NYSE:UPS
NYSE:UPSLogistics

Is There an Opportunity in UPS After Recent 11% Share Price Rebound?

Ever wondered if United Parcel Service is truly a bargain, or if there is hidden value waiting to be discovered? Let’s dig into what might be driving interest in the stock right now. After a quick 11.2% rebound over the last month, shares are still down sharply for the year, losing 22.5% year-to-date and 23.0% over the past 12 months. This suggests shifting perceptions around growth and risk. Recent headlines highlight industry disruptions, including delivery network changes across the...
NYSE:WTS
NYSE:WTSMachinery

Watts Water Technologies (WTS): Valuation Update Following Raised 2025 Outlook and Strong Q3 Performance

Watts Water Technologies (WTS) caught investor attention after reporting third quarter earnings and revenue that came in ahead of expectations. Management also raised the company’s 2025 guidance for both sales and operating margins. See our latest analysis for Watts Water Technologies. Watts Water Technologies’ upbeat results and raised outlook added fuel to a rally that’s been building for most of the year, with the stock’s share price up 36% year-to-date and long-term total shareholder...
NasdaqGS:FIVE
NasdaqGS:FIVESpecialty Retail

Is Five Below Still a Good Deal After 53% Rally and Store Expansion News?

Wondering if Five Below is worth a spot in your portfolio or if its current share price leaves little room for upside? You are not alone. Many investors are taking a closer look at how much value is left on the table. The stock has had an impressive year, climbing 53.7% year-to-date and 76.5% over the past 12 months. However, it dipped slightly by 3.2% last week. Five Below recently announced an expansion of its store footprint and updates to its product assortment. The company aims to...
NYSE:SVV
NYSE:SVVMultiline Retail

Savers Value Village (SVV): Evaluating Valuation Following Net Loss, Guidance Cut, and Shareholder Legal Review

Savers Value Village (SVV) delivered its third quarter results with stronger sales but surprised investors by posting a net loss and sharply reducing its profit outlook for the year. That combination quickly sparked fresh legal scrutiny. See our latest analysis for Savers Value Village. The sharp reaction to Savers Value Village’s earnings disappointment was swift, with a 1-day share price return of 4.05% following the results. However, that barely offsets a rough patch, as shares are down...
NasdaqGS:AMLX
NasdaqGS:AMLXPharmaceuticals

Assessing Amylyx Pharmaceuticals (AMLX) Valuation Following Recent Share Price Momentum

Amylyx Pharmaceuticals (AMLX) stock has caught some attention recently, following several weeks of shifting trading patterns. Investors are keeping a close eye on the company as it navigates what has been a volatile stretch for biotech shares. See our latest analysis for Amylyx Pharmaceuticals. Despite a few turbulent days, Amylyx Pharmaceuticals' momentum over the past year has been impressive, with a 61% share price return in the last 90 days and a 214.8% year-to-date gain. Although the...
NYSE:OC
NYSE:OCBuilding

Why Owens Corning (OC) Is Down 18.2% After $780 Million Goodwill Impairment and Lowered Outlook

Owens Corning recently reported third-quarter results, which included a US$780 million goodwill impairment charge and a net loss of US$494 million, alongside updated guidance that forecasts fourth-quarter revenue to decline to around US$2.1 billion to US$2.2 billion. This combination of a significant non-cash impairment and lowered revenue expectations highlights the operational challenges currently impacting the company’s outlook. We'll explore how this sizeable goodwill impairment...
NYSE:WWW
NYSE:WWWLuxury

Can Wolverine World Wide's (WWW) Leadership Shift and Earnings Outlook Signal Sustainable Turnaround Momentum?

Wolverine World Wide recently announced the appointment of Justin Cupps as President of its Work Group, issued updated earnings guidance for the fourth quarter and full year 2025, and reported third quarter results showing sales of US$470.3 million and net income of US$25.1 million. The combination of strong earnings performance, positive revenue outlook, and the addition of an industry veteran to the executive team highlights the company’s commitment to both operational growth and...
NYSE:WES
NYSE:WESOil and Gas

A Look at Western Midstream Partners’s Valuation Following Record EBITDA and Aris Deal Integration Success

Western Midstream Partners (NYSE:WES) just posted its second straight quarter of record adjusted EBITDA, supported by operational improvements, higher natural gas volumes, and tight cost controls. The recent Aris Water Solutions acquisition is already fueling future growth expectations. See our latest analysis for Western Midstream Partners. Momentum appears to be building for Western Midstream Partners, as evidenced by its exceptional third-quarter results and a busy stretch of strategic...
NasdaqGS:LBRD.K
NasdaqGS:LBRD.KMedia

Liberty Broadband (LBRD.K): Valuation Insights After Operating Loss, Impairment Charge, and Rights Offering

Liberty Broadband (LBRD.K) has drawn fresh investor attention after reporting a significant operating loss in the third quarter and a 2% drop in revenue, driven in part by a major non-cash impairment charge. See our latest analysis for Liberty Broadband. Liberty Broadband’s latest results come after a string of challenging quarters and a sharp pivot away from the video business. The stock has seen sustained pressure, with the latest 1-year total shareholder return down nearly 45% and shares...
NYSE:ASB
NYSE:ASBBanks

Associated Banc-Corp (ASB): Assessing Valuation After Dividend Hike and Minneapolis Flagship Branch Launch

Associated Banc-Corp (ASB) raised its quarterly dividend and unveiled a new, larger branch in downtown Minneapolis. These moves highlight confidence in business momentum and an ongoing focus on growth and shareholder value. See our latest analysis for Associated Banc-Corp. Amid recent news of a higher dividend and a flagship branch opening in Minneapolis, Associated Banc-Corp's share price has climbed 8.4% year-to-date, with some short-term volatility but solid momentum building. While the...
NasdaqGS:QLYS
NasdaqGS:QLYSSoftware

A Valuation Check on Qualys (QLYS) Following Strong Q3 Earnings and Raised Full-Year Guidance

Qualys (QLYS) shares jumped sharply after the company delivered third-quarter results that beat expectations, highlighted revenue and profit gains, and raised its full-year financial guidance. Investors are watching these signals closely. See our latest analysis for Qualys. Qualys’ stronger-than-expected Q3 performance and upbeat outlook have fueled a rapid resurgence in investor confidence, resulting in a remarkable 21% share price gain over the past week alone. However, longer-term total...
NYSE:GRMN
NYSE:GRMNConsumer Durables

Is Garmin's (GRMN) Product Innovation the Key to Sustaining Its Competitive Edge?

Garmin Ltd. recently reported strong third quarter results, revealing sales of US$1.77 billion and net income of US$401.62 million, alongside updated full-year 2025 guidance and a new marine chartplotter product launch. This combination of solid financial performance and ongoing product innovation highlights Garmin's efforts to strengthen its position in fitness, aviation, and marine technology markets. We'll examine how Garmin's upwardly revised annual guidance and new GPSMAP 9000xsv launch...
NYSE:FDS
NYSE:FDSCapital Markets

Record Dividend and Earnings Could Be a Game Changer for FactSet Research Systems (FDS)

On November 6, 2025, FactSet Research Systems Inc. announced its Board of Directors approved a regular quarterly cash dividend of US$1.10 per share, payable on December 18, 2025, to shareholders of record as of November 28, 2025. The announcement comes as the company reported its best-ever fiscal fourth-quarter earnings and record new sales, emphasizing confidence in long-term opportunities despite industry concern around AI and ongoing CEO transition uncertainty. With record new sales...
NasdaqGS:VSEC
NasdaqGS:VSECAerospace & Defense

VSE's $400 Million Equity Raise and Guidance Shift: What Does It Signal for VSEC's Growth Strategy?

VSE Corporation recently completed a US$400 million follow-on equity offering, raised its full-year 2025 revenue growth guidance, and reported third-quarter results showing higher revenue but lower net income compared to the prior year. This series of announcements provides insight into VSE's evolving capital strategy, signaling an intent to support future acquisitions and organic investments while navigating near-term profit pressures. We'll look at how VSE’s completed equity offering and...
NYSE:FOUR
NYSE:FOURDiversified Financial

A Fresh Look at Shift4 Payments (FOUR) Valuation Following Strong Q3 Results and Major Buyback Announcement

Shift4 Payments (FOUR) delivered third-quarter results that caught the market’s attention, topping expectations on both gross revenue and payment volumes. The company also revealed a major stock buyback program, which has added another layer of interest for investors. See our latest analysis for Shift4 Payments. Despite reporting strong revenue growth and announcing its biggest-ever buyback, Shift4 Payments has seen its share price remain under pressure, with a year-to-date return of -38.94%...
NasdaqCM:WULF
NasdaqCM:WULFSoftware

A Look at TeraWulf (WULF) Valuation Following $9.5B Fluidstack Joint Venture and Strategic AI Partnerships

TeraWulf (WULF) shares are drawing fresh attention after the company announced a 25-year, $9.5 billion high-performance computing joint venture with Fluidstack. The venture is supported by a major client commitment and Google’s backing. See our latest analysis for TeraWulf. The high-profile Fluidstack partnership adds to a string of growth-driving events for TeraWulf, including upbeat revenue forecasts and strategic financing moves. While the stock has been volatile in the short term, posting...
NasdaqCM:SKYT
NasdaqCM:SKYTSemiconductor

QuamCore Quantum Partnership Might Change The Case For Investing In SkyWater Technology (SKYT)

On November 6, 2025, QuamCore announced a multi-million-dollar collaboration with SkyWater Technology to co-develop Single Flux Quantum (SFQ) devices aimed at advancing scalable quantum computing, combining SkyWater’s U.S.-based manufacturing and proprietary superconducting processes with QuamCore’s SFQ-based control architecture. This partnership marks a foundational step for QuamCore’s goal of building a 1-million-qubit superconducting quantum computer and highlights SkyWater’s role as a...
NasdaqGS:HST
NasdaqGS:HSTHotel and Resort REITs

Host Hotels & Resorts (HST): Assessing Valuation After Strong Q3 Earnings Beat and Raised Guidance

Host Hotels & Resorts (HST) just posted third quarter results that surpassed expectations, showing impressive gains in both earnings and revenue per available room. Net income jumped, supported by property sales and strong resort performance. See our latest analysis for Host Hotels & Resorts. Host Hotels & Resorts’ upbeat third-quarter numbers sparked a sharp rally, with an 11.4% seven-day share price return and a solid 16.2% gain over the past three months. Recent earnings strength and...
NasdaqGM:SUPN
NasdaqGM:SUPNPharmaceuticals

Supernus Pharmaceuticals (SUPN): Evaluating Valuation After Strong Q3 Growth, Margin Pressure, and Updated 2025 Outlook

Supernus Pharmaceuticals (SUPN) saw a jump in third-quarter sales, fueled by the momentum of Qelbree, GOCOVRI, and the launch of ONAPGO. The company boosted its full-year 2025 revenue outlook following these results. See our latest analysis for Supernus Pharmaceuticals. Despite impressive third-quarter results and a boosted product pipeline, Supernus Pharmaceuticals shares experienced a steep pullback after the recent earnings announcement. The 7-day share price return dropped 16.5%,...
NYSE:WD
NYSE:WDDiversified Financial

Walker & Dunlop (WD): Is the Stock Undervalued After a 36% Decline?

Walker & Dunlop (WD) shares have slid for much of the past year, with the stock down over 36% across that period. Recent trading reflects ongoing investor uncertainty around the company's performance and the broader outlook for commercial real estate finance. See our latest analysis for Walker & Dunlop. Walker & Dunlop’s momentum has clearly faded, with the company’s 1-year total shareholder return falling over 36% as investors reassess both sector risks and prospects for a rebound...
NasdaqGS:MTCH
NasdaqGS:MTCHInteractive Media and Services

A Look at Match Group (MTCH) Valuation Following Q3 Earnings and Upbeat Profit Guidance

Match Group (MTCH) shares jumped following its third-quarter earnings release, with investors responding to upbeat profitability guidance for the upcoming quarter. This positive response came even as user growth and revenue outlook came in a bit softer than hoped. See our latest analysis for Match Group. After a rocky stretch, Match Group’s third-quarter results and upbeat margin guidance have sparked renewed optimism among investors, even as overall user growth remains sluggish. The stock’s...
NYSE:VNT
NYSE:VNTElectronic

How Investors May Respond To Vontier (VNT) Upward Guidance, Share Buyback, and Dividend Increase

Vontier Corporation recently reported improved third-quarter earnings, raised its full-year 2025 guidance, and completed a significant share buyback, while also declaring a regular quarterly dividend of US$0.025 per share payable on December 11, 2025. This combination of stronger financial results, an upward guidance revision, and substantial capital returns to shareholders reflects the company's focus on operational efficiency and shareholder value. We'll explore how the upward revision of...
NasdaqGS:MSFT
NasdaqGS:MSFTSoftware

Is Microsoft’s Valuation Justified After Recent AI Partnership Headlines?

Wondering if Microsoft is still a good deal or if recent highs are painting an overvalued picture? Let's cut through the noise and get straight to the numbers that matter. Despite climbing an impressive 18.5% over the past year and delivering a stellar 139.3% return over five years, Microsoft's stock has recently dipped 4.1% in the last week and 5.3% over the past month, hinting at shifting sentiment or new risks in play. Several headlines have stirred the waters lately, including...
NasdaqGM:ORKA
NasdaqGM:ORKABiotechs

How Oruka’s US$756 Million Share Issue and Annual Psoriasis Therapy Could Shape ORKA’s Investment Outlook

Oruka Therapeutics recently closed a shelf registration, issuing 39,425,806 shares of common stock for US$756.19 million. A key development supporting this event is the company’s ORKA-001 candidate, which showed a long half-life and promising safety profile in phase 1 studies for psoriasis, potentially enabling once-yearly dosing. We’ll explore how the prospect of annual administration with ORKA-001 could influence Oruka’s investment narrative moving forward. Uncover the next big thing with...