NYSE:ALK
NYSE:ALKAirlines

Alaska Air Group (ALK): Reassessing Valuation After Q4 Guidance Cut and Operational Disruptions

Alaska Air Group (ALK) just slashed its Q4 earnings outlook after a rough stretch that combined an internal IT outage, government driven flight cancellations, and higher fuel costs, forcing investors to reassess near term expectations. See our latest analysis for Alaska Air Group. Even with the guidance cut, the stock has bounced hard in the near term, with a 7 day share price return of 15.84 percent and a 3 year total shareholder return of 11.42 percent. This suggests momentum is cautiously...
NasdaqCM:MVST
NasdaqCM:MVSTMachinery

Why Microvast (MVST) Is Up 6.5% After New Škoda EMEA Partnership Traction And Revenue Gains

Microvast Holdings recently highlighted growing commercial traction for its advanced battery technologies, including real-world deployments and expanding revenue streams across key markets. Partnerships with industrial players such as Škoda in EMEA have become an important proof point for Microvast’s technology, strengthening confidence in its execution capabilities beyond its core manufacturing base. We’ll now examine how this expanding Škoda-backed EMEA traction could reshape Microvast’s...
NYSE:RXO
NYSE:RXOTransportation

RXO (RXO) Valuation After Negative Analyst Reports and S&P Credit Outlook Shift

RXO (RXO) is suddenly under a harsher spotlight after a wave of critical research questioned its business model and S&P Global applied a negative outlook to its existing non investment grade credit rating. See our latest analysis for RXO. Those concerns are landing after a volatile stretch for the stock, with a 15.5% 1 month share price return partially clawing back a 39% year to date share price decline and a near 50% 1 year total shareholder return loss. This suggests pressure is easing but...
NYSE:LB
NYSE:LBReal Estate

The Bull Case For LandBridge (LB) Could Change Following $500M Senior Notes Refinancing Transaction

On November 25, 2025, LandBridge subsidiary DBR Land Holdings LLC completed a private placement of US$500,000,000 in 6.250% senior notes due 2030, using the net proceeds and borrowings under a new revolving credit facility to repay and terminate its prior credit facility with US$370,200,000 outstanding as of September 30, 2025. This refinancing reshapes LandBridge’s capital structure by replacing bank debt with long-dated senior notes governed by restrictive covenants and guarantees from all...
NasdaqGS:PEGA
NasdaqGS:PEGASoftware

Pegasystems (PEGA): Valuation Check After Analyst Optimism and New Moody’s AI Compliance Partnership

Pegasystems (PEGA) just linked up with Moody’s in a strategic collaboration that plugs Moody’s entity verification data directly into Pega’s AI driven client lifecycle management and KYC tools for financial institutions. See our latest analysis for Pegasystems. The collaboration headlines come as momentum in Pegasystems’ stock has been firm, with a year to date share price return near 30% and a three year total shareholder return above 200%, suggesting investors are leaning into its AI...
TSX:TD
TSX:TDBanks

Stronger Q4 Earnings, Dividend Hike, And Restructuring Might Change The Case For Investing In Toronto-Dominion Bank (TSX:TD)

Toronto-Dominion Bank recently reported fourth-quarter 2025 results showing quarterly net interest income of C$8,545 million and net income of C$3,280 million, alongside a dividend increase to C$1.08 per common share and declared preferred share dividends payable on and after January 31, 2026. Alongside strong earnings and a dividend hike, TD is shifting to a semi-annual dividend review and advancing cost-saving restructuring and inclusion-focused products, tightening the link between its...
NYSE:FCN
NYSE:FCNProfessional Services

Does FTI Consulting’s (FCN) Senior-Hire Push Reveal a Deeper Shift in Its Advisory Strategy?

In early December 2025, FTI Consulting, Inc. expanded its leadership bench by appointing Jason Leow as a Senior Managing Director in Asia and adding four senior professionals to its London Transformation practice, deepening expertise in areas such as M&A, ESG, operational due diligence and digital transformation. These hires reinforce FTI Consulting’s push to grow higher-value advisory and analytics capabilities across key international markets, while promoting more integrated,...
NYSE:FE
NYSE:FEElectric Utilities

Revisiting FirstEnergy’s (FE) Valuation After a Recent Pullback and Strong Multi‑Year Shareholder Returns

FirstEnergy (FE) has quietly outperformed many defensive peers over the past year, and with the stock pulling back about 6% this week, investors are revisiting whether the current price still offers upside. See our latest analysis for FirstEnergy. That recent 7 day share price pullback sits against a solid 12.5% year to date share price return and an 81.8% five year total shareholder return, suggesting long term momentum is still very much intact even as near term sentiment cools. If...
NasdaqGS:ADPT
NasdaqGS:ADPTLife Sciences

Adaptive Biotechnologies (ADPT): Valuation Check After ASH clonoSEQ Data Spotlight and Q3 Earnings Beat

Adaptive Biotechnologies (ADPT) is back in the spotlight as new clonoSEQ data dominates the American Society of Hematology meeting, just weeks after the company surprised Wall Street with stronger than expected third quarter profitability and revenue growth. See our latest analysis for Adaptive Biotechnologies. Despite a sharp 1 day share price pullback of 15.52 percent to 14.75, Adaptive Biotechnologies still boasts a powerful year to date share price return of 138.29 percent and a 1 year...
NYSE:AMC
NYSE:AMCEntertainment

Is AMC (AMC) Quietly Rewriting Its Risk Profile With The Hycroft Exit And Cinema Refocus?

Recently, AMC Entertainment completed the transfer of most of its Hycroft Mining equity stake to Sprott Mining for US$24.1 million in net consideration, while retaining some equity and warrants tied to Hycroft’s future outcomes. This move marks a clear reallocation of capital back toward AMC’s core theatrical business, while preserving optional exposure to any upside in its former mining investment. Next, we’ll examine how redirecting capital from Hycroft to core cinema operations could...
SEHK:2233
SEHK:2233Basic Materials

West China Cement (SEHK:2233): Valuation Check After Completing 2026 Notes Tender Offer Settlement

West China Cement (SEHK:2233) has wrapped up the settlement of its tender offer for the 2026 notes, leaving US$200 million outstanding. This provides a clear signal of how management wants its debt profile to look. See our latest analysis for West China Cement. People in the market seem to like that clarity, with the share price now at HK$3.18 and a strong year to date share price return of around 100 percent. In addition, multi year total shareholder returns above 250 percent suggest...
NasdaqGS:JCAP
NasdaqGS:JCAPConsumer Finance

Jefferson Capital (JCAP): Taking Stock of Valuation After a Quiet 9.8% Year-to-Date Share Price Climb

Jefferson Capital (JCAP) has quietly outperformed many financials in the past 3 months, with the stock up roughly 9% while annual revenue still grows and net income steps back a bit. See our latest analysis for Jefferson Capital. That recent 4.6% 1 month share price return sits on top of a 9.8% year to date share price return, suggesting momentum is quietly building as investors reassess Jefferson Capital’s growth and risk profile around debt recovery demand. If Jefferson Capital’s steady...
NasdaqGS:NBIS
NasdaqGS:NBISSoftware

How Investors May Respond To Nebius Group (NBIS) Doubling AI Capacity After Meta Deal And New Financing

In late November 2025, Nebius Group reported sold-out AI data center capacity, secured a five-year US$3.00 billion contract with Meta Platforms, and highlighted accelerating expansion supported by substantial new equity and debt financing. This combination of very strong demand, high-profile hyperscale customers, and rising leverage has sharpened investor focus on how Nebius balances rapid growth with financial risk. Next, we’ll examine how Nebius’s move to more than double its AI power...
NasdaqGS:DDOG
NasdaqGS:DDOGSoftware

Datadog (DDOG): Assessing Valuation After New Security and Cloud Marketplace Partnerships

Datadog (DDOG) just rolled out two client focused partnerships: one with Contrast Security to sharpen application threat detection inside Cloud SIEM and another with Flywl to simplify how enterprises buy and manage Datadog across cloud marketplaces. See our latest analysis for Datadog. Those partnerships land at an interesting moment for the stock, with a 30 day share price return of minus 20.83 percent but a 90 day share price return still up 10.97 percent, and a three year total shareholder...
NasdaqGS:CECO
NasdaqGS:CECOMachinery

Reassessing CECO Environmental (CECO) Valuation After Its Third-Quarter Earnings and Revenue Beat

CECO Environmental (CECO) just delivered a third quarter earnings beat, pairing higher than expected revenue with an all time high share price. That combination has investors paying closer attention. See our latest analysis for CECO Environmental. That beat lands on top of a powerful run, with the latest $54.93 share price sitting near record levels after a roughly 75% year to date share price return and a multiyear total shareholder return that shows momentum is still very much intact. If...
OTCPK:SWRD
OTCPK:SWRDDiversified Financial

Stewards (SWRD) Valuation Check After New CMO Hire and Nasdaq Uplisting Plans

Stewards (SWRD) just brought in Scott McGowan as Chief Marketing Officer, a move aimed at sharpening its story with investors as the company gears up for a potential uplisting to the Nasdaq Capital Market. See our latest analysis for Stewards. The appointment of a seasoned CMO comes after a powerful run in the stock, with Stewards logging a 90 day share price return of 203 percent and a stunning 1 year total shareholder return of 2,248.84 percent, suggesting bullish momentum is still very...
TSX:NXE
TSX:NXEOil and Gas

NexGen Energy (TSX:NXE): Assessing Valuation as Rook I Nears Key Federal Hearing Milestone

NexGen Energy (TSX:NXE) is back in focus as its Rook I Project heads into a pivotal federal hearing with the Canadian Nuclear Safety Commission, a key hurdle on the path to full construction approval. See our latest analysis for NexGen Energy. Despite a sharp 6 percent 1 day share price drop to about 13.00 dollars, NexGen still shows strong momentum, with an 18 percent 3 month share price return and a standout 5 year total shareholder return above 300 percent, suggesting long term optimism is...