NasdaqGS:MNDY
NasdaqGS:MNDYSoftware

Is monday.com Starting To Look Attractive After Its 35% 2025 Share Price Slide?

Wondering if monday.com is starting to look like a bargain after its slide, or if the market is signaling deeper concerns about the business. The stock is down 7.6% over the last week, 6.5% over the past month, and a steep 35.0% year to date, extending a 40.4% drop over the last year despite still being up 29.5% over three years. Much of this volatility has been driven by shifting sentiment toward high growth software names as interest rate expectations change, with investors rotating in and...
NYSE:HCI
NYSE:HCIInsurance

HCI Group (HCI) Is Up 6.1% After Tech-Driven Premium Surge - Has The Bull Case Changed?

HCI Group recently reported that its core homeowners insurance operations have grown rapidly over the past two years, with net premiums earned rising about 28% annually as it applies proprietary technology to underwriting and claims. Analysts now expect book value per share to increase by about 36.9% over the coming 12 months, highlighting how HCI’s capital generation and balance sheet strength are being reinforced by this operating momentum. We’ll now consider how this acceleration in net...
NYSE:HCA
NYSE:HCAHealthcare

Does Refinancing Moves And Stake Trimming Change The Bull Case For HCA Healthcare (HCA)?

Morgan Stanley previously downgraded HCA Healthcare from Equalweight to Underweight, and HCA later announced a senior notes offering to help refinance borrowings and support general corporate needs. A large institutional holder, L1 Capital International Fund, has also reduced its position after strong share price appreciation, signalling a reassessment of risk‑reward at current levels. Next, we’ll examine how concerns about potentially easing government healthcare tailwinds could reshape HCA...
NasdaqGS:HOOD
NasdaqGS:HOODCapital Markets

Robinhood (HOOD): Reassessing Valuation After a Triple-Digit Share Price Surge

Robinhood Markets (HOOD) has quietly turned into a long term winner, with the stock up about 203% this year and roughly 187% over the past year, far outpacing broader markets. See our latest analysis for Robinhood Markets. That strength has come despite some choppy weeks, with a recent pullback and rebound leaving the latest share price at $119.40 and the 1 year total shareholder return still signaling powerful, ongoing momentum rather than a one off spike. If Robinhood’s surge has you...
NasdaqGM:SYM
NasdaqGM:SYMMachinery

Is It Too Late to Consider Symbotic After Its Huge 2025 Share Price Surge?

If you are wondering whether Symbotic is still worth considering after its huge run, or if you are late to the party, this breakdown will help you figure out what the current price is really asking you to believe. The stock has climbed about 0.8% over the last week and 7.8% over the last month, but the real eye catchers are its 153.7% year to date and 145.6% 1 year returns, on top of a 408.8% gain over 3 years. Recent headlines have focused on Symbotic's expanding automation partnerships and...
NYSE:HL
NYSE:HLMetals and Mining

Is It Too Late to Consider Hecla Mining After Its 262% Surge in 2025?

Wondering if Hecla Mining is still a bargain after its huge run, or if you are turning up late to the party? This breakdown will help you make sense of what the current share price really implies. The stock has surged recently, climbing 11.9% over the last week, 30.3% over the past month, and an eye catching 261.6% year to date. This has completely changed how the market is thinking about its risk and reward profile. That kind of move has been underpinned by a stronger silver price backdrop...
NYSE:VST
NYSE:VSTRenewable Energy

Has Vistra’s 659% Surge Already Priced In Its Future Growth Potential?

If you are wondering whether Vistra is still a smart buy after its huge run, or if the stock has already done the heavy lifting for you, this article will walk through what the numbers are really saying about its value today. Vistra's share price has climbed 5.2% over the last week and is up 15.9% year to date, capping a massive 659.4% gain over 3 years and 962.3% over 5 years that has certainly reset market expectations. Those moves have come as investors have refocused on the strategic...
NYSE:SLB
NYSE:SLBEnergy Services

SLB (SLB): Assessing Valuation After a Recent Share Price Pullback

Market context and recent performance SLB (SLB) has been drifting lower in the past week, but shares are still modestly higher over the past 3 months, leaving investors weighing whether this pullback offers a reasonable reentry point. See our latest analysis for SLB. The slide in the latest 1 day share price return and softer year to date share price performance sit against a much stronger 5 year total shareholder return. This suggests long term holders have still been rewarded even as near...
NasdaqGS:ADP
NasdaqGS:ADPProfessional Services

Automatic Data Processing (ADP) Valuation Check After Jefferies Downgrade and New Product Launches

Automatic Data Processing (ADP) just got knocked down a peg by Jefferies, which shifted to an underperform view as it reassesses the company’s long term growth profile and earnings power. See our latest analysis for Automatic Data Processing. The downgrade comes after a choppy stretch for the stock, with the latest share price at $262.17 and a roughly 9 percent year to date share price decline. At the same time, multi year total shareholder returns remain solid, suggesting momentum has cooled...
NasdaqGM:CAN
NasdaqGM:CANTech

Canaan (NasdaqGM:CAN) Valuation Check After Steep 12‑Month Share Price and TSR Declines

Canaan (NasdaqGM:CAN) has been quietly grinding through a tough stretch, with the stock down sharply this year even as annual revenue and net income growth have swung higher off a low base. See our latest analysis for Canaan. Still, the 1 year to date share price return of negative 64.23 percent and 1 year total shareholder return of negative 73.27 percent show that sentiment has been deteriorating rather than stabilising, as investors continue to price in execution and crypto cycle risks. If...
NasdaqGS:SHOP
NasdaqGS:SHOPIT

Shopify (SHOP) Valuation Check After 12% Monthly Gain and 50% Year-to-Date Rally

Shopify (SHOP) has quietly kept climbing, with shares up about 12% over the past month and more than 50% year to date, as investors lean into its accelerating revenue and profit growth. See our latest analysis for Shopify. That latest leg higher takes Shopify’s share price to about 163 dollars, and with a roughly 12 percent 1 month share price return and 3 year total shareholder return above 350 percent, the trend still points to strong, long term momentum rather than a fading spike. If...
NYSE:GIS
NYSE:GISFood

General Mills (GIS): Taking Stock of Valuation After a Better-Than-Expected Q2 Earnings Report

General Mills, Inc. just delivered a fiscal second quarter that beat Wall Street on both earnings and revenue, even though sales and profit slipped year over year, and that mix is exactly why the stock deserves a closer look. See our latest analysis for General Mills. The better than expected quarter gave the share price a modest bump, but with a year to date share price return of about minus 26 percent and a five year total shareholder return of roughly minus 5 percent, sentiment still looks...
NYSE:BBY
NYSE:BBYSpecialty Retail

Is Best Buy A Value Opportunity After Recent Share Price Weakness In 2025

If you are wondering whether Best Buy at around $72 a share is a bargain or a value trap, this article will walk you through what the numbers are really saying about the stock. Despite a modest 5.8% gain over three years, the stock is down 0.8% over the last week, 4.1% over the last month, and 15.7% year to date, which has some investors questioning whether sentiment has swung too far. Recent headlines have focused on Best Buy navigating a cooling consumer electronics cycle and leaning into...
NasdaqGS:STNE
NasdaqGS:STNEDiversified Financial

Is StoneCo’s 2025 Rally Just the Beginning After 81% Year to Date Surge?

If you are wondering whether StoneCo is still a recovery story or already a bargain hiding in plain sight, this breakdown will help you assess whether the current price makes sense. Despite a choppy near term, with the stock roughly flat over the last week and down about 12.5% in the last month, StoneCo is still up 81.1% year to date and 68.4% over the past year, a sharp swing from its deeply negative 5 year return. Recent share price moves have been driven by shifting sentiment around...
NYSE:CF
NYSE:CFChemicals

Is CF Industries Fairly Priced After Recent Share Volatility and Fertilizer Market Uncertainty?

If you are wondering whether CF Industries Holdings at around $77 a share is a bargain or a trap, you are not alone. This breakdown will walk through what the numbers are really saying about its value. The stock has been choppy lately, up about 1.1% over the last week but still down roughly 8.8% over the past month and 9.6% year to date, after what has been a very strong 138.8% gain over the past 5 years. Recent moves have been driven largely by shifting expectations around nitrogen...
NasdaqGS:ILMN
NasdaqGS:ILMNLife Sciences

Illumina (ILMN): Reassessing Valuation After a Quiet Share Price Rebound

Illumina (ILMN) shares have quietly turned a corner, with the stock up about 10% over the past month and nearly 28% in the past 3 months, drawing fresh attention to its valuation. See our latest analysis for Illumina. That backdrop makes the recent rebound more interesting. The stock has had a roughly flat year to date, a 1 year total shareholder return of about negative 2 percent, and a much weaker 3 year total shareholder return, reminding investors how sentiment has shifted from earlier...
NasdaqGS:KYTX
NasdaqGS:KYTXBiotechs

Kyverna Therapeutics (KYTX) Is Up 29.5% After Strong KYSA-8 Data And $100 Million Equity Raise

Kyverna Therapeutics recently reported positive topline results from its registrational Phase 2 KYSA-8 trial of mivocabtagene autoleucel (KYV-101) in stiff person syndrome, showing statistically significant clinical benefits with a favorable tolerability profile and plans to submit a Biologics License Application in the first half of 2026. In parallel, the company moved quickly to reinforce its balance sheet with an underwritten follow-on equity offering of about US$100.00 million,...
NYSE:FLG
NYSE:FLGBanks

Will Flagstar’s Expanded Private Wealth Platform and Regional Model Reshape Flagstar Bank National Association's (FLG) Narrative

Earlier in December 2025, Flagstar Private Bank and Wealth Management expanded its Private Client and Wealth business, launching new Family Advisory, Trusts and Estate Planning, and Insurance capabilities while rolling out a three-region model and sector-focused verticals backed by senior hires from major global banks. This build-out signals an effort to become a more comprehensive private banking platform for high-net-worth clients in key markets like New York, Florida, and...
NYSE:RDDT
NYSE:RDDTInteractive Media and Services

Reddit (RDDT): Revisiting Valuation After Recent Share Price Swings and Evolving Growth Expectations

Reddit (RDDT) has quietly put up a mixed tape for investors lately, with the stock up about 16% over the past month but still down roughly 16% over the past 3 months. See our latest analysis for Reddit. Stepping back, Reddit’s 1 year total shareholder return of about 32.7 percent and year to date share price return of roughly 35 percent suggest momentum is still building, even with the recent pullback from its 7 day share price decline. If the Reddit move has you rethinking where growth could...
NasdaqGS:ENSG
NasdaqGS:ENSGHealthcare

Ensign Group (ENSG): Revisiting Valuation After Strong Q3 Revenue Beat and Upgraded EPS Guidance

Ensign Group (ENSG) just turned in a Q3 that caught Wall Street’s eye, with revenue up about 20% year over year and both sales and full year EPS guidance topping expectations. See our latest analysis for Ensign Group. The solid Q3 update is landing against a backdrop of strong momentum, with a roughly 32 percent year to date share price return and a standout 142 percent five year total shareholder return suggesting investors are steadily rewarding Ensign’s growth profile. If this kind of...
NasdaqGS:FTNT
NasdaqGS:FTNTSoftware

How FortiGate on NVIDIA DPUs Could Redefine AI Data Center Security for Fortinet (FTNT) Investors

Earlier this week, Fortinet announced that its FortiGate VM virtual firewall now runs directly on NVIDIA’s BlueField-3 DPU, offloading core security functions like firewalling, segmentation, and zero-trust controls from host CPUs to secure high-performance AI and private-cloud environments without degrading workload performance. This move embeds security into the data center fabric itself, positioning Fortinet’s platform as a way to handle AI-scale traffic while maintaining consistent...
NYSE:NUE
NYSE:NUEMetals and Mining

Is Nucor Still Attractive After Its 42% Surge in 2025?

Wondering if Nucor is still a good buy after its run up, or if you have missed the moment? This breakdown will help you decide whether the current price really stacks up against its fundamentals. The stock has climbed 2.6% over the last week, 9.8% over the past month, and is up 41.7% year to date after a 36.5% gain over the last year. This has put it firmly on the radar of both value and momentum investors. Recent moves have been driven by a mix of optimism around US infrastructure and...