NasdaqGS:MRVL
NasdaqGS:MRVLSemiconductor

Assessing Whether Marvell Technology (MRVL) Looks Undervalued After Its Recent Share Price Weakness

Context for Marvell Technology’s recent share performance Marvell Technology (MRVL) has seen its share price under pressure recently, with returns of 1% for the day, 3.7% over the past week, and a 4.4% decline over the past month. Over the past 3 months the stock is down 8.6%, and the 1 year total return is a 31.4% decline, even though the 3 year and 5 year total returns remain positive. See our latest analysis for Marvell Technology. At a share price of $80.38 and with a 1 year total...
NasdaqGS:GNTX
NasdaqGS:GNTXAuto Components

Is Gentex (GNTX) Offering Value After Multi‑Year Share Price Weakness?

Wondering whether Gentex shares offer fair value at around US$24, or if the current price is leaving something on the table for patient investors? The stock is roughly flat over the past month with a 0.3% return, but that sits against a 10.9% decline over the last year and a 28.7% decline over five years. This performance may have shifted how the market views its risk and potential. Recent coverage has focused on Gentex as an established auto parts name on the Nasdaq, with investors watching...
TSX:CPX
TSX:CPXRenewable Energy

A Look At Capital Power (TSX:CPX) Valuation After Arlington Contract Extension And Capacity Uprate News

Capital Power (TSX:CPX) has extended its summer tolling agreement for the Arlington facility with an investment grade utility through October 2038, locking in 13 years of contracted revenue tied to Arizona’s peak summer demand. See our latest analysis for Capital Power. The Arlington extension news arrives during a mixed year for Capital Power, with a 1 day share price return of 1.51% and a 7 day share price return of 4.15%. However, the 90 day share price return shows a 14% decline, and the...
ASX:LTR
ASX:LTRMetals and Mining

Assessing Liontown (ASX:LTR) Valuation As Kathleen Valley Ramp Up And Offtake Deals Draw Focus

Why Liontown is in focus after Bell Potter’s latest commentary Bell Potter’s recent commentary on Liontown (ASX:LTR) has drawn attention to the upcoming production ramp-up at the Kathleen Valley lithium mine and the company’s existing offtake agreements with major electric vehicle and battery customers. See our latest analysis for Liontown. Liontown’s recent news sits against a backdrop of strong momentum, with a 30 day share price return of 41.91%, a 90 day gain of 96.35% and a very large 1...
TSX:IGM
TSX:IGMCapital Markets

Does IGM’s New Barrow Hanley Value Funds Signal a Deeper Shift in Strategy for TSX:IGM?

Mackenzie Investments, a subsidiary of IGM Financial, recently launched the Mackenzie Global Value Fund and the Mackenzie US Mid Cap Value Fund, both sub-advised by Barrow Hanley Global Investors to provide disciplined exposure to value-focused global and U.S. mid-cap equities. This partnership broadens IGM’s active value lineup and highlights its use of external managers to address investor demand for differentiated equity strategies. Next, we’ll examine how expanding value-oriented...
ASX:XRO
ASX:XROSoftware

How Xero’s New AI Analytics and JAX Superagent Integration Could Impact Xero (ASX:XRO) Investors

Xero recently completed the global launch of its new AI-powered analytics capabilities, embedding Syft’s reporting tools directly into its cloud accounting platform for millions of small business customers worldwide. By pairing these analytics features with JAX, its AI financial superagent, Xero is pushing enterprise-grade intelligence directly into everyday small-business workflows. We’ll now explore how embedding AI-driven analytics at scale could influence Xero’s investment narrative and...
XTRA:P911
XTRA:P911Auto

Does Porsche's (XTRA:P911) 2025 Delivery Decline Reframe Its Premium Brand And Demand Narrative?

Dr. Ing. h.c. F. Porsche AG has reported past full-year 2025 worldwide deliveries of 279,449 vehicles, down from 310,718 a year earlier, and confirmed that its annual financial reports will be published on March 11, 2026 on its investor relations website in German and English. This combination of softer delivery volumes and upcoming detailed financial disclosures gives investors fresh information about Porsche’s recent operating performance and demand trends across its global markets. With...
NYSE:MNR
NYSE:MNROil and Gas

Mach Natural Resources (MNR) Valuation Check After KeyBanc Downgrade And Integration Concerns

KeyBanc’s downgrade of Mach Natural Resources (MNR) to Sector Weight, tied to integration hurdles around new Central Basin Platform and San Juan Basin assets and reduced capital spending, has pushed investors to reassess the partnership’s near term outlook. See our latest analysis for Mach Natural Resources. At a share price of $11.01, Mach Natural Resources has seen pressure build over the past quarter, with a 90 day share price return of 7.25% and a 1 year total shareholder return decline...
NYSE:WPC
NYSE:WPCREITs

Is W. P. Carey (WPC) Pricing Reflect Its Strong 1-Year Share Price Performance

If you are wondering whether W. P. Carey is fairly priced or if there is still value on the table, this article will walk you through what the current share price might be telling you. The stock last closed at US$68.92, with returns of 2.2% over 7 days, 6.1% over 30 days, 6.3% year to date, 31.3% over 1 year, 2.2% over 3 years, and 41.1% over 5 years. Taken together, these figures give you a broad picture of how the market has treated the shares across different time frames. Recent coverage...
XTRA:ZAL
XTRA:ZALSpecialty Retail

Assessing Zalando (XTRA:ZAL) Valuation After Investor Seminar Signals Higher Profit And Cash Flow Potential

Why Zalando’s New York investor seminar matters for the stock story Zalando (XTRA:ZAL) is back in focus after its presentation at the German Investment Seminar in New York, where management highlighted the potential for higher profits and stronger cash generation in coming years. See our latest analysis for Zalando. The recent seminar comes after a mixed stretch for the stock, with a 2.4% 1 month share price return and a 3.4% 3 month share price decline. The 1 year total shareholder return is...
NYSE:QSR
NYSE:QSRHospitality

A Look At Restaurant Brands International’s Valuation After Recent Mixed Short Term Share Performance

Why Restaurant Brands International Is On Investor Radars Today Restaurant Brands International (QSR) has caught investor attention recently, with the stock showing mixed short term moves, including a small 1 day decline alongside a modest gain over the past week. See our latest analysis for Restaurant Brands International. While the 1 day share price return of 0.5% decline might catch the eye, the 90 day share price return of 3.19% and 1 year total shareholder return of 19.33% suggest...
NasdaqGS:CRTO
NasdaqGS:CRTOMedia

Assessing Criteo (CRTO) Valuation After A Mixed Return Record And Recent Share Price Stabilization

Recent performance snapshot Criteo (CRTO) is back on some investors’ radars after a mixed stretch, with the share price showing small moves over the past week and month, and a modest gain in the past 3 months. That recent pattern sits against a longer history where the stock shows a 45.3% negative total return over the past year and a 27% negative total return over 3 years, partly offset by an 8.5% positive total return over 5 years. See our latest analysis for Criteo. At a share price of...
BIT:NEXI
BIT:NEXIDiversified Financial

A Look At Nexi (BIT:NEXI) Valuation As Efficiency Efforts And Consolidation Rumors Draw Investor Focus

Interest in Nexi (BIT:NEXI) has picked up as the shares trade near a 52-week low, with investors reacting to ongoing efficiency efforts, regulatory discussions, and renewed talk about potential consolidation in European payments. See our latest analysis for Nexi. The recent attention around efficiency measures, regulatory talks, and possible sector consolidation comes against a weak backdrop, with a 90 day share price return of 16.27% and a 1 year total shareholder return of 16.28% indicating...
TSE:7453
TSE:7453Multiline Retail

Ryohin Keikaku (TSE:7453) Margin Uplift And 24% Earnings Growth Test Premium Valuation

Ryohin Keikaku (TSE:7453) opened fiscal Q1 2026 with revenue of ¥228,227 million and basic EPS of ¥41.56, setting the tone for investors focused on the company’s earnings power. The company reported revenue of ¥197,690 million and basic EPS of ¥28.24 in Q1 2025 and ¥228,227 million and ¥41.56 in Q1 2026, while trailing twelve month EPS stands at ¥109.24 on revenue of ¥815,166 million. Earnings are reported as up 24% over the last year, and net margins are stated at 7.1%. These latest results...
NYSE:GM
NYSE:GMAuto

Does General Motors (GM) Still Offer Value After Its Strong 1 Year Share Price Rally

If you are wondering whether General Motors' current share price still offers value, this article walks through what the numbers suggest and how that might fit with your own expectations. The stock closed at US$80.91, with a 5.0% decline over the last 7 days and a 1.0% decline over 30 days, while the 1 year return stands at 57.7% and the 3 year return at 133.6%. Recent coverage has focused on General Motors as a key player in US autos, including its push in areas such as electric vehicles...
NasdaqGS:UCTT
NasdaqGS:UCTTSemiconductor

Is Ultra Clean (UCTT) Quietly Becoming a Critical AI Infrastructure Partner After Its Needham Update?

Ultra Clean Holdings, Inc. recently presented at the 28th Annual Needham Growth Conference in New York, outlining its role supplying critical cleaning and contamination control equipment for semiconductor manufacturing and AI chip production. The company’s commentary on operational execution, gross margin strength, and its importance to AI-focused semiconductor infrastructure has sharpened investor focus on how it might participate in any broader industry recovery. We’ll now examine how...
NasdaqGS:XEL
NasdaqGS:XELElectric Utilities

Xcel Energy (XEL) Valuation Check As Q4 2025 Earnings And US$60b Capital Plan Draw Investor Interest

Xcel Energy (XEL) is back in focus as investors look ahead to its upcoming fiscal Q4 2025 earnings report and its expanded five year, US$60b capital investment plan. See our latest analysis for Xcel Energy. At a share price of US$75.36, Xcel Energy has seen a 2.7% 7 day share price return and a 2.21% 30 day share price return, while its 1 year total shareholder return of 17.55% and 5 year total shareholder return of 35.63% point to momentum that has built over time despite a softer 90 day...
NasdaqGS:COLL
NasdaqGS:COLLPharmaceuticals

Is It Too Late To Consider Collegium Pharmaceutical (COLL) After A 40% One Year Gain?

Investors may be asking whether Collegium Pharmaceutical at around US$46.90 is offering good value right now, or if most of the upside has already been priced in. The share price has seen mixed recent returns, with a 3.9% decline over the past week and a 3.7% decline over the past month, while still sitting on a 40.2% return over 1 year and 98.6% over 5 years. Recent coverage has focused on how investors are reassessing specialty pharmaceutical names like Collegium Pharmaceutical in light of...
NasdaqGS:MNDY
NasdaqGS:MNDYSoftware

A Look At Mondaycom (MNDY) Valuation After Barclays Price Target Cut And Slower Growth Outlook

monday.com (MNDY) moved back into focus after Barclays cut its expectations on the stock, pointing to softer revenue guidance for late 2025 that indicated slower growth in a still-volatile tech sector. See our latest analysis for monday.com. At a share price of $132.81, monday.com has seen pressure build over recent months, with a 30-day share price return of 11.54% and a 90-day share price return of 26.86%, while the 1-year total shareholder return of 44.80% contrasts with a 3-year total...
ENXTPA:VIE
ENXTPA:VIEIntegrated Utilities

A Look At Veolia Environnement (ENXTPA:VIE) Valuation After Its Record €2.5b Bond Placement

Veolia Environnement (ENXTPA:VIE) is back in focus after completing a record €2.5b bond placement across three new tranches, issued on terms that drew strong oversubscription and highlighted robust investor appetite. See our latest analysis for Veolia Environnement. While the new €2.5b bond placement has reinforced confidence among credit investors, the equity story looks more measured. The share price is at €29.84 with a modest 1.1% 1 month share price return, alongside a stronger 1 year...
NasdaqGM:ATAI
NasdaqGM:ATAIPharmaceuticals

Is AtaiBeckley (ATAI) Turning Psychedelic Trial Momentum Into a Durable Mental Health Moat?

AtaiBeckley Inc. recently outlined its 2026 development plans and reported prior positive Phase 2b and extension data for BPL-003 in treatment-resistant depression, alongside progress on VLS-01 and EMP-01, while also announcing the immediate resignation of board member Cosmo Feilding-Mellen with no stated disagreement. The selection of BPL-003 Phase 2b results for a high-profile “Hot Topics” session at a major neuropsychopharmacology meeting underscores the growing scientific interest around...
NasdaqCM:ABTC
NasdaqCM:ABTCSoftware

American Bitcoin (ABTC) Is Down 12.0% After Unveiling A New Bitcoin Yield Metric - Has The Bull Case Changed?

Earlier in 2026, American Bitcoin Corp reiterated that it ranks among the top twenty publicly traded Bitcoin treasury holders, disclosing reserves of over 5,098 Bitcoin and unveiling a new Bitcoin Yield Metric alongside its existing Satoshis Per Share measure. This move signals an effort to give investors clearer insight into how its sizable Bitcoin holdings behave over time, using metrics tailored specifically to Bitcoin exposure rather than traditional accounting alone. Next, we’ll examine...
NasdaqGM:HROW
NasdaqGM:HROWPharmaceuticals

Is It Time To Revisit Harrow (HROW) After Its Strong Multi Year Share Price Run?

If you are wondering whether Harrow's share price still makes sense after recent moves, you are not alone and the numbers give us plenty to talk about. The stock trades at US$48.49, with a 7 day return of a 5% decline, a 30 day return of 8.3% and a 1 year return of 44.9%, while the 3 year return is very large and the 5 year return is also very large. Recent news flow around Harrow has mainly focused on its position in the pharmaceuticals and biotech space and investor interest in how its...
NYSE:DVA
NYSE:DVAHealthcare

Evaluating DaVita (DVA) After Prolonged Share Price Weakness And Undervalued Fair Value Estimate

What recent performance says about DaVita (DVA) DaVita (DVA) has drawn investor attention after a period of weaker share performance, with the stock showing negative returns over the past week, month, and past 3 months, as well as over the past year. At a last close of $105.84, DaVita sits below its one-year total return level, which is down 35.8%. Over the past month and past 3 months, returns of 10.3% and 15.9% declines highlight recent pressure on the share price. See our latest analysis...