NYSE:BR
NYSE:BRProfessional Services

Broadridge Financial Solutions (BR): Evaluating Valuation After New Growth Strategy, 2026 Guidance, and Dividend Backing

Broadridge Financial Solutions (BR) caught investor attention this week as the company shared results from its latest investor presentation, reaffirmed fiscal 2026 guidance, and announced a continued quarterly cash dividend. Ongoing leadership moves also highlight its ambitions abroad. See our latest analysis for Broadridge Financial Solutions. Broadridge’s recent executive appointment, strong quarterly results, and ongoing buybacks have kept the spotlight on the company; however, the share...
NYSE:ATI
NYSE:ATIAerospace & Defense

Could ATI's Margin Strength and Free Cash Flow Shape Its Future Capital Allocation Strategy? (ATI)

Earlier in November 2025, KeyBanc analyst Philip Gibbs upgraded ATI, highlighting the company's robust performance in core EBITDA margins and anticipated growth in aerospace and defense sales. An interesting dimension is ATI's specialized materials portfolio, which may benefit from increased nuclear sector demand, while its strong free cash flow outlook could support renewed share buybacks. We'll explore how the analyst's recognition of margin strength and free cash flow potential could...
NasdaqGS:MSFT
NasdaqGS:MSFTSoftware

How Investors Are Reacting To Microsoft (MSFT) Surging AI Demand and Expanding Cloud Infrastructure

Microsoft recently reported strong quarterly earnings growth, fueled by accelerated demand for Azure and AI-powered cloud services, alongside expanding enterprise adoption of its AI solutions and infrastructure. This performance was further supported by significant investments in new AI data centers, continued momentum around major partnerships, and a robust backlog, underscoring the company's rapidly growing presence in the enterprise AI ecosystem. We'll examine how Microsoft's large-scale...
NasdaqCM:PLSE
NasdaqCM:PLSEMedical Equipment

Pulse Biosciences (PLSE): Assessing Valuation Following Modest Share Rebound and Recent Slowdown

Pulse Biosciences (PLSE) shares have edged up slightly in recent trading, gaining just under 2% following a stretch of losses this month. The move comes as investors reassess the company’s outlook in light of continued volatility in the healthcare sector. See our latest analysis for Pulse Biosciences. This latest rebound offers a bit of relief for Pulse Biosciences after a tough run that saw the share price slump over the past month. The company’s three-year total shareholder return is still...
NYSE:VRTS
NYSE:VRTSCapital Markets

Virtus Investment Partners (VRTS): Evaluating the Value Opportunity After Recent Share Price Weakness

Virtus Investment Partners (VRTS) shares have come under pressure over the past month, declining 16%. Investors are taking a closer look at the stock’s trajectory and considering potential catalysts that could shape its direction. See our latest analysis for Virtus Investment Partners. After a tough 30-day stretch for Virtus Investment Partners, with a share price return of -15.5%, the year-to-date slide has extended to -26.1%. Momentum looks decidedly challenged, and the past year’s total...
NYSE:TAP
NYSE:TAPBeverage

Did Major Goodwill Impairment and Lowered Outlook Just Shift Molson Coors (TAP) Investment Narrative?

Earlier this month, Molson Coors Beverage Company reported third-quarter results with sales and revenue declining year-over-year, issued lowered full-year guidance anticipating a 3% to 4% net sales drop, and disclosed large impairment charges totaling over US$3.9 billion. A significant non-cash goodwill impairment led to a net loss for the period, highlighting ongoing operational pressures despite ongoing share buybacks and director share purchases. We'll explore how the recent goodwill...
NYSE:BORR
NYSE:BORREnergy Services

Is Surging Rig Utilization and Contract Wins Altering the Investment Case for Borr Drilling (BORR)?

Borr Drilling Limited recently reported its third quarter 2025 results, posting US$277.1 million in revenue and US$27.8 million in net income, both increasing significantly from the same period last year. An unusually high rig utilization rate and continued contract wins, particularly in markets like Saudi Arabia and Mexico, highlight robust operational momentum for the company. We'll examine how Borr Drilling's increased rig activity and new contract commitments could affect the company's...
NasdaqGS:DXCM
NasdaqGS:DXCMMedical Equipment

DexCom (DXCM): Valuation Insights Following FDA Warning and Lawsuits Over Device Design Changes

DexCom (DXCM) is facing a major legal and regulatory challenge as recent lawsuits claim unauthorized design changes to its G6 and G7 glucose monitors have led to decreased reliability and possible health risks. The FDA has issued a Warning Letter, and these developments have drawn serious attention from both investors and healthcare users. See our latest analysis for DexCom. The regulatory and legal turbulence has clearly fed into DexCom’s share price, which is now down to $58.06 after a...
NYSE:SCHW
NYSE:SCHWCapital Markets

How Investors Are Reacting To Charles Schwab (SCHW) Record Asset Inflows and Forge Global Acquisition

In recent days, Charles Schwab reported record net new assets of US$44.4 billion in October, with total client assets reaching US$11.83 trillion, alongside a completed US$1 billion fixed-income offering and confirmation of acquiring Forge Global, a private share marketplace, to broaden investor access to private markets. This surge in client engagement, highlighted by a very large year-over-year jump in new account openings, reveals strong operational momentum as Schwab continues to benefit...
NasdaqGM:DAVE
NasdaqGM:DAVEConsumer Finance

Dave (DAVE) Is Down 12.8% After Raising 2025 Revenue Guidance and Posting Surging Q3 Profits

Earlier this month, Dave Inc. reported third-quarter 2025 earnings with revenue of US$150.73 million and net income of US$92.07 million, both showing very large increases compared to a year ago, and raised its full-year revenue guidance to US$544 million–US$547 million, up from previous expectations. The company credited its outperformance to higher member monetization driven by a mandatory fee structure and continued product innovation, indicating effective operational changes are...
NYSE:PSX
NYSE:PSXOil and Gas

Is Phillips 66 Set for a Move After Renewable Diesel Expansion and 24% YTD Gain?

Curious if Phillips 66 is undervalued or set for a breakout? You're not alone, especially as energy stocks continue to capture investor attention. The stock has shown some serious momentum lately, rising 3.2% in the last week and almost 10% over the last month. It is also up 24.4% year-to-date and 12.8% over the past year. Recent headlines highlight increased refinery utilization rates and strategic investments in renewable fuels, which have boosted market confidence in the company's...
NYSE:NOC
NYSE:NOCAerospace & Defense

Northrop Grumman (NOC): Evaluating Valuation After Recent Share Price Pullback

Northrop Grumman (NOC) has seen shares trade flat in recent sessions, prompting investor interest in how the defense contractor’s fundamentals are currently stacking up. With revenue and net income growth just above 5% over the past year, the stock’s performance invites a closer look at the underlying value drivers. See our latest analysis for Northrop Grumman. After a strong run earlier this year, Northrop Grumman’s share price has pulled back 8.36% over the past month but remains up more...
NYSE:NGL
NYSE:NGLOil and Gas

NGL Energy Partners (NGL): Revisiting Valuation After Record Q2 Results and Upbeat Growth Guidance

NGL Energy Partners (NGL) delivered a standout set of results for the second quarter, surpassing earnings and revenue expectations. Higher water volumes and strong Grand Mesa segment growth were central to this performance, along with new long-term contracts and expanded commitments. See our latest analysis for NGL Energy Partners. Following its upbeat earnings release and an active share buyback program, NGL Energy Partners has captured investor attention in a big way. Momentum is building,...
NasdaqGS:HCSG
NasdaqGS:HCSGCommercial Services

Healthcare Services Group (HCSG): Evaluating Valuation After a 51% Year-to-Date Rally

Healthcare Services Group (HCSG) has caught the eye of investors following a sustained rally over the past month. The stock has gained more than 5% in that period, bringing its year-to-date return to over 51%. See our latest analysis for Healthcare Services Group. The latest surge in Healthcare Services Group’s share price builds on months of accelerating momentum, suggesting renewed optimism around its growth story. With a 51.4% year-to-date share price return and a 1-year total shareholder...
NasdaqGS:FWRG
NasdaqGS:FWRGHospitality

Did First Watch’s (FWRG) Equity Raise and Growth Update Just Shift Its Expansion Narrative?

In early November 2025, First Watch Restaurant Group completed a follow-on equity offering of 5,289,784 common shares for US$93.70 million and updated its financial guidance alongside reporting third quarter results. This series of announcements highlights the company's commitment to funding expansion plans while maintaining steady revenue growth projections and investing in new restaurant openings. We will explore how First Watch Restaurant Group's capital raise and updated expansion goals...
NYSE:FDX
NYSE:FDXLogistics

FedEx (FDX): Assessing Valuation Following Recent 13% Share Price Rise

FedEx (FDX) shares have displayed steady movement recently, catching the eye of investors interested in the shipping giant’s longer-term performance. With the stock up 13% over the past month, many are taking a closer look at the underlying trends. See our latest analysis for FedEx. The recent 13% jump in FedEx’s share price over the past month stands out, especially after a choppier start to the year. While year-to-date returns remain slightly negative, the company’s three-year total...
NYSE:SPGI
NYSE:SPGICapital Markets

Does S&P Global’s (SPGI) Aggressive Buyback Authorization Signal Enduring Confidence in Its Core Business?

S&P Global Inc. recently announced a new share repurchase program, authorizing the buyback of up to 30,000,000 shares as approved by its Board of Directors. The company's decision to repurchase shares often reflects management’s confidence in the business and can lead to enhanced value for existing shareholders. We’ll explore how the substantial buyback authorization may strengthen S&P Global’s investment narrative and shareholder value proposition. Outshine the giants: these 25 early-stage...
NasdaqGS:VRSN
NasdaqGS:VRSNIT

Does Ongoing Insider Selling at VeriSign (VRSN) Signal Shifts in Management’s Long-Term Conviction?

On November 13, 2025, VeriSign's Executive Chairman, President, and CEO, D Bidzos, sold 9,000 shares of the company according to an SEC filing. This sale adds to a pattern of insider selling, as the CEO has sold a total of 108,000 shares over the past year without making any purchases, highlighting ongoing executive share sales. We'll now examine how recent insider selling by VeriSign's CEO may influence the company's investment narrative and investor confidence. Find companies with...
NasdaqGS:NVDA
NasdaqGS:NVDASemiconductor

Is There Still Room for Nvidia After a 37.5% Jump in 2025?

Wondering if NVIDIA's meteoric rise is justified, or if all the excitement has pushed the stock beyond its true value? You're not alone. Figuring out what the company is really worth has become a hot topic for investors and curious market-watchers alike. NVIDIA's stock has surged 37.5% year-to-date and more than doubled over the last three years, suggesting there could be both growing optimism and higher expectations built into the price. This momentum hasn't come out of nowhere. Fresh...
NYSE:CF
NYSE:CFChemicals

A Fresh Look at CF Industries (CF) Valuation After Earnings Beat and Analyst Confidence Boost

CF Industries Holdings (NYSE:CF) just posted third-quarter earnings that beat estimates, driven by strong demand for nitrogen products. Revenue and earnings per share both climbed compared to last year, underscoring a positive shift for investors. See our latest analysis for CF Industries Holdings. CF Industries Holdings has attracted attention lately, not just for its robust earnings beat, but also for announcing new share buybacks and registering shelf offerings. These moves send a clear...
NasdaqGS:SSNC
NasdaqGS:SSNCProfessional Services

SS&C Technologies Holdings (SSNC): Is There More Value as Investors Reassess Growth Prospects?

SS&C Technologies Holdings (SSNC) has seen its stock move this week following recent trading. Investors are re-evaluating the company’s outlook amid shifts in the broader technology sector, and are keeping a close eye on longer-term growth trends. See our latest analysis for SS&C Technologies Holdings. SS&C Technologies Holdings shares have shown steady momentum this year, with a year-to-date share price return of 10.66 percent and a solid 15.14 percent total shareholder return over the past...
NYSE:HAE
NYSE:HAEMedical Equipment

Is Haemonetics’ (HAE) Shift to Profitability and Buybacks a New Capital Allocation Play?

Haemonetics Corporation recently reported second quarter results, showing a year-over-year sales decline to US$327.32 million but an increase in net income to US$38.68 million and earnings per share to US$0.81; the company also completed a buyback of 1,430,579 shares, around 2.97% of its outstanding stock, for US$75 million. This combination of higher earnings and reduced share count highlights management's focus on profitability and capital returns despite softer top-line performance. We’ll...
NYSE:MPC
NYSE:MPCOil and Gas

A Fresh Look at Marathon Petroleum (MPC) Valuation After Strong Q3 Profit Surge

Marathon Petroleum (MPC) just posted third quarter earnings showing net income and earnings per share more than doubling from last year, even though revenue stayed largely unchanged. That kind of profit jump gets investors' attention. See our latest analysis for Marathon Petroleum. Marathon Petroleum’s shares have been on a tear lately, riding a wave of strong quarterly results along with the announcement of new buybacks and leadership changes. With a 1-year total shareholder return of nearly...
NasdaqGS:FLNC
NasdaqGS:FLNCElectrical

Fluence Energy (FLNC) Is Down 13.9% After Delayed Ramp-Up Hits Revenue Guidance and Extends Timelines

Earlier this week, Fluence Energy announced that slower-than-expected production ramp-up at its newly commissioned US manufacturing facilities will result in revenues reaching only the lower end of its previous guidance, with these delays now anticipated to extend into fiscal year 2026. The company expects these facilities to achieve targeted capacity by the end of the calendar year, which could improve customer deliveries and further strengthen its domestic content positioning. We'll...