NYSE:NOC
NYSE:NOCAerospace & Defense

Is It Too Late To Consider Northrop Grumman After 21.5% Gains In 2025?

If you are wondering whether Northrop Grumman at around $568 a share is still a smart buy, or if the big gains are already behind it, you are not alone. That is exactly what this breakdown will tackle. The stock is up 3.3% over the last week, 1.9% over the past month, and 21.5% year to date, building on a 20.5% gain over the last year and 108.4% over five years. Recent headlines have focused on Northrop Grumman's expanding role in defense and space programs, including high profile contracts...
NYSE:ABBV
NYSE:ABBVBiotechs

Does AbbVie Still Offer Upside After Its Big Run And Recent Pullback?

If you are wondering whether AbbVie is still worth considering after its big run, or if its best days are behind it, this breakdown is for you if you care about what you are actually paying for the growth story. Despite a 25.0% gain year to date and a 34.2% rise over the last year, AbbVie has cooled off recently, slipping 0.4% over the past week and 4.1% over the past month after touching around $224.31. Recent headlines have focused on AbbVie's continued push to diversify beyond Humira with...
NYSE:KEX
NYSE:KEXShipping

Will Kirby’s (KEX) Q3 Revenue Beat on Marine and Power Demand Change Its Investment Narrative?

In its recently reported third-quarter results, Kirby posted revenues of US$871.2 million, a 4.8% year-on-year increase that exceeded analyst expectations by 2.3%, with management highlighting continued strength in coastal marine and power generation operations. This performance underlines Kirby’s ability to adapt to current industry conditions while converting demand in its core marine and power-focused businesses into tangible top-line growth. With Kirby surpassing revenue expectations on...
NYSE:ALB
NYSE:ALBChemicals

Is Albemarle’s 58.1% Rally in 2025 Justified by Its Lithium Growth Prospects?

Wondering if Albemarle is finally a smart way to play the lithium story without overpaying for hype? You are not alone; this stock is back on a lot of watchlists. After a rough few years, Albemarle has bounced with a 1.1% gain over the last week, 14.5% over the last month, 58.1% year to date, and 51.9% over the last year, even though the 3 year and 5 year returns are still negative at -39.5% and -4.7%. Much of this renewed interest links back to shifting expectations around long term lithium...
NYSE:AER
NYSE:AERTrade Distributors

Assessing AerCap (AER) Valuation After a Strong 3-Month and 1-Year Share Price Rally

AerCap Holdings (NYSE:AER) has quietly rewarded patient shareholders, with the stock climbing about 16% over the past 3 months and roughly 46% year to date, inviting a closer look at what is driving returns. See our latest analysis for AerCap Holdings. That mix of a 16.3% 3 month share price return and a powerful 54.9% 1 year total shareholder return suggests momentum is still building as investors reassess AerCap’s earnings power and capital returns. If AerCap’s run has you rethinking where...
NYSE:REXR
NYSE:REXRIndustrial REITs

Does Rexford Industrial Realty’s Recent Share Performance Offer a Long Term Opportunity in 2025?

If you are wondering whether Rexford Industrial Realty is quietly becoming a value opportunity or just fairly priced industrial real estate, you are in the right place. Rexford's share price now sits around $40.72, with returns of 2.7% over the last week, a modest 6.0% year to date, and 6.6% over the past year after a choppy 3 to 5 year stretch. Recently, the stock has been in focus as investors reassess demand for infill industrial properties in key coastal markets and the resilience of...
NYSE:RACE
NYSE:RACEAuto

Is Ferrari Still Worth Its Premium After The Recent 13.7% Share Price Slide?

If you are wondering whether Ferrari's premium share price still makes sense or if there is a hidden opportunity here, you are in the right place as we unpack what the market is really paying for this brand. After an exceptional multi year run, with the stock up 76.7% over 3 years and 68.2% over 5 years, recent returns have cooled, with the share price down 1.3% over 7 days, 11.2% over 30 days and 11.0% year to date, contributing to a 13.7% drop over the last year. That pullback comes as...
NYSE:MTDR
NYSE:MTDROil and Gas

Assessing Matador Resources (MTDR) Valuation After a Choppy Share Price Run in 2024

Matador Resources (MTDR) has had a choppy run lately, with the stock bouncing between near term gains and a weaker year to date trend. This has left investors debating whether this pullback is an opportunity or a warning. See our latest analysis for Matador Resources. Zooming out, the recent 1 day share price gain sits against a much weaker year to date share price return and a softer 1 year total shareholder return. This suggests momentum has been fading even as long term holders remain well...
NYSE:DVN
NYSE:DVNOil and Gas

Devon Energy (DVN) Valuation Check After Q3 Earnings Beat and Fresh Wall Street Upgrades

Devon Energy (DVN) just delivered a third quarter earnings beat that paired higher production with stronger free cash flow, and Wall Street quickly took notice, backing the stock with a wave of more constructive ratings. See our latest analysis for Devon Energy. The latest earnings surprise has helped Devon’s 1 day share price return of 5.3 percent stand out against a steadier backdrop. A 1 year total shareholder return of 22.1 percent and a 5 year total shareholder return above 200 percent...
NasdaqGS:NTAP
NasdaqGS:NTAPTech

NetApp (NTAP) Valuation Check After Recent Share Price Pullback

NetApp (NTAP) shares have been drifting after a choppy few months, slipping over the past week but still modestly higher for the month. This sets up an interesting mismatch between recent volatility and longer term performance. See our latest analysis for NetApp. At around $110.95 per share, NetApp’s recent slide, including a weak 7 day share price return, looks more like a pause in what has been a solid multi year total shareholder return story. This suggests momentum is cooling rather than...
NasdaqGS:CAKE
NasdaqGS:CAKEHospitality

Cheesecake Factory (CAKE): Reassessing Valuation After a 13% One-Month Share Price Rebound

Cheesecake Factory (CAKE) has quietly outperformed the broader market over the past month, climbing about 13%, as investors reassess the chain’s pricing power, traffic trends, and improving profitability. See our latest analysis for Cheesecake Factory. That recent 1 month share price return of 13.33% comes after a choppier quarter. However, with the stock now at $50.26 and a 3 year total shareholder return of 74.47%, momentum still looks more constructive than not. If Cheesecake Factory’s...
NYSE:RBLX
NYSE:RBLXEntertainment

Has Roblox Run Too Far After Its 205.8% Three Year Surge?

Wondering if Roblox at around $85.91 is still worth chasing after its big run, or if the risk is finally catching up with the hype? In this article, we unpack what the current price really implies about future growth. The stock has pulled back about 9% over the last week and roughly 15.2% over the past month, even though it is still up around 46% year to date and 46.1% over the past year, and a huge 205.8% over three years. Recent moves have been driven by shifting sentiment around user...
NYSE:FDX
NYSE:FDXLogistics

FedEx (FDX) Valuation Check as Q2 2026 Earnings, Cost Cuts and Freight Spin-Off Draw Investor Focus

FedEx (FDX) is back in the spotlight as investors gear up for its Q2 2026 earnings on December 18, with attention fixed on three things: earnings momentum, cost cuts, and the coming FedEx Freight spin off. See our latest analysis for FedEx. That backdrop of upbeat commentary and the coming Freight spin off has helped fuel a 25.1% 3 month share price return to $282.46, while the 3 year total shareholder return of 83.3% shows longer term momentum is still very much intact. If FedEx’s setup has...
NasdaqGS:GILD
NasdaqGS:GILDBiotechs

Is Gilead Sciences Still Attractive After Its 2025 Surge and Oncology Pipeline Momentum

If you are wondering whether Gilead Sciences is still a smart consideration after its big run, or if you are late to the party, this breakdown will help you assess whether the current price makes sense or is quietly offering value. The stock is flat over the last week and down 2.2% over the past month, but it is still up 32.1% year to date and 156.3% over five years, which indicates that sentiment has shifted in a significant way. Recent headlines have focused on Gilead's expanding oncology...
NasdaqGS:KDP
NasdaqGS:KDPBeverage

Is Keurig Dr Pepper a Hidden Opportunity After Recent Share Price Weakness?

Wondering if Keurig Dr Pepper is quietly turning into a value opportunity while the market looks elsewhere? This breakdown will help you decide whether the current price really makes sense. Despite trading at around $28.59, the stock is roughly flat to slightly negative over the last week at -1.6%, has climbed 5.4% over the last month, but is still down -10.0% year to date and -10.8% over the past year. This hints that sentiment may be in the middle of a slow reset. Recent headlines have...
NYSE:TYL
NYSE:TYLSoftware

Tyler Technologies (TYL): Evaluating Valuation After Edu.Link and CloudGavel Acquisitions Expand Public Sector Footprint

Tyler Technologies (TYL) just doubled down on its public sector footprint by announcing deals to buy Edu.Link and CloudGavel, moves that quietly reshape its K 12 HR and digital public safety offerings. See our latest analysis for Tyler Technologies. Despite the drumbeat of product expansion, Tyler's share price has been under pressure, with a year to date share price return of negative 21.68 percent and a 1 year total shareholder return of negative 25.96 percent. However, the 3 year total...
NYSE:BAH
NYSE:BAHProfessional Services

Assessing Booz Allen Hamilton’s (BAH) Valuation After a Year of Share Price Weakness

Booz Allen Hamilton Holding (BAH) has been drifting lower this year, with the stock down about 32% year to date and roughly 34% over the past year, despite modest revenue growth. See our latest analysis for Booz Allen Hamilton Holding. That slide has left Booz Allen with a 1 year total shareholder return of about negative 34%, and a negative 3 year total shareholder return, even though the 1 month share price return has turned positive. This suggests sentiment may be stabilising rather than...
NasdaqGS:STLD
NasdaqGS:STLDMetals and Mining

Steel Dynamics (STLD): A Fresh Look at Valuation After a Strong Three-Month Share Price Run

Steel Dynamics (STLD) has quietly delivered a strong run, with shares up about 9% over the past month and roughly 24% in the past 3 months. This invites a closer look at what investors might be pricing in. See our latest analysis for Steel Dynamics. That recent climb builds on a much bigger move. A strong year to date share price return suggests investors are increasingly comfortable paying up for Steel Dynamics’ earnings power and cyclical upside at around $169 per share. If you are watching...
NasdaqGS:HCSG
NasdaqGS:HCSGCommercial Services

Is Healthcare Services Group (HCSG) Still Undervalued After a 67% Year-to-Date Rally?

Healthcare Services Group (HCSG) has been quietly turning in stronger numbers, with revenue and net income both climbing, and the stock up about 67% this year after a tough few years. See our latest analysis for Healthcare Services Group. That 66.6% year to date share price return, alongside a 61.8% one year total shareholder return, suggests momentum is building as investors start to reassess both growth prospects and execution risk at HCSG. If HCSG’s rebound has you rethinking the...
NasdaqGS:BIDU
NasdaqGS:BIDUInteractive Media and Services

Is It Too Late To Consider Baidu After Its 44% 2025 Rally?

Investors may be asking whether Baidu at around $119 is still a smart way to gain exposure to China’s AI and search story, or if most of the potential upside is already reflected in the price. Despite a choppy week with a 3.7% dip, the stock is still up 2.9% over the last month, 44.3% year to date, and 32.3% over the past year, which highlights how quickly sentiment on Baidu can shift. Recently, Baidu has been in the spotlight for its push into generative AI and autonomous driving, as China...
NasdaqGS:XMTR
NasdaqGS:XMTRTrade Distributors

Does Xometry’s Upbeat 2025 Guide Signal Durable Operating Leverage For XMTR’s AI Marketplace?

Xometry’s recent Q3 results showed strong revenue growth and improved adjusted profitability, prompting the company to raise its Q4 and full-year 2025 guidance. The firmer outlook highlights how Xometry’s AI-powered manufacturing marketplace is starting to show greater operating leverage even as GAAP losses persist. We’ll now examine how Xometry’s raised revenue and adjusted EBITDA guidance shapes the company’s existing investment narrative and risk profile. Uncover the next big thing with...
NasdaqGS:CHRW
NasdaqGS:CHRWLogistics

AI-Driven Productivity Gains And Higher EPS Could Be A Game Changer For C.H. Robinson (CHRW)

In late October 2025, C.H. Robinson Worldwide reported third-quarter results showing higher adjusted EPS despite lower revenue, raised its 2026 operating income target, and highlighted strong AI-driven productivity gains under CEO Dave Bozeman. The company’s Lean AI operating model, which has lifted productivity by over 40% since 2022, is reshaping how it balances automation with higher-value customer work in a prolonged freight downturn. Next, we’ll explore how these AI-enabled productivity...
NYSE:ABT
NYSE:ABTMedical Equipment

Is Abbott Laboratories Still Attractively Priced After Recent Medical Device Momentum In 2025?

If you are wondering whether Abbott Laboratories at around $126 a share is still a smart buy or if the easy money has already been made, you are not alone. This breakdown is designed to cut through the noise on what the stock might really be worth. Over the last week the stock has climbed about 3.4%, but that comes after a softer patch with a 2.6% dip over the past month, leaving it still up a solid 11.7% year to date and 15.3% over the last year. Recent moves have been driven by ongoing...
NasdaqGS:PCH
NasdaqGS:PCHSpecialized REITs

PotlatchDeltic (PCH): Assessing Valuation as Shares Grind Higher and Timber REIT Sentiment Steadies

PotlatchDeltic (PCH) has been quietly grinding higher, with the stock up around 3 % over the past month as investors reassess timber REITs in a calmer interest rate backdrop. See our latest analysis for PotlatchDeltic. The recent 7 day share price return of 3.27 % has nudged PotlatchDeltic toward a steadier uptrend, while a 1 year total shareholder return of 1.96 % suggests momentum is only cautiously rebuilding from earlier softness. If PotlatchDeltic has you rethinking where stable cash...