NasdaqGS:SAIC
NasdaqGS:SAICProfessional Services

Science Applications International (SAIC): Valuation Check After Ravi Dankanikote Becomes Chief Growth Officer

Science Applications International (SAIC) just named Ravi Dankanikote as Chief Growth Officer, a move that puts its expansion strategy front and center for investors watching how the GovCon specialist plans its next leg of growth. See our latest analysis for Science Applications International. The timing of Dankanikote’s return comes as SAIC’s share price has climbed 15.47% over the last month, even though its year to date share price return is still negative and the 1 year total shareholder...
NYSE:MOH
NYSE:MOHHealthcare

Does Molina Healthcare’s Recent 15% Rebound Signal a Compelling 2025 Value Opportunity?

If you are wondering whether Molina Healthcare is quietly turning into a value opportunity after a rough stretch, this breakdown will help you decide if the stock now offers more upside than its recent history suggests. The share price has bounced about 15.3% over the last month, although it is still down sharply at around 44.5% over the past year and more than 50% over three years. That combination often signals shifting expectations around risk and recovery potential. That recent move has...
NYSE:AOS
NYSE:AOSBuilding

A. O. Smith (AOS): Revisiting Valuation After a Recent Share Price Bounce

A. O. Smith (AOS) has quietly climbed about 8% over the past month even as the broader industrials space has wobbled, prompting investors to revisit whether this water heating specialist still offers value. See our latest analysis for A. O. Smith. That recent 1 month share price return of roughly 7.5% looks more like a bounce within a choppy year, where a modest year to date share price gain and solid three and five year total shareholder returns suggest steady, not explosive, momentum. If...
NYSE:CMG
NYSE:CMGHospitality

Is Chipotle (CMG) Using its New High Protein Menu to Reframe the Long-Term Growth Story?

Chipotle Mexican Grill recently launched its first-ever High Protein Menu across the U.S. and Canada, adding items like Double High Protein Bowls and low-priced High Protein Cups designed to capture growing demand for protein-focused, “clean label” fast-casual meals. This move highlights how Chipotle is using menu innovation and new lower-ticket options to respond to softer traffic trends and more price-conscious consumers. Now, we’ll explore how Chipotle’s new high-protein lineup could...
NasdaqGS:GLOO
NasdaqGS:GLOOSoftware

Gloo Holdings (GLOO) Revenue Surge Deepens Losses, Testing High-Growth Bullish Narratives

Gloo Holdings (GLOO) just posted its Q3 2026 numbers, with revenue of about $32.6 million, basic EPS of roughly -$4.59, and trailing 12 month revenue sitting near $67.5 million alongside a TTM EPS of about -$7.28. The company has seen quarterly revenue move from roughly $6.1 million in Q3 2025 to $32.6 million in Q3 2026, while quarterly EPS went from around -$1.75 to -$4.59. This sets the stage for a growth heavy story that still comes with meaningfully negative margins for shareholders to...
NYSE:CMI
NYSE:CMIMachinery

Has Cummins Run Too Far After Its 46% Surge Or Is Value Still Left?

Wondering if Cummins at around $501 a share is still a smart buy or if the easy money has already been made? You are not alone, and that is exactly what we are going to unpack here. Despite a recent 4.2% pullback over the last week, the stock is still up 7.9% over the past month, 44.2% year to date, and an impressive 46.3% over the last year, with multi year returns well into triple digits. Those moves have come as investors focus on Cummins long term positioning in engines, power systems,...
NYSE:RKT
NYSE:RKTDiversified Financial

The Bull Case For Rocket Companies (RKT) Could Change Following Google’s Test Of Home Listings Integration - Learn Why

In recent days, Google’s trial of a home sales listings feature heightened concerns about stronger competition for Rocket Companies’ Redfin-powered online real estate platform, against a backdrop of softening U.S. housing demand with pending home sales down and mortgage rates holding above 6%. These developments spotlight how powerful technology platforms can quickly reshape the landscape for integrated home search, brokerage, and mortgage services that Rocket has been building. We’ll now...
NYSE:MCK
NYSE:MCKHealthcare

What McKesson (MCK)'s Resilient Earnings Outlook Amid Market Weakness Means For Shareholders

Earlier this week, investors reacted to McKesson’s upcoming earnings report, with consensus expecting a 14.45% rise in EPS and a 10.88% increase in quarterly revenue versus a year ago, while analysts reiterated a hold stance and signaled a favorable profitability outlook through recent estimate revisions. The interesting angle is that this improved earnings outlook supported investor interest even as the broader market weakened, suggesting McKesson’s profit trajectory is currently being...
NYSE:DUK
NYSE:DUKElectric Utilities

Is Duke Energy Still Fairly Priced After Recent Run Up And Dividend Outlook?

If you are wondering whether Duke Energy is still a solid utility at a fair price or if the market has quietly bid it up too far, you are not alone. That is exactly what we are going to unpack here. The stock is up 13.7% over the last year and 29.8% over three years, even after a recent 5.1% pullback over the last month, which comes on top of a 9.0% gain year to date. Recently, investors have been reacting to a mix of regulatory updates, large scale grid modernization plans and ongoing...
NasdaqGS:GILD
NasdaqGS:GILDBiotechs

Positive Lenacapavir HIV Data And Governance Shift Might Change The Case For Investing In Gilead (GILD)

Gilead Sciences recently reported that its Phase 3 ARTISTRY-2 trial showed a once-daily bictegravir/lenacapavir pill matched Biktarvy in maintaining HIV viral suppression at Week 48 with no new safety concerns. Alongside these lenacapavir data, the promotion of long-time Gilead lawyer Keeley Wettan to Executive Vice President, General Counsel, Legal & Compliance underscores how central this medicine has become to the company’s portfolio and governance priorities. We’ll now explore how these...
NasdaqGS:MSFT
NasdaqGS:MSFTSoftware

Will Microsoft’s (MSFT) India AI Build‑Out and Cognizant Pact Reshape Its Cloud Leadership Narrative?

In recent days, Microsoft has expanded its global AI and cloud footprint, including a US$17.50 billion commitment in India, multi‑billion investments in Canada, and new alliances ranging from Cognizant’s multi-year AI partnership to community solar projects in Illinois and healthcare integrations with Microsoft Dragon Copilot. Together, these moves highlight how Microsoft is pairing large-scale infrastructure spending with ecosystem partnerships that embed Copilot and Azure AI deeply into...
NYSE:BRSL
NYSE:BRSLHospitality

Brightstar Lottery (NYSE:BRSL): Valuation Check After Securing 19-Year Lotterywest Platform Contract

Brightstar Lottery (NYSE:BRSL) just landed a 19 year deal to run Lotterywest’s new central gaming and digital platforms in Western Australia, a long runway that reframes the stock’s growth visibility. See our latest analysis for Brightstar Lottery. The Lotterywest win and the recent Cash Pop rollout in Pennsylvania have helped the mood around Brightstar, with the 1 day share price return of 2.65 percent standing out against a negative year to date share price return and an 18.95 percent 1...
NYSE:AZO
NYSE:AZOSpecialty Retail

AutoZone (AZO): Reassessing Valuation After EPS Miss on LIFO Charge and Higher Growth Investments

AutoZone (AZO) just delivered quarterly results that frustrated some investors, with earnings per share missing expectations even as sales landed roughly where Wall Street had penciled them in. See our latest analysis for AutoZone. The mixed quarter has landed against a tricky backdrop, with the share price down roughly 10 percent over the past month and about 17 percent over the last quarter, yet still showing a positive year to date share price return and a solid multi year total...
NYSE:PEG
NYSE:PEGIntegrated Utilities

Is PSEG Fairly Priced After Recent Grid Investment Momentum and Mixed Valuation Signals?

Wondering if Public Service Enterprise Group is quietly trading at a bargain or already priced for perfection? You are not alone, and that is exactly what we are going to unpack here. The stock is sitting around $80.65, up 2.1% over the last week but still down 2.1% over 30 days and 5.2% year to date, while longer term holders are looking at gains of 48.4% over 3 years and 66.9% over 5 years. Recent moves have been shaped by a steady drumbeat of policy, regulatory, and grid investment...
NYSE:MSGE
NYSE:MSGEEntertainment

How Radio City’s Sphere Immersive Sound Debut At Madison Square Garden Entertainment (MSGE) Has Changed Its Investment Story

Madison Square Garden Entertainment announced that Radio City Music Hall’s new Sphere Immersive Sound system, first used in the 2025 Christmas Spectacular, will power a one-night-only New York Philharmonic concert at the venue on January 25, with tickets starting at US$99 including US$24 in service charges. This pairing of cutting-edge immersive audio with a marquee cultural institution underscores MSG Entertainment’s push to differentiate its venues through technology-enhanced live...
NYSE:OUT
NYSE:OUTSpecialized REITs

OUTFRONT Media (OUT): Revisiting Valuation After a Strong Multi‑Month Share Price Rally

OUTFRONT Media (OUT) has quietly delivered a strong run lately, with the stock up about 10% this month and more than 30% over the past 3 months, outpacing many real estate peers. See our latest analysis for OUTFRONT Media. At a share price of $24.51, OUTFRONT’s recent 1 month share price return of just over 10% and robust 1 year total shareholder return near the mid 40s suggest that momentum is building as investors warm to its recovery story. If OUTFRONT’s rebound has caught your eye, this...
NasdaqGS:RIVN
NasdaqGS:RIVNAuto

Rivian Automotive (RIVN) Advances In House AI While Managing Major Recall

Rivian Automotive, listed on NasdaqGS:RIVN, has unveiled a major in-house push into artificial intelligence and autonomous driving technology, including its own custom processor and proprietary autonomy stack. The company also introduced a new subscription service for hands free driving features, while simultaneously initiating a recall of nearly 35,000 electric delivery vans to fix a seat belt safety defect. The announcements arrive as Rivian shares trade at about $17.63, with the stock up...
NYSE:CLX
NYSE:CLXHousehold Products

How ERP Rollout Disruptions and an Earnings Beat At Clorox (CLX) Has Changed Its Investment Story

Earlier this month, Clorox reported third-quarter revenue of US$1.43 billion, an 18.9% year-on-year decline that nonetheless exceeded analyst estimates, while management flagged temporary market share losses tied to the rollout of a new ERP system. The company framed the ERP launch as a key step in a broader transformation to boost execution and productivity, even as commentators like Jim Cramer highlighted the contrast between Clorox’s strong brand portfolio and its weak share price...
NYSE:AGX
NYSE:AGXConstruction

Assessing Argan (AGX) Valuation After Strong Earnings Growth and Sustained Dividend Payments

Argan (AGX) just delivered another earnings step up, with higher net income and earnings per share for both the third quarter and year to date, and supported it with a steady quarterly dividend. See our latest analysis for Argan. Despite a sharp pullback in the last month, with a 30 day share price return of minus 14.4 percent, Argan’s year to date share price return of roughly 107 percent and a 1 year total shareholder return of about 116 percent still underline strong momentum. This is...
NasdaqGS:HQY
NasdaqGS:HQYHealthcare

HealthEquity (HQY): Assessing Valuation After a Recent Pullback in a Longer-Term Growth Story

HealthEquity (HQY) has pulled back about 5% over the past month even though its revenue and net income are still growing at a healthy clip. That disconnect is what makes the stock interesting now. See our latest analysis for HealthEquity. Zooming out, the recent 1 month share price pullback sits against a steady backdrop where the share price has barely moved year to date, while the 3 year total shareholder return of more than 50% shows that longer term momentum is still very much intact. If...
NYSE:WD
NYSE:WDDiversified Financial

Is Walker & Dunlop’s 2025 Share Price Slide Creating a Long Term Opportunity?

Wondering if Walker & Dunlop is a beaten down financial stock hiding real value, or cheap for a reason? Let us unpack what the recent share price and fundamentals are really telling us. The stock closed at $61.44 recently and is down 3.3% over the last week, 0.6% over the last month, and a hefty 35.6% year to date, which will catch the eye of both bargain hunters and risk conscious investors. That slide comes against a backdrop of a challenging commercial real estate and lending environment,...
NYSE:CMRE
NYSE:CMREShipping

Costamare (NYSE:CMRE): Assessing Valuation After a 71% One-Year Share Price Surge

Costamare (CMRE) has quietly outpaced much of the shipping sector, with shares up about 19% in the past 3 months and roughly 71% over the past year, despite falling revenue. See our latest analysis for Costamare. That move reflects a market that has steadily re-rated Costamare, with the recent 1 year total shareholder return of about 71 percent reinforcing the longer term trend of strong compounding gains. If Costamare's run has you rethinking where momentum might build next, it could be...
NYSE:PMT
NYSE:PMTMortgage REITs

How Investors May Respond To PennyMac Mortgage Investment Trust (PMT) Dividend And Analyst Upgrade News

PennyMac Mortgage Investment Trust recently announced that its Board of Trustees declared a cash dividend of US$0.40 per common share for the fourth quarter of 2025, payable on January 23, 2026, to shareholders of record as of December 26, 2025. Around the same time, Keefe, Bruyette & Woods upgraded PennyMac Mortgage Investment Trust to “Outperform,” highlighting increased analyst confidence in the trust’s financial outlook and income profile. We’ll now examine how the Keefe, Bruyette &...
NasdaqGM:RUM
NasdaqGM:RUMInteractive Media and Services

Rumble (RUM) Valuation Check After Securing Exclusive Andrew Tate vs. Chase DeMoor Boxing Livestream

Rumble (RUM) just landed an attention grabbing exclusive, securing livestream rights to the Andrew Tate vs. Chase DeMoor Misfits Boxing event on Rumble Premium, a clear push to grow paying subscribers. See our latest analysis for Rumble. That push into exclusive, influencer driven events comes as Rumble’s share price has been volatile, with a 30 day share price return of 15.62 percent and a year to date share price return of negative 48.06 percent. The 1 year total shareholder return of...