGS:SRAD
NasdaqGS:SRADHospitality

3 Stocks Estimated To Be Undervalued In December 2025

As the Federal Reserve meeting unfolds and major indices like the Dow Jones, S&P 500, and Nasdaq show modest gains, investors are keenly observing how potential interest rate cuts might influence market dynamics. In this environment of cautious optimism and strategic shifts, identifying undervalued stocks becomes crucial for those looking to capitalize on potential market inefficiencies.
NasdaqGS:FSUN
NasdaqGS:FSUNBanks

Insider Confidence In High Growth Stocks December 2025

As the U.S. stock market experiences a slight uptick with major indices like the Dow Jones, S&P 500, and Nasdaq showing modest gains amidst anticipation of a Federal Reserve rate cut, investors are keenly observing economic indicators such as job openings and interest rates. In this environment, growth companies with high insider ownership can be particularly appealing as they often signal strong internal confidence in their future potential and align well with investor interests during times...
NasdaqGM:CERS
NasdaqGM:CERSMedical Equipment

Promising Penny Stocks To Watch In December 2025

As the Federal Reserve's meeting unfolds, investors are closely monitoring potential interest rate cuts that could influence market dynamics. Amid these developments, penny stocks continue to capture attention as a viable investment area, despite their seemingly outdated label. These smaller or newer companies can offer unique opportunities for growth and value, especially when they demonstrate strong financial resilience.