NasdaqGS:ROIV
NasdaqGS:ROIVBiotechs

How Investors May Respond To Roivant Sciences (ROIV) Accelerating Brepocitinib Timelines And Patent Litigation

Earlier in December 2025, Roivant Sciences reported faster-than-expected progress across several late-stage drug programs, including updated timelines for brepocitinib in dermatomyositis and non-infectious uveitis, continued advancement of mosliciguat in pulmonary hypertension associated with interstitial lung disease, and ongoing global lipid nanoparticle patent litigation involving Moderna, Pfizer, and BioNTech. These pipeline accelerations, coupled with active portfolio management through...
NYSE:MUX
NYSE:MUXMetals and Mining

Assessing McEwen Mining (MUX) Valuation After Key El Gallo EIA Extension and Gold Bar Growth Progress

The catalyst for McEwen (NYSE:MUX) right now is regulatory rather than geological, with Mexico extending the Environmental Impact Assessment for El Gallo, which clears the way for Phase 1 mill construction and provides a clearer production timeline. See our latest analysis for McEwen. That clearer path to cash flow has not gone unnoticed, with the share price up 20.49 percent over the last month and a hefty 134.26 percent year to date. The 1 year total shareholder return of 143.40 percent and...
NYSE:CTRA
NYSE:CTRAOil and Gas

Evaluating Coterra Energy’s Valuation After New Microgrid Deal in the New Mexico Permian Basin

Coterra Energy (CTRA) just surfaced on investors radar after a subsidiary teamed up with ProPetro’s PROPWR unit to power distributed microgrids across Coterra’s New Mexico Permian footprint, with deployment slated for early 2026. See our latest analysis for Coterra Energy. Despite a softer recent patch, with a 7 day share price return of minus 3.39 percent and the stock last trading at 25.38 dollars, Coterra’s 1 year total shareholder return of 9.19 percent and 5 year total shareholder return...
NYSE:ESRT
NYSE:ESRTOffice REITs

Assessing Empire State Realty Trust (ESRT) Valuation After a 35% Year-to-Date Share Price Decline

Empire State Realty Trust (ESRT) has quietly slipped this year, with the stock down roughly 35% year to date and about 13% over the past 3 months, despite modest revenue growth. See our latest analysis for Empire State Realty Trust. That slide has come as investors reassess REIT risk and higher-for-longer rates, with the share price now at $6.58 and short term momentum clearly fading even though multi year total shareholder returns have been roughly flat overall. If ESRT's recent weakness has...
NYSE:HAL
NYSE:HALEnergy Services

Halliburton (HAL) Valuation Check as VoltaGrid Data Center Power Push Meets Mixed Earnings Expectations

Halliburton (HAL) just tied its latest stock swing to a big step in its VoltaGrid partnership, securing manufacturing for 400 MW of modular natural gas power that is aimed at hyperscale data centers across the Eastern Hemisphere. See our latest analysis for Halliburton. That backdrop helps explain why Halliburton’s $27.72 share price has seen a 30 day share price return of 7.36% and a 1 year total shareholder return of 8.70%, suggesting momentum is cautiously rebuilding despite a softer...
NYSE:WTS
NYSE:WTSMachinery

How Jefferies’ Data Center Focus And Insider Sale At Watts (WTS) Has Changed Its Investment Story

In recent days, Watts Water Technologies saw Chief Accounting Officer Virginia A. Halloran sell 605 shares, while Jefferies initiated coverage emphasizing both opportunity in data center-related demand and risks tied to European exposure and residential markets. Alongside this, a positive Outperform view from TipRanks’ AI Analyst, citing strong financial performance and upbeat earnings commentary, has sharpened investor focus on Watts’ long-term growth drivers and execution risks. Next,...
NYSE:BILL
NYSE:BILLSoftware

Does BILL (BILL) Leadership Turnover Quietly Recast Its Long‑Term Fintech Growth Narrative?

BILL Holdings, Inc. recently announced that Senior Vice President, Finance & Accounting and Principal Accounting Officer Germaine Cota intends to resign effective January 16, 2026, and that shareholders approved the appointment of Natalie Derse to the board at the December 11, 2025 annual meeting. While these leadership changes adjust oversight of BILL’s financial and governance functions, recent investor attention has centered more on macroeconomic shifts that influence growth-oriented...
NYSE:BJ
NYSE:BJConsumer Retailing

Will BJ’s Wholesale Club’s (BJ) Earnings Beat and Solid Sales Growth Redefine Its Profitability Narrative?

Earlier this month, BJ’s Wholesale Club Holdings reported third-quarter results showing 4.8% net sales growth year over year and earnings above its prior guidance, reinforcing its resilience in a challenging retail backdrop. An interesting angle for investors is how this earnings outperformance, coupled with generally supportive analyst views, highlights BJ’s ability to defend profitability while many peers face pressure on both sales and margins. We’ll now examine how this...
NasdaqGM:SYM
NasdaqGM:SYMMachinery

Symbotic (SYM) Valuation Check After Equity Raise, Q4 Margin Gains and Medline-Backed Backlog Growth

Symbotic (SYM) just wrapped up a $425 million equity raise and paired it with upbeat Q4 numbers, including better margins and a hefty $22.5 billion backlog anchored by new customer Medline. See our latest analysis for Symbotic. Despite some choppiness over the past week, Symbotic’s 1 month share price return of roughly 10 percent sits within a much stronger backdrop. Year to date share price gains are near 139 percent and the three year total shareholder return is above 435 percent,...
NasdaqGS:CART
NasdaqGS:CARTConsumer Retailing

Will Instacart’s (CART) US$60 Million Refunds and AI Pricing Probe Change Its Narrative?

Earlier in December, Maplebear’s Instacart unit agreed to pay US$60,000,000 in consumer refunds after a US Federal Trade Commission lawsuit over delivery promotion fees, refund processes, and Instacart+ trial disclosures, and also received a civil investigative demand about its Eversight AI pricing tool following concerns about price differences on the platform. These actions spotlight how Instacart’s use of AI in pricing and its approach to fee and subscription transparency are drawing...
NYSE:ONON
NYSE:ONONLuxury

Is On Holding’s Recent Rally Still Supported by Its Long Term Growth Story in 2025?

If you are wondering whether On Holding is still a compelling growth story at a fair price, or if the stock has already sprinted too far ahead of its fundamentals, this breakdown is for you. After a choppy stretch where the stock is down 12.3% year to date and 14.3% over the last year, the recent 17.7% jump over the past month and 198.3% gain over three years shows investors are still willing to back the long term story when sentiment turns. Much of the latest price action has been driven by...
NasdaqGS:MSFT
NasdaqGS:MSFTSoftware

Is It Too Late to Consider Microsoft After Its Massive AI Fueled Run?

If you are wondering whether Microsoft is still worth buying after its massive run, or if the smart money is already taking profits, you are not alone. With the stock recently closing around $485.92 and posting gains of 2.3% over the last week, 2.9% over the past month, 16.1% year to date, and 12.5% over the last year, longer term holders have seen a powerful 108.4% 3 year and 125.1% 5 year rally that raises the bar for future returns. Recent headlines have focused on Microsoft doubling down...
NYSE:FBIN
NYSE:FBINBuilding

Does FBIN’s Modest Dividend Hike and Product Win Reveal Its Real Capital Allocation Priorities?

Fortune Brands Innovations recently increased its quarterly dividend from US$0.25 to US$0.26 per share, payable on March 11, 2026, reflecting the Board’s confidence in the company’s long-term cash flow and capital allocation approach. Award recognition for Therma-Tru’s Veris Modern Grain entryway system underlines Fortune Brands’ focus on product innovation that can support brand strength and long-term demand in its core categories. We’ll now examine how the dividend increase, alongside...
NasdaqGS:RNW
NasdaqGS:RNWRenewable Energy

Can ReNew Energy Global (RNW)–Google Solar Deal Reframe RNW’s Corporate Clean Power Demand Story?

ReNew Energy Global Plc recently announced it has signed a long-term agreement with Google to support a new 150 MW solar project in Rajasthan, expected to be commissioned in 2026 and generate about 425,000 MWh of clean power annually. The deal expands ReNew’s committed commercial and industrial portfolio to 2.7 GW, underlining how large-tech corporate power buyers are increasingly turning to the company to meet their decarbonisation goals and support India’s clean energy build-out. We’ll...
NasdaqGS:SWKS
NasdaqGS:SWKSSemiconductor

Assessing Skyworks Solutions After a 52% Five Year Slide and DCF Valuation Gap

Wondering whether Skyworks Solutions is a bargain or a value trap at today’s price? You are not alone, and this article will walk through the numbers in plain English. Despite a modest 3.3% gain over the last 30 days, the stock is still down 26.9% year to date and 52.0% over 5 years. That suggests sentiment has been bruised even as short term traders test the waters again. Recent headlines have focused on shifting demand expectations in the smartphone and broader connectivity markets, as...
NasdaqGS:IONS
NasdaqGS:IONSBiotechs

Will FDA Approval of Tryngolza and Analyst Support Change Ionis Pharmaceuticals' (IONS) Narrative?

In recent months, Ionis Pharmaceuticals secured FDA approval for Tryngolza, its first independently launched RNA-targeted therapy for familial chylomicronemia syndrome, while multiple research firms reiterated positive views on the company’s prospects. This combination of regulatory success and renewed analyst confidence highlights Ionis’s evolution from a primarily R&D-focused biotech toward a more fully fledged commercial organization. Now, we’ll explore how Ionis’s first independent...
NasdaqGS:GIII
NasdaqGS:GIIILuxury

How Dividend Debut And Buyback Shift At G-III Apparel Group (GIII) Has Changed Its Investment Story

G-III Apparel Group recently reported past third-quarter results showing lower sales and earnings year on year, raised its full-year profit guidance, recorded US$1.61 million of asset impairments, completed a long-running share buyback totaling 10.51 million shares for US$246.52 million, and announced its first US$0.10 per-share quarterly dividend payable on December 29, 2025. Together, the new dividend program and completed repurchase reshape how the company allocates cash between growth,...
NYSE:NEM
NYSE:NEMMetals and Mining

How Newmont’s Fuerte Stake Sale and Portfolio Shift At Newmont (NEM) Has Changed Its Investment Story

Earlier in December, Newmont Corporation agreed to sell 6,773,641 common shares of Fuerte Metals through its Goldcorp Canada ULC subsidiary, trimming its stake to about 19.5% as part of ongoing portfolio management and capital discipline. This move, alongside strong institutional inflows and broad-based gold demand, underscores how Newmont is actively reshaping its asset base while benefiting from renewed interest in precious metals producers. Against this backdrop of portfolio reshaping via...
NYSE:INSW
NYSE:INSWOil and Gas

New Universal Shelf Registration Might Change The Case For Investing In International Seaways (INSW)

On 19 December 2025, International Seaways, Inc. filed a universal shelf registration that covers common and preferred stock, debt securities, warrants, and units, giving it pre-cleared flexibility to issue a broad mix of securities as needed. This broad-based shelf registration signals that International Seaways is preparing tools for potential future capital raising or corporate moves that could influence how it funds fleet investment and balance sheet priorities. Next, we’ll examine how...
NasdaqCM:CAPR
NasdaqCM:CAPRBiotechs

Assessing Capricor Therapeutics (CAPR) Valuation After Positive HOPE-3 Data and Nippon Shinyaku Commercialization Deal

Capricor Therapeutics (CAPR) is back in focus after positive topline data from its Phase 3 HOPE-3 trial of Deramiocel for Duchenne muscular dystrophy, along with a new commercialization deal with Nippon Shinyaku. See our latest analysis for Capricor Therapeutics. The upbeat HOPE-3 data and the Nippon Shinyaku deal help explain why Capricor’s share price has surged to $27.81, with a roughly four week share price return near 380 percent and a one year total shareholder return above 110 percent...
NYSE:AU
NYSE:AUMetals and Mining

Is Stronger Output and Van Eck’s Stake Buildup Altering The Investment Case For AngloGold Ashanti (AU)?

In mid-December 2025, AngloGold Ashanti reported stronger gold production alongside higher gold prices, while also disclosing modest executive share transactions and a slightly increased stake from institutional investor Van Eck Associates. Together, these developments highlight how operational momentum, portfolio investment by a specialist fund, and routine insider selling around tax obligations are shaping perceptions of AngloGold Ashanti’s quality and governance. We’ll now examine how...
NasdaqGM:WRD
NasdaqGM:WRDAuto Components

WeRide (WRD) Is Up 5.7% After Launching Dubai Robotaxis Through Uber With RTA Backing

WeRide and Uber, in partnership with Dubai’s Roads and Transport Authority, launched public Robotaxi passenger rides in December 2025 via the Uber app across Dubai’s Umm Suqeim and Jumeirah districts, with Awasul operating the fleet and a vehicle specialist currently on board each trip. This deployment not only supports Dubai’s aim for 25% autonomous journeys by 2030 but also extends WeRide’s Middle East autonomous vehicle footprint to nearly 150 vehicles, including over 100 Robotaxis,...
NYSE:TDS
NYSE:TDSWireless Telecom

TDS Credit Recast and Added Debt Capacity Could Be A Game Changer For Telephone and Data Systems (TDS)

On December 8, 2025, Telephone and Data Systems, Inc. entered into a fourth amendment of its credit agreement, extending the maturity date, removing certain Term SOFR credit spread adjustments, revising its leverage ratio cash netting limit, and adding US$300 million of secured and unsecured debt capacity across TDS and its subsidiaries. This refinancing package meaningfully increases financial flexibility at a time when TDS is reshaping its business around fiber, towers, and spectrum...
NasdaqCM:PGY
NasdaqCM:PGYSoftware

Is Pagaya’s New Achieve AI-Underwriting Deal Reshaping The Investment Case For Pagaya Technologies (PGY)?

In December 2025, Achieve announced a partnership with Pagaya Technologies to integrate Pagaya’s AI-powered underwriting and data network into Achieve’s personal loan platform, while Pagaya also closed PAID 2025-8, a US$500 million asset-backed securitization backed by consumer loans from its network. The Achieve collaboration adds another fintech to Pagaya’s partner roster and highlights growing adoption of its AI underwriting as a core infrastructure layer. We’ll now look at how this new...