NYSE:T
NYSE:TTelecom

Is AT&T Still a Bargain After Recent 5G Expansion Momentum?

Curious if AT&T is still a good deal, or if you've missed the boat? Let's dig in and find out whether the stock's price reflects its true value right now. AT&T's shares have climbed 16.3% over the past year and are up 12.1% year-to-date. However, the last month showed a slight pullback of -2.8%. Much of this momentum has centered around renewed investor optimism on telecom sector stability. Recent industry news about expanded 5G rollouts and infrastructure investments continues to set the...
NasdaqGS:NTRS
NasdaqGS:NTRSCapital Markets

Northern Trust (NTRS): Assessing Valuation After New Institutional Mandates Fuel Business Momentum

Northern Trust (NTRS) has secured new and expanded mandates, including a recent appointment by Osmosis Investment Management NL B.V. and enhanced fund services for Avanda Investment Management as part of an initiative by the Monetary Authority of Singapore. See our latest analysis for Northern Trust. The string of new mandates and a substantial bond issuance highlight how Northern Trust is building momentum. Its institutional business is seeing a boost, and short-term confidence is reflected...
NYSE:YEXT
NYSE:YEXTSoftware

Will Slower Recurring Revenue Growth Alter Yext’s (YEXT) Investment Story?

In the past week, Yext reported a slowdown in annual recurring revenue growth to an average of 9.1% over the last four quarters, along with a decreased operating margin and negative payback period on customer acquisition costs, signaling challenges amid rising competition and higher expenses. An important insight is that while Yext's financial results raise questions about profitability, institutional investors are engaging AI-driven trading strategies, reflecting continued interest despite...
NYSE:HRB
NYSE:HRBConsumer Services

H&R Block (HRB): Assessing Valuation After Recent Share Price Decline

H&R Block (HRB) has caught investors’ attention lately, especially with its shares drifting down by 13% over the past month. Amid the recent volatility, there is plenty to consider about the company’s current valuation and outlook. See our latest analysis for H&R Block. This latest downturn is part of a broader shift, as H&R Block’s share price has dropped by 16.6% year-to-date and slid 15.8% in just the past month. Momentum has clearly faded compared to its strong long-term track record...
NasdaqGS:COLM
NasdaqGS:COLMLuxury

A Look at Columbia Sportswear’s (COLM) Valuation Following Leadership Changes and Fresh Growth Strategy

Columbia Sportswear (COLM) has announced fresh changes to its senior leadership team as part of an ongoing succession strategy, placing Peter J. Bragdon and Joseph P. Boyle in co-president roles. Investors are watching how these appointments may shape the company’s direction and response to industry headwinds. See our latest analysis for Columbia Sportswear. These leadership changes come at a challenging time for Columbia Sportswear's shares, with the stock down 35% year-to-date and a...
NasdaqGM:TNGX
NasdaqGM:TNGXBiotechs

Will Tango Therapeutics' (TNGX) Return to Profitability Shift Its Investment Narrative?

Tango Therapeutics reported third quarter earnings for 2025, showing a significant increase in revenue to US$53.81 million and a swing from a net loss to a net income of US$15.88 million compared to the prior year. This marks a notable financial turnaround for the company, as it achieved positive earnings per share after a period of ongoing losses. We'll explore how Tango Therapeutics’ shift from losses to profitability shapes the company’s investment narrative moving forward. We've found 16...
NYSE:HAL
NYSE:HALEnergy Services

How Hedge Fund Rotation Away From Halliburton (HAL) Could Shift Its Investment Narrative

Earlier this month, Aristotle Atlantic Core Equity Strategy announced the sale of Halliburton shares in order to fund new investments in Baker Hughes, pointing to ongoing challenges from declining U.S. onshore activity and pricing pressures in Halliburton’s domestic completion and pumping business. Hedge funds are rotating away from Halliburton, with the number of hedge fund portfolios holding the stock dropping in the last quarter amid growing interest in sectors like artificial...
NasdaqGM:CAMT
NasdaqGM:CAMTSemiconductor

Camtek (NasdaqGM:CAMT): Assessing Valuation After Recent Share Price Pullback

Camtek (NasdaqGM:CAMT) shares have eased back over the past week, down about 13% following a pullback from recent highs. Investors are now recalibrating their outlook in light of the stock’s strong gains this year and last. See our latest analysis for Camtek. Camtek’s short-term momentum has cooled, with a recent pullback trimming some of the year’s earlier gains. However, the bigger picture remains impressive, as the 1-year total shareholder return stands at 27.1%, and its multiyear run has...
NYSE:KEX
NYSE:KEXShipping

How Strong Q3 Results and Upbeat Guidance at Kirby (KEX) Has Changed Its Investment Story

Earlier this week, Kirby Corporation reported third-quarter 2025 results, posting an earnings per share of US$1.65 and revenue of US$871.16 million, both above analyst forecasts. This performance was accompanied by positive guidance for the fourth quarter, reinforcing expectations for improved revenues and margins across key business segments. We'll explore how Kirby's better-than-expected quarterly results and upbeat outlook could influence its long-term growth and margin narrative. These...
NYSE:DXC
NYSE:DXCIT

DXC Technology (DXC): Assessing Valuation After Landmark Metropolitan Police Digital Transformation Contract

DXC Technology (DXC) recently signed a major multi-year agreement with the Metropolitan Police Service, focusing on modernizing resource management and digital operations. This contract underscores the company’s expanding public sector credentials and proven expertise in AI-led solutions. See our latest analysis for DXC Technology. DXC Technology’s recent momentum in winning major public sector contracts, rolling out a fixed-income offering, and earning accolades for its executive team hasn’t...
NasdaqGS:NDAQ
NasdaqGS:NDAQCapital Markets

Is Nasdaq’s Fintech Expansion Justifying Its Premium Price in 2025?

Wondering if Nasdaq stock is priced for greatness or if the market's already caught on? You're not alone. Today we're digging right into what makes its valuation tick. While the stock has climbed an impressive 122.1% over five years, recent returns have cooled, with a slight -0.8% move this past week and a -1.7% drop over the last month. Recent headlines have focused on Nasdaq's expansion into new fintech partnerships and innovative trading solutions, signaling that its growth story may be...
NYSE:GAP
NYSE:GAPSpecialty Retail

Gap (GPS): Assessing Valuation After Jefferies Upgrade on Brand Momentum and Growth Prospects

Gap (GAP) is in the spotlight after Jefferies upgraded the stock to 'buy,' pointing to strong brand momentum and positive sales trends. The firm highlighted Old Navy’s strength and noted Athleta’s ongoing turnaround. See our latest analysis for Gap. Gap’s upbeat momentum is highlighted by its recent 11.8% one-month share price return, with news such as the Old Navy-DoorDash partnership and renewed brand collaborations helping spark fresh interest. Total shareholder return stands at a strong...
NYSE:OKLO
NYSE:OKLOElectric Utilities

Oklo (OKLO): Assessing Valuation After DOE Clears Key Nuclear Fuel Facility Milestone

Oklo has cleared a major regulatory hurdle, with the Department of Energy approving its Nuclear Safety Design Agreement for the Aurora Fuel Fabrication Facility at Idaho National Laboratory. This development could accelerate Oklo’s commercial reactor deployment. See our latest analysis for Oklo. Oklo’s share price has had a wild ride this year, surging more than 340% year-to-date before a sharp 40% pullback over the past month as the market digested regulatory news, recent partnerships in...
NYSE:PR
NYSE:PROil and Gas

How Investors May Respond To Permian Resources (PR) Boosting 2025 Production Guidance Amid Income Decline

Earlier this month, Permian Resources Corporation raised its 2025 oil and total production guidance following strong well results, while also reporting record quarterly free cash flow per share and increased output across all major product categories for the third quarter ended September 30, 2025. Despite higher production and operational efficiency, the company's net income for the third quarter and nine-month period declined year over year, reflecting the impact of market or cost factors...
NYSE:GPC
NYSE:GPCRetail Distributors

Genuine Parts (GPC): Exploring Its Valuation as Investor Sentiment Shifts

Genuine Parts (GPC) shares have shown mixed performance in recent trading, with monthly returns dipping about 4% while gains year-to-date stand at almost 10%. The stock's steadiness amid sector fluctuations has drawn attention from value-focused investors. See our latest analysis for Genuine Parts. Genuine Parts has captured fresh attention after its year-to-date share price return climbed 9.7%, though the last three months have seen momentum wane. Even with some recent softness, its 1-year...
NYSE:QTWO
NYSE:QTWOSoftware

Q2 Holdings (QTWO): A Fresh Look at Valuation After Profit Surge, Outlook Boost, and New $150M Buyback

Q2 Holdings (QTWO) just delivered third-quarter results that turned last year’s net loss into a profit, supported by a rise in sales. Management also raised its full-year revenue expectations and introduced a $150 million share repurchase plan. See our latest analysis for Q2 Holdings. The past few months have seen Q2 Holdings rolling out upbeat earnings, raising its full-year revenue outlook, announcing major leadership shifts, and landing new fintech partnerships that expand its...
NYSE:WAB
NYSE:WABMachinery

A Look at Westinghouse Air Brake Technologies’s Valuation Following Strong Q3 Results and Insider Selling

Westinghouse Air Brake Technologies (WAB) delivered third-quarter results that beat expectations and raised its guidance for 2025. The company highlighted both expanding international demand and strength in locomotive fleet upgrades. At the same time, several top executives sold shares, creating some debate around investor sentiment. See our latest analysis for Westinghouse Air Brake Technologies. Following upbeat third-quarter results and raised earnings forecasts, Westinghouse Air Brake...
NYSE:BX
NYSE:BXCapital Markets

Blackstone (BX): Evaluating Valuation After $1.2 Billion Wolf Summit Energy Power Plant Announcement

Blackstone (NYSE:BX) is making waves with a $1.2 billion commitment to build the Wolf Summit Energy power facility in West Virginia. This move signals a focused push into energy infrastructure, specifically tailored for growing AI-driven demand across the region. See our latest analysis for Blackstone. Blackstone’s ambitious energy bet comes after a busy few weeks, with recent headlines including a prominent European leadership hire and interest in next-generation digital infrastructure. Even...
NYSE:UHAL
NYSE:UHALTransportation

U-Haul (UHAL): Assessing Valuation Following Trian Fund Management’s Complete Stake Exit

Trian Fund Management has exited its entire stake in U-Haul Holding (UHAL), according to the fund’s latest Q3 2025 filing. Major investor moves like this often prompt questions from market watchers about what it might mean for the company’s stock. See our latest analysis for U-Haul Holding. While Trian's exit has certainly caught investors' attention, U-Haul Holding’s share price has been under pressure this year, recently closing at $51.53. Despite modest revenue gains and moves such as...
NYSE:PRIM
NYSE:PRIMConstruction

Why Is Primoris Services (PRIM) Up After Raising Guidance and Posting Strong Quarterly Results?

Primoris Services Corporation recently raised its earnings guidance for 2025, announced a quarterly dividend, and reported higher third-quarter sales and net income compared to the same period last year. Significantly improved financials and the updated earnings outlook highlight growing momentum across Primoris's core infrastructure and renewables segments. We’ll explore how Primoris’s raised earnings guidance and robust earnings results could influence its future growth expectations and...
NasdaqCM:NN
NasdaqCM:NNSoftware

How Investors May Respond To NextNav (NN) Turning Profitable Despite Lower Quarterly Sales

NextNav Inc. recently reported its third quarter 2025 financial results, revealing sales of US$887,000 and net income of US$483,000 compared to a net loss in the same period last year. An interesting shift is highlighted by the company achieving positive net income in the quarter, despite reporting lower sales compared to the prior year. We'll explore how the move to positive quarterly net income influences NextNav's investment narrative and future outlook. Trump has pledged to "unleash"...
NasdaqGS:PLXS
NasdaqGS:PLXSElectronic

Plexus (PLXS): Assessing Valuation as New Evolv Partnership Strengthens Global Growth Platform

Plexus (PLXS) just announced a strategic contract manufacturing partnership with Evolv Technologies Holdings, aiming to support Evolv's growth with Plexus' global design, supply chain, and manufacturing strengths. This move deepens Plexus' role in enabling international expansion and operational resilience for its clients. See our latest analysis for Plexus. Plexus’ new partnership with Evolv comes at a time when the market’s been a bit cautious on the stock. After a strong 90-day share price...