NYSE:MSCI
NYSE:MSCICapital Markets

Reassessing MSCI (MSCI) Valuation as It Weighs Excluding High Digital-Asset Firms from Indexes

MSCI (MSCI) has kicked off a heated debate by reviewing whether companies with more than 50% of their assets in Bitcoin and other digital tokens still belong in its flagship equity indexes. See our latest analysis for MSCI. The review lands at an interesting moment for MSCI, with a 30 day share price return of 4.52 percent helping the stock claw back some of its year to date softness. A 5 year total shareholder return above 40 percent shows the longer term story is still intact even as...
NasdaqGS:OPRA
NasdaqGS:OPRASoftware

Opera’s Neon AI Browser Launch and Dividend Could Be A Game Changer For Opera (OPRA)

Opera Limited has opened public access to Opera Neon, its US$19.90-per-month AI-focused experimental browser, and declared a US$0.40 per-share semi-annual cash dividend, payable in January 2026 to shareholders of record as of early January. The combination of a premium AI “agentic” browser offering top-tier models like Gemini 3 Pro and GPT‑5.1 and a sizable cash dividend highlights Opera’s push to monetize advanced AI tools while signaling confidence in its current cash generation. We’ll now...
NasdaqGS:MDLZ
NasdaqGS:MDLZFood

Mondelez (MDLZ) Valuation Check After Targeted CHIPS AHOY! Recall Raises Product Safety Questions

Mondelez International (MDLZ) is back in focus after a voluntary recall of certain CHIPS AHOY! Baked Bites Brookie packs, following the discovery of corn starch clumps that could create a choking risk. See our latest analysis for Mondelez International. The recall lands after a busy stretch for Mondelez, with the Board recently affirming its regular dividend and the stock logging a 90 day share price return of minus 12.69 percent. The five year total shareholder return of 5.82 percent signals...
NasdaqCM:RIOT
NasdaqCM:RIOTSoftware

Riot Platforms (RIOT): Valuation Check After Record Results, Bitcoin’s Surge and Rising Institutional Interest

Riot Platforms (RIOT) has been in the spotlight after Bitcoin’s surge above $100,000 coincided with the company’s record revenue growth and ambitious data center expansion, drawing fresh institutional money and keeping analyst sentiment broadly constructive. See our latest analysis for Riot Platforms. At a share price of $13.92, Riot’s recent 7 day share price return of 7.41 percent and 33.08 percent year to date gain suggest momentum is rebuilding after a volatile stretch. Its 3 year total...
NYSE:KEY
NYSE:KEYBanks

Does KeyCorp’s Massive Share Registration With Scotiabank Reshape The Bull Case For KEY?

Earlier in December 2025, KeyCorp filed a prospectus to register 161,968,762 common shares issued to The Bank of Nova Scotia, signaling a meaningful change to its capital structure and potential dilution for existing investors. This move comes as CEO Chris Gorman rejects bank takeovers and traditional M&A while an activist investor presses for a no-acquisitions stance and leadership change, highlighting tensions around how KeyCorp uses its balance sheet and growth options. We’ll now examine...
NYSE:QSR
NYSE:QSRHospitality

Is Restaurant Brands International (QSR) Still Undervalued After Its Recent Share Price Gains?

Restaurant Brands International (QSR) has quietly outperformed many consumer peers over the past year, and that steady climb has investors asking whether the stock’s current price still reflects its fundamentals. See our latest analysis for Restaurant Brands International. The share price has eased slightly in recent weeks, but Restaurant Brands International still trades around 69.57 dollars after a solid 90 day share price return of 7.76 percent and a 1 year total shareholder return of 9.99...
NasdaqGS:HOOD
NasdaqGS:HOODCapital Markets

Robinhood (HOOD): Reassessing Valuation After Prediction Market Pivot and Indonesia-Focused Global Expansion

Robinhood Markets (HOOD) just put a big exclamation point on its pivot into prediction markets and overseas growth, snapping up Indonesian assets while doubling down on event contracts that keep users coming back. See our latest analysis for Robinhood Markets. That strategic push comes after a huge run, with Robinhood’s share price up sharply on a year to date basis and a 3 year total shareholder return above 1,400 percent. This suggests momentum is still broadly intact despite recent...
NasdaqGS:SEDG
NasdaqGS:SEDGSemiconductor

SolarEdge (SEDG) Is Up 6.3% After Cash Flow Improvement And New Infineon Data Center Partnership

Earlier this week, SolarEdge Technologies reported a smaller GAAP net loss alongside positive cash flow for the first nine months of the year, while highlighting its Nexis modular platform for residential clean energy installations. Investors were also watching SolarEdge’s new collaboration with Infineon to develop energy infrastructure for data centers, which could broaden the company’s role in supplying power solutions to fast-growing compute facilities. Next, we’ll examine how SolarEdge’s...
NYSE:GWW
NYSE:GWWTrade Distributors

Assessing W.W. Grainger (GWW) Valuation After Parnassus Builds a New Long‑Term Position

W.W. Grainger (GWW) just caught the attention of Parnassus, with both its flagship funds opening new positions after highlighting the distributor's scale advantages, e commerce engine, and leverage to long term industrial digitization trends. See our latest analysis for W.W. Grainger. The Parnassus move lands as W.W. Grainger’s share price hovers around $1,030.73, with a robust 30 day share price return of 10.84 percent but a softer year to date trend, while a 5 year total shareholder return...
NYSE:HPE
NYSE:HPETech

How HPE’s Portfolio Streamlining and Networking Push Will Impact Hewlett Packard Enterprise (HPE) Investors

In recent months, Hewlett Packard Enterprise reported a record fiscal Q4 with higher long-term earnings and free cash flow guidance, closed its Juniper Networks acquisition, divested its Telco-Solutions unit to HCLTech for US$160,000,000, and confirmed plans to sell its remaining H3C stake for about US$1.40 billion to cut leverage. Together with a new Chunghwa Telecom disaster recovery partnership in Taiwan, these moves underline HPE’s push toward higher-margin networking, sovereign AI, and...
NasdaqGS:UAL
NasdaqGS:UALAirlines

How Record Holiday Travel and Tech Upgrades Could Reshape United Airlines' (UAL) Margin Story

In recent days, United Airlines Holdings has benefited from strong holiday travel demand, with the TSA reporting record passenger volumes through airport security checkpoints, while investors look ahead to the company’s upcoming fiscal fourth-quarter 2025 earnings release, where analysts expect a single-digit profit decline year over year. Investor attention is also being shaped by expectations of improved Boeing aircraft deliveries and United’s move to modernize its sales technology,...
NasdaqCM:INVZ
NasdaqCM:INVZElectronic

Can Innoviz (INVZ) Turn Cheaper, Slimmer LiDAR Into Lasting Autonomy Scale Advantages?

In December 2025, Innoviz Technologies launched its InnovizThree LiDAR, a slimmer, lower-power, over-35%-cheaper sensor with extended detection ranges beyond 250 meters and flexible mounting options, targeting both automotive and emerging AI-enabled platforms like humanoids, micro robotics, and drones. By pairing this product introduction with live behind-the-windshield demonstrations and test drives at CES 2026, Innoviz is using InnovizThree as a showcase to broaden automaker engagement and...
NYSE:TRGP
NYSE:TRGPOil and Gas

Targa Resources (TRGP): Revisiting Valuation After a Steady Multi-Year Share Price Climb

Targa Resources (TRGP) has been quietly grinding higher, and with the stock up about 8% over the past month and 7% in the past 3 months, investors are revisiting its long term story. See our latest analysis for Targa Resources. Zooming out, that 8 percent 1 month share price return fits into a steadier climb toward the current 183.73 dollars level. A powerful 3 year total shareholder return above 170 percent shows longer term momentum is still very much intact. If Targa's steady gains have...
NYSE:CLX
NYSE:CLXHousehold Products

Clorox (CLX) Valuation Check as Mixed Analyst Views Meet Operational Improvements and Innovation Hopes

Clorox (CLX) is back on investors radar after a sharp slide earlier this year, as fresh analyst commentary spotlights a mix of caution on consumer staples demand and optimism around its improving operations and innovation pipeline. See our latest analysis for Clorox. Those mixed messages help explain why Clorox’s 2025 share price return is still sharply negative despite improving fundamentals, with the recent slide suggesting sentiment has yet to fully catch up to the operational reset. If...
OTCPK:FNMA
OTCPK:FNMADiversified Financial

Fannie Mae (FNMA) valuation after senators probe counterparty risk controls and reliance on Demotech insurance ratings

A group of US senators has launched an inquiry into whether Federal National Mortgage Association (FNMA) is managing counterparty risk appropriately as it relies on Demotech insurance ratings amid rising climate related insurer failures. See our latest analysis for Federal National Mortgage Association. The Demotech inquiry lands against a backdrop of intense trading, with Federal National Mortgage Association’s share price at $10.8 after a powerful year to date share price return of around...
NasdaqGS:REAL
NasdaqGS:REALSpecialty Retail

Reassessing The RealReal (REAL) valuation after Chanel authentication controversy and renewed scrutiny of its operations

Chanel bag mix up puts RealReal back under the microscope A mislisted Chanel bag, sold on The RealReal (REAL) as a Marc Jacobs piece for just $137, has reignited questions around the reseller’s authentication process and what that might mean for the stock. The company canceled the bargain orders after identifying the error, but the episode is amplifying long running customer complaints and prompting investors to revisit how operational missteps and trust issues could affect margins, growth,...
NYSE:ATKR
NYSE:ATKRElectrical

Is A New Shareholder Investigation Reshaping the Governance Risk Profile for Atkore (ATKR)?

In recent days, Kaskela Law LLC announced it has launched an investigation into Atkore Inc., examining whether the company and its leadership may have violated securities laws or breached fiduciary duties in connection with recent corporate actions. This probe introduces an additional layer of legal and governance uncertainty for shareholders, adding a new non-operational risk alongside the company’s existing market and pricing pressures. We’ll now examine how this new shareholder...
NYSE:SO
NYSE:SOElectric Utilities

How Investors May Respond To Southern (SO) Rising Regulatory Scrutiny Amid Expanded Winter Assistance Efforts

Georgia Natural Gas® recently provided a US$250,000 grant to the Heating Energy Assistance Team (HEAT) to support vulnerable households across Georgia during the 2025/2026 winter heating season, reinforcing its long-running partnership to keep seniors, veterans, and children safely heated. At the same time, several major research firms reassessed their outlook on Southern, citing rising regulatory and political risks that could shape how investors view the utility’s long-term risk...
NYSE:WRB
NYSE:WRBInsurance

Reassessing W. R. Berkley’s Valuation After a Recent Share Price Pullback and Strong Multi‑Year Returns

W. R. Berkley (WRB) has been quietly reshaping its return profile, and the recent pullback is giving investors a fresh chance to reassess the insurer’s long term compounding story. See our latest analysis for W. R. Berkley. The recent slide in W. R. Berkley’s share price, now at $70.64 and pulling back after a strong run, sits against a solid backdrop of a 21.77 percent year to date share price return and a hefty 170.91 percent five year total shareholder return. This suggests long term...
NYSE:MGM
NYSE:MGMHospitality

Did Doubling MGM China’s Brand Fees Just Shift MGM Resorts International's (MGM) Investment Narrative?

MGM Resorts International announced in December 2025 that it had entered a new long-term branding agreement with MGM China, effective January 1, 2026, doubling the monthly license fee rate to 3.5% of adjusted consolidated net revenues and extending brand use at least through the current Macau concession ending in 2032. This deal locks in MGM China’s access to what management calls its most important intangible asset after the concession, aligning fees with post-pandemic gains in Macau market...
NYSE:CPNG
NYSE:CPNGMultiline Retail

Did Class Action Over Massive Data Breach Disclosure Just Shift Coupang's (CPNG) Investment Narrative?

In December 2025, Rosen Law Firm filed a U.S. class action lawsuit alleging Coupang misled investors over a massive months‑long data breach that exposed sensitive information for more than two‑thirds of South Korea’s population and was not promptly disclosed to regulators. The case brings together cybersecurity lapses, alleged securities law violations, and executive turnover, creating a complex mix of legal, regulatory, and reputational risks for Coupang. We’ll now explore how this alleged...
NasdaqGS:MANH
NasdaqGS:MANHSoftware

Does Slowing Billings And Softer Margins Change The Bull Case For Manhattan Associates (MANH)?

In recent days, analysts have highlighted Manhattan Associates’ underwhelming billings growth, soft revenue expectations and comparatively weaker gross margins, underscoring mounting operational challenges. This emerging focus on demand headwinds and structural profitability is reshaping how the market assesses the company’s long-term competitive position. We’ll now examine how these concerns about billings momentum could influence Manhattan Associates’ investment narrative over the coming...
NasdaqGS:FTNT
NasdaqGS:FTNTSoftware

Fortinet’s New AI Data Center Security Push Might Change The Case For Investing In Fortinet (FTNT)

Earlier this month, Fortinet announced new AI-focused security offerings, including a Secure AI Data Center solution with Arista Networks and a FortiGate VM integration on NVIDIA’s BlueField-3 DPU to secure high-performance AI and private cloud workloads without sacrificing throughput. Together, these moves push Fortinet deeper into the AI infrastructure stack, positioning its ASIC-driven and fabric-based security as a core building block for zero-trust, multivendor AI data centers. Next,...
NasdaqGS:ARWR
NasdaqGS:ARWRBiotechs

Assessing Arrowhead Pharmaceuticals (ARWR) Valuation After FDA Breakthrough Status for Plozasiran and Redemplo Launch

Why Arrowhead’s latest FDA win matters for the stock Arrowhead Pharmaceuticals (ARWR) just picked up FDA Breakthrough Therapy designation for plozasiran in severe hypertriglyceridemia, while also launching Redemplo for a rare lipid disorder. This combination is a one two regulatory and commercial catalyst investors cannot ignore. See our latest analysis for Arrowhead Pharmaceuticals. These catalysts land on top of a powerful run, with a 30 day share price return of 58.4 percent and year to...