NasdaqGS:NVAX
NasdaqGS:NVAXBiotechs

The Bull Case For Novavax (NVAX) Could Change Following EU Vaccine Transfer Deal With Sanofi

On October 7, Novavax completed the transfer of its COVID-19 vaccine, Nuvaxovid, to Sanofi, granting Sanofi full commercial and regulatory responsibility for the product in the EU under a partnership that could bring Novavax up to US$450 million in milestone payments. This agreement with Sanofi marks a significant change in Novavax’s business model, potentially reducing operational costs while creating new sources of recurring revenue through partnership milestones. We’ll examine how the...
NYSE:ETD
NYSE:ETDConsumer Durables

Ethan Allen (ETD) Margin Drop Reinforces Investor Concerns Despite Fair Value Signal

Ethan Allen Interiors (ETD) posted a net profit margin of 7.8%, down from 10% last year. Its latest filing reveals a reversal in annual earnings growth and shows an average gain of 5% per year over the last five years. Near-term forecasts suggest earnings are expected to decline by 2.4% per year, while revenue is set to grow at a modest 2% annually, trailing well behind the broader US market's 10.3% pace. With a high quality of earnings and shares currently trading below an estimated fair...
NYSE:MSI
NYSE:MSICommunications

Motorola Solutions (MSI): Revisiting Valuation After Recent Share Price Softness

Motorola Solutions (MSI) stock has seen some movement recently, prompting investors to revisit its current trajectory and valuation. After a steady period, many are considering whether recent trends might offer an opportunity for fresh analysis. See our latest analysis for Motorola Solutions. Looking at the past year, Motorola Solutions has faced modest declines, marked by a -5.93% year-to-date share price return and a -2.91% total shareholder return over twelve months. Recent softness...
NYSE:VLTO
NYSE:VLTOCommercial Services

How Veralto’s (VLTO) Upbeat Q3 Results and Raised Guidance Shape Its Investment Outlook

Veralto Corporation recently reported third-quarter results, with sales rising to US$1,404 million and net income reaching US$239 million, both ahead of the previous year's figures, and raised its full-year adjusted earnings guidance. Management cited continued growth in water analytics and treatment demand, as well as new AI-driven infrastructure opportunities, as important contributors to positive operating performance and forward outlook. We'll explore how the company’s upgraded full-year...
NYSE:WEX
NYSE:WEXDiversified Financial

WEX (WEX) Profit Margins Widen to 11.8%, Reinforcing Bullish Valuation Narratives

WEX (WEX) delivered earnings growth of 24.6% over the past year, building on a substantial 56.1% average annual increase over the past five years. Net profit margins widened to 11.8% from last year’s 9.3%, and current earnings are flagged as high quality. Notably, while earnings are forecast to grow slightly above the broader US market at 16.5% per year, revenue growth is projected at a more modest 5.3% annually, trailing market averages. With the stock currently trading below both estimated...
NYSE:G
NYSE:GProfessional Services

Genpact (G): Evaluating Valuation as Shares Stabilize After Recent Underperformance

Genpact (G) shares have edged higher today, brushing off a choppy trading week. Investors are watching as the company’s recent returns have lagged the market, which has raised questions around its current valuation and future prospects. See our latest analysis for Genpact. Genpact’s share price has slipped 9% over the past month, reflecting some uncertainty after a weaker week and a longer stretch of underperformance. Even so, its one-year total shareholder return stands at 1.35%, and...
NYSE:WHD
NYSE:WHDEnergy Services

Cactus (WHD) Margin Miss Reinforces Debate on Long-Term Profit Quality

Cactus (WHD) is projected to deliver 19.7% annual revenue growth and matching annual earnings growth, both trending above market averages. Even with a net profit margin of 15.9%, slightly down from last year's 16.6%, the company boasts a five-year average earnings growth rate of 33.3%, although earnings dipped in the most recent year. Investors will note steady long-term growth and a solid margin, with the only minor risk flagged being recent insider selling. See our full analysis for...
NYSE:BR
NYSE:BRProfessional Services

Broadridge's Push Into Tokenization Might Change The Case For Investing In Broadridge Financial Solutions (BR)

On October 21, 2025, Broadridge Financial Solutions presented at its Annual Meeting in Washington D.C., where CEO Timothy C. Gokey addressed advancements in digital financial services. Recent Broadridge research highlights that tokenization is moving quickly from theory to application, with the company emerging as a key enabler of tokenized trading solutions for institutional clients. We'll explore how Broadridge's leadership in tokenization technology could shape its long-term outlook...
NasdaqGS:PEBO
NasdaqGS:PEBOBanks

Peoples Bancorp (PEBO): Exploring Undervaluation Amid Subtle Share Price Moves

Peoples Bancorp (PEBO) shares have moved only slightly this week, with the stock closing at $28.83 and showing a small uptick of 0.3% over the past day. Investors are watching for meaningful catalysts to shape the next move. See our latest analysis for Peoples Bancorp. Zooming out, Peoples Bancorp’s share price has dipped about 7.7% year-to-date, but its three- and five-year total shareholder returns of 14.7% and 63.4% suggest longer-term holders have still come out well ahead. While recent...
NasdaqCM:FSFG
NasdaqCM:FSFGBanks

First Savings Financial Group (FSFG) Margin Surge Challenges Narrative of Persistent Bank Profitability Pressure

First Savings Financial Group (FSFG) posted standout results this period, with net profit margins surging to 27.1% compared to last year’s 12.7%. EPS growth over the past twelve months clocked in at a staggering 135.1%, a sharp turnaround from the company’s 5-year trend of a 28.3% annual earnings decline. Shares recently traded at $29.82, which is above the stock’s estimated fair value of $20, while its price-to-earnings ratio of 9.5x remains notably lower than peer and industry averages. For...
NasdaqGS:FWON.K
NasdaqGS:FWON.KEntertainment

Formula One Group (FWON.K): Evaluating Valuation as Leadership Transitions to New Chairman

Formula One Group (FWON.K) is in focus after Liberty Media announced that John C. Malone will step down as Chairman of the Board in January. Robert R. Bennett will take over the role, with Malone staying on as Chairman Emeritus. See our latest analysis for Formula One Group. Investors appear to be weighing the upcoming leadership transition at Formula One Group, as reflected in a recent 1-day share price gain of 2.65% and a solid year-to-date return of 6.95%. Despite some short-term...
NYSE:RCL
NYSE:RCLHospitality

Royal Caribbean Cruises (RCL) Valuation in Focus After Q3 Earnings Volatility and Expansion Updates

Royal Caribbean Cruises (NYSE:RCL) saw its stock move sharply after mixed third-quarter results. Earnings outpaced expectations and profit climbed, but revenue came in lighter than hoped, and management’s outlook did little to reassure cautious investors. See our latest analysis for Royal Caribbean Cruises. The rollercoaster in Royal Caribbean’s share price lately reflects how quickly market sentiment can shift. After a stellar multi-year run, highlighted by a 39.5% total shareholder return...
NYSE:SW
NYSE:SWPackaging

Smurfit Westrock (SW): Net Profit Margin Doubles, Challenging Concerns on Earnings Quality

Smurfit Westrock (NYSE:SW) reported revenue projected to rise at 3% per year, trailing the US market’s 10.3% pace. Net profit margin more than doubled to 2.4% from 1.3% last year. The company’s EPS saw a surge in annual earnings, up 238.5% over the past year, despite a $456 million one-off loss that colored the most recent results. Strong future growth forecasts and a notable valuation gap could attract investor attention, though questions remain about earnings quality and the financial...
NasdaqGS:VRSK
NasdaqGS:VRSKProfessional Services

Verisk Analytics (VRSK) Is Down 7.4% After Lowered 2025 Revenue Outlook and Dividend Affirmation - Has The Bull Case Changed?

Verisk Analytics recently reported third-quarter results that missed revenue expectations and lowered its full-year 2025 revenue guidance to between US$3.05 billion and US$3.08 billion, citing softer demand due to unusually mild weather and a reduced government contract. This operational update also saw the company affirming a quarterly dividend of US$0.45 per share and completing substantial share repurchases, highlighting a continued focus on shareholder returns despite near-term revenue...
NYSE:TKO
NYSE:TKOEntertainment

Will Paramount’s Expanded UFC Streaming Deal Reshape TKO Group Holdings' (TKO) Global Growth Narrative?

Paramount, a Skydance Corporation, and UFC recently announced a seven-year, multi-territory expansion of their partnership, securing exclusive UFC media rights for Paramount+ across Latin America and Australia starting in 2026, in addition to their earlier U.S. agreement. This move brings every UFC event to Paramount+ subscribers in these regions, strengthening UFC's global presence and broadening TKO Group Holdings' international exposure through increased access and content...
NasdaqGS:ONB
NasdaqGS:ONBBanks

The Bull Case For Old National Bancorp (ONB) Could Change Following Strong Q3 Earnings and Bremer Integration

Old National Bancorp recently announced its third quarter 2025 earnings, reporting net interest income of US$574.61 million and net income of US$182.57 million, both up from the previous year, reflecting strong performance after integrating Bremer Bank. This outperformance was attributed to effective operational discipline, robust core deposit growth, and improved efficiency highlighted by management as key contributors. We'll examine how Old National's higher-than-expected earnings and...
NYSE:AROC
NYSE:AROCEnergy Services

Archrock (AROC): Evaluating Valuation After Strong Q3 Results, Upgraded Guidance, and Expanded Buyback

Archrock (AROC) just posted a surge in third-quarter revenue and profit, raised its earnings outlook for the year, and expanded its share buyback authorization. These moves are catching investors’ eyes for several reasons. See our latest analysis for Archrock. Archrock’s string of upbeat announcements this quarter, including upgraded earnings guidance, higher dividends, and additional share buybacks, has supported the momentum behind its stock. The latest share price sits at $25.41, and while...
NYSE:KRC
NYSE:KRCOffice REITs

Does Kilroy Realty’s Q3 Earnings Surge Signal a Lasting Portfolio Transformation for KRC?

Kilroy Realty Corporation recently reported its third quarter 2025 earnings, highlighting US$279.74 million in revenue and a significant jump in net income to US$156.22 million, mainly due to gains on property sales and active leasing efforts. In addition to improved earnings, the company updated its full-year guidance for funds from operations and continued to execute on acquisitions and dispositions, emphasizing an ongoing transformation of its portfolio. We'll explore how Kilroy Realty's...
NasdaqGS:SHOP
NasdaqGS:SHOPIT

Is Shopify’s Stock Growth Justified After International Expansion and Surging Investor Optimism?

Curious whether Shopify stock is currently a bargain or priced for perfection? You are not alone if you are wondering about its true value in today’s market. Shopify’s share price has climbed 3.9% in the last week, an impressive 16.8% in the past month, and a remarkable 122.0% over the last year. These gains have sparked questions about growth potential and shifting risk outlooks. Recent headlines have highlighted Shopify's continued expansion into international markets and new partnerships,...
NYSE:CHWY
NYSE:CHWYSpecialty Retail

Chewy (CHWY): Evaluating Valuation in Light of Recent Momentum and Shifting Market Sentiment

Chewy (CHWY) shares moved higher today as the company’s stock responded to recent trading momentum and investor interest. This shift comes as the broader market weighs Chewy’s growth trends and profitability in relation to longer-term performance. See our latest analysis for Chewy. After some impressive momentum late last year, Chewy's recent 1-month share price return of -14.78% shows sentiment has cooled, even as the stock boasts a strong 12-month total shareholder return of 27.81%. The...
NasdaqCM:ONDS
NasdaqCM:ONDSCommunications

Does the Recent 721% Surge Make Ondas Holdings a Smart Bet in 2025?

Wondering whether Ondas Holdings is a bargain or overhyped? You are not alone, especially with all the buzz around its recent price action. After skyrocketing 721.1% over the past year, the stock has also seen a 10.9% drop in the past week and an 18.5% dip across the last month. This makes growth potential and risk sentiment a hot topic among investors. Analyst chatter and industry updates have amplified attention lately, notably with discussions about Ondas' technology rollouts and...
NasdaqGS:ADBE
NasdaqGS:ADBESoftware

Adobe (ADBE): Taking Stock of Valuation as Investor Sentiment Shifts

Adobe (ADBE) has seen some movement in its stock price over the past week, sparking conversation among investors. The past month has been somewhat soft, with shares drifting lower. However, looking at the past three years reveals a different story. See our latest analysis for Adobe. Adobe’s 1-year total shareholder return stands at -29.7%, reflecting how momentum has faded despite a solid three-year total return of 18.7%. Even as the share price recently softened, broader investor sentiment...
NasdaqGS:WDAY
NasdaqGS:WDAYSoftware

The Bull Case For Workday (WDAY) Could Change Following Gartner Leadership, Infosys and Metro Bank Deal

In October 2025, Workday was named a Leader in the Gartner Magic Quadrant for Cloud ERP Finance and announced a new collaboration with Infosys and Metro Bank to modernize the bank's finance operations using Workday’s cloud-native AI solutions. This recognition and enterprise partnership highlight Workday’s growing influence in the financial software sector and showcase increasing enterprise adoption of its AI-powered platforms. We'll explore how Workday's expanded AI product suite and...