NYSE:BRO
NYSE:BROInsurance

A Look At Brown & Brown (BRO) Valuation After Court-Imposed Limits On Rival Poaching

A Massachusetts court has issued a temporary restraining order in favor of Brown & Brown (BRO), limiting a rival broker and dozens of former employees from soliciting the company’s staff and insurance clients. See our latest analysis for Brown & Brown. Despite the legal win, Brown & Brown’s recent trading has been subdued. The 1-day share price return shows a 2.61% decline and the 7-day share price return shows a 4.01% decline, while the 1-year total shareholder return of a 22.59% decline...
NYSE:RIG
NYSE:RIGEnergy Services

How Transocean (RIG) Valuation Looks After New Deepwater Mykonos And Enabler Rig Contracts

What the new rig contracts mean for Transocean (RIG) Transocean (RIG) just announced a new contract for its Deepwater Mykonos rig with bp in Brazil and an extension for Transocean Enabler in Norway, together adding about $168 million in firm backlog. The Mykonos contract is an estimated 302 day drilling campaign starting in the third quarter of 2026, contributing roughly $120 million in backlog, excluding any extra services, mobilization, or demobilization payments. For Transocean Enabler,...
NasdaqCM:PLUG
NasdaqCM:PLUGElectrical

Plug Power (PLUG) Valuation Check As Analyst Upgrade And Hydrogen Deals Shift Market Sentiment

Plug Power (PLUG) is back in focus after a Clear Street analyst upgraded the stock from hold to buy, alongside fresh headlines on its Namibia electrolyzer deployment and its first liquid hydrogen supply deal with NASA. See our latest analysis for Plug Power. The recent analyst upgrade and clean hydrogen contract wins have come alongside a 13.2% 1-day and 7-day share price return. However, this sits against a 42.38% 90-day share price decline and a 29.21% 1-year total shareholder return loss...
NYSE:CAVA
NYSE:CAVAHospitality

CAVA’s Largest Menu Expansion Yet Might Change The Case For Investing In CAVA Group (CAVA)

CAVA Group recently launched its biggest menu expansion to date across U.S. restaurants, adding high-protein bowls, four new items, and bringing back the fan-favorite white sweet potato, which customers can order in-restaurant, online, or via the CAVA app. This broad menu refresh highlights how CAVA is leaning on culinary innovation and customer feedback to reinforce its Mediterranean brand and keep guests engaged. We’ll now explore how this expansive menu launch, anchored by new...
NYSE:MKC
NYSE:MKCFood

Assessing McCormick (MKC) Valuation As Shares Show Recent Short-Term Momentum

McCormick (MKC) stock has been moving without a clear headline catalyst, which has some investors revisiting the spice and condiments maker’s fundamentals, recent returns, and how its current valuation stacks up. See our latest analysis for McCormick. The recent 1 month share price return of 6.29% and 90 day share price return of 2.53% suggest some momentum has returned, even as the 1 year total shareholder return of 6.87% and 3 year total shareholder return of 14.75% remain weak. If...
NYSE:HASI
NYSE:HASIDiversified Financial

A Look At HA Sustainable Infrastructure Capital (HASI) Valuation After Expanded Energy Transition Funding With KKR

HA Sustainable Infrastructure Capital (HASI) recently expanded its funding capacity for energy transition projects by adding a $500 million commitment to its CarbonCount Holdings 1 vehicle with KKR & Co. and increasing revolving credit commitments by $175 million. See our latest analysis for HA Sustainable Infrastructure Capital. Those funding moves come as the share price sits at $31.82, with a 90-day share price return of 3.48% contrasting with a 1-year total shareholder return of 23.05%...
NasdaqGS:MSTR
NasdaqGS:MSTRSoftware

Equity-Funded Bitcoin Buying And Higher Preferred Dividends Could Be A Game Changer For Strategy (MSTR)

In early January 2026, Strategy Inc. disclosed that it had raised additional capital by selling common shares, using the proceeds to buy over 1,280 Bitcoins, increase its USD reserve to about US$2.25 billion, and support an 11% annual dividend rate on its Variable Rate Series A Perpetual Stretch Preferred Stock. This combination of continued Bitcoin accumulation, larger cash reserves, and higher preferred dividends signals an effort to balance crypto exposure with stronger funding for...
NYSE:PIPR
NYSE:PIPRCapital Markets

Does Piper Sandler (PIPR) Elevating Healthcare Leadership Hint at a Deeper Strategic Repositioning?

Piper Sandler Companies recently named J.P. Peltier as global co-head of investment banking and capital markets, joining James Baker and Mike Dillahunt and formalizing the move effective January 5, 2026. Peltier brings long-standing experience leading a large healthcare investment banking franchise and deep relationships across venture capital and private equity, which may influence how Piper Sandler prioritizes sector coverage and client service across its platform. Next, we’ll examine how...
NasdaqGS:CENT
NasdaqGS:CENTHousehold Products

Evaluating Central Garden & Pet (CENT) After Recent Share Performance And Perceived Valuation Discount

Central Garden & Pet (CENT) has been drawing investor attention after a recent spell of mixed share performance, with the stock lower over the past month but modestly higher across the past 3 months. See our latest analysis for Central Garden & Pet. At a share price of $31.95, Central Garden & Pet has seen pressure in the short term, with a 30 day share price return of a 4.68% decline compared with a 1 year total shareholder return of a 15.16% decline and a 3 year total shareholder return of...
NYSE:PII
NYSE:PIILeisure

Polaris (PII) Valuation Check After Recent Share Price Reset And Mixed Return Profile

Polaris (PII) is back on investors’ radar after recent share price moves, with the stock closing at $66.48 and showing mixed returns over the past month and the past 3 months. See our latest analysis for Polaris. The recent 1 day share price return of 5.11% and 90 day share price return of 4.20% sit alongside a 1 year total shareholder return of 20.27%. However, 3 and 5 year total shareholder returns remain negative, so recent momentum looks more like a short term reset than a clear long term...
NYSE:GXO
NYSE:GXOLogistics

Assessing GXO Logistics (GXO) Valuation After Digit’s 100,000 Task Robotics Milestone

GXO Logistics (GXO) is drawing fresh attention after Agility Robotics’ humanoid robot Digit completed more than 100,000 logistics tasks at the company’s Flowery Branch facility, underscoring GXO’s push into automation within its warehouse operations. See our latest analysis for GXO Logistics. The recent automation milestone comes as investor interest in GXO has picked up, with a 1-month share price return of 3.35% and a 1-year total shareholder return of 21.37% from a base of US$54.30. This...
NYSE:BMY
NYSE:BMYPharmaceuticals

Is Bristol Myers Squibb (BMY) Pricing Reflect Pipeline Progress And DCF Valuation Gap

If you are wondering whether Bristol-Myers Squibb's current share price really reflects what the company is worth, you are not alone. This article will walk through what the numbers are actually saying about value. The stock recently closed at US$53.46, with returns of a 1.2% decline over 7 days, a 2.5% gain over 30 days, flat performance year to date, a 0.9% decline over 1 year and a 13.7% decline over 3 years, while the 5 year return sits around 0.3%. Recent headlines around Bristol-Myers...
NYSE:PLNT
NYSE:PLNTHospitality

A Look At Planet Fitness (PLNT) Valuation As Longer Term Returns Contrast With A High P/E Multiple

Planet Fitness (PLNT) has drawn fresh attention as investors reassess the gym operator’s recent performance, with shares showing mixed shorter term returns alongside multi year gains and solid reported revenue and net income figures. See our latest analysis for Planet Fitness. At a share price of $109.73, Planet Fitness has seen a 90 day share price return of 13.36%, while its 1 year total shareholder return of 8.33% sits alongside a 3 year total shareholder return of 33.23%, suggesting...
NasdaqGS:TEM
NasdaqGS:TEMLife Sciences

How Investors May Respond To Tempus AI (TEM) Pursuing FDA Pathways For Its AI-Driven Tests

In recent days, TD Cowen reaffirmed its Hold rating on Tempus AI, emphasizing the company’s push to shift more of its testing volume onto FDA-approved and Advanced Diagnostic Laboratory Test pathways, with plans to file its xT test for FDA approval this year followed by its xR test. The research firm also highlighted Tempus AI’s extensive data assets and AI capabilities as potential enablers of greater pharmaceutical R&D efficiency and broader commercial use cases. Next, we’ll examine how...
NYSE:IRM
NYSE:IRMSpecialized REITs

Assessing Iron Mountain (IRM) Valuation As Data Center Shift Draws Fresh Analyst Attention

Iron Mountain’s evolving story draws fresh investor attention Recent commentary on Iron Mountain (IRM) has focused on its shift from traditional records storage toward data centers and digital services. This transition is influencing how investors evaluate the stock today. See our latest analysis for Iron Mountain. At a share price of $83.24, Iron Mountain has seen a 21.39% decline in its 90 day share price return, even as its 1 year total shareholder return of 16.62% decline contrasts with...
NYSE:NGVT
NYSE:NGVTChemicals

A Look At Ingevity (NGVT) Valuation After Refinery And Industrial Specialties Sale Completion

Ingevity (NGVT) has completed the sale of its North Charleston Crude Tall Oil refinery assets and most of its Performance Chemicals Industrial Specialties line to Mainstream Pine Products, LLC, marking a clear shift toward higher margin specialty materials. See our latest analysis for Ingevity. The latest move comes after a period of stronger momentum, with a 13.57% 1 month share price return and a 12.40% 3 month share price return. The 1 year total shareholder return of 51.70% contrasts with...
NasdaqGS:WFRD
NasdaqGS:WFRDEnergy Services

Will US-Backed Venezuela Oil Restart Reshape Weatherford International’s (WFRD) International Growth and Margin Narrative?

The US government’s recent move to invest in restoring Venezuela’s crude production has lifted sentiment across oil-related and oil services companies, including Weatherford International, which is exposed to global drilling and production activity. This development highlights how policy shifts in one major producer country can quickly reprice expectations for oilfield service providers that support international upstream projects. We’ll now examine how renewed attention on Venezuela’s...
NYSE:CWEN.A
NYSE:CWEN.ARenewable Energy

Clearway Energy (CWEN.A) Valuation Checked As Earnings Jitters Follow Recent Market Beating Share Gain

Why Clearway Energy is Back on Investors’ Radar Clearway Energy (CWEN.A) recently gained 2.1% in a single session, outpacing the S&P 500. Attention is building ahead of an upcoming earnings report that is expected to show a quarterly loss per share of $0.19. See our latest analysis for Clearway Energy. Beyond the latest move, Clearway Energy’s 90 day share price return of 10.15% and 1 year total shareholder return of 38.16% suggest momentum has been building as investors reassess both growth...
NYSE:KW
NYSE:KWReal Estate

A Look At Kennedy-Wilson (KW) Valuation After Recent Gains And Conflicting Fair Value Estimates

Why Kennedy-Wilson Holdings is on investors’ radar today Kennedy-Wilson Holdings (KW) has drawn attention after a mixed picture in its latest reported fundamentals, with annual revenue of $550.5 million alongside a net loss of $35.3 million. This has prompted closer scrutiny of its real estate focused model. See our latest analysis for Kennedy-Wilson Holdings. At a share price of $9.64, Kennedy-Wilson’s 90-day share price return of 22.96% contrasts with a 5-year total shareholder return...
NasdaqGS:VIAV
NasdaqGS:VIAVCommunications

Assessing Viavi Solutions (VIAV) Valuation After Q3 Beat And Upgraded Q4 Outlook

Q3 earnings beat and Q4 outlook put Viavi Solutions (VIAV) in focus Viavi Solutions (VIAV) is back on investor radars after reporting Q3 CY2025 revenue of US$299.1 million and adjusted EPS of US$0.15, both ahead of analyst expectations and paired with guidance that also exceeded consensus. See our latest analysis for Viavi Solutions. The Q3 beat and strong Q4 outlook arrive after a sharp shift in sentiment, with a 43.5% 90 day share price return and a 78.8% 1 year total shareholder return...
NYSE:MPW
NYSE:MPWHealth Care REITs

Assessing Medical Properties Trust (MPW) Valuation After Recent Share Price Recovery And Modest Upside Narrative

Medical Properties Trust (MPW) has drawn fresh attention as investors weigh its recent share performance, current US$5.08 price, and ongoing questions around value, income potential, and the sustainability of its hospital focused real estate model. See our latest analysis for Medical Properties Trust. While Medical Properties Trust’s share price has eased recently, with a 30 day share price return of 7.30% and a 90 day share price return of 6.27%, the 1 year total shareholder return of 35.94%...
NasdaqGM:FRPT
NasdaqGM:FRPTFood

Freshpet (FRPT) Valuation Check After Recent Share Pullback And Mixed Return Track Record

Freshpet snapshot after recent share performance Freshpet (FRPT) has drawn investor attention after a recent pullback, with the stock showing a 1 day return of a 1.28% decline and a 4.58% decline over the past week. Over the past month, Freshpet has recorded a 3.06% decline, while the past 3 months show a 13.77% gain. This has prompted some investors to reassess how the current price of US$60.15 lines up with the business fundamentals. See our latest analysis for Freshpet. Looking beyond the...
NYSE:SRE
NYSE:SREIntegrated Utilities

A Look At Sempra (SRE) Valuation As A Potential Regulatory Charge Weighs On Future Earnings

Sempra (SRE) disclosed that subsidiary San Diego Gas & Electric is seeking regulatory remedies after a Track 2 recommended decision that is expected to trigger a projected US$471 million after-tax charge to fourth quarter 2025 earnings. See our latest analysis for Sempra. At a share price of US$89.71, Sempra has seen a 1 day share price return of 1.61%, while its 1 year total shareholder return of 9.63% suggests momentum has been gradually building despite a 4.57% 90 day share price...
NasdaqGM:SITM
NasdaqGM:SITMSemiconductor

Assessing SiTime (SITM) Valuation As Silicon Timing Gains ETF And Data Center Attention

Recent attention on SiTime (SITM) has centered on its silicon timing chips replacing traditional quartz components across data centers, 5G, automotive, and IoT, as well as its growing presence in a major semiconductor ETF. See our latest analysis for SiTime. SiTime’s recent attention in data center and 5G applications has arrived alongside a strong 22.5% 90 day share price return and a 56.44% total shareholder return over the past year. This suggests momentum has been building around the...