NasdaqGS:UPST
NasdaqGS:UPSTConsumer Finance

Is Upstart Still Attractive After Volatile Swings and Rich AI Lending Valuation?

If you are wondering whether Upstart Holdings is a bargain or a bubble at around $47 a share, you are not alone. This article is going to walk through the numbers with you. Despite being down 22.6% year to date and 30.0% over the last year, the stock has still delivered a 253.1% gain over three years and has jumped 24.1% in the last month after a recent pullback of 4.3% in the past week. These swings have come as investors reassess the future of AI driven lending platforms, with Upstart...
NYSE:PAGS
NYSE:PAGSDiversified Financial

Is PagSeguro Digital Now Attractive After 2024 Rebound And Brazil Fintech Competition Jitters?

Wondering if PagSeguro Digital at $9.53 is a bargain or a value trap? This article walks through the numbers in plain English so you can decide with confidence. The stock is down 7.1% over the last week and 3.8% over the last month, but it is still up 48.7% year to date and 55.4% over the past year. This follows a sharp rebound after a painful 81.5% slide over five years. Recent headlines around Brazil's digital payments landscape and increased competition in fintech have kept sentiment...
NasdaqCM:NEXT
NasdaqCM:NEXTOil and Gas

Is NextDecade’s Slumping Share Price Creating an Opportunity in 2025?

Wondering if NextDecade at around $5 is a contrarian bargain or a value trap? This article is going to walk through what the numbers are really telling us about the stock. Despite a long term gain of 137.4% over 5 years and 11.9% over 3 years, the shares have slid 3.5% in the last week, 12.3% over the past month, and are down 36.5% year to date and 24.2% over the last year. That pullback has come as investors digest shifting sentiment around US LNG export projects, evolving regulatory...
NYSE:ETN
NYSE:ETNElectrical

Eaton (ETN): Has the Recent 9% Pullback Opened a New Valuation Opportunity?

Eaton (ETN) has quietly slipped over the past month, down about 9%, even though its long term performance remains strong. That gap between recent weakness and multi year returns is worth unpacking. See our latest analysis for Eaton. Zooming out, Eaton’s recent slide comes after a powerful run, with the 3 year total shareholder return above 100%. The softer 90 day share price performance suggests momentum is cooling as investors reassess growth and valuation. If Eaton’s pullback has you...
NasdaqGM:SYM
NasdaqGM:SYMMachinery

Is Symbotic’s (SYM) Medline Deal Quietly Rewriting Its Long-Term Automation Risk Profile?

In recent weeks, Symbotic entered the healthcare sector by signing Medline as a customer, expanding its warehouse automation reach beyond retail and wholesale customers. This move into healthcare adds a new layer of diversification to Symbotic’s backlog, potentially broadening how investors think about its long-term demand drivers. We’ll now examine how Symbotic’s new Medline partnership, and entry into healthcare, could influence its existing investment narrative and risk profile. Rare...
NYSE:DG
NYSE:DGConsumer Retailing

What Dollar General (DG)'s Earnings Beat and Raised Guidance Means For Shareholders

In recent days, Dollar General reported strong quarterly results with a 44% year-over-year profit increase, sales above expectations, and declared a US$0.59 dividend, while also expanding its DG Market format into underserved areas like Tallahassee. This combination of margin recovery, guidance upgrades, analyst optimism, and continued store investment highlights Dollar General’s role as a barometer of value-focused consumer behavior. We’ll now examine how Dollar General’s earnings beat...
NasdaqGM:FIVN
NasdaqGM:FIVNSoftware

Is Five9’s Recent 14.9% Rebound Justified by Its DCF and Earnings Valuations in 2025?

Wondering if Five9 is a beaten down cloud name ready for a comeback or a value trap in the making? This breakdown will help you decide whether the current price really makes sense. Despite a painful longer term slide with the share price down 48.0% year to date and 50.7% over the last year, the stock has shown signs of life recently, climbing about 14.9% in the past month even after a flat 7 day move. That bounce has come as investors refocus on contact center AI, customer experience...
NYSE:RF
NYSE:RFBanks

Regions Financial (RF): Assessing Valuation After a Strong Year-to-Date Share Price Rally

Regions Financial (RF) has quietly outperformed many regional peers this year, with the stock up about 18% year to date and roughly 21% over the past year, reflecting steady earnings and solid profitability. See our latest analysis for Regions Financial. With the share price now around $27.49 and a 1 month share price return of 13.5 percent, the move caps a strong run that builds on a resilient one year total shareholder return of about 20.7 percent. This hints that investors are warming to...
NYSE:LEU
NYSE:LEUOil and Gas

Is It Too Late to Consider Centrus Energy After Its Huge Multi Year Price Surge?

If you are wondering whether Centrus Energy is still worth buying after that huge run up, or if you might be late to the party, let's break down what the current price is really telling us about potential future returns. The stock has cooled off in the very short term, down 15.9% over the last week and 6.7% over the last month, but it is still up an eye catching 210.2% year to date and 236.6% over the past year, with even bigger gains of 615.7% over 3 years and 724.7% over 5 years. These...
NasdaqGS:COIN
NasdaqGS:COINCapital Markets

Why Coinbase Global (COIN) Is Down 11.1% After Unveiling Its “Everything Exchange” Strategy And Texas Move

Coinbase Global has completed its reincorporation from Delaware to Texas and unveiled a sweeping expansion into stock trading, prediction markets, tokenization, white-label stablecoins, and an AI-powered investment advisor, while keeping its core business model and management unchanged. This push to become an “everything exchange” links traditional equities, event contracts, and on-chain assets in one app, allowing users to move seamlessly between crypto balances, USDC, and new financial...
NYSE:WMK
NYSE:WMKConsumer Retailing

Weis Markets (WMK) Valuation Check After Expanded Edible Garden Partnership and Sustainability Push

Weis Markets (WMK) is drawing fresh attention after expanding its partnership with Edible Garden AG, bringing more potted herbs, hydroponic basil, and cut varieties into stores to sharpen its sustainability and regional growth story. See our latest analysis for Weis Markets. Despite the buzz around its expanded Edible Garden partnership, Weis Markets’ share price has been relatively steady, with a modest 1 month share price return recently and a five year total shareholder return comfortably...
NYSE:LEA
NYSE:LEAAuto Components

Does Lear’s 2025 Momentum and EV Program Wins Justify Its Current $117 Share Price?

Many investors are asking whether Lear, at around $117, is quietly trading below its intrinsic value. This breakdown is designed to unpack that question. After gaining 3.2% over the last week, 14.1% over the past month, and 26.4% year to date, Lear is starting to look more like a momentum name than the sleepy auto supplier its 5 year return of -18.0% might suggest. Recent headlines have focused on Lear winning new seating and E systems programs with major automakers and continuing to...
NYSE:DX
NYSE:DXMortgage REITs

Reassessing Dynex Capital (DX) Valuation After Its Recent 3-Month Share Price Climb

Market context and recent performance Dynex Capital (DX) has quietly trended higher, with the stock up about 3% over the past month and roughly 12% in the past 3 months, catching income focused investors attention. See our latest analysis for Dynex Capital. Stepping back, Dynex Capital’s recent 12 percent 3 month share price return and strong 1 year total shareholder return near 28 percent suggest momentum is building as investors grow more comfortable with its risk profile and yield...
NasdaqGS:CORZ
NasdaqGS:CORZSoftware

Core Scientific (CORZ) Is Down 11.9% After Major AI Pivot And CoreWeave Deal - Has The Bull Case Changed?

In recent months, Core Scientific has accelerated its move away from pure bitcoin mining toward AI and high‑performance compute infrastructure, underpinned by a long-term CoreWeave contract reportedly worth more than US$10.00 billion over 12 years. This pivot has coincided with DSC Meridian Capital adding roughly 1.4 million shares, about US$25.40 million, and an unusually high volume of options activity, highlighting growing institutional and derivatives-market interest in Core Scientific’s...
NYSE:SNAP
NYSE:SNAPInteractive Media and Services

Does Snap’s Slumping Share Price Offer Opportunity After AR and Ad Platform Push?

If you are wondering whether Snap at around $7.60 is a beaten down trap or a quietly undervalued comeback story, you are not alone. That is exactly what we are going to unpack here. Over the last week Snap slipped about 0.1%, is down 7.5% over 30 days, and has dropped a hefty 32.5% over the past year. These moves signal the market is still wrestling with its long term prospects. Recent headlines have focused on Snap sharpening its focus on augmented reality tools and improving ad platform...
NYSE:KOF
NYSE:KOFBeverage

Coca-Cola FEMSA (NYSE:KOF) Valuation Check After a Steady 12-Month Share Price Climb

Coca-Cola FEMSA. de (NYSE:KOF) has been quietly grinding higher, and the latest move in the stock has investors asking whether this Latin America focused bottler still offers value after a strong past year. See our latest analysis for Coca-Cola FEMSA. de. After a solid run to around $92.26, the 30 day share price return of 5.33 percent and one year total shareholder return of 20.55 percent suggest steady momentum rather than a speculative spike, broadly in line with its improving...
NasdaqCM:SBET
NasdaqCM:SBETHospitality

SharpLink Gaming (SBET): Assessing Valuation After Recent Share Price Pullback and Rapid Revenue Growth

SharpLink Gaming (SBET) has quietly become a curiosity for traders, with a sharp pullback over the past week sitting against strong year to date gains and eye catching revenue growth that is nearly double. See our latest analysis for SharpLink Gaming. That 11.6% year to date share price return now looks fragile after a 21.8% seven day share price slide and a much steeper 47.9% three month selloff. This suggests momentum is fading even as the one year total shareholder return is roughly...
NasdaqGS:EXPE
NasdaqGS:EXPEHospitality

Will Strong Q3 2025 Beat and Tech Messaging Shift Expedia Group's (EXPE) Competitive Narrative?

Earlier in December, Expedia Group reported a strong third quarter for 2025 and presented at the WiresConnect conference in the United States, where Dani Monaghan highlighted the company’s global online travel portfolio spanning brands such as Expedia, Hotels.com, Vrbo and Trivago. This combination of outperformance against expectations and clearer communication on Expedia’s technology-driven travel platform has sharpened investor focus on its competitive positioning versus peers like...