NYSE:BJ
NYSE:BJConsumer Retailing

BJ's Wholesale Club (BJ): Evaluating Valuation After Recent Share Price Drift

BJ's Wholesale Club Holdings (BJ) has recently seen its stock under some pressure over the past month, slipping about 3%. Despite this, the company’s fundamentals and long-term total return remain in focus for investors. See our latest analysis for BJ's Wholesale Club Holdings. BJ's Wholesale Club Holdings’ share price has been drifting lower lately, with a 17% slide over the last 90 days. However, a steady yearly total shareholder return of around 2% reflects resilience beneath the...
NYSE:SPGI
NYSE:SPGICapital Markets

A Look at S&P Global’s (SPGI) Valuation Following Upbeat Q3 Earnings and Raised 2025 Guidance

S&P Global (SPGI) just delivered its third quarter results, showing year-over-year gains in both revenue and net income. The company also raised its full-year 2025 guidance, citing stronger-than-expected growth. See our latest analysis for S&P Global. S&P Global’s upbeat third quarter numbers and higher full-year guidance have given investors reason to take notice, especially following an extensive share repurchase program and a series of industry presentations. While the share price has been...
NYSE:TFC
NYSE:TFCBanks

Truist Financial (TFC): Exploring Valuation as Investor Optimism Grows Despite Recent Share Price Dip

Truist Financial (TFC) shares have been moving steadily, and investors are weighing the bank's performance over the past month compared to its longer-term results. The stock declined roughly 4% in the past month, but remains up 8% over the past year. See our latest analysis for Truist Financial. Truist Financial’s share price has been drifting lower over the last month, but its one-year total shareholder return of 8.4% suggests that steady long-term holders continue to be rewarded as optimism...
NYSE:SE
NYSE:SEMultiline Retail

Sea (NYSE:SE): Evaluating Valuation After Recent Share Price Pullback

Sea (SE) has seen its shares under pressure in recent weeks, which has caught the attention of investors interested in its longer-term performance. With the company posting annual revenue growth of 16% and net income climbing nearly 30%, many are watching to see if this recent dip presents an opportunity. See our latest analysis for Sea. After a strong start to the year, Sea’s share price momentum has cooled in recent weeks, with the stock slipping more than 15% over the past month. The stock...
NasdaqGS:REGN
NasdaqGS:REGNBiotechs

Is Regeneron a Value Opportunity After Fresh FDA Approvals and 24% Price Drop?

Curious about whether Regeneron Pharmaceuticals is a bargain or overpriced right now? You are not alone, and we are about to dig deep into what makes the stock compelling (or not) for investors looking at value. After starting the year with a 12.2% drop and falling 24.0% over the past year, Regeneron's shares have shown signs of a rebound with a 4.7% climb in the last month. However, this past week saw a slight 4.0% dip. Recent headlines point to new FDA approvals for Regeneron's latest...
NYSE:TALO
NYSE:TALOOil and Gas

Is Talos Energy a Bargain After Gulf Coast Expansion and Recent Share Price Drop?

Wondering if Talos Energy is undervalued, overhyped, or sitting at the perfect entry point? You’re not alone, and there’s plenty to dig into. The stock has seen minor ups and downs lately, gaining 0.6% over the last week but still down 2.8% across the past month and a steeper 12.4% over the year. Recent headlines have focused on Talos Energy’s strategic offshore acquisitions and expanding Gulf Coast operations. These moves have fueled discussions around the company’s long-term growth and...
NasdaqGS:STX
NasdaqGS:STXTech

Is Seagate’s Rally Justified After Data Storage Product Launches and Triple-Digit Gains for 2025?

Ever wondered whether Seagate Technology Holdings is actually a bargain right now, or if the price has already run away from you? You're in good company, and digging in may just reveal more than you expect. The stock has been on a tear this year, rising 189.8% year-to-date and an incredible 152.3% over the last 12 months. However, with a dip of 1.0% in the past month, questions are swirling about where it's headed next. These moves are happening in the wake of headlines touting Seagate's...
NYSE:AFG
NYSE:AFGInsurance

Will Rising Profits and a Special Dividend Shift American Financial Group's (AFG) Investment Narrative?

American Financial Group reported its third quarter 2025 results, revealing a year-over-year revenue decrease to US$2.33 billion and net income rise to US$215 million, while also declaring a US$2.00 per share special cash dividend to shareholders of record in November. This combination of higher net income despite lower revenue, alongside a sizable special dividend, highlights the company's focus on shareholder returns amid operating challenges. We will examine how American Financial Group's...
NYSE:VVV
NYSE:VVVSpecialty Retail

Does Valvoline’s Recent Management Shake-up Signal a Changed Valuation for 2025?

If you have ever wondered whether Valvoline is a bargain or overpriced right now, you are not alone and you are in the right place for the answers. The stock has had a rocky ride recently, sliding by 10.2% year-to-date and down 21.7% over the past year, but it is still up 47.5% over the past five years. These recent share price swings have followed notable headlines about management changes, new strategic initiatives, and industry partnerships. This news has brought fresh attention to how...
NasdaqGS:ARCB
NasdaqGS:ARCBTransportation

ArcBest (ARCB) Valuation Update as Board Changes and Lowered Estimates Draw Focus Ahead of Q3 2025 Results

ArcBest (ARCB) is set to announce its third quarter 2025 results, following recent board changes and lowered earnings estimates for both this year and next. Investors are watching closely as these developments unfold. See our latest analysis for ArcBest. ArcBest’s share price has faced headwinds this year, with a year-to-date decline of 22.4% and a total shareholder return of -31.0% over the past twelve months. These figures reflect shifting sentiment as leadership changes and softening...
NasdaqGM:PRCT
NasdaqGM:PRCTMedical Equipment

PROCEPT BioRobotics (PRCT): Valuation Insights Following Strong Sales Growth and Upbeat 2026 Outlook

PROCEPT BioRobotics reported strong year-over-year sales growth for the third quarter and the first nine months of 2025. The company also reaffirmed its revenue targets and provided upbeat projections for the coming year, fueling fresh investor attention. See our latest analysis for PROCEPT BioRobotics. Even with the company's robust sales growth and upbeat revenue targets, momentum has not yet translated into the stock’s performance. PROCEPT BioRobotics’ recent 1-day share price return was...
NasdaqGS:LITE
NasdaqGS:LITECommunications

Why Lumentum Holdings (LITE) Is Down 5.1% After Returning to Profitability and Issuing Upbeat Guidance

Lumentum Holdings recently reported results for the first quarter ended September 27, 2025, showing sales of US$533.8 million, up from US$336.9 million a year earlier, and a return to net profitability with net income of US$4.2 million versus a net loss of US$82.4 million last year. The company also issued new guidance for the second quarter of fiscal 2026, projecting net revenue between US$630 million and US$670 million, suggesting confidence in continued business momentum. Given the...
NasdaqGS:CORZ
NasdaqGS:CORZSoftware

Core Scientific (CORZ) Valuation Spotlight Follows Cancelled Sale and Bullish Growth Upgrades

Core Scientific (CORZ) shares are drawing attention after the company’s planned sale to CoreWeave was terminated. With this decision, Core Scientific will remain a public company and continue trading on the Nasdaq exchange. See our latest analysis for Core Scientific. After the canceled sale, Core Scientific’s share price has seen big swings, including a 22% jump over the past month and a 54% share price return in the last 90 days. While the stock is off a bit after its recent highs,...
NasdaqGS:TECH
NasdaqGS:TECHLife Sciences

How AI Spatial Biology Advances from SITC 2025 Could Shape Bio-Techne (TECH) Revenue Drivers

Bio-Techne and Nucleai recently presented pivotal clinical data from the SECOMBIT trial at the SITC 2025 meeting, highlighting the power of AI-driven spatial biology to identify predictive biomarkers in metastatic melanoma using advanced multiplexed imaging technologies. This presentation also featured Bio-Techne's latest spatial biology solutions, including the new ProximityScope assay, which enable researchers to visualize protein interactions with greater specificity and integrate...
NasdaqGS:HTHT
NasdaqGS:HTHTHospitality

Will H World Group's (HTHT) Vision 2030 Technology Push Redefine Its Competitive Edge?

H World Group recently celebrated its 20th anniversary by unveiling Vision 2030, a long-term plan aiming to operate more than 20,000 hotels across 2,000 Chinese cities by 2030 and targeting roughly 15% market share. An important aspect of this announcement is the focus on a self-developed technology platform and a membership program that has surpassed 280 million members, underscoring efforts to strengthen customer engagement and operational efficiency. We'll examine how the Vision 2030...
NYSE:WFC
NYSE:WFCBanks

Wells Fargo (WFC): Assessing Valuation After Strong Q3 Results and Renewed Sector Momentum

Wells Fargo achieved a solid third quarter, posting a 5% revenue increase year on year and surpassing expectations. Shares have climbed 10% since the announcement, which reflects investor optimism following these stronger results. See our latest analysis for Wells Fargo. Wells Fargo’s recent quarterly results have fueled clear momentum, with the share price surging over 8% in the past month and up 24% year to date. New bond offerings, a rising dividend, and the opening of a state-of-the-art...
NYSE:PGR
NYSE:PGRInsurance

Is Progressive’s Recent 14.7% Drop a Long-Term Opportunity in 2025?

Wondering if Progressive is offering real value for its current share price? You are not alone, especially with all eyes on insurance stocks these days. While the stock has delivered a huge 149.6% return over the past five years, it is down 14.7% this month and nearly 13% year-to-date, leaving many investors questioning if this retreat is a buying opportunity or a warning sign. Recent headlines have focused on rising insurance premiums nationwide, as well as regulatory...
NYSE:S
NYSE:SSoftware

Is There an Opportunity in SentinelOne After Recent Customer Partnerships and a 25% Share Price Drop?

Wondering if SentinelOne is a buy at today's price? If you have your eye on this stock, you're not alone. We are about to dig into what really drives its value. Shares have pulled back recently, dropping 6.0% in the last month and falling 25.3% year-to-date. This shows a market that is still debating the company's growth outlook and risk factors. Industry chatter has picked up following SentinelOne's new customer partnership announcements and the buzz around rising cybersecurity threats...
NasdaqGS:MNST
NasdaqGS:MNSTBeverage

Monster Beverage Stock Jumps 28% Amid International Expansion but Is the Price Justified?

Wondering if Monster Beverage stock is actually a bargain right now? You’re not alone. Let’s break down what’s fueling all the curiosity around its share price. The stock has climbed 27.8% year-to-date and 23.6% over the past year, but did pull back by 3.5% in the last week. This hints at some shifting sentiment among investors. News of Monster’s ongoing expansion in international markets and its bold move to diversify into alcoholic beverages have kept the stock in the headlines and driven...
NasdaqGS:OLED
NasdaqGS:OLEDSemiconductor

Universal Display (OLED): Exploring Whether Recent Momentum Shifts Signal an Undervalued Opportunity

Universal Display (OLED) slipped around 3% over the past week, even as the company continued to post steady, double-digit revenue and net income growth for the year. Investors are watching to see if this pace can persist. See our latest analysis for Universal Display. Universal Display’s shares have drifted lower recently, with a 4.2% slide over the past week and a 1-year total shareholder return of negative 20.5%. However, the three-year total return still stands at a robust 42%, showing...
NasdaqGS:COST
NasdaqGS:COSTConsumer Retailing

Costco (COST): Exploring Valuation After Oppenheimer Endorsement and Holiday Growth Catalysts

Oppenheimer’s recent endorsement of Costco Wholesale (COST) has caught investors’ attention just as the holiday shopping season ramps up. The firm points to the company’s strong valuation, resilience, and the possibility of future shareholder rewards as key positives. See our latest analysis for Costco Wholesale. Costco’s latest Oppenheimer endorsement comes as its share price continues to show resilience, with a 2.77% gain over the past month and a steady 6.2% total return for shareholders...
NYSE:RYAN
NYSE:RYANInsurance

A Look at Ryan Specialty Holdings’s Valuation After Strong Q3 Results and Upgraded 2025 Guidance

Ryan Specialty Holdings (NYSE:RYAN) shares surged after the company posted third-quarter results that exceeded forecasts. The strong performance was driven by 15% organic revenue growth, along with new contributions from acquisitions. The company also raised full-year 2025 guidance. See our latest analysis for Ryan Specialty Holdings. This burst of strong quarterly growth and raised revenue guidance sparked a renewed sense of optimism among investors, with shares jumping over 3% in a day and...
NasdaqGS:EXPE
NasdaqGS:EXPEHospitality

Expedia Group (EXPE): Assessing Valuation After Recent Share Price Pullback and 12-Month Gains

Expedia Group (EXPE) shares have seen some swings recently, with the stock down about 3% over the past month but up 29% compared to a year ago. Investors are paying close attention to what is next for the company’s travel platform. See our latest analysis for Expedia Group. Expedia Group’s recent stock dip comes after a strong 12 months, with a 1-year total shareholder return of nearly 30% reflecting ongoing momentum even as the last month saw mild profit-taking. While the share price is off...
NasdaqGM:LUNR
NasdaqGM:LUNRAerospace & Defense

Does the Recent NASA Contract Signal a Valuation Opportunity for Intuitive Machines in 2025?

Curious if Intuitive Machines is a hidden gem or an overhyped rocket? You’re in the right spot to get clarity on whether the stock’s price makes sense right now. After a dramatic 34.4% climb over the past year, Intuitive Machines has recently cooled off, dropping 15.8% in the last week and 9.1% for the month. This eye-catching swing could mean opportunity or risk. Recent headlines about Intuitive Machines’ NASA contract wins and milestones in lunar delivery tech have captured investor...