NYSE:PHM
NYSE:PHMConsumer Durables

PulteGroup (PHM): Reassessing Valuation After a Recent Pullback in Share Price

PulteGroup (PHM) has slipped about 1% today and roughly 5% over the past week, even though the stock is still up around 13% year to date, raising fresh questions about valuation. See our latest analysis for PulteGroup. That recent pullback comes after a strong run, with the share price now at $121.61 and the longer term total shareholder return still comfortably positive. This suggests momentum has cooled rather than reversed as investors reassess growth versus housing market risk. If...
NasdaqGS:STLD
NasdaqGS:STLDMetals and Mining

What Steel Dynamics (STLD)'s Soft Q4 EPS Outlook and Aluminum Ramp-Up Means For Shareholders

Steel Dynamics recently issued fourth-quarter 2025 earnings guidance, forecasting diluted EPS of US$1.65–US$1.69 and highlighting weaker profitability from lower steel selling prices, seasonal demand softness, and extended maintenance outages across its steel, metals recycling, and fabrication operations. At the same time, the company continued ramping up its new aluminum flat-rolled mill and recycled slab center, securing product qualifications across industrial, beverage can, and...
NYSE:S
NYSE:SSoftware

Did SentinelOne’s Profitability Milestone and Insider Trim Just Shift SentinelOne’s (S) Investment Narrative?

In the past quarter, SentinelOne reported 23% year-over-year revenue growth, surpassed US$1.00 billion in annual recurring revenue, and reached positive non-GAAP operating and free cash flow margins while also announcing its CFO’s planned departure and ongoing participation in high-profile cybersecurity investigations. At the same time, major shareholder Insight Holdings Group trimmed its stake by 3 million shares but retained SentinelOne as one of its largest positions, underscoring a shift...
NYSE:ABBV
NYSE:ABBVBiotechs

Assessing AbbVie (ABBV)’s Valuation After a Recent Pullback and Strong One-Year Share Price Performance

AbbVie (ABBV) has quietly pulled back about 4% over the past month even as its one year return sits near 35%, setting up an interesting entry check for long term healthcare investors. See our latest analysis for AbbVie. The recent 1 month share price return of negative 4.5 percent looks more like a breather than a trend change, given AbbVie still boasts a 1 year total shareholder return near 35 percent and a strong multi year track record. If you are weighing AbbVie against other...
NYSE:CTVA
NYSE:CTVAChemicals

How Investors Are Reacting To Corteva (CTVA) Teaming With Hexagon Bio On AI-Powered Natural Products

Corteva and Hexagon Bio recently announced a multi-million-dollar joint venture that combines Corteva’s nature-inspired crop protection portfolio with Hexagon Bio’s AI-driven natural-product discovery platform to develop new agricultural and human health solutions. This is the first agriculture-sector collaboration for Hexagon Bio and the first pharmaceutical-industry partnership for Corteva, highlighting a cross-industry push to scale nature-based, science-enhanced products in crop...
NYSE:NEM
NYSE:NEMMetals and Mining

Newmont (NEM): Assessing Valuation After Gold’s Record Run and Renewed Bullish Analyst Sentiment

Newmont (NEM) just rode a wave of record breaking gold futures to a fresh all time high, as investors leaned into the metal on inflation worries, currency jitters, and ongoing central bank buying. See our latest analysis for Newmont. That macro tailwind has translated into a powerful move for Newmont, with a roughly 159% year to date share price return and a 173% one year total shareholder return signalling strong momentum as investors reassess both its growth potential and risk profile. If...
NasdaqGS:CROX
NasdaqGS:CROXLuxury

How Investors Are Reacting To Crocs (CROX) Revenue Decline But Upbeat Earnings Guidance

Crocs recently reported quarterly revenue of US$996.3 million, a 6.2% decline from a year earlier but still about 3.3% above analyst estimates, and also issued earnings guidance that topped expectations. Management’s continued emphasis on brand building, digital engagement, and international expansion suggests the company is working to support long-term growth even as near-term sales soften. We’ll now examine how Crocs’ better-than-expected results and upbeat earnings guidance might...
NasdaqCM:AMPL
NasdaqCM:AMPLSoftware

BTIG’s AI-Focused Coverage Might Change The Case For Investing In Amplitude (AMPL)

Earlier this week, investment firm BTIG initiated coverage on Amplitude (NASDAQ: AMPL) with a positive rating, highlighting the company as a leader in product analytics and emphasizing its growing traction with larger enterprise customers and AI-driven capabilities. This came alongside recent progress on Amplitude’s AI platform and acquisitions that broaden its product suite, reducing clients’ need for separate point solutions and reinforcing confidence in its platform-centric approach. Now...
NYSE:LC
NYSE:LCConsumer Finance

Does LendingClub’s Home-Improvement Push And Buyback Shift The Bull Case For LC?

In recent days, LendingClub entered the home improvement financing market through a partnership with Wisetack and a technology acquisition from Mosaic, while also authorizing a US$100 million share repurchase program that runs through the end of 2026. These moves, combined with strong institutional demand for its personal loans and growing use of structured loan products, highlight LendingClub’s push to broaden its revenue base and return capital to shareholders. We’ll now examine how...
NYSE:LEVI
NYSE:LEVILuxury

How Adding H&R Block’s CEO to Its Board Could Shape Levi (LEVI)’s DTC Growth Strategy

Levi Strauss & Co. recently announced that Jeffrey J. Jones II, outgoing President and CEO of H&R Block, will join its board in January 2026, serving on both the Nominating, Governance and Corporate Citizenship Committee and the Compensation and Human Capital Committee. His cross-industry background at H&R Block, Uber and Target adds rare depth in consumer insights, brand building and organizational transformation at a time when Levi’s is pushing further into direct-to-consumer growth. We’ll...
NasdaqGS:CSIQ
NasdaqGS:CSIQSemiconductor

Canadian Solar (NasdaqGS:CSIQ): Valuation Check After New 408 MWh Australian Battery Storage Deal

Canadian Solar (NasdaqGS:CSIQ) just landed another big battery deal in Australia, with its e-STORAGE unit set to deliver a 408 MWh system for Vena Energy’s Tailem Bend 3 project in South Australia. See our latest analysis for Canadian Solar. The latest Australian storage win lands as Canadian Solar’s momentum has swung sharply higher, with a roughly 90 day share price return of about 103% and a 1 year total shareholder return of around 121%, despite deeper five year total shareholder losses...
NYSE:CRM
NYSE:CRMSoftware

Does Salesforce’s Recent Pullback Offer an Opportunity Ahead of its AI Growth Ambitions?

If you are wondering whether Salesforce is still worth buying at today’s price or if the best days are already priced in, you are not alone. This article is going to unpack exactly what you are paying for. After a choppy stretch where the stock is down about 1.8% over the last week and roughly 10.3% higher over the past month, Salesforce is still sitting on a steep drawdown of around 22.1% year to date and 22.9% over the last year, even though it has more than doubled, up about 101.9%, over...
NasdaqGS:NSIT
NasdaqGS:NSITElectronic

Insight Enterprises (NSIT): Reassessing Valuation After a Sharp Share Price Slide

Insight Enterprises (NSIT) has had a rough stretch lately, with the stock sliding almost 50% this year as investors reassess valuations across IT services and infrastructure names. See our latest analysis for Insight Enterprises. That slide has wiped out much of Insight Enterprises’ short term share price gains, with the year to date share price return down 47.9 percent and the one year total shareholder return off 50.6 percent. This suggests sentiment has swung from optimism toward caution...
NYSE:EPAC
NYSE:EPACMachinery

Enerpac Tool Group (EPAC) Q1 2026 Revenue Decline Tests Bullish Undervaluation Narrative

Enerpac Tool Group (EPAC) kicked off Q1 2026 with revenue of about $144 million and EPS of $0.36, alongside trailing twelve month revenue of roughly $616 million and EPS of $1.68 that frame the latest quarterly print in a broader uptrend. Over the past few quarters, the company has seen revenue move from around $159 million in Q3 2025 and $168 million in Q4 2025 to $144 million in Q1 2026, while quarterly EPS tracked from $0.41 and $0.52 down to $0.36. This sets up a story where investors...
NYSE:OMC
NYSE:OMCMedia

Assessing Omnicom After Recent Media Wins and Data Driven Marketing Partnerships

If you are wondering whether Omnicom Group at around $81 is a smart buy or simply fairly priced right now, you are not alone. That is exactly what we are going to unpack. The stock has climbed about 2.0% over the last week and 11.1% over the past month, even though it is still down 5.5% year to date and 3.8% over the last year, after 3 year and 5 year gains of 13.4% and 57.2% respectively. Recent headlines have focused on Omnicom winning new creative and media mandates from global brands and...
NYSE:RL
NYSE:RLLuxury

How Strong Q2 Results And A Higher Dividend At Ralph Lauren (RL) Have Changed Its Investment Story

Ralph Lauren Corporation recently declared a regular quarterly dividend of US$0.9125 per share, payable on January 9, 2026 to shareholders of record as of December 26, 2025, underlining its ongoing cash returns to investors. This announcement comes on the heels of stronger-than-expected Q2 2026 results and an upgraded full-year outlook, highlighting the brand’s combination of earnings momentum and consistent shareholder payouts. Next, we’ll examine how Ralph Lauren’s upgraded full-year...
NYSE:FOUR
NYSE:FOURDiversified Financial

Assessing Shift4 Payments (FOUR) Valuation After a Steep Year-to-Date Share Price Decline

Shift4 Payments (FOUR) has quietly slipped about 7% over the past week and roughly 26% in the past 3 months, prompting investors to recheck whether the recent pullback matches the company’s fundamentals. See our latest analysis for Shift4 Payments. Zooming out, that recent slide sits on top of a much steeper year to date share price return of about negative 41 percent. However, the three year total shareholder return is still positive, suggesting long term holders are ahead even as shorter...
NYSE:MTDR
NYSE:MTDROil and Gas

Does Matador Resources (MTDR) Increasing Its Borrowing Base Clarify Its Long-Term Capital Allocation Priorities?

Earlier this month, Matador Resources Company reported that its nineteen commercial lenders unanimously reaffirmed a US$3.25 billion borrowing base under its reserves-based loan credit facility, while commitments under its midstream joint venture San Mateo’s revolving credit facility were increased to US$1.10 billion from US$850 million. This broad lender support not only trims Matador’s borrowing costs but also reinforces the scale and importance of its Delaware Basin midstream...
NYSE:EFX
NYSE:EFXProfessional Services

Does Equifax’s Recent Slide Make Its 2025 Valuation Look Attractive or Stretched?

Wondering if Equifax at around $219 a share is a bargain, fairly priced, or something to avoid right now? You are not alone, and that is exactly what we are going to unpack. Despite being down about 12.6% year to date and 12.8% over the last year, the stock has shown some resilience lately, slipping only 0.5% in the last week but climbing 7.3% over the past month. Those moves are happening against a backdrop of ongoing scrutiny and investment in credit reporting, digital identity, and fraud...
NYSE:QBTS
NYSE:QBTSSoftware

D-Wave Quantum (QBTS) Valuation Check After New Wall Street Coverage and Advantage2 Launch

Wall Street has finally put D-Wave Quantum (QBTS) firmly on its radar, with Jefferies and other firms initiating upbeat coverage after the Advantage2 system launched on Leap and new government-focused initiatives began to take shape. See our latest analysis for D-Wave Quantum. The stock has been choppy in the short term, with a 7 day share price return of minus 11.04 percent offset by a 30 day share price return of 8.55 percent. However, the 1 year total shareholder return of 290.74 percent...
NYSE:ALSN
NYSE:ALSNMachinery

Allison Transmission (ALSN): Reassessing Valuation After a Strong Multi‑Month Share Price Rally

Allison Transmission Holdings (ALSN) has quietly put up a strong run lately, with the stock up about 25% over the past month and 13% in the past 3 months, drawing fresh investor attention. See our latest analysis for Allison Transmission Holdings. That recent surge sits against a more mixed backdrop, with the share price at $99.37 and a strong 3 year total shareholder return of about 146 percent. This suggests momentum is rebuilding after earlier softness. If Allison’s move has you rethinking...
NYSE:VSH
NYSE:VSHElectronic

Is Vishay Intertechnology Attractively Priced After Recent 19.5% Rally And Dividend Outlook?

If you have been wondering whether Vishay Intertechnology is a bargain or a value trap at around $14.84, you are not alone. Investors have been watching this one closely for signs of a turnaround. The stock has slipped 6.3% over the past week, but that comes after a punchy 19.5% gain over the last month, even though it still sits in negative territory year to date and over the past 1, 3 and 5 years. Recent headlines have centered on Vishay's positioning in key semiconductor and passive...
NasdaqGS:CRWD
NasdaqGS:CRWDSoftware

Is It Too Late To Consider CrowdStrike After Its 359% Three Year Surge?

If you are wondering whether CrowdStrike Holdings is still worth buying at these levels, or if the easy money has already been made, you are not alone. That is exactly what this breakdown will unpack. Despite a choppy few weeks, with the stock down 7.8% over the last 7 days and 7.0% over the past month, shares are still up 37.5% year to date, 36.0% over the last year, and a huge 359.3% over three years. This naturally raises questions about how much upside is left. Recent price swings have...
NYSE:EIX
NYSE:EIXElectric Utilities

What Edison International (EIX)'s 6% Dividend Hike and Wildfire Recovery Progress Means For Shareholders

Edison International recently increased its quarterly common stock dividend to US$0.8775 per share, lifting the annual payout to US$3.51, a 6% rise from the prior US$3.31, with payment scheduled for January 31, 2026, to shareholders of record on January 7, 2026. This higher dividend, alongside recognition as a strong value stock and visible progress on wildfire recovery support, underscores management’s focus on both shareholder income and community rehabilitation. We’ll now examine how this...