NasdaqGS:MAT
NasdaqGS:MATLeisure

Mattel (MAT): Valuation Perspective as New Hot Wheels Formula 1 and Matchbox Collaborations Drive Brand Buzz

Mattel (MAT) recently grabbed the spotlight with fresh product launches, including the rollout of a full Hot Wheels Formula 1 collection and a partnership with RealTruck for a custom Matchbox Jeep Wrangler. These moves are designed to increase brand engagement and broaden appeal among collectors and car enthusiasts. See our latest analysis for Mattel. Mattel's latest launches come as the share price has gained 9% over the past three months, reflecting renewed positive momentum. Longer term,...
NasdaqGS:DXPE
NasdaqGS:DXPETrade Distributors

DXP Enterprises (DXPE) Rallies on Strong Q3 Earnings and Sales Growth—Is Expansion Still the Key Narrative?

DXP Enterprises, Inc. recently announced its third quarter 2025 earnings, reporting US$513.72 million in sales and net income of US$21.63 million, both higher than the prior year period. Year-to-date results also revealed significant growth in both revenue and profit, highlighting the impact of operational improvements and expansion initiatives. We'll now explore how these robust third quarter results, including year-over-year sales and earnings gains, may influence DXP Enterprises'...
NasdaqGS:AMAT
NasdaqGS:AMATSemiconductor

Applied Materials (AMAT): Assessing Valuation After Surge in Institutional Buying and Analyst Upgrades

Applied Materials (AMAT) stock has been attracting attention after new filings revealed a wave of institutional buying and favorable Wall Street sentiment. This comes as investors position themselves ahead of the company’s upcoming earnings release. See our latest analysis for Applied Materials. This surge in institutional interest comes on the back of strong momentum in Applied Materials’ share price, which has climbed more than 10% over the past month and boasts a robust 42.5% share price...
NYSE:EAT
NYSE:EATHospitality

Does Brinker's (EAT) Share Buyback Strategy Reflect Confidence or Mask Rising Cost Pressures?

Brinker International announced that, between June and September 2025, it repurchased 600,000 shares for US$93.92 million and also reaffirmed its fiscal 2026 guidance, expecting revenues between US$5.60 billion and US$5.70 billion, and adjusted net income per diluted share of US$9.90 to US$10.50. An interesting development is that these announcements followed strong quarterly results but were met with weaker forward earnings expectations and concerns about higher costs, fueling increased...
NasdaqGS:SHOO
NasdaqGS:SHOOLuxury

Steven Madden (SHOO) Up 11.8% After Strong Q3 Revenue Growth and Upbeat Q4 Outlook - Has The Bull Case Changed?

Steven Madden, Ltd. reported its third quarter 2025 results, showing year-over-year revenue growth to US$667.88 million but a decline in net income to US$20.53 million, and announced a quarterly dividend of US$0.21 per share payable in December. The company also issued upbeat guidance, expecting fourth quarter 2025 revenue to increase by 27% to 30% compared to the previous year, alongside GAAP diluted net income per share guidance of US$0.30 to US$0.35. With Steven Madden projecting robust...
NasdaqGS:MDLZ
NasdaqGS:MDLZFood

Mondelez International (MDLZ): Valuation Perspectives Following Earnings Growth, Profit Drop, and Completed Share Buyback

Mondelez International (MDLZ) is in focus following its third-quarter earnings release. The report highlighted higher sales but lower net income compared to last year. Investors are also watching updated growth targets and a completed share buyback. See our latest analysis for Mondelez International. After a challenging quarter with solid sales but weaker profits, Mondelez International’s share price has slumped: its 30-day share price return is down 10.2%, and the 1-year total shareholder...
NasdaqGS:IDXX
NasdaqGS:IDXXMedical Equipment

Why IDEXX Laboratories (IDXX) Is Up 13.6% After Raising Full-Year Guidance on Q3 Results

IDEXX Laboratories recently reported strong third-quarter 2025 results, with revenue rising to US$1.11 billion and net income reaching US$274.61 million, leading the company to raise its full-year revenue and earnings guidance. Innovation-driven growth was showcased through new product launches and increased international operations, highlighting the company's focus on expanding diagnostic platforms and geographic reach. We’ll take a look at how raised guidance and robust recurring revenue...
NYSE:PAG
NYSE:PAGSpecialty Retail

Penske Automotive Group (PAG): Reassessing Valuation After Q3 Results and New Capital Plans

Penske Automotive Group (PAG) recently reported its third quarter results, which showed a slight increase in sales compared to last year, along with a dip in quarterly net income. The company also filed a shelf registration covering multiple securities, potentially setting the stage for flexible future capital raises. See our latest analysis for Penske Automotive Group. Shares of Penske Automotive Group have lost some ground lately, with a 30-day share price return of -8.7% and a year-to-date...
NYSE:LNC
NYSE:LNCInsurance

Does Lincoln National’s 28% Rally Signal More Value Ahead in 2025?

Wondering if Lincoln National stock is actually a good value in today's market? If you've been scanning for opportunities that haven't already run away, you’re in the right place. The stock has seen steady momentum, climbing 28.3% year-to-date and rising 22.1% over the past twelve months. This may signal that investors are reevaluating its long-term potential. Recent headlines about Lincoln National’s strategic decisions, such as updates to its insurance product lineup...
NYSE:WU
NYSE:WUDiversified Financial

How Western Union’s (WU) Launch of a USD Stablecoin on Solana Has Changed Its Investment Story

On October 28, 2025, The Western Union Company announced its plan to launch a U.S. Dollar Payment Token (USDPT), built on the Solana blockchain and issued by Anchorage Digital Bank, aiming to create a compliant and efficient Digital Asset Network connecting digital and fiat currencies globally. This marks a significant move for Western Union into digital assets, seeking to leverage blockchain and stablecoins to modernize international money transfers and expand access for customers, agents,...
NasdaqGS:AZTA
NasdaqGS:AZTALife Sciences

Azenta (AZTA) Valuation Insights Following Recent Share Price Decline

Azenta (AZTA) shares have recently come under pressure, with the stock falling 3% over the past month and down more than 40% year to date. This trend has prompted investors to reassess the company’s outlook and growth trajectory. See our latest analysis for Azenta. Azenta’s share price has been on a rocky path, falling sharply this year with a year-to-date share price return of -40.95%. Even with momentary rebounds, the longer-term picture shows that momentum is still fading, as reflected by...
NYSE:GRDN
NYSE:GRDNHealthcare

Guardian Pharmacy Services (GRDN): Evaluating Valuation Following 20% Rally Over the Past Month

Guardian Pharmacy Services (GRDN) has been catching some investor attention, particularly after its recent share price moves. Over the past month, the stock rallied by 20%, and it is now up 43% in the past 3 months. See our latest analysis for Guardian Pharmacy Services. After a stellar few months, Guardian Pharmacy Services continues to attract attention as momentum builds. The stock’s 1-month share price return of 20% stands out, adding to a robust year-to-date gain. The 1-year total...
NYSE:FOUR
NYSE:FOURDiversified Financial

Record Stock Buyback and Rising Payment Volumes Might Change the Case for Investing in Shift4 Payments (FOUR)

Shift4 Payments announced its third-quarter 2025 results, reporting US$1.18 billion in revenue and a $1 billion stock buyback program as its largest to date, with payment volumes and gross revenue rising year over year and beating analyst expectations. An interesting development is the company’s robust growth in end-to-end payment volume and the increased focus on returning capital to shareholders despite adjusted net income declining year over year. We'll examine how the company's record...
NYSE:RRX
NYSE:RRXElectrical

Regal Rexnord (RRX): Assessing Valuation Following Q3 Results, Lowered Guidance, and CEO Succession News

Regal Rexnord (RRX) caught investor attention as the company reported higher third quarter profits and earnings per share. At the same time, management lowered full-year earnings guidance and announced an upcoming CEO transition. See our latest analysis for Regal Rexnord. Despite the boost in third quarter profits, Regal Rexnord’s share price momentum has faded, dropping more than 11% year-to-date and settling at $135.36. Mixed signals from lowered guidance and the upcoming CEO change have...
NYSE:EMN
NYSE:EMNChemicals

Will Index Downgrades and Weaker Earnings Shift Eastman Chemical’s (EMN) Investment Narrative?

In the past week, Eastman Chemical Company was removed from the S&P 500 and related indices, while being added to the S&P 600, S&P 1000, and Russell Small Cap Comp Value Index, and reported third-quarter sales of US$2,202 million and net income of US$47 million, both down from the prior year. This series of index changes coupled with weaker earnings highlights a shift in Eastman's market categorization and underscores ongoing operational challenges. We will examine how Eastman's transition...
NasdaqGS:TMUS
NasdaqGS:TMUSWireless Telecom

T-Mobile (TMUS) Valuation in Focus Following Recent Share Price Weakness

T-Mobile US (TMUS) stock has drifted lower recently, slipping 2% over the past week and down 12% so far this year. Investors are weighing its current valuation following a multi-year rally built on wireless subscriber growth. See our latest analysis for T-Mobile US. Shares have come under pressure as the recent selloff takes hold, with the 1-year total shareholder return now negative at nearly -12%. Momentum is clearly fading after several years of outperformance. While the company delivered...
NYSE:USB
NYSE:USBBanks

How Investors Are Reacting To U.S. Bancorp (USB) Launching Automatic Pay-Over-Time Credit Cards and Expanding Advisor Partnerships

In early November 2025, U.S. Bancorp announced the launch of the U.S. Bank Split™ World Mastercard® credit card, which automatically converts all purchases into equal no-fee, no-interest monthly payments, and expanded its partnership with Edward Jones to offer co-branded banking solutions to millions of new clients. This rollout highlights U.S. Bancorp’s push into innovative, flexible digital payment products and new distribution channels in collaboration with major financial advisors. We’ll...
NasdaqGS:NBIX
NasdaqGS:NBIXBiotechs

Neurocrine Biosciences (NBIX) Is Up 12.1% After Strong Q3 Earnings Report and Upgraded Guidance – Has The Bull Case Changed?

Neurocrine Biosciences reported third quarter 2025 earnings, showing revenue of US$794.9 million and net income of US$209.5 million, both up from the same period last year, with increased basic and diluted earnings per share from continuing operations. This strong financial performance was driven by revenue and profit gains across both the quarter and nine-month period, reflecting robust demand for Neurocrine's products and operational efficiency. We'll explore how these third quarter...
NYSE:AXTA
NYSE:AXTAChemicals

Axalta Coating Systems (AXTA): Evaluating Valuation After Q3 Earnings Beat, Raised Guidance, and Share Buyback Completion

Axalta Coating Systems (AXTA) released its third quarter results, highlighting higher net income and earnings per share, even as sales dipped slightly year over year. The company also raised its full-year sales guidance and completed a notable buyback program. See our latest analysis for Axalta Coating Systems. Axalta’s latest quarterly report and share buyback have been the focal points for investors this past week, yet the recent momentum tells a nuanced story. While the share price has...
NasdaqGS:CTSH
NasdaqGS:CTSHIT

How Cognizant’s Anthropic Claude Integration Has Changed Its Investment Story (CTSH)

Cognizant announced in the past week that it is adopting Anthropic's Claude large language models to accelerate enterprise AI adoption and enable up to 350,000 associates across its global operations to enhance productivity and drive internal transformation. This partnership is positioned to integrate advanced AI capabilities with Cognizant's core industry platforms, supporting scalable business solutions and faster transitions from AI experimentation to production for its clients. We'll...
NasdaqGS:AAON
NasdaqGS:AAONBuilding

How AAON's (AAON) Raised Sales Outlook and Profit Drop Are Shaping Its Investment Story

AAON, Inc. recently raised its full-year 2025 sales growth guidance to the mid-teens and reported its third quarter results, with sales increasing to US$384.24 million but net income falling significantly year-over-year amid scrutiny of its accounting practices. The company faced heightened attention following allegations from a short-seller regarding aggressive accounting in its BASX data center segment, alongside concerns about margin sustainability and corporate governance despite ongoing...
NYSE:ASPN
NYSE:ASPNChemicals

A Look at Aspen Aerogels (ASPN) Valuation After Lowered 2025 Outlook and Steep Q3 Sales Drop

Aspen Aerogels (ASPN) lowered its full-year 2025 revenue outlook and reported a steep year-over-year decline in third quarter sales, citing ongoing difficulties in the U.S. electric vehicle market. The company also updated investors on a wider expected annual net loss and disclosed new impairment charges, indicating continuing operational headwinds in the near term. See our latest analysis for Aspen Aerogels. Aspen Aerogels’ share price has tumbled dramatically in response to the downward...
NasdaqGM:WLDN
NasdaqGM:WLDNProfessional Services

Why Is Willdan Group (WLDN) Up After Strong Q3 Earnings and Raised Outlook?

Willdan Group reported third quarter 2025 earnings, posting US$182.01 million in sales and US$13.72 million net income, both up meaningfully from the prior year, and increased its full-year outlook following the positive impact of recent acquisitions like APG. This performance highlights how recent acquisitions are supporting both revenue growth and margin improvements, reinforcing the company’s evolving approach to larger and more complex projects. We’ll explore how Willdan’s improved...
NYSE:LDOS
NYSE:LDOSProfessional Services

What Leidos Holdings (LDOS)'s Lead Role in Starlab Station Assembly Means For Shareholders

Starlab Space LLC recently announced that Leidos will lead U.S.-based assembly, integration, and testing activities for the Starlab commercial space station, overseeing critical work such as system integration, environmental and performance testing, and mission assurance in Alabama. This partnership positions Leidos as a significant player in the emerging commercial space infrastructure sector, extending its reach beyond traditional government and defense projects. We'll explore how Leidos'...