NasdaqGS:HON
NasdaqGS:HONIndustrials

Has Honeywell’s Recent Share Price Slide Created a Long Term Opportunity in 2025?

Wondering if Honeywell International is starting to look like a bargain, or if the recent dip is just a value trap in disguise? This breakdown will help you decide with a clear, valuation-first lens. The stock is trading around $190.17 after sliding about 1.5% over the last week and roughly 2.0% over the past month, adding to a year-to-date decline of about 15.7% and a 10.0% drop over the last year. Those softer returns come as investors reassess industrial names amid shifting interest rate...
NYSE:LMT
NYSE:LMTAerospace & Defense

Is It Time to Reassess Lockheed Martin’s Valuation After Recent Defense Contract Wins?

Many investors are asking whether Lockheed Martin is still attractive at around $465 a share, or if most of the potential upside has already been reflected in the price. This breakdown examines that question in detail. The stock has risen about 6% over the last week and 1.5% over the past month, but it is still down 3.5% year to date and roughly 6.1% over the last year. In that context, its 49.3% gain over five years may appear somewhat underappreciated. Recent headlines have highlighted...
LSE:RIO
LSE:RIOMetals and Mining

Rio Tinto (LSE:RIO): Assessing Valuation After Recent Share Price Momentum

Rio Tinto Group (LSE:RIO) has quietly added momentum recently, with the share price up about 1% in a day, 2% over the week, and roughly 6% this month, inviting a closer look. See our latest analysis for Rio Tinto Group. That recent 1 month share price return of 5.78% builds on a strong 90 day share price gain of 20.58%, while the 1 year total shareholder return of 15.04% signals steady, not explosive, momentum for Rio Tinto at its current £55.28 level. If Rio Tinto’s move has you thinking...
ENXTPA:BN
ENXTPA:BNFood

Danone (ENXTPA:BN): Assessing Valuation After a Recent 3% Share Price Pullback

Danone (ENXTPA:BN) has quietly slipped about 3 % over the past month, even as its year to date gain sits near 17 %, prompting a fresh look at whether the current pullback offers value. See our latest analysis for Danone. That recent 3 % slide caps a softer 30 day share price return of around minus 3 %, but it comes after a solid year to date share price gain and strong multi year total shareholder returns. This suggests momentum is pausing rather than breaking. If Danone’s quieter pullback...
NYSE:CAL
NYSE:CALSpecialty Retail

Caleres (CAL) Q3 2026 Margin Collapse Reinforces Bearish Profitability Narratives

Caleres (CAL) opened Q3 2026 with total revenue of about $790 million and EPS of $0.07, while trailing twelve month revenue stood at roughly $2.7 billion with EPS of $0.52, setting a cautious tone around profitability. The company has seen revenue move from $741 million and EPS of $1.20 in Q3 2025 to $790 million and EPS of $0.07 in Q3 2026, a shift that leaves investors watching how much of the story is about topline resilience versus pressure further down the income statement. With net...
NasdaqGS:CHTR
NasdaqGS:CHTRMedia

Is Charter Communications a Rare Bargain After a 44% Share Price Slide?

Wondering if Charter Communications at around $204 a share is a value trap or a rare bargain hiding in plain sight? You are not the only one looking at this beaten up cable giant and asking if the downside has already been priced in. Despite a rough longer term track record, with the stock down about 41.4% year to date and 44.1% over the last year, it has shown some short term life, gaining roughly 3.9% in the last week after a 6.9% slide over the past month. Recent moves have been driven...
NYSE:CTRA
NYSE:CTRAOil and Gas

Is Coterra Energy Attractively Priced After Strong Cash Returns and 5 Year 100% Gain?

If you are wondering whether Coterra Energy is still a smart buy at around $26.86, you are not alone, and the numbers behind its valuation are more interesting than the headline price suggests. The stock has inched up 1.8% over the last week and 1.1% over the last month, and those modest near term moves sit on top of a 12.1% 1 year gain and a 100.9% rise over 5 years. Recent news flow around disciplined capital allocation, including continued focus on returning cash to shareholders through...
NasdaqGS:MANH
NasdaqGS:MANHSoftware

Manhattan Associates (MANH): Valuation Check After 41% Pullback From Peak

Manhattan Associates (MANH) has quietly slid over the past year, with the stock down about 41% from its peak even as revenue and net income keep growing at a steady, mid single digit clip. See our latest analysis for Manhattan Associates. That slide has been driven less by a single headline and more by a reset in expectations, with a roughly 16.7% 90 day share price decline and a far steeper 40.6% one year total shareholder return drop contrasting with still healthy multi year total...
NasdaqGS:FFIV
NasdaqGS:FFIVCommunications

Is It Too Late To Consider F5 After Its Recent Share Price Surge?

If you are wondering whether F5 at around $257 a share is still worth considering after its big run, or if you have missed the boat, this is a good place to unpack what the current price implies. Over the last week the stock is up 8.2%, adding to a 5.0% gain over 30 days and a 66.9% rise over three years, even though the 1 year return is only 0.9% and the move year to date is 2.5%. That uneven performance has played out alongside a steady sequence of product and strategy updates, from F5...