NasdaqGS:PCH
NasdaqGS:PCHSpecialized REITs

PotlatchDeltic (PCH): Assessing Valuation as Shares Grind Higher and Timber REIT Sentiment Steadies

PotlatchDeltic (PCH) has been quietly grinding higher, with the stock up around 3 % over the past month as investors reassess timber REITs in a calmer interest rate backdrop. See our latest analysis for PotlatchDeltic. The recent 7 day share price return of 3.27 % has nudged PotlatchDeltic toward a steadier uptrend, while a 1 year total shareholder return of 1.96 % suggests momentum is only cautiously rebuilding from earlier softness. If PotlatchDeltic has you rethinking where stable cash...
NYSE:TPL
NYSE:TPLOil and Gas

Is Texas Pacific Land Now Attractive After a 31% Slide Despite Mixed Valuation Signals

If you are wondering whether Texas Pacific Land is a bargain or a value trap at today’s price, you are not alone. This article will unpack what the numbers are really saying. The stock has slipped about 6.8% over the last week and 19.7% over the past month, extending a tough run that has it down roughly 30.5% year to date and 31.4% over the last year, while still being up about 274.1% over five years. Recently, the market has been reacting to shifting expectations around land and royalty...
NYSE:SHW
NYSE:SHWChemicals

Sherwin-Williams (SHW): Rethinking Valuation After a Year of Share Price Weakness vs. Earnings Growth

Sherwin-Williams (SHW) shares have slipped about 9% over the past year, even as revenue and net income kept growing. That disconnect is what has investors asking whether the stock now offers better value. See our latest analysis for Sherwin-Williams. The stock has been drifting lower in recent months, with a 90 day share price return of minus 6.4 percent even as the three year total shareholder return sits above 40 percent. This suggests that longer term momentum is intact but near term...
NYSE:PHM
NYSE:PHMConsumer Durables

Can PulteGroup’s Strong Multi Year Rally Still Offer Value in 2025?

If you are wondering whether PulteGroup's stock still offers value after a strong run, you are not alone. This article is designed to unpack exactly that question in plain language. The share price has climbed about 1.1% over the last week, 5.1% over the past month, and is up 15.6% year to date, adding to a striking 184.5% gain over 3 years and 187.6% over 5 years. Some of this momentum has been driven by ongoing strength in US housing demand and builder confidence, as markets continue to...
NasdaqCM:SEZL
NasdaqCM:SEZLDiversified Financial

Is Sezzle’s Surging 60% Rally in 2025 Still Supported by Its Fundamentals?

Wondering if Sezzle at around $73 a share is getting ahead of itself or still quietly undervalued? Let us unpack what the recent price action and fundamentals are really saying about where value might lie from here. Over the last week the stock is up 5.4%, it has surged roughly 40.1% over the past month, and is still sitting on a 60.6% gain year to date after a 39.0% rise over the past year. This tells you investor sentiment has shifted dramatically. Those moves have come as buy now, pay...
NYSE:LUV
NYSE:LUVAirlines

Southwest Airlines (LUV): Assessing Valuation After a Sharp 3-Month Share Price Rebound

Southwest Airlines (LUV) has quietly staged a sharp rebound, with the stock up about 31% over the past 3 months and 28% this month, far outpacing broader airline peers. See our latest analysis for Southwest Airlines. That surge comes after a tough few years, but with the share price now at $42.17 and a roughly 26% year to date share price return, momentum looks to be rebuilding as investors reassess Southwest’s recovery prospects and risk profile. If Southwest’s rebound has your attention,...
NYSE:GDDY
NYSE:GDDYIT

Can GoDaddy’s Fallout Airo Showcase Reveal a New Edge in Its AI Strategy (GDDY)?

GoDaddy announced that it brought an interactive Fallout-themed online experience to fans on Prime Video, using its Airo platform to turn Ma June's Sundries into a digital storefront timed with the Season Two premiere on December 17. This collaboration puts GoDaddy’s AI-driven small-business tools in front of a large entertainment audience, effectively turning fan engagement into a live case study of how a simple domain can evolve into a full online business. Now we’ll examine how this...
NYSE:UHS
NYSE:UHSHealthcare

Is It Too Late to Consider Universal Health Services After Its Strong Multi Year Rally?

Wondering if Universal Health Services is still worth buying after its big run, or if the easy money has already been made? You are not alone. A lot of investors are rechecking the numbers right now. The stock is trading around $222.64 after slipping about 1.2% over the last week and 1.1% over the last month, but it is still up 23.9% year to date and 22.4% over the past year. Zooming out further, shareholders have seen gains of 66.5% over 3 years and 68.3% over 5 years. Much of this...
NYSE:DG
NYSE:DGConsumer Retailing

Dollar General (DG): Reassessing Valuation After Q3 Beat, Raised Guidance, Dividend Boost and Analyst Upgrades

Dollar General (DG) just delivered a cleaner story for investors, pairing a third quarter earnings beat and higher full year guidance with a fresh dividend declaration and a well timed wave of analyst upgrades. See our latest analysis for Dollar General. The market has clearly noticed, with Dollar General’s share price up about 29% over the past month and a 1 year total shareholder return above 80%. However, the 3 year total shareholder return remains sharply negative, suggesting momentum is...
NYSE:CBZ
NYSE:CBZProfessional Services

Is CBIZ Now an Opportunity After 34% Share Price Slide and Cash Flow Outlook?

Wondering if CBIZ is quietly setting up as a value play while the market is distracted elsewhere? Let us unpack what the current price is really implying about its future. CBIZ just closed at $53.49, and while it is up 5.6% over the past week and 4.6% over the last month, the stock is still down about 34.1% year to date and 34.5% over the past year, giving it a mixed performance profile that value focused investors tend to notice. Behind those swings, investors have been reacting to a steady...
NasdaqGS:PANW
NasdaqGS:PANWSoftware

How Investors Are Reacting To Palo Alto Networks (PANW) Federal OneGov Win And Rising AI-Cloud Risks

Palo Alto Networks recently underscored the rising security risks from enterprise AI and cloud adoption in its 2025 State of Cloud Security Report, while also securing a long-term U.S. General Services Administration OneGov agreement to supply AI security, cloud security, next-gen firewalls and Zero Trust solutions to federal agencies through January 2028. These developments highlight how escalating AI-driven cloud threats are expanding the attack surface just as Palo Alto Networks deepens...
NasdaqGS:TIGO
NasdaqGS:TIGOWireless Telecom

Is It Too Late To Reassess Millicom After Its 112.3% Surge In 2025?

If you are wondering whether Millicom International Cellular is still a bargain after its big run, you are not alone. This article is going to unpack whether the current price really matches the underlying value. The stock has climbed to around $53.34, delivering roughly 4.3% over the last week, 6.0% over the last month, and an eye catching 112.3% year to date, with a huge 144.5% gain over the past year and 369.6% over 3 years. Those moves have come as investors react to ongoing strategic...
NasdaqGS:LITE
NasdaqGS:LITECommunications

Lumentum (LITE) Valuation Check After AI-Driven Volatility and Strong Cloud Optics Growth Expectations

Lumentum Holdings (LITE) is back in focus as investors weigh sharp AI driven swings against a still intact growth thesis anchored in cloud optics, strong guidance, and expanding data center product demand. See our latest analysis for Lumentum Holdings. Recent AI driven jitters have knocked Lumentum’s latest 1 day share price return to minus 5.54 percent and its 7 day share price return to minus 12.26 percent. However, this follows a substantial year to date share price return of 269.33...
NYSE:NIC
NYSE:NICBanks

Nicolet Bankshares (NIC): Revisiting Valuation After Insider Buying, New Institutional Stake, Dividend and Analyst Upgrades

Recent insider buying, a fresh institutional stake, and analyst upgrades have put Nicolet Bankshares (NIC) back on investor radar. This comes as its latest quarterly dividend underlines management’s confidence in the bank’s earnings power. See our latest analysis for Nicolet Bankshares. Those insider buys and the new institutional interest are arriving after a strong year, with the share price at $131.53 and a robust year to date share price return, while multi year total shareholder returns...
NYSE:CVX
NYSE:CVXOil and Gas

Has Chevron’s Recent Share Slip Opened the Door to a 2025 Value Opportunity?

If you are wondering whether Chevron is still a smart buy at around $146 a share, or if most of the upside has already been priced in, you are not alone in trying to make sense of its current valuation. Over the last month the stock has slipped about 6.9%, leaving year-to-date returns roughly flat at 0.0% and the 1-year gain at a modest 3.7%. This suggests that the market is still undecided on Chevron's next significant move. Recently, Chevron has stayed in the spotlight as investors debate...
NYSE:PWR
NYSE:PWRConstruction

Quanta Services (PWR): Assessing Valuation After Strong Recent Share Price Gains

Quanta Services (PWR) has quietly turned into a steady compounder. With the stock up roughly 17% over the past 3 months and about 39% year to date, investors are asking what comes next. See our latest analysis for Quanta Services. That recent 2.1% 1 month share price return, alongside a strong 16.6% 3 month share price return and a hefty 5 year total shareholder return of more than 500%, suggests momentum is still very much on Quanta’s side as investors lean into its long term infrastructure...
NYSE:EDU
NYSE:EDUConsumer Services

New Oriental’s Removal From Hang Seng China Enterprises Index Might Change The Case For Investing In EDU

On 5 December 2025, New Oriental Education & Technology Group Inc. was removed from the Hang Seng China Enterprises Index, altering its presence in a major benchmark followed by many institutional investors. This index exclusion may influence how large funds and passive products hold the stock, potentially reshaping its investor base and trading profile. We will now examine how New Oriental’s removal from the Hang Seng China Enterprises Index could affect its investment narrative and...
NYSE:ICE
NYSE:ICECapital Markets

Is It Too Late To Consider ICE After Its Strong Run And Tech Expansion In 2025?

If you are wondering whether Intercontinental Exchange is still a buy at around $160 a share, you are not alone. This stock has quietly become a core holding for many long term investors who care about durable value. Over the short term, the stock has inched up 1.3% over the last week and 5.2% over the past month. Those moves sit on top of a 7.2% year to date gain and a 65.8% rise over three years that signal solid, if not explosive, compounding. Recent headlines have focused on...
NYSE:U
NYSE:USoftware

Unity Software (U): Revisiting Valuation After an 82% Year-to-Date Rebound

Unity Software (U) has quietly turned into one of this year’s comeback stories, with the stock up roughly 82% year to date despite lingering losses and a still evolving path to consistent profitability. See our latest analysis for Unity Software. That surge has come in bursts, with a 21.38% 1 month share price return offsetting some recent weakness, and an 80.74% 1 year total shareholder return suggesting momentum is still rebuilding after a tough few years. If Unity’s rebound has your...
NYSE:DE
NYSE:DEMachinery

Does Deere’s Precision Agriculture Push Justify Its 2025 Valuation After Recent Share Price Gains?

Wondering if Deere is still a buy after its big multi year run, or if most of the easy money has already been made? This breakdown will walk through what the current price is really baking in. With the stock at around $485 and up 4.9% over the last week, 1.9% over the last month, and 16.1% year to date, investors are clearly still willing to pay up for Deere's long term story despite only modest 11.0% 1 year and stronger 92.3% 5 year returns. Recent headlines have focused on Deere doubling...
NasdaqGS:CERT
NasdaqGS:CERTHealthcare Services

Does Certara’s (CERT) New IQVIA-Trained CEO Mark a Strategic Shift in Its Biosimulation Focus?

Certara, Inc. has announced that Jon Resnick, a long-time IQVIA executive, will assume the roles of Chief Executive Officer and board member on January 1, 2026, succeeding Dr. William F. Feehery, whose employment and board service will end on December 31, 2025 and be treated as a termination without cause under his existing agreement. This leadership change places a healthcare data and real-world evidence specialist at the helm, potentially influencing how Certara aligns its biosimulation...
NasdaqGS:PGNY
NasdaqGS:PGNYHealthcare

Progyny (PGNY): Evaluating Whether Recent Share Price Momentum Still Leaves Upside in Its Valuation

Progyny (PGNY) has quietly outperformed the broader market over the past year, and that steady climb has investors revisiting what they are paying for this fertility benefits specialist at roughly 26 dollars a share. See our latest analysis for Progyny. The stock’s recent 7 day and 90 day share price returns of 5.22 percent and 20.25 percent respectively show momentum building behind Progyny’s growth story, even as the 3 year total shareholder return remains negative. If Progyny’s run has you...
NYSE:GD
NYSE:GDAerospace & Defense

Is It Time To Consider General Dynamics After Its Strong 2025 Share Price Run?

If you are wondering whether General Dynamics is still worth considering after such a strong run, you are not alone. This stock now sits firmly on many value investors watchlists. After climbing 29.3% year to date and 29.9% over the last year, the share price has cooled slightly in the last month with a 2.0% pullback, which could be giving patient investors a fresh entry point. Recent headlines have focused on steadily growing defense budgets and renewed demand for combat systems and...
NYSE:CDE
NYSE:CDEMetals and Mining

Assessing Coeur Mining’s Valuation After Its 2024 Rally and Operational Progress

Coeur Mining (CDE) has quietly turned into one of this year’s more interesting precious metals trades, with the stock up sharply year to date as investors reconsider its leverage to gold and silver prices. See our latest analysis for Coeur Mining. That surge has been backed by improving sentiment toward precious metals and Coeur’s own operational progress, and with the share price now at $16.89 after a 172.42% year to date share price return and a 392.42% three year total shareholder return,...