NYSE:FUN
NYSE:FUNHospitality

Six Flags’ First Park Outside North America Might Change The Case For Investing In Six Flags Entertainment (FUN)

Six Flags Entertainment Corporation has already opened Six Flags Qiddiya City in Saudi Arabia, its first theme park built outside North America, featuring 28 attractions including record-setting coasters like Atlanta Flight, Iron Rattler, and Spitfire with all-ride-inclusive pricing and optional Unlimited GoFast Pass upgrades. The launch of this accessible, record-breaking park in Qiddiya City expands Six Flags’ footprint beyond its heavily North America–centric base, potentially reshaping...
NasdaqGS:EWTX
NasdaqGS:EWTXPharmaceuticals

How Investors Are Reacting To Edgewise Therapeutics (EWTX) Positive CIRRUS-HCM Phase 2 EDG-7500 Update

In December 2025, Edgewise Therapeutics reported positive interim updates from its ongoing CIRRUS-HCM Phase 2 trial of EDG-7500, an oral, selective cardiac sarcomere modulator for hypertrophic cardiomyopathy designed to slow early contraction velocity and improve cardiac relaxation without impairing systolic function. The update also highlighted a broader pipeline that includes sevasemten for Becker and Duchenne muscular dystrophies and EDG-15400 for heart failure, underscoring Edgewise’s...
NYSE:HCA
NYSE:HCAHealthcare

A Look At HCA Healthcare’s (HCA) Valuation As Wall Street Highlights Margin Gains And 2026 Growth Plans

HCA Healthcare (HCA) is back in focus after fresh Wall Street commentary highlighted margin improvements, firm guidance, and disciplined growth plans, prompting investors to reassess the stock’s risk reward profile for 2026. See our latest analysis for HCA Healthcare. Recent moves in HCA’s share price have been relatively muted, with a 1 day share price return of 0.76% and a 30 day share price return of a 3.35% decline. However, a 1 year total shareholder return of 59.61% and a 5 year total...
NYSE:CHD
NYSE:CHDHousehold Products

A Look At Church & Dwight (CHD) Valuation After Recent Share Price Weakness

Church & Dwight stock in focus after recent share price moves Church & Dwight (CHD) has come back into focus for investors after recent share price weakness, with the stock down over the past week, month, and past 3 months. With the shares also showing a negative 1 year total return, investors are reassessing what the current price implies for this household and personal care products group. See our latest analysis for Church & Dwight. At a share price of $82.64, Church & Dwight’s recent...
NYSE:SSD
NYSE:SSDBuilding

Assessing Simpson Manufacturing (SSD) Valuation After Recent Share Price Strength And Longer Term Returns

Why Simpson Manufacturing is on investors’ radar today Simpson Manufacturing (SSD) is drawing attention after its recent trading performance, with the stock last closing at $164.72. This has prompted investors to reassess the business against its fundamentals and multi year return profile. See our latest analysis for Simpson Manufacturing. The 2.01% one-day share price gain sits against softer recent share price returns over the past quarter, while the 3-year total shareholder return of...
NYSE:BHVN
NYSE:BHVNBiotechs

Biohaven (BHVN) Is Down 6.1% After Ending BHV-7000 Depression Trial To Refocus On Epilepsy And Obesity

Biohaven reported that its Phase 2 proof-of-concept trial of BHV-7000 in major depressive disorder failed to meet the primary MADRS endpoint over six weeks versus placebo, although the drug showed a clean safety profile and only mild, mostly transient adverse events. The company highlighted encouraging trends in more severely depressed subgroups but, citing portfolio priorities, decided against further psychiatric trials for BHV-7000, redirecting attention to immunology, obesity and epilepsy...
NYSE:GNRC
NYSE:GNRCElectrical

Did Generac’s New Sussex Megawatt Plant Just Shift Generac Holdings' (GNRC) Investment Narrative?

Generac Holdings Inc. recently acquired a new manufacturing facility in Sussex, Wisconsin, expanding its Commercial & Industrial production capacity for large‑megawatt backup generators serving data centers and other critical infrastructure, with the plant expected to open in the fourth quarter of 2026 and add over 100 manufacturing jobs. This move highlights Generac’s push to address a growing order backlog and deepen its presence in high-demand markets such as data centers, healthcare, and...
NYSE:YUM
NYSE:YUMHospitality

Yum Brands (YUM) Valuation Check After Latest Annual Revenue And Earnings Update

Yum! Brands (YUM) continues to attract attention after posting annual revenue of US$8.1b and net income of US$1.4b, prompting investors to reassess the fast food group’s recent share performance and value score. See our latest analysis for Yum! Brands. Yum! Brands’ recent results come after a period where the share price has moved to US$150.49, with a 30 day share price return of 3.81%, while the 1 year total shareholder return stands at 17.85%, suggesting momentum has been broadly...
NasdaqCM:SBET
NasdaqCM:SBETHospitality

Assessing SharpLink Gaming (SBET) Valuation As iGaming And Ethereum Staking Model Draws Fresh Attention

Without a fresh headline to point to, SharpLink Gaming (SBET) is drawing attention for its mix of affiliate marketing for sportsbooks and online casinos alongside an Ethereum staking business model. See our latest analysis for SharpLink Gaming. The recent 1 day share price return of 8.39% to US$9.69 stands against a 30 day share price return of 9.61% decline and a 90 day share price return of 45.47% decline, while the 1 year total shareholder return of 22.54% contrasts sharply with a 3 year...
NasdaqGM:STAA
NasdaqGM:STAAMedical Equipment

Assessing STAAR Surgical (STAA) Valuation As Sentiment Cools And Revenue Growth Assumptions Tighten

STAAR Surgical (STAA) has come into focus after a recent move in its share price, with the stock last closing at US$23.60 and showing mixed returns over the past year and the past 3 months. See our latest analysis for STAAR Surgical. The latest 1 day share price return of 2.21% comes after a weaker 30 day share price return of 7.01% decline and a 3 year total shareholder return of 63.94% decline, suggesting momentum has been fading rather than building recently. If STAAR Surgical has you...
NYSE:TPL
NYSE:TPLOil and Gas

Data Center Pivot and Stock Split Could Be A Game Changer For Texas Pacific Land (TPL)

Texas Pacific Land Corp recently announced a partnership with Bolt Data & Energy to develop large-scale data center campuses across its land holdings, committing a US$50,000,000 investment alongside an equity stake, while also setting December 22, 2025, as the date for a previously declared three-for-one stock split. This move signals an effort to extend the company’s land and infrastructure monetization beyond oil and gas royalties, adding exposure to digital infrastructure development on...
NasdaqGS:MORN
NasdaqGS:MORNCapital Markets

Assessing Morningstar (MORN) Valuation After Recent Share Price Weakness And DCF Fair Value Signals

Morningstar (MORN) has drawn investor attention after recent share price weakness, with the stock down about 3% over the past month and 7% in the past 3 months from its last close of $210.42. See our latest analysis for Morningstar. That recent 1 month share price return of 3.57% and 3 month share price return of 7% sit against a 1 year total shareholder return of 34.79% and 5 year total shareholder return of 4.11%. This suggests momentum has faded compared with the longer run. If this...
NYSE:LNN
NYSE:LNNMachinery

A Look At Lindsay (LNN) Valuation After Mixed Earnings And International Irrigation Growth

Mixed earnings reaction puts Lindsay in focus Lindsay (LNN) recently reported quarterly results, with revenue slightly ahead of analyst expectations but a significant shortfall on adjusted operating income, alongside strong international irrigation performance and a subsequent decline in the share price. See our latest analysis for Lindsay. At a share price of $121.15, Lindsay has seen short term price weakness reflected in a 90 day share price return of a 12.94% decline, while the 1 year...
NasdaqGM:ALVO
NasdaqGM:ALVOBiotechs

A Look At Alvotech (ALVO) Valuation After New US$100 Million Term Loan To Fund Biosimilar Pipeline

Alvotech (NasdaqGM:ALVO) secured a new US$100 million senior term loan led by GoldenTree Asset Management, intended to support its 30-product biosimilar pipeline and four planned global launches through 2026. See our latest analysis for Alvotech. Despite the fresh US$100 million financing and earlier refinancing steps, Alvotech’s share price return over the past 90 days has declined 42.13%, and its 1 year total shareholder return of 62.41% decline points to fading momentum even with the...
NasdaqGM:ASST
NasdaqGM:ASSTCapital Markets

A Look At Strive Asset Management (ASST) Valuation After Recent Short Term Share Price Momentum

Strive Asset Management (ASST) has drawn investor attention after recent trading, with the stock last closing at US$0.86. Short term moves contrast with weaker returns over the past 3 months, prompting closer scrutiny of fundamentals. See our latest analysis for Strive Asset Management. The 1 day share price return of 17.15% and 7 day share price return of 11.79% sit against a 90 day share price return decline of 58.83%, suggesting short term momentum is building after a weak few months...
NasdaqGS:POOL
NasdaqGS:POOLRetail Distributors

A Look At Pool Corp (POOL) Valuation As Growth Slows And North American Demand Comes Into Focus

Recent commentary around Pool (POOL) has focused on cooling demand as household budgets tighten. This has raised questions about how the pool supplier can reinvigorate growth when roughly 95% of its revenue still depends on North American customers. See our latest analysis for Pool. Pool’s share price has softened in recent months, with a 90 day share price return of 23.71% and a 1 year total shareholder return of 29.78%. This suggests momentum has faded as investors reassess growth and risk...
NYSE:GRMN
NYSE:GRMNConsumer Durables

Has Garmin (GRMN) Fallen Enough After Flat Year To Look Attractive Again?

If you are wondering whether Garmin's current share price lines up with its underlying worth, this article is designed to walk you through the pieces that matter most. Garmin's share price closed at US$202.44, with a 1.5% decline over the last 7 days, a 0.6% decline over the last 30 days, and a 1% decline over the last year. The 3 year and 5 year returns are 118.9% and 86.1% respectively, and the year to date return sits at 0.0%. Those moves have put valuation questions back on the radar for...
NYSE:RMD
NYSE:RMDMedical Equipment

ResMed (RMD) Valuation Check As Investors Await Fiscal Q2 Earnings Update

ResMed (RMD) is back in focus as the company approaches its fiscal second quarter 2026 earnings release, with analysts watching closely after several quarters of topping Wall Street earnings expectations. See our latest analysis for ResMed. At a latest share price of $244.81, ResMed’s 90 day share price return of a 13.58% decline contrasts with a 1 year total shareholder return of 5.06% and a 3 year total shareholder return of 20.05%. This suggests recent momentum has faded even as longer...
NYSE:KR
NYSE:KRConsumer Retailing

Kroger’s Expanded US$9.5 Billion Buyback Plan Might Change The Case For Investing In KR

In December 2025, Kroger completed a major share repurchase phase, buying back about 14.2% of its stock for roughly US$6.60 billion, and on December 23, 2025, the company lifted its total buyback authorization to about US$9.50 billion. This sizable increase in repurchase capacity highlights Kroger’s ongoing commitment to returning cash to shareholders while it reshapes its e-commerce and fulfillment model. We’ll now explore how Kroger’s expanded buyback authorization and continued...
NYSE:BWA
NYSE:BWAAuto Components

How Investors Are Reacting To BorgWarner (BWA) Balancing Higher 2025 Guidance With A Cautious EV Outlook

Morgan Stanley previously lowered its rating on BorgWarner to Equal Weight while the company simultaneously raised its 2025 financial performance estimates, citing higher industrial production and favorable foreign exchange despite ongoing production delays in North America and Europe. The combination of a cautious outlook for electric vehicles through 2026 and management’s improved near-term guidance highlights BorgWarner’s reliance on internal combustion and hybrid powertrains as a key...
NYSE:HESM
NYSE:HESMOil and Gas

Is Raymond James' Downgrade and Chevron-tied Board Shift Altering The Investment Case For Hess Midstream (HESM)?

Recently, Raymond James cut its rating on Hess Midstream from Outperform to Market Perform, citing limited near-term growth prospects, while the company also reshaped its board after director Andrew B. Walz resigned to become an executive officer at Chevron. This combination of a cooler analyst view and governance changes tied to Chevron’s influence raises fresh questions about Hess Midstream’s medium-term growth path and independence. Next, we’ll examine how Raymond James’ downgrade,...
NasdaqGS:CALM
NasdaqGS:CALMFood

Assessing Cal-Maine Foods (CALM) Valuation After Recent Share Price Weakness

Cal-Maine Foods (CALM) has recently drawn attention after a period of weaker share performance, with the stock down over the past week, month, past 3 months and year. This has prompted investors to reassess its current valuation. See our latest analysis for Cal-Maine Foods. The recent 4.4% 7 day share price decline and 15.5% 3 month share price pullback come against a 1 year total shareholder return of an 18.2% decline, but a much stronger 3 and 5 year total shareholder return. This suggests...
NYSE:RNR
NYSE:RNRInsurance

A Look At RenaissanceRe Holdings (RNR) Valuation After Recent Share Price Volatility

RenaissanceRe Holdings (NYSE:RNR) is back on investors’ radar after recent share price moves, with the stock closing at US$272.24. That puts its 1 year total return at 10.2% and its past 3 months performance at 2.0%. See our latest analysis for RenaissanceRe Holdings. Recent trading has been a bit choppy, with a 1 day share price return of 3.17% decline and a 7 day share price return of 4.09% decline. That sits against a 1 year total shareholder return of 10.2% and a 5 year total shareholder...
NasdaqCM:SKYT
NasdaqCM:SKYTSemiconductor

Why SkyWater Technology (SKYT) Is Up 21.6% After Strong Texas-Fueled Q4 Revenue Outlook

In recent days, SkyWater Technology reported strong performance from its newly acquired Texas operation and guided fourth-quarter revenue to a US$155 million–US$165 million range, ahead of its February earnings release. An important angle for investors is how this Texas facility appears to be contributing meaningfully to near-term revenue visibility and operational scale. We’ll now examine how the stronger-than-expected contribution from the Texas acquisition could influence SkyWater...