NYSE:UNFI
NYSE:UNFIConsumer Retailing

Assessing United Natural Foods (UNFI) Valuation After Recent Share Price Weakness

Event context and recent share performance United Natural Foods (UNFI) stock has come under pressure recently, with the share price down about 4% over the past month and about 22% over the past 3 months, prompting investors to reassess the setup. See our latest analysis for United Natural Foods. That recent 3 month share price return of 21.61% decline sits against a more mixed picture, with United Natural Foods roughly flat on a year to date share price basis but a 1 year total shareholder...
NYSE:IT
NYSE:ITIT

Did Slowing Contract Growth and AI Jitters Just Shift Gartner's (IT) Investment Narrative?

In recent months, Gartner reported a strong third quarter with earnings beating estimates and record share repurchases, but later reduced its revenue growth guidance after contract value growth slowed amid tariff-related decision delays and budget pressures. At the same time, investors are weighing cyclical softness in Gartner’s core research business and concerns about generative AI’s impact on its value proposition ahead of upcoming earnings. We’ll now examine how slowing contract value...
NYSE:CMG
NYSE:CMGHospitality

Is Chipotle Mexican Grill (CMG) Still Priced For Perfection After Recent Share Price Swings

This article walks through the key numbers on Chipotle Mexican Grill so you can judge for yourself whether it is still priced for perfection or starting to look interesting again. The stock last closed at US$38.87, with returns of 5.1% over 7 days, 15.7% over 30 days, 3.7% year to date, 31.4% over 3 years and a 32.9% decline over 1 year. Recent attention on Chipotle has centered on how its share price performance lines up with longer term expectations for the brand and the broader restaurant...
NYSE:FNF
NYSE:FNFInsurance

A Look At Fidelity National Financial’s Valuation As Insider Selling And FinCEN Dispute Weigh On Sentiment

Insider selling and regulatory fight move into focus Fidelity National Financial (FNF) is back in the spotlight after director Halim Dhanidina sold 6,000 shares on January 5, 2026. At the same time, the company continues contesting FinCEN’s proposed anti money laundering rule for cash home sales. See our latest analysis for Fidelity National Financial. Those insider sales and the FinCEN dispute come as the stock trades at US$55.81, with a 1 day share price return of a 1.38% decline, a 1 year...
NYSE:AAP
NYSE:AAPSpecialty Retail

Is Advance Auto Parts’ (AAP) ARGOS Launch a Subtle Shift in Private‑Label Strategy?

Advance Auto Parts has launched ARGOS, its new owned oil and fluids brand, developed through extensive customer feedback and testing to offer high-quality, affordable products for an aging U.S. vehicle fleet, with rollout across its Advance and Carquest locations and online beginning in early 2026. By keeping ARGOS exclusive to its own network, Advance Auto Parts is aiming to strengthen its product mix and potentially deepen relationships with both do-it-yourself and professional customers...
NYSE:STZ
NYSE:STZBeverage

Reassessing Constellation Brands (STZ) After A 34% One Year Share Price Slide

If you are wondering whether Constellation Brands is starting to look interesting at its current price, this breakdown will help you frame what that valuation really means for you as a shareholder or potential buyer. The stock last closed at US$140.49, with returns of 1.8% over the past 7 days, a 1.1% decline over 30 days, a 0.5% decline year to date, and a 34.3% decline over the last year. These movements can change how the market is thinking about both risk and opportunity. Recent coverage...
NYSE:SNA
NYSE:SNAMachinery

Assessing Snap-on (SNA) Valuation After Solid Quarterly Beat On Revenue And Operating Income

Snap-on (SNA) recently reported quarterly results, with revenue up 3.6% year on year and adjusted operating income ahead of analyst forecasts. The stock has moved about 6.5% higher since the release. See our latest analysis for Snap-on. At a share price of $352.58, Snap-on’s recent 6.5% post earnings move sits alongside a 90 day share price return of 6.3% and a 5 year total shareholder return of 133.7%. This points to momentum that has been building rather than fading. If Snap-on’s steady...
NasdaqGS:AGNC
NasdaqGS:AGNCMortgage REITs

Has AGNC Investment (AGNC) Run Too Far After Recent Share Price Strength?

Are you wondering whether AGNC Investment is offering good value at today’s price, or if the recent run has moved it too far, too fast for new money to feel comfortable? The stock last closed at US$11.06, with returns of 3.2% over 7 days, 5.4% over 30 days, 1.2% year to date, 38.0% over 1 year and 55.1% over 3 years, plus 38.3% over 5 years. This raises a fair question about what is currently priced in. Recent attention on AGNC Investment has largely centered on its positioning in the...
NasdaqGS:MCHP
NasdaqGS:MCHPSemiconductor

Is It Too Late To Consider Microchip Technology (MCHP) After Its Strong 1 Year Rally?

If you are wondering whether Microchip Technology’s current share price reflects its true worth, you are not alone. This article is built to help you think through that question clearly. The stock last closed at US$73.94, with returns of 16.0% over 7 days, 9.8% over 30 days, 13.7% year to date and 35.3% over 1 year. The 3 year and 5 year returns sit at 5.5% and 8.5% respectively. Recent price moves have come alongside ongoing attention on the semiconductor sector, where investors continue to...
NYSE:EAT
NYSE:EATHospitality

Assessing Brinker International (EAT) Valuation After Recent Share Price Momentum

Why Brinker International is on investors’ radar now Brinker International (EAT) has caught investor attention after recent share price moves, with the stock showing double digit gains over the past 3 months and a 1 year total return above 10%. See our latest analysis for Brinker International. With the share price at $156.23 and a 90 day share price return of 25.55%, recent momentum has been strong, echoing a 1 year total shareholder return of 11.98% and a very large 3 year total shareholder...
NYSE:FDS
NYSE:FDSCapital Markets

A Look At FactSet Research Systems (FDS) Valuation After Its Latest AI Focused 10-Q Filing

Fresh 10-Q puts FactSet’s AI push and growth metrics in focus FactSet Research Systems (FDS) recently filed its latest Form 10-Q, spotlighting growth across key business metrics and wider use of embedded AI tools for data discovery, workflow automation, and client insight generation. See our latest analysis for FactSet Research Systems. Against this backdrop of new AI tools, FactSet’s recent share price has been relatively firm, with a 30 day share price return of 2.11% and a year to date...
NYSE:UNF
NYSE:UNFCommercial Services

UniFirst (UNF) Margin Stability At 6.1% Tests Bulls Earnings Acceleration Narrative

Q1 2026 earnings snapshot UniFirst (UNF) opened its new fiscal year with Q1 2026 results anchored by prior quarter revenue of US$614.4 million and basic EPS of US$2.23, with trailing twelve month EPS at US$8.01 on US$2.4 billion of revenue and net income of US$148.3 million. Over recent quarters the company has seen revenue move from US$603.3 million in Q3 2024 to US$604.9 million in Q1 2025 and then to US$610.8 million and US$614.4 million in Q3 and Q4 2025, while quarterly EPS has tracked...
NYSE:EL
NYSE:ELPersonal Products

Is It Time To Reassess Estée Lauder (EL) After Its 45% One Year Share Price Rebound

If you are wondering whether Estée Lauder Companies is still worth considering at around US$105.27, the key question is how that price stacks up against its underlying value. The stock has returned 0.5% over the last 7 days and 2.4% over the past month, sits on a 1.4% decline year to date, yet is up 45.4% over the last year. However, the 3 year and 5 year returns of 57.8% and 55.9% declines show a very different longer term picture. Recent headlines have focused on Estée Lauder's position in...
NYSEAM:BMNR
NYSEAM:BMNRSoftware

Is Bitmine Immersion Technologies (BMNR) Pricing Make Sense After 406% One-Year Surge

If you are wondering whether Bitmine Immersion Technologies' current share price lines up with its underlying value, you are not alone. The stock last closed at US$30.36, with returns of 11.8% over the past 7 days, a 15.3% decline over 30 days, a 2.7% decline year to date, a 406.1% gain over 1 year, a 116.9% gain over 3 years, and a 60.0% decline over 5 years. This points to a very mixed recent experience for shareholders. Recent coverage around Bitmine Immersion Technologies has focused on...
NYSE:MGM
NYSE:MGMHospitality

Assessing MGM Resorts (MGM) Valuation After Recent Share Price Pullback

Why MGM Resorts International is on investors’ radar MGM Resorts International (MGM) has recently seen mixed share performance, with a 4.5% decline in the past day and a 6.5% drop over the past week, prompting investors to reassess the story. See our latest analysis for MGM Resorts International. While the recent 1-day and 7-day share price returns of 4.53% and 6.49% declines have put pressure on MGM Resorts International, the 90-day share price return of 5.15% and 1-year total shareholder...
NasdaqGS:CRWD
NasdaqGS:CRWDSoftware

Assessing CrowdStrike (CRWD) Valuation After Cantor Reiterates Overweight On Stronger Growth Outlook

CrowdStrike Holdings (CRWD) is back in focus after Cantor Fitzgerald reiterated an Overweight rating, highlighting what it sees as accelerating business momentum and a more constructive financial outlook for the cybersecurity vendor. See our latest analysis for CrowdStrike Holdings. The recent reaffirmed rating comes after a choppy stretch, with a 30 day share price return of a 7.04% decline and a 90 day share price return of a 5.94% decline. However, the 1 year total shareholder return of...
NYSE:WM
NYSE:WMCommercial Services

Is It Too Late To Consider Waste Management (WM) After Strong Multi Year Share Gains

Wondering if Waste Management at around US$215.97 is offering solid value right now, or if most of the upside is already priced in? This article will help you frame that question using a few different valuation lenses. The stock has had mixed recent returns, with a 1.7% decline over the last 7 days, a 2.7% gain over 30 days, a 1.1% decline year to date, but a 6.1% return over 1 year and 44.1% and 101.1% over 3 and 5 years respectively. Recent coverage of Waste Management has focused on how...
NasdaqGS:ASTS
NasdaqGS:ASTSTelecom

Is It Too Late To Consider AST SpaceMobile (ASTS) After 281% One Year Surge?

Investors may be wondering whether AST SpaceMobile's current share price reflects its true worth, or whether expectations have already gone too far ahead of the story. The stock recently closed at US$85.73, with returns of 18.0% over 7 days, 15.9% over 30 days, 2.7% year to date and 280.9% over 1 year, alongside a very large multi year gain. Recent attention on AST SpaceMobile has revolved around its efforts to build a space based cellular broadband network that aims to connect standard...
NYSE:DUK
NYSE:DUKElectric Utilities

How Duke’s 100-Year Dividend Streak and Green Hydrogen Push Will Impact Duke Energy (DUK) Investors

Duke Energy recently declared quarterly cash dividends of US$1.065 per common share and US$359.375 per Series A preferred share, both payable on March 16, 2026, to shareholders of record as of February 13, 2026. Alongside extending a 100-year record of uninterrupted common dividends, Duke Energy is advancing cleaner generation with initiatives such as its new green hydrogen project in Florida, highlighting the company’s focus on reliable income and low‑carbon innovation. We’ll now examine...
NasdaqGM:MDB
NasdaqGM:MDBIT

Should Renewed AI Optimism Around MongoDB’s Platform Require Action From MongoDB (MDB) Investors?

In early January 2026, MongoDB attracted fresh attention as multiple research firms reiterated positive views on its database platform and highlighted its role in powering AI-focused applications, coinciding with broader enthusiasm for technology names around the CES 2026 conference. This wave of analyst commentary underscored how MongoDB’s cloud-based infrastructure and AI-related capabilities are increasingly central to modern enterprise data architectures. With renewed analyst optimism...
NasdaqGS:TCBI
NasdaqGS:TCBIBanks

Texas Capital Bancshares (TCBI) Valuation Check After Recent Share Price Momentum

Texas Capital Bancshares (TCBI) is back in focus after recent share price moves, with the stock closing at $95.41 as investors reassess its value using the latest financial and return figures. See our latest analysis for Texas Capital Bancshares. The recent move to $95.41 comes after a 5.38% 7 day share price return and a 12.12% 90 day share price return. The 1 year total shareholder return of 24.49% and 3 year total shareholder return of 53.29% point to momentum that has been building...
NYSE:RAMP
NYSE:RAMPSoftware

A Look At LiveRamp Holdings (RAMP) Valuation After Recent Results And Share Price Weakness

What LiveRamp’s Recent Performance Tells You LiveRamp Holdings (RAMP) has drawn attention after recent share performance and updated results, with annual revenue of US$778.787m and net income of US$38.422m. This has prompted closer scrutiny of the data collaboration specialist. See our latest analysis for LiveRamp Holdings. Despite recent results, the share price has cooled slightly, with a 7 day share price return of a 3.58% decline and a 1 year total shareholder return of a 6.38% decline,...
NasdaqGS:TTWO
NasdaqGS:TTWOEntertainment

Is It Too Late To Consider Buying Take Two Interactive Software (TTWO) After Strong 3 Year Run

If you are wondering whether Take-Two Interactive Software's current share price lines up with its real worth, you are not alone. This article is built to help you size up that question calmly and clearly. The stock has seen a 0.2% return over the last 7 days, 3.8% over 30 days, 2.0% year to date and 39.7% over the past year, with a 143.8% return over 3 years and 28.7% over 5 years, adding useful context for anyone thinking about timing and risk. Recent coverage around Take-Two has kept...
NYSE:BAC
NYSE:BACBanks

Is It Time To Reconsider Bank Of America (BAC) After Its Strong Multi Year Rally

If you are wondering whether Bank of America is fairly priced or offering value right now, you are not alone. This article is built to help you frame that question clearly. Bank of America shares recently closed at US$55.64, with returns of 1.2% over 7 days, 3.2% over 30 days, a 0.6% decline year to date, 23.2% over 1 year, 75.1% over 3 years, and 87.6% over 5 years. Recent coverage around large U.S. banks has focused on how investors are reassessing big financial institutions, with...