NasdaqGS:STRA
NasdaqGS:STRAConsumer Services

A Look At Strategic Education (STRA) Valuation After Analyst Optimism And Growth In Education Technology Services

Why Strategic Education Stock Is Back on Investors’ Radar Strategic Education (STRA) has attracted fresh attention after a recent 8.7% share price move, linked to upbeat Wall Street views on its Education Technology Services segment and growing interest around Sophia Learning and corporate partnerships. See our latest analysis for Strategic Education. The recent 8.7% share price move sits on top of a steady build in momentum, with a 30 day share price return of 4.24%, a 90 day return of 5.85%...
NasdaqGS:SLM
NasdaqGS:SLMConsumer Finance

Is Lawsuit Pressure Over Delinquency Disclosures Altering The Investment Case For SLM (SLM)?

In recent months, SLM Corporation has faced multiple securities class action lawsuits alleging misleading disclosures about early-stage delinquencies and the effectiveness of its loss mitigation and loan modification programs, alongside more cautious analyst commentary on its risk profile. These allegations challenge prior views of stable credit performance and robust loss mitigation, raising fresh questions about how reliable earlier assessments of SLM’s asset quality and risk controls may...
NYSE:PX
NYSE:PXCapital Markets

Assessing P10 (PX) Valuation After Recent Share Price Momentum And Premium P/E Multiple

What is moving P10 right now? P10 (PX) has drawn fresh investor interest after a period of mixed recent returns, with a gain over the past month but a slight decline across the past 3 months. See our latest analysis for P10. With the share price at $10.44, P10 has a 1 day share price return of 2.86% and a 30 day share price return of 3.78%. Its 1 year total shareholder return of a 20.69% decline points to short term momentum building after a weaker longer term experience. If you are looking...
NYSE:NIC
NYSE:NICBanks

Analysts Lift Earnings Outlook For Nicolet Bankshares (NIC) A Fresh Look At Whether The Shares Still Appear Undervalued

Why earnings revisions matter for Nicolet Bankshares (NIC) right now Recent analyst revisions have lifted earnings expectations for Nicolet Bankshares ahead of its December 2025 quarter report. This highlights how sentiment around the bank's profit outlook is shifting as the release approaches. See our latest analysis for Nicolet Bankshares. Nicolet Bankshares' share price has moved to $130.27, with a 1 day share price return of 2.83% and a 90 day share price return of 6.53%. The 1 year total...
NasdaqCM:CLSK
NasdaqCM:CLSKSoftware

CleanSpark (CLSK) Is Up 11.8% After Announcing 600 MW Texas AI Data Center Campus Plan

CleanSpark, Inc. recently entered a definitive agreement to acquire up to 447 acres in Brazoria County, Texas, along with a long-term transmission facilities extension that would enable a 300 MW data center load with potential expansion to 600 MW, contingent on utility and property approvals and expected to close in the first quarter of 2026. This second large-scale development in the greater Houston ERCOT region, alongside its Austin County project, signals a push to build an integrated...
NasdaqGS:AMD
NasdaqGS:AMDSemiconductor

Advanced Micro Devices (AMD) Is Up 9.2% After TCS Ties Up On Scaled AI Solutions Integration

In recent days, Tata Consultancy Services announced a collaboration with Advanced Micro Devices to co-develop industry-specific AI and generative AI solutions that help enterprises move projects from pilots to full production using AMD’s high-performance computing portfolio across cloud and edge environments. A distinctive aspect of this collaboration is TCS’s plan to rapidly upskill thousands of engineers on AMD CPUs, GPUs, NPUs and embedded platforms, potentially deepening AMD’s reach into...
NYSE:VAC
NYSE:VACHospitality

Marriott Vacations Worldwide (VAC) Valuation Check After Recent Share Price Rebound And Intrinsic Value Gap

Marriott Vacations Worldwide (VAC) is drawing attention after recent trading left the shares at $62.54, with mixed short term returns and a wide gap between the current price and an indicated intrinsic value. See our latest analysis for Marriott Vacations Worldwide. That recent move to $62.54 comes after a 1-month share price return of 8.07% and a year to date share price return of 6.27%, set against a 1-year total shareholder return decline of 24.10%. This points to some short term momentum...
NasdaqGS:NXT
NasdaqGS:NXTElectrical

Assessing Nextpower (NXT) Valuation After Nextpower Arabia Joint Venture And Jeddah Facility Announcement

Why the Nextpower Arabia joint venture matters for investors Nextpower (NXT) just completed the formation of Nextpower Arabia with Abunayyan Holding, tying its stock story directly to utility-scale solar buildout and localized manufacturing across Saudi Arabia and the wider MENA region. The joint venture includes a new advanced facility in Jeddah, targeting up to 12 GW of solar tracker capacity a year, up to 2,000 jobs, and alignment with Saudi Arabia’s Vision 2030 clean energy ambitions. See...
NYSE:TRU
NYSE:TRUProfessional Services

A Look At TransUnion (TRU) Valuation After AI Marketing Breakthrough With Actable

TransUnion (TRU) is in focus after reporting strong results from a collaboration with Actable, where its TruAudience Marketing Solutions data improved AI marketing model fit and reduced false positives for a major retailer win back campaign. See our latest analysis for TransUnion. The recent AI marketing success with Actable and the appointment of a new global consumer solutions leader come as TransUnion’s share price sits at US$85.50, with a 90 day share price return of 9.20% but a 1 year...
NYSE:DOCS
NYSE:DOCSHealthcare Services

Doximity (DOCS) Is Down 13.4% After Cutting 2026 Revenue Outlook Amid Regulatory Pressures - What's Changed

Recently, Doximity reported mixed developments, with revenue guidance for fiscal 2026 coming in below Wall Street expectations amid tighter hospital budgets and evolving federal regulations that are affecting healthcare technology providers. At the same time, the company’s AI-driven tools and core pharmaceutical advertising business are under scrutiny as new Medicare reimbursement models and stricter data-sharing policies test whether its technology can still translate into operational...
NYSE:VSH
NYSE:VSHElectronic

Is Vishay (VSH) Using Niche Sensor and Capacitor Launches to Redefine Its Margin Profile?

Earlier in January 2026, Vishay Intertechnology’s audit committee chose Deloitte & Touche as its new independent auditor from 2026, while also expanding its product portfolio with higher-voltage 193 PUR-SI capacitors and new VT171P/VT172U transmissive sensors for industrial, consumer, and telecom applications. Together, the auditor transition and launches of higher-performance capacitors and flexible, surface‑mount sensors underline Vishay’s focus on product innovation and governance as it...
NYSE:LH
NYSE:LHHealthcare

A Look At Labcorp (LH) Valuation After Expanding Its MRD Cancer Testing Portfolio

Labcorp Holdings (LH) is back in focus after announcing a broader molecular residual disease testing portfolio for breast, lung, and colon cancers, using circulating tumor DNA detection to support more personalized cancer recurrence monitoring. See our latest analysis for Labcorp Holdings. The MRD expansion and fresh $0.72 per share dividend decision come as the stock trades at $262.0. Recent 1-day and 7-day share price returns are in positive territory, but the 90-day share price return...
NasdaqGS:CHEF
NasdaqGS:CHEFConsumer Retailing

Chefs’ Warehouse (CHEF) Valuation Check After 2026 Guidance And Renewed Analyst Buy Rating

Chefs' Warehouse (CHEF) has just put fresh numbers on the table for fiscal 2026, issuing preliminary guidance that includes net sales of US$4.35b to US$4.45b and net income of US$88m to US$92m. See our latest analysis for Chefs' Warehouse. The new 2026 guidance lands after a steady run in the shares, with a 90 day share price return of 4.33% and a 1 year total shareholder return of 14.58%. The 5 year total shareholder return of 118.49% points to momentum that has built over a longer period...
NasdaqGS:AMPH
NasdaqGS:AMPHPharmaceuticals

A Look At Amphastar Pharmaceuticals (AMPH) Valuation After The AMP-110 License Agreement With Nanjing Hanxin

Amphastar Pharmaceuticals (AMPH) has drawn fresh attention after signing an exclusive license agreement with Nanjing Hanxin Pharmaceutical for AMP-110, a synthetic hormone analog for inflammatory and autoimmune diseases in the U.S. and Canada. See our latest analysis for Amphastar Pharmaceuticals. The AMP-110 announcement came after a 19.6% 90 day share price return and a recent 5.8% intraday move on the news. The 1 year total shareholder return of a 23.4% decline shows longer term holders...
NYSE:GPC
NYSE:GPCRetail Distributors

Genuine Parts (GPC) Valuation Check As Leadership Transition To Combined Chairman And CEO Role Approaches

Genuine Parts (GPC) has scheduled a future leadership change, with Non Executive Chairman Paul D. Donahue set to retire in 2026 and current CEO Will Stengel slated to assume the combined Chairman and CEO role. See our latest analysis for Genuine Parts. The leadership timeline sits against a share price of $133.8, with a 7.90% year to date share price return and a 17.66% one year total shareholder return. This suggests momentum has been building recently, despite a weaker three year total...
NYSE:TRGP
NYSE:TRGPOil and Gas

A Look At Targa Resources (TRGP) Valuation After Renewed Interest From Oakmark And Outperform Ratings

Recent attention on Targa Resources (TRGP) was sparked by Oakmark Select Fund’s latest investor letter and a consensus “Outperform” view from multiple brokerages, which together helped refocus the market on this midstream operator. See our latest analysis for Targa Resources. The recent 3.62% one day share price move and consensus “Outperform” calls sit against a mixed picture, with a 24.94% 90 day share price return but a 1 year total shareholder return of 9.09% decline, so momentum looks...
NYSE:RBRK
NYSE:RBRKSoftware

Rubrik (RBRK) Is Down 11.4% After Swinging To Non-GAAP Profit And Raising Outlook

In its third quarter of fiscal 2026, reported in the past, Rubrik delivered a beat-and-raise performance, shifting from a non-GAAP net loss to non-GAAP net income on the back of demand for its cybersecurity and AI offerings, and lifted its full-year revenue outlook while narrowing its expected adjusted net loss. What stands out is that Rubrik’s progress reflects not just higher customer interest in data security, but also operational improvements strong enough to prompt management to tighten...
NasdaqCM:CMPX
NasdaqCM:CMPXBiotechs

Will Compass Therapeutics’ (CMPX) New Oncology Leaders Redefine Its Path From Pipeline to Commercial Scale?

Compass Therapeutics has appointed Arjun Prasad as Chief Commercial Officer and Cynthia Sirard as Chief Medical Officer, with both roles effective January 1, 2026, adding experienced oncology leadership across commercial and clinical development functions. These hires bring deep experience in successful oncology drug launches and advancing immuno-oncology programs through pivotal trials and regulatory approvals, potentially strengthening Compass Therapeutics’ execution capabilities. Next,...
NYSE:MP
NYSE:MPMetals and Mining

Assessing MP Materials (MP) Valuation After US Defense Investment And Critical Minerals Stockpile Push

The US Defense Department's US$400 million equity investment in MP Materials (MP), together with proposed government stockpiles of critical minerals, has pushed the rare earth producer back into the spotlight for many investors. See our latest analysis for MP Materials. Those policy moves have coincided with a sharp swing in sentiment toward MP Materials, with a 1 month share price return of 30.12% and a year to date share price return of 26.07%, even though the 3 month share price return...
NYSE:CF
NYSE:CFChemicals

Does CF (CF) Changing CFOs Reframe Its Low-Carbon Ammonia and Fertilizer Market Strategy?

On January 6, 2026, CF Industries Holdings announced that executive vice president and chief financial officer Gregory D. Cameron would depart the company on February 15, 2026, with long-time vice president, corporate controller and chief accounting officer Richard A. Hoker stepping in as interim CFO. This leadership transition comes as CF Industries pursues low-carbon ammonia initiatives and responds to shifting fertilizer market conditions and analyst reassessments. Next, we’ll examine how...
NYSE:BEKE
NYSE:BEKEReal Estate

KE Holdings (NYSE:BEKE) Valuation Check As Ongoing Share Buybacks Signal Confidence

Share repurchases and capital management signal KE Holdings (BEKE) recently confirmed its Class A share count at about 3.37 billion as of January 2, 2026, while detailing substantial on-market repurchases between November and early January that highlight active capital management. See our latest analysis for KE Holdings. KE Holdings shares currently trade at $17.32, with a 7.85% year to date share price return and a 5.77% total shareholder return over the past year, but a 75.02% total...
NasdaqGS:GOOGL
NasdaqGS:GOOGLInteractive Media and Services

Assessing Alphabet (GOOGL) Valuation After Landmark Apple Gemini AI Deal And $4 Trillion Milestone

Alphabet (NasdaqGS:GOOGL) just signed a multi-year deal that puts its Gemini AI models and cloud infrastructure at the core of Apple’s upcoming Apple Intelligence features, including a major Siri overhaul. See our latest analysis for Alphabet. Alphabet’s recent Apple deal comes on top of a strong run, with the share price at $335.84 and a 90 day share price return of 32.59%, while the 1 year total shareholder return of 74.77% points to momentum that has been building rather than fading. If...
NasdaqGS:POWI
NasdaqGS:POWISemiconductor

Assessing Power Integrations (POWI) Valuation After New Senior Marketing Leader Appointment

Power Integrations (POWI) has appointed Chris Jacobs as Senior Vice President for Marketing and Product Strategy, bringing experience from Micron Technology and more than 25 years at Analog Devices into the company’s leadership team. See our latest analysis for Power Integrations. The executive appointment comes as the share price trades at US$42.10, with a 1 month share price return of 15.85% and a year to date share price return of 12.87%. This is set against a 1 year total shareholder...
NasdaqGS:GFS
NasdaqGS:GFSSemiconductor

GlobalFoundries (GFS) Valuation Check After Ganesh Moorthy Joins The Board

GlobalFoundries (GFS) has drawn fresh investor attention after appointing veteran semiconductor executive Ganesh Moorthy to its board, an event that puts boardroom experience and long term execution firmly in focus. See our latest analysis for GlobalFoundries. The appointment of Moorthy comes as GlobalFoundries’ share price trades at US$41.35, with a 30 day share price return of 11.04% and a 90 day share price return of 19.60%, suggesting building momentum despite a 1 year total shareholder...