NasdaqGS:NVDA
NasdaqGS:NVDASemiconductor

Nvidia (NVDA): Exploring Valuation After the Recent Share Price Cooldown

Nvidia (NVDA) has cooled off recently, slipping about 8% over the past month and 3% in the past 3 months, even as its long term returns remain exceptional. See our latest analysis for NVIDIA. At around $170.94 per share, Nvidia’s recent pullback and negative 1 month share price return look more like a breather than a breakdown, especially given its strong year to date share price gain and massive multi year total shareholder returns. If Nvidia’s run has you rethinking where the next leaders...
NYSE:SCHW
NYSE:SCHWCapital Markets

Assessing Charles Schwab’s (SCHW) Valuation After Its Steady Year-to-Date Share Price Rebound

Charles Schwab (SCHW) keeps grinding higher, with shares up about 5% over the past month and more than 30% this year, as investors reassess the long term earnings power of its interest sensitive business. See our latest analysis for Charles Schwab. The move has been steady rather than flashy, but Schwab’s solid year to date share price return and strong five year total shareholder return suggest momentum is rebuilding as investors grow more comfortable with its interest rate exposure and...
NYSE:H
NYSE:HHospitality

Is Hyatt (H) Quietly Redefining Its Asset‑Light Strategy With New Luxury and Extended‑Stay Bets?

Hyatt Hotels Corporation, Interlink and Vivo Beach Club have opened Hyatt Centric San Juan Isla Verde, and Hyatt has also debuted Hyatt Studios Huntsville and Park Hyatt Cabo del Sol, extending its lifestyle, extended-stay and luxury footprints across Puerto Rico, the U.S. and Mexico in recent days. By combining asset-light Essentials growth with new high-end destinations like Park Hyatt Cabo del Sol, Hyatt is broadening its exposure across price points and geographies, which could influence...
NYSE:OVV
NYSE:OVVOil and Gas

Ovintiv (OVV) Is Down 6.8% After Signing Long-Term Cedar LNG Export Capacity Deal

Ovintiv recently signed a 12-year agreement with a unit of Pembina Pipeline to lock in 0.5 million tonnes per year of liquefaction capacity at the proposed Cedar LNG facility, giving it future LNG export access from Canada’s west coast into Asian markets. This long-term LNG export access could materially influence how investors assess the company’s ability to monetize its Montney gas and diversify its end markets. We’ll now explore how this long-term Cedar LNG capacity agreement could...
NasdaqGS:VTRS
NasdaqGS:VTRSPharmaceuticals

Viatris’ Complex Generics And Pipeline Wins Might Change The Case For Investing In Viatris (VTRS)

Viatris recently reported a series of regulatory wins, including FDA approval of its complex generic octreotide acetate injectable, acceptance of a low‑dose estrogen contraceptive patch NDA, clearance of an IND for MR‑146 in neurotrophic keratopathy, and a J‑NDA filing for pitolisant in obstructive sleep apnea in Japan. These milestones highlight Viatris’ push into technically complex, higher‑value products and early‑stage innovation, reinforcing its ambition to address unmet medical needs...
NasdaqGS:VICR
NasdaqGS:VICRElectrical

What Vicor (VICR)'s New Bullish Coverage Amid Insider Selling Means For Shareholders

Earlier this week, Roth Capital began covering Vicor Corporation with a bullish rating, adding a fresh analyst voice to existing market views on the power-conversion specialist. At the same time, a pattern of insider share sales, including a recent transaction by the Vice President of Engineering, offers investors extra context on internal sentiment alongside this new research coverage. Now we’ll examine how Roth Capital’s newly initiated bullish coverage could influence Vicor’s existing...
NasdaqGS:PCTY
NasdaqGS:PCTYProfessional Services

Does BTIG’s New Buy Rating And ESOP Shelf Move the Needle on Paylocity’s (PCTY) Growth Story?

Earlier this month, Paylocity Holding Corporation filed a US$64.96 million shelf registration for 444,000 common shares tied to an ESOP-related offering. A key development was BTIG's launch of formal analyst coverage with a buy rating, which can amplify institutional attention and reshape how investors view Paylocity's growth prospects. Next, we'll examine how BTIG's initiation of coverage with a buy rating could influence Paylocity's existing investment narrative and longer-term...
NasdaqGS:RUN
NasdaqGS:RUNElectrical

Sunrun (RUN): Valuation Check After New NRG Energy Partnership Targets Texas Solar‑Plus‑Storage Growth

Sunrun (RUN) just signed a multi year partnership with NRG Energy to roll out solar plus storage packages across Texas, turning thousands of homes into a flexible power resource for the ERCOT grid. See our latest analysis for Sunrun. Despite the recent pullback, with a 7 day share price return of minus 6.8 percent and a 30 day share price return of minus 8 percent, momentum over 2024 remains positive. This is supported by a 67.3 percent year to date share price gain and an 86.7 percent 1 year...
NYSE:AUB
NYSE:AUBBanks

How Atlantic Union’s 2026 Capital Deployment Pivot and Analyst Scrutiny Will Impact Atlantic Union Bankshares (AUB) Investors

In recent weeks, Atlantic Union Bankshares held an investor day where management outlined a shift from capital investment to capital deployment starting in 2026, prompting multiple research firms to reaffirm or reiterate their views on the bank’s outlook. Analysts were particularly focused on the company’s growth plans and balance sheet repositioning, highlighting both the potential benefits of deploying excess capital and the challenges posed by lower yields and revised earnings...
NYSE:CAG
NYSE:CAGFood

Conagra Brands (CAG) Valuation Check as Earnings Loom and Dividend Is Reaffirmed

Conagra Brands (CAG) just doubled down on its income story, with the board reaffirming a quarterly dividend of $0.35 per share even as Wall Street braces for weaker fiscal second quarter earnings. See our latest analysis for Conagra Brands. Those pressures have shown up in the market, with a steep year to date share price return of around minus 35 percent and a three year total shareholder return near minus 46 percent. This signals that momentum has been fading despite today’s modest bounce...
NYSE:FHN
NYSE:FHNBanks

The Bull Case For First Horizon (FHN) Could Change Following Analyst Shifts And New Charlotte Leader

In recent days, First Horizon Bank announced that experienced banker Justin Rutledge has joined as Charlotte Market President, while the parent company scheduled its fourth-quarter and full-year 2025 results release and investor call for January 15, 2026. Alongside these management and disclosure updates, a series of analyst rating changes and refreshed views on the stock have sharpened how the market assesses First Horizon’s prospects. We’ll now examine how the recent analyst sentiment...
NasdaqGS:AMRX
NasdaqGS:AMRXPharmaceuticals

The Bull Case For Amneal Pharmaceuticals (AMRX) Could Change Following FDA Green Light For Hospital Epinephrine

In early December 2025, Amneal Pharmaceuticals announced FDA approval for its epinephrine injection USP 1 mg/mL in single- and multi-dose vials, a critical hospital and emergency therapy serving a U.S. market with around US$118 million in annual sales. Just days earlier, the company also reported encouraging interim Phase 4 ELEVATE-PD data for its CREXONT extended-release Parkinson’s therapy, underscoring progress in higher-value neurology treatments alongside its expanding injectables...
NasdaqCM:VRRM
NasdaqCM:VRRMProfessional Services

December 2025's Stock Selections Estimated To Be Priced Below Fair Value

As the U.S. stock market rebounds with major indices like the Dow Jones and S&P 500 poised to break their recent losing streaks, investors are closely monitoring inflation trends that have come in lower than expected. In this environment of fluctuating economic indicators, identifying stocks that may be undervalued can offer potential opportunities for those looking to capitalize on discrepancies between current prices and perceived fair value.
NasdaqGS:MYFW
NasdaqGS:MYFWBanks

3 Growth Stocks With Strong Insider Confidence

As the U.S. stock market rebounds with major indexes like the Dow Jones and S&P 500 poised to break losing streaks thanks to cooler-than-expected inflation data, investor sentiment is cautiously optimistic. In such a climate, growth stocks with high insider ownership can be particularly appealing, as they often signal strong confidence from those closest to the company's operations and future prospects.
NYSEAM:ZDGE
NYSEAM:ZDGEInteractive Media and Services

3 Promising Penny Stocks With Market Caps Over $30M

Major stock indexes in the United States recently experienced a boost, with inflation data coming in cooler than anticipated, leading to a positive shift in market sentiment. For investors willing to explore beyond well-known companies, penny stocks—often associated with smaller or newer firms—continue to offer intriguing opportunities. Despite their vintage label, these stocks can provide growth potential at lower price points when backed by strong financials and solid fundamentals.
NasdaqCM:TIPT
NasdaqCM:TIPTInsurance

US Undiscovered Gems These 3 Stocks to Watch Closely

In the wake of recent inflation data revealing a cooler-than-expected rise, major U.S. stock indexes have rebounded, with the Dow and S&P 500 poised to end their losing streaks. This positive shift in market sentiment provides an opportune moment to explore potential undiscovered gems in the small-cap sector, where companies often exhibit strong growth potential and resilience amid broader economic changes.
NasdaqGS:PAYX
NasdaqGS:PAYXProfessional Services

Top 3 Dividend Stocks To Consider For Your Portfolio

In the wake of recent inflation data that came in cooler than expected, major U.S. stock indexes like the Dow Jones and S&P 500 have rebounded, snapping a four-session losing streak and reflecting renewed investor optimism. Amidst this backdrop of market recovery, dividend stocks continue to attract attention for their potential to provide steady income streams, making them an appealing consideration for investors looking to balance growth with stability in their portfolios.
NYSE:EPRT
NYSE:EPRTREITs

Is Elevating Capital-Markets Veteran Robert Salisbury To CFO Altering The Investment Case For EPRT?

Essential Properties Realty Trust recently announced that Robert W. Salisbury, CFA will become Executive Vice President and Chief Financial Officer on January 1, 2026, succeeding outgoing CFO Mark E. Patten, who will resign at the end of 2025. This leadership transition brings a capital-markets-focused insider into the top finance role, a shift that could influence funding decisions, risk appetite and communication with investors. With Salisbury’s promotion to CFO set to reshape the finance...
NYSE:CRC
NYSE:CRCOil and Gas

Will CRC’s First Brownfield Power CCS Deal Reshape California Resources’ (CRC) Carbon Management Narrative?

In December 2025, California Resources Corporation’s Carbon TerraVault unit signed a non-binding Memorandum of Understanding with Middle River Power to become the exclusive provider of CO2 transportation and sequestration services for two California gas-fired power plants emitting up to 2.75 million metric tons of CO2 annually. This first agreement for a brownfield power facility in Northern California could help advance CRC’s carbon management ambitions and support the state’s wider...
NYSE:SCCO
NYSE:SCCOMetals and Mining

Southern Copper (SCCO): Reassessing Valuation After Morgan Stanley Downgrade and Rising Insider Selling

Morgan Stanley’s Carlos De Alba just downgraded Southern Copper (SCCO) to Sell, while insider sentiment has turned negative with more executives cashing out, and that mix is forcing investors to reassess the stock’s run. See our latest analysis for Southern Copper. That call comes after a strong run, with Southern Copper’s share price climbing to $141.45 and delivering a roughly 59% year to date share price return. Its 1 year total shareholder return of about 62% and 3 year total shareholder...
NasdaqGS:IREN
NasdaqGS:IRENSoftware

Why IREN (IREN) Is Down 23.1% After Massive Convertible And Equity Raise For AI Growth

Earlier in December 2025, IREN Limited raised about US$2.30 billion through low‑coupon convertible senior notes and US$1.63 billion via a follow‑on equity offering, using part of the proceeds to refinance existing convertibles and reserve over US$2.07 billion for general corporate purposes and working capital. This funding push, tied to IREN’s multi‑year US$9.70 billion AI cloud contract with Microsoft and massive GPU expansion plans, sharply increases both its growth capacity and investors’...
NYSE:BRBR
NYSE:BRBRPersonal Products

Reassessing BellRing Brands (BRBR) Valuation After Its Recent Share Price Slide

BellRing Brands (BRBR) has quietly drifted lower this year, even as revenue and net income keep growing at mid single digit rates. That disconnect between fundamentals and share price is where things get interesting for investors. See our latest analysis for BellRing Brands. Despite that growth, the share price has been under pressure, with a sharp year to date share price loss and a similarly weak 1 year total shareholder return suggesting momentum has clearly faded as investors reassess how...
NasdaqGS:CSGP
NasdaqGS:CSGPReal Estate

Will Google’s Real Estate Listing Test Reshape CoStar Group’s (CSGP) Homes.com-Centric Growth Narrative?

Recently, reports emerged that Google is testing homes-for-sale listings directly in its search results, raising questions about the long-term resilience of CoStar Group’s Homes.com-focused growth strategy amid ongoing legal disputes. At the same time, CoStar’s own analytics highlighted Charlotte as the top-performing large U.S. retail market in 2025, underscoring the company’s influence in shaping how investors and occupiers understand local property trends. We’ll now examine how the threat...
NasdaqGS:AGNC
NasdaqGS:AGNCMortgage REITs

AGNC Investment (AGNC): Assessing Valuation After Board Expansion and Dividend Reaffirmation

AGNC Investment (AGNC) just expanded its board and brought in former Voya Investment Management CEO Christine Hurtsellers, while reaffirming both common and preferred dividends. This combination puts governance and income stability in sharper focus. See our latest analysis for AGNC Investment. Those moves land against a backdrop of improving sentiment, with the 12.50% year to date share price return and a 30.23% one year total shareholder return suggesting that momentum in AGNC’s income...