NYSE:RERE
NYSE:RERESpecialty Retail

Three Stocks Estimated To Be Trading Below Intrinsic Value In December 2025

As the U.S. stock market experiences a modest uptick following key inflation data, major indices like the Dow Jones and S&P 500 are nearing all-time highs, reflecting investor optimism despite recent economic uncertainties. In this environment, identifying stocks that are trading below their intrinsic value can offer potential opportunities for investors seeking to capitalize on undervalued assets amid fluctuating market conditions.
NasdaqCM:MVST
NasdaqCM:MVSTMachinery

3 Growth Companies With High Insider Ownership And 95% Earnings Growth

As U.S. stock indexes edge higher following key inflation data, investors are closely monitoring the Federal Reserve's upcoming policy decisions, which could impact market dynamics. In this environment, growth companies with significant insider ownership can be particularly appealing due to their potential for strong alignment between management and shareholder interests.
NasdaqGS:MAPS
NasdaqGS:MAPSSoftware

Performance Shipping And 2 Other Promising Penny Stocks For Your Consideration

U.S. stock indexes have recently ticked higher following key inflation data, suggesting cautious optimism among investors as they anticipate upcoming Federal Reserve policy decisions. In the context of this market environment, penny stocks remain a notable area for investors seeking potential growth opportunities outside of traditional blue-chip companies. Though the term "penny stocks" may seem outdated, these smaller or newer companies can still offer significant value and growth potential...
NasdaqGS:CALM
NasdaqGS:CALMFood

Cal-Maine Foods And 2 Top Dividend Stocks To Enhance Your Portfolio

As U.S. stock indexes experience modest gains following key inflation data, investors are closely watching the Federal Reserve's upcoming policy decisions and major corporate moves like Netflix's acquisition of Warner Bros. Discovery. In this dynamic market environment, dividend stocks such as Cal-Maine Foods can offer a reliable income stream and potential stability, making them an attractive option for those looking to enhance their portfolios amidst economic fluctuations.
NYSE:DX
NYSE:DXMortgage REITs

Does Dynex’s Embedded MBS Option Premium Strategy Change The Bull Case For Dynex Capital (DX)?

Recent commentary on Dynex Capital highlighted that agency mortgage-backed securities spreads remain historically wide, offering unusually high risk-adjusted yields with limited prepayment risk, and underscored the company’s disciplined hedging and internal management approach. An interesting angle is that Dynex Capital’s exposure to the embedded option premium in residential mortgage-backed securities may provide a persistent, systematic risk premium compared with many peers. Next, we’ll...
TSX:DSG
TSX:DSGSoftware

Descartes Systems (TSX:DSG) Mid‑Teens EPS Growth Supports Premium Valuation Narrative

Descartes Systems Group (TSX:DSG) has just posted another steady quarter, with Q2 2026 revenue coming in at about $179.8 million and basic EPS of $0.44, underscoring consistent profitability heading into the second half of fiscal 2026. The company has seen revenue move from roughly $163.4 million in Q2 2025 to $179.8 million in Q2 2026, while basic EPS edged from $0.41 to $0.44 over the same period. This sets the stage for investors to focus on how its solid margins underpin the latest...
NYSE:RL
NYSE:RLLuxury

Is Ralph Lauren Still Attractive After Its 2025 Surge and Strong Five Year Rally?

Wondering if Ralph Lauren at $356.97 is still worth buying after that huge run, or if you are turning up just as the party is ending? In this article we look at whether the current price really reflects the brand's long term strength. The stock has cooled slightly in the last week, down 3.8%, but that comes after a strong 15.4% gain over the past month and returns of 54.2% year to date and 55.2% over the last year, with a 279.4% gain over five years. Behind those moves, investors have been...
NasdaqGS:FLNC
NasdaqGS:FLNCElectrical

Fluence Energy (FLNC) Is Up 22.9% After Record Backlog Coverage Lifts 2026 Revenue Outlook

In late November 2025, Fluence Energy reported fourth-quarter revenue of US$1,041.89 million and net income of US$17.95 million, alongside a full-year revenue of US$2,262.83 million and a net loss of US$48.31 million, while also filing a US$31.22 million shelf registration for an ESOP-related Class A share offering. At the same time, the company issued fiscal 2026 revenue guidance of US$3.2 billion to US$3.6 billion, with about 85% of the midpoint already backed by a record US$5.3 billion...
NYSE:AGM
NYSE:AGMDiversified Financial

How Farmer Mac’s New US$290 Million Guaranteed Securitization Structure At Federal Agricultural Mortgage (AGM) Has Changed Its Investment Story

Earlier this week, Federal Agricultural Mortgage (Farmer Mac) completed a US$313.5 million agricultural mortgage-backed securitization, pooling 343 loans and issuing a US$290.0 million senior tranche guaranteed by the company. By tailoring the guaranteed senior tranche into three classes and hinting at a new 2026 product, Farmer Mac is signaling efforts to broaden investor appeal while supporting liquidity for rural borrowers. Next, we’ll examine how this guaranteed US$290.0 million...
NasdaqGS:DXPE
NasdaqGS:DXPETrade Distributors

DXP Enterprises (DXPE): Valuation Check After Record Backlogs, Margin Gains and Active M&A Pipeline

DXP Enterprises (DXPE) is back in the spotlight after fresh coverage highlighted how record backlogs, margin improvement, and a steady M&A drumbeat are shaping expectations for the stock’s next leg. See our latest analysis for DXP Enterprises. Even after a sharp 30 day share price return decline of 19.56 percent and a 90 day share price return drop of 21.04 percent from recent highs, DXP’s 16.31 percent year to date share price return and hefty 27.50 percent one year total shareholder return...
NYSE:LEU
NYSE:LEUOil and Gas

Centrus Energy (LEU) Is Up 7.5% After NYSE Uplisting Milestone Has The Bull Case Changed?

Centrus Energy Corp. has already transitioned its listing from the NYSE American to the New York Stock Exchange, where its shares began trading under the symbol “LEU” on December 4, 2025. This uplisting marks a key milestone in the company’s effort to restore large-scale, U.S.-owned uranium enrichment capacity for both commercial and national security needs. Next, we’ll examine how this NYSE uplisting, and the promise of greater liquidity and visibility, shapes Centrus Energy’s investment...
NYSE:MSCI
NYSE:MSCICapital Markets

Has the Recent Pullback Opened a Long Term Opportunity in MSCI Stock in 2025

Wondering if MSCI is quietly turning into a value opportunity after its big run in recent years, or if the premium price tag still makes sense? In this article, we unpack whether the current share price lines up with the long term story. MSCI's stock has pulled back recently, with the share price down 3.9% over the last week, 5.9% over the past month, and 9.4% year to date, while still sitting on gains of 34.7% over five years. That softer share price comes as investors digest shifting...
ASX:ZIP
ASX:ZIPConsumer Finance

Zip Co (ASX:ZIP): Valuation Check as Buy-Backs and Director Buying Signal Management Confidence

Zip Co (ASX:ZIP) has been back on traders’ radars after the company ramped up its share buy back and director Andrew Stevens lifted his personal stake, moves that typically hint at internal confidence. See our latest analysis for Zip Co. Those moves come after a bumpy stretch, with the share price at A$2.98 following a 30 day share price return of negative 20.95 percent and a three year total shareholder return above 300 percent. This suggests long term momentum remains strong even as short...
NYSEAM:SEB
NYSEAM:SEBFood

Seaboard (SEB): Reviewing Valuation After a 70% One-Year Share Price Surge

Seaboard (SEB) has quietly delivered a strong year, with the stock up about 81% year to date and 70% over the past year, even as recent weekly moves have turned negative. See our latest analysis for Seaboard. That surge has come with some choppiness, as the 1 month share price return of 19.32% and 90 day share price return of 11.46% contrast with a recent 7 day share price pullback. This suggests momentum is pausing rather than breaking after a 1 year total shareholder return of 70.34%. If...
ENXTPA:VIE
ENXTPA:VIEIntegrated Utilities

Is Veolia (ENXTPA:VIE) Still Undervalued After Its Steady Share Price Gains?

Veolia Environnement (ENXTPA:VIE) has quietly outpaced the market over the past year, and its recent climb continues to draw attention from investors who care about steady returns rather than flashy headlines. See our latest analysis for Veolia Environnement. At a latest share price of $29.43, Veolia’s solid year to date share price return of 8.08 percent and a 1 year total shareholder return of 9.50 percent suggest steady, rather than speculative, momentum that aligns with its gradual...
NasdaqGS:MNST
NasdaqGS:MNSTBeverage

Monster Beverage (MNST): Has the 40% Year‑to‑Date Rally Stretched Its Valuation?

Monster Beverage (MNST) has quietly outpaced the broader market this year, with the stock up about 40% year to date and roughly 17% over the past 3 months, drawing fresh attention. See our latest analysis for Monster Beverage. That rally has not been a straight line, but with a roughly 8 percent 1 month share price return and a 40 percent year to date gain, plus a 1 year total shareholder return above 40 percent, the trend still points to solid momentum rather than a fading spike. If...
NasdaqGS:ADPT
NasdaqGS:ADPTLife Sciences

Adaptive Biotechnologies (ADPT) Is Down 11.2% After Earnings Beat And CFO Share Sale - Has The Bull Case Changed?

Recently, Adaptive Biotechnologies reported third-quarter 2025 results that surpassed market expectations, posting earnings per share of US$0.06 on US$94 million in revenue and year-on-year revenue growth of 42.6%, while CFO Kyle Piskel sold 162,820 shares for roughly US$3.17 million. The combination of strong revenue momentum despite ongoing unprofitability and a sizable insider sale raises important questions about how investors assess Adaptive’s growth trajectory versus execution...
NYSE:CBZ
NYSE:CBZProfessional Services

CBIZ (CBZ): Reassessing Valuation After a 34% Year-to-Date Share Price Decline

CBIZ (CBZ) has quietly slipped this year, with the stock down about 34% year to date even as revenue and net income continue to grow. This has raised fresh questions about how the market is valuing its advisory platform. See our latest analysis for CBIZ. Despite that year to date share price return of about negative 34 percent, recent trading has shown a tentative shift. A 7 day share price return of just over 9 percent suggests sentiment might be stabilising, while the 5 year total...
NYSE:CB
NYSE:CBInsurance

Is Chubb Still Attractively Priced After Doubling Over the Last 5 Years?

Wondering if Chubb is still a smart buy at around $295 a share, or if the easy money has already been made? Here is a closer look at what the current price is really implying about its future. Despite a modest 1.1% dip over the last week, Chubb is still up 3.1% over the past month, 8.1% year to date, and 107.5% over 5 years, which indicates that the long term narrative has been decidedly bullish. Recently, the market has been reacting to Chubb's steady position in the global insurance space,...
NasdaqGS:OSIS
NasdaqGS:OSISElectronic

Is It Too Late to Consider OSI Systems After Its 2025 Surge in Security Contracts?

Wondering whether OSI Systems is still a smart buy after its huge run, or if the big gains are already behind it? This article will walk through what the numbers really say about value versus hype. The stock is trading around $271.01 after slipping slightly over the last week and month, but it is still up 63.8% year to date and 50.5% over the past year, with a massive 219.3% gain over three years and 193.3% over five. Recent moves have been driven by ongoing contract wins in security...
XTRA:BAS
XTRA:BASChemicals

Assessing BASF (XTRA:BAS) Valuation as Battery Metals Strategy Takes Center Stage at Key Industry Conferences

BASF (XTRA:BAS) is back in the spotlight as battery metals lead Matthew Burford heads to the Resourcing Tomorrow conference in London, putting the companys long term electrification strategy under closer investor scrutiny. See our latest analysis for BASF. The upcoming conference appearances have caught investors attention, but BASF is still treading water, with a modestly positive year to date share price return and a relatively muted 1 year total shareholder return. This suggests momentum...
NYSE:HIG
NYSE:HIGInsurance

Is Hartford (HIG) Still Undervalued After Its Recent Pullback and Strong Multi‑Year Share Price Gains?

Hartford Insurance Group (HIG) has been quietly grinding higher this year, and recent trading action has caught investors attention, especially with returns outpacing many peers in the insurance space. See our latest analysis for Hartford Insurance Group. The latest pullback, including a 1 day share price return of minus 0.89 percent and a softer week, looks more like a pause within a broader uptrend, given Hartford Insurance Group’s strong year to date share price gains and powerful...
NYSE:CVX
NYSE:CVXOil and Gas

How Investors May Respond To Chevron (CVX) Boosting Synergy Targets And Expanding Nigerian Offshore Stakes

In recent months, Chevron agreed to acquire a 40% stake in two offshore Nigerian petroleum prospecting licenses from TotalEnergies and raised its projected cost-saving synergies from the Hess acquisition by 50%, with full benefits expected by the end of 2026. Together, these moves deepen Chevron’s presence in low-cost, offshore resources while aiming to enhance cash generation and integration benefits from its expanding global portfolio. Next, we’ll examine how Chevron’s expanded Nigerian...