NasdaqCM:CELH
NasdaqCM:CELHBeverage

Is Celsius Still Attractive After Its 2025 Surge and New Retail Partnerships?

If you are wondering whether Celsius Holdings is still a smart consideration after its huge run up, or if the fizz has finally come out of the can, this breakdown will walk you through what the current price really implies. Over the last year the stock is up 37.9%, including a 61.2% gain year to date and a recent 4.2% jump over the past week. This indicates that the market is still reassessing its growth story and risk profile. Recent headlines have focused on Celsius expanding distribution...
NYSE:LYB
NYSE:LYBChemicals

Is Recycling-Led Strategy Amid Analyst Downgrade Altering The Investment Case For LyondellBasell (LYB)?

LyondellBasell Industries recently presented at the Energy LIVE Conference 2025 in Houston, where Vice President Mariane Maximous outlined advances in Americas feedstock, mechanical recycling, and circular and low-carbon solutions. At the same time, analysts flagged higher input costs, weak demand, and rising competition, highlighting a tension between LYB’s recycling-led transition plans and current operating pressures. We’ll now examine how the analyst downgrade amid cost and demand...
NasdaqGS:OPEN
NasdaqGS:OPENReal Estate

Opendoor (OPEN) Is Down 8.3% After AI Pivot And Cost Cuts Reshape Its iBuying Model

In recent months, Opendoor Technologies has undergone a leadership shake-up and business overhaul, with new CEO Kaz Nejatian shifting the company away from its traditional iBuying model toward a software- and AI-driven platform while pursuing major cost cuts amid continued losses and a difficult US housing market. At the same time, meme-style investor enthusiasm, insider share purchases, and the launch of leveraged ETFs tied to Opendoor have amplified attention on whether this AI-focused...
NYSE:JOE
NYSE:JOEReal Estate

A look at St. Joe (JOE) valuation as it launches Publix‑anchored Watersound West Bay Center expansion

St. Joe (JOE) is kicking off development of a Publix anchored lifestyle center at Watersound West Bay Center in Panama City Beach, a steady brick and mortar signal of how the company is leaning into corridor growth. See our latest analysis for St. Joe. That corridor story is showing up in the numbers too, with the share price at $62.82 after a roughly 41% year to date share price return and a three year total shareholder return of about 74%, suggesting momentum is building as investors price...
NasdaqGS:ASTS
NasdaqGS:ASTSTelecom

Assessing AST SpaceMobile (ASTS) Valuation After New Telecom Deals and Orbital AI Infrastructure Speculation

AST SpaceMobile (ASTS) is back in the spotlight as fresh telecom partnerships and chatter about its role in future orbital AI data centers intersect with high profile commentary on the stock’s speculative upside and risks. See our latest analysis for AST SpaceMobile. Those AT&T and Verizon wins, plus the buzz around orbital AI infrastructure, help explain why AST SpaceMobile has a 30 day share price return of 24.92 percent and a three year total shareholder return of 1887.05 percent, even...
NYSE:KEY
NYSE:KEYBanks

KeyCorp (KEY): Reassessing Valuation After Bullish Revenue Outlook and Expanded Share Repurchase Plans

KeyCorp (KEY) just laid out a bullish sounding roadmap at the Goldman Sachs conference, talking record revenue, double digit growth and stepped up buybacks, and the stock quickly responded as investors recalibrated expectations. See our latest analysis for KeyCorp. With the latest roadmap in hand, investors seem to be reassessing the risk reward, as a 30 day share price return of 17.25% and a 1 year total shareholder return of 19.44% suggest momentum is building rather than fading. If this...
NYSE:MGY
NYSE:MGYOil and Gas

Mizuho Upgrade and Low Breakeven Costs Might Change The Case For Investing In Magnolia (MGY)

Mizuho recently upgraded Magnolia Oil & Gas to Outperform, pointing to its attractive inventory quality, strong balance sheet, and consistent above-average cash returns, along with a breakeven inventory cost below US$60 per barrel and underappreciated Gulf Coast natural gas exposure. The upgrade also highlights that Magnolia’s shares now trade at a relative discount on free cash flow to enterprise value, framing it as an unusually inexpensive option among higher-quality exploration and...
NYSE:ETSY
NYSE:ETSYMultiline Retail

How Etsy’s Earnings Beat and Patina Blue Branding Will Impact Etsy (ETSY) Investors

Etsy recently reported quarterly revenue of US$678 million, up 2.4% year on year and ahead of analyst expectations, while also unveiling Patina Blue as its 2026 Color of the Year, a blue‑green hue inspired by naturally aged copper. The combination of better‑than‑expected earnings and a color choice linked to rising interest in lived‑in, authentic aesthetics highlights how Etsy is leaning into both data‑backed demand trends and brand identity rooted in distinctive, handcrafted design. Next,...
NasdaqGS:INTC
NasdaqGS:INTCSemiconductor

Intel (INTC) Valuation Check After Strong Multimonth Rally and Latest Share Price Pullback

Intel stock moves after steady multimonth rally Intel (INTC) is coming off a strong run, with shares roughly doubling over the past year. The latest pullback has investors asking whether this is a breather or an early warning. See our latest analysis for Intel. The latest dip, including a 4.3% one-day share price return decline to $37.81, comes after an 86.99% year-to-date share price return and an 85.89% one-year total shareholder return. This suggests momentum is cooling but not broken. If...
NasdaqGS:MEDP
NasdaqGS:MEDPLife Sciences

How Acquisition-Light Revenue Growth And EPS Leverage At Medpace Holdings (MEDP) Has Changed Its Investment Story

In the past quarter, Medpace Holdings reported a 23.7% year-over-year revenue increase, underscoring strong organic growth in its clinical research services for early-stage biopharma clients without depending on acquisitions. Industry commentary also highlights that Medpace’s earnings per share have grown faster than revenue in recent years, supported by consistent share buybacks and expectations for demand to accelerate above its recent two-year trend. We’ll now examine how this robust,...
NasdaqGS:IPGP
NasdaqGS:IPGPElectronic

Is IPG Photonics’ (IPGP) Laser Defense Pivot Quietly Redefining Its Core Industrial Lasers Story?

In recent months, IPG Photonics reported strong third-quarter results driven by demand for welding in electric vehicles and stationary storage batteries, while also advancing additive manufacturing and opening a Huntsville, Alabama facility as the headquarters for its new laser defense business. Alongside this expansion, a pre-arranged Rule 10b5-1 stock sale by senior executive Angelo Lopresti and the company’s virtual strategy meeting underscore how IPG Photonics is reshaping its mix...
NasdaqGS:LEGN
NasdaqGS:LEGNBiotechs

Is Rising Carvykti Competition Quietly Rewriting Legend Biotech’s (LEGN) Long-Term Oncology Narrative?

In recent days, analysts, including Morgan Stanley and RBC Capital, have reassessed Legend Biotech’s outlook in light of updated multiple myeloma data, keeping positive ratings while trimming expectations. A key focus has been whether competitive pressure meaningfully threatens Carvykti’s position, even as long-term efficacy data continue to support its clinical strength and expansion potential. We’ll now examine how concerns about rising competition for Carvykti and its enduring efficacy...
NYSE:OGE
NYSE:OGEElectric Utilities

OGE Energy (OGE): Evaluating Valuation After $345M Equity Raise and 19th Straight Annual Dividend Increase

OGE Energy (OGE) is back on income investors radar after pairing a fresh 345 million public equity offering with its 19th straight yearly dividend increase. This combination says a lot about management priorities. See our latest analysis for OGE Energy. At a share price of $43.05, OGE’s near term share price return has been a bit soft, but its multi year total shareholder returns suggest steady compounding rather than fading momentum. This latest equity raise and dividend hike reinforces that...
NYSE:MRK
NYSE:MRKPharmaceuticals

How WINREVAIR’s Expanded CHMP-Backed PAH Indication At Merck (MRK) Has Changed Its Investment Story

Merck recently reported that the European Medicines Agency’s CHMP has recommended expanding WINREVAIR’s pulmonary arterial hypertension indication in Europe to include higher-risk WHO Functional Class II–IV adults, following strong Phase 3 ZENITH data on morbidity and mortality outcomes. This regulatory momentum strengthens WINREVAIR’s position as a differentiated activin signaling inhibitor in a serious disease area, potentially broadening its role as one of Merck’s key growth drivers...
NasdaqGS:NBIX
NasdaqGS:NBIXBiotechs

Neurocrine Biosciences (NBIX): Revisiting Valuation After a Year of Double-Digit Shareholder Returns

Neurocrine Biosciences (NBIX) has quietly kept shareholders rewarded this year, with the stock up about 11% year to date and roughly 21% over the past year despite recent minor pullbacks. See our latest analysis for Neurocrine Biosciences. That pattern of a modest 1 day share price pullback against a solid 30 day share price return of 5.48 percent and a 1 year total shareholder return above 20 percent suggests positive momentum is still broadly intact, as investors reassess growth and risk in...
NYSE:MTG
NYSE:MTGDiversified Financial

Does Earnings Beat And Rising Payouts Change The Bull Case For MGIC Investment (MTG)?

Earlier this year, MGIC Investment reported third-quarter 2025 earnings per share of US$0.83, topping analyst expectations of US$0.74, while also continuing its program of aggressive share repurchases and marking a seventh consecutive annual dividend increase. This combination of earnings outperformance and steadily rising capital returns points to management’s confidence in MGIC’s underlying mortgage insurance franchise and its ability to keep rewarding shareholders over time. Next, we’ll...
NYSE:BRK.B
NYSE:BRK.BDiversified Financial

Is Berkshire Hathaway Still Attractive After Portfolio Shifts and Strong Multi Year Gains?

Wondering if Berkshire Hathaway is still a smart buy at around $499 a share, or if most of the upside has already been priced in? You are not alone. That is exactly what this piece is going to unpack. Despite a modest dip of 1.0% over the last week and 1.9% over the last month, the stock is still up 10.7% year to date and 9.1% over the last year, with a 66.5% gain over three years and 123.6% over five years that keeps long term holders smiling. Recent headlines have focused on Berkshire's...
NYSE:STZ
NYSE:STZBeverage

Constellation Brands (STZ): Reassessing Valuation After a Recent Share Price Rebound

Constellation Brands (STZ) has quietly climbed about 14% over the past month even as its year to date return remains sharply negative, a setup that has investors rethinking whether the recent rebound has room to run. See our latest analysis for Constellation Brands. That rebound sits against a much tougher backdrop, with the year to date share price return still deeply negative and the one year total shareholder return also in the red. This suggests sentiment is stabilizing but not yet...
NYSE:AI
NYSE:AISoftware

New Army, HHS AI Contracts Might Change The Case For Investing In C3.ai (AI)

Earlier this month, C3 AI announced that the U.S. Army Rapid Capabilities and Critical Technologies Office selected its AI platform to power contested logistics, while the U.S. Department of Health and Human Services chose C3 AI to build a unified, secure data foundation across NIH and CMS using its agentic AI technology. Together with recently earned FedRAMP Moderate authorization, these wins highlight C3 AI’s growing role as a trusted provider of secure, large-scale AI systems for...
NYSE:APD
NYSE:APDChemicals

Air Products (APD) Valuation Check After New Yara Low-Carbon Ammonia Project Talks and Hydrogen Expansion

Air Products and Chemicals (APD) just moved deeper into the low carbon ammonia game, entering advanced negotiations with Yara on massive US and Saudi projects that could reshape its long term clean energy revenue mix. See our latest analysis for Air Products and Chemicals. Despite these ambitious ammonia and hydrogen projects, Air Products and Chemicals has been under pressure, with a roughly 16 percent 90 day share price return and 20 percent one year total shareholder return both firmly in...
NYSE:MA
NYSE:MADiversified Financial

Mastercard (MA): Valuation Check After $14 Billion Buyback, Dividend Hike and New Payments Partnerships

Mastercard (MA) just doubled down on its confidence, rolling out a new $14 billion buyback and a 14% dividend hike, right as it inks fresh growth partnerships with TerraPay and WooCommerce. See our latest analysis for Mastercard. Those buybacks and partnerships are landing against a solid backdrop, with the share price at $571.93 after a strong recent rebound and a roughly high single digit year to date share price return. At the same time, the multi year total shareholder return still...
NasdaqGS:MKTX
NasdaqGS:MKTXCapital Markets

Assessing MarketAxess (MKTX) Valuation After Recent Share Price Rebound

Recent Performance Puts MarketAxess in Focus MarketAxess Holdings (MKTX) has quietly climbed over the past week, even as its longer term returns remain weak. That mix of short term strength and multi year drawdown is drawing value oriented investors back for another look. See our latest analysis for MarketAxess Holdings. The recent 7 day share price return of 7.0 percent to around $178.99 stands in sharp contrast to a year to date share price decline of just over 20 percent, signaling a...
NYSE:BAC
NYSE:BACBanks

Is Bank of America (BAC) Using Community Soccer Partnerships to Quietly Reinforce Its Brand Moat?

Earlier this month, the Portland Timbers named Bank of America as their new front-of-jersey partner in a multi-year deal focused on inclusive youth soccer initiatives, while Tillamook moved to the sleeve patch and maintained its community involvement. The partnership brings Bank of America’s Soccer with Us program to Oregon and Southwest Washington, combining brand visibility with grassroots investment through free camps, equipment donations, and plans to build or resurface 10 community...
NYSE:C
NYSE:CBanks

Citigroup (C): Reassessing Valuation After a 60% Year-to-Date Share Price Surge

Citigroup (C) has quietly delivered a strong run for shareholders, with the stock up about 60% year to date and roughly 62% over the past year, outpacing many big bank peers. See our latest analysis for Citigroup. That surge in confidence is showing up in the numbers, with a roughly 11% 1 month share price return building on a near 60% year to date share price gain and a powerful multi year total shareholder return trend. If Citigroup’s momentum has you thinking more broadly about the market,...