NYSE:EVEX
NYSE:EVEXAerospace & Defense

Does Eve Holding’s Recent 30% Surge Reflect Its True Value in 2025?

Wondering if Eve Holding at around $4.87 is a hidden bargain or a value trap? You are not alone in trying to figure out what this stock is really worth. The share price has jumped about 29.9% over the last week and 17.9% over the past month, yet it is still down 8.1% year to date and 36.0% over three years, which indicates that sentiment has been shifting quickly. Much of the recent interest has centered on Eve's position in the emerging electric vertical take off and landing, or eVTOL,...
NasdaqGM:WINA
NasdaqGM:WINASpecialty Retail

How Rising Institutional Interest And An Upgrade At Winmark (WINA) Has Changed Its Investment Story

In recent months, Winmark has attracted increased institutional interest, including a new stake by Fisher Asset Management LLC and position changes by other large investors, alongside an upgrade from Weiss Ratings from hold to buy. This combination of fresh institutional capital and a more positive analyst stance points to a strengthening perception of Winmark’s long-term business quality among professional market participants. With rising institutional involvement as a backdrop, we’ll...
NasdaqCM:BHAT
NasdaqCM:BHATEntertainment

Blue Hat Interactive (NasdaqCM:BHAT) Losses Persist, Reinforcing Bearish Narratives on Turnaround Prospects

Blue Hat Interactive Entertainment Technology (NasdaqCM:BHAT) has just posted its H1 2025 scorecard, with trailing twelve month revenue sitting at about $19.0 million and net income of roughly -$9.1 million, keeping EPS around $0 over that span. The company has seen revenue move from $27.4 million in H2 2023 to $18.7 million in H2 2024, while net income excluding extraordinary items shifted from -$22.3 million to -$8.2 million. The latest numbers still leave investors focused squarely on...
NYSE:TIC
NYSE:TICProfessional Services

TIC Solutions (TIC) Valuation Check as UBS Industrials Conference Puts Strategy and Growth in Focus

TIC Solutions (TIC) is heading into the UBS Global Industrials and Transportation Conference in Florida, and investors are watching closely for fresh clues on strategy, end market demand, and capital allocation priorities. See our latest analysis for TIC Solutions. That backdrop matters because TIC Solutions’ share price return has slipped to $9.54 after a weak 1 month share price return of around 22 percent, suggesting sentiment has cooled even as investors look to this conference for fresh...
NYSE:WES
NYSE:WESOil and Gas

The Bull Case For Western Midstream Partners (WES) Could Change Following $1.2 Billion Debt Refinancing – Learn Why

Western Midstream Partners, LP recently priced a US$1.20 billion senior notes offering, split between 4.800% notes due 2031 and 5.500% notes due 2035, to refinance maturing debt, repay commercial paper tied to its Aris Water Solutions acquisition, and fund general partnership needs. This refinancing package reshapes Western Midstream’s balance sheet by extending debt maturities while locking in higher-coupon funding to support its expanding midstream and water infrastructure footprint. We’ll...
NasdaqGS:CGON
NasdaqGS:CGONBiotechs

Will CG Oncology’s (CGON) Board Refresh and Cretostimogene Data Shape Its Bladder Cancer Strategy?

CG Oncology announced that former Blueprint Medicines executive Christina Rossi has joined its board, replacing Simone Song, and confirmed that late-breaking clinical data on its investigational bladder cancer therapy cretostimogene were recently presented at the Society of Urologic Oncology Annual Meeting. The combination of leadership change and emerging Phase 3 and Phase 2 data for cretostimogene highlights CG Oncology’s focus on advancing its bladder cancer pipeline. Against this...
NasdaqGS:UFPI
NasdaqGS:UFPIBuilding

UFP Industries (UFPI): Has the Share Price Drop Opened Up a Valuation Opportunity?

UFP Industries (UFPI) has quietly slipped this year, with the stock down about 17% year to date and roughly 29% over the past year, even as earnings and revenue keep growing. See our latest analysis for UFP Industries. That pullback mirrors a broader reset in building products names, as investors reassess how much they are willing to pay for cyclical earnings, even while UFP Industries continues to post steady revenue and profit growth that could eventually re rate the share price. If UFP...
NYSE:PHM
NYSE:PHMConsumer Durables

What PulteGroup (PHM)'s Ongoing Earnings Beats Amid Softer Forecasts Means For Shareholders

PulteGroup recently reported quarterly revenue and earnings that came in ahead of analyst expectations, extending a streak of positive earnings surprises over the last four quarters. Even with these beats, analysts now expect both earnings and revenue to decline year over year, highlighting a tension between recent execution and a more cautious near-term outlook. Next, we’ll explore how these consistent earnings beats, set against softer forward estimates, affect PulteGroup’s existing...
NYSE:PNC
NYSE:PNCBanks

Should Strong Earnings But Softer Lending Margins and Forecasts Require Action From PNC (PNC) Investors?

Earlier this week, PNC Financial Services Group reported third-quarter results that topped earnings expectations but revealed softer net interest income and margin forecasts, raising questions about the strength of its core lending operations. At the same time, PNC’s own survey showed a record level of optimism among small and mid-size business owners, hinting at potential loan demand even as its lending profitability faces pressure. We’ll now explore how this tension between weaker core...
NasdaqGS:AMGN
NasdaqGS:AMGNBiotechs

Will Strong Q3 Beat And Pipeline Updates Change Amgen's (AMGN) Future Earnings Narrative?

In late November 2025, Amgen reported stronger-than-expected Q3 results, lifted by very large Repatha sales growth, solid contributions from Prolia and rare disease drugs, and raised full-year 2025 revenue and earnings guidance. Investors also focused on encouraging updates for obesity candidate MariTide and lung cancer therapy Imdelltra, which management highlighted as potential meaningful future growth drivers. Next, we’ll examine how Amgen’s upbeat earnings and raised guidance could...
NYSE:EVTC
NYSE:EVTCDiversified Financial

Should EVERTEC’s New US$150 Million Term Loan B Shift (EVTC) Require Action From Investors?

On November 25, 2025, Evertec, Inc. and its subsidiary Evertec Group, LLC entered into a fifth amendment to their Credit Agreement, adding a US$150,000,000 Term Loan B facility to repay borrowings under the existing revolving credit line at unchanged interest margins. This refinancing shifts short-term revolver usage into longer-term term debt, potentially giving EVERTEC clearer liquidity visibility and more stable funding for its operations and growth initiatives. We’ll now examine how...
NasdaqGS:STEP
NasdaqGS:STEPCapital Markets

Is StepStone Group’s (STEP) Leadership Succession Strategy Reinforcing or Recasting Its Private Equity Identity?

StepStone Group has announced that longtime Partner Lindsay Creedon, currently Co-Head of Private Equity Co-Investments and a Global Executive Committee member, will become Head of Private Equity effective January 1, 2026, while CEO Scott Hart remains on the Private Equity Investment Committee. This appointment highlights StepStone’s emphasis on leadership continuity and culture, as Creedon will retain her committee roles and stewardship of major client relationships. Next, we’ll examine how...
NasdaqGS:UAL
NasdaqGS:UALAirlines

Can United Airlines (UAL)–Travelport NDC Push Quietly Reshape Its Margin Story And Corporate Moat?

In December 2025, United Airlines and Travelport announced a multi-year collaboration that gives Travelport early access to United’s NDC roadmap, co-develops new retailing capabilities for the Travelport+ platform, and phases in features from early 2026 to enhance agency and corporate booking tools. A particularly material element is United’s plan to embed its Online Booking Tool extras into Travelport’s Deem platform, potentially making it easier for corporate travelers to pool unused...