NYSE:BAC
NYSE:BACBanks

Is Bank of America Attractively Priced After Strong 20% Gain in 2024?

If you're sizing up Bank of America and wondering if now is the right time to jump in, you're definitely not alone. Fresh off a strong stretch, the stock has notched an impressive 1.9% gain over the past week and climbed 1.6% over the last month. The real eyebrow-raiser, though, is its long-term trajectory, up nearly 20% year-to-date and an eye-popping 148.7% over the last five years. Clearly, there is momentum behind the ticker, and much of that can be traced to investor confidence in the...
NYSE:HIMS
NYSE:HIMSHealthcare

Evaluating Hims & Hers Health (HIMS) Valuation After Its New Menopause Specialty and Platform Expansion

Hims & Hers Health (HIMS) just revealed a new specialty centered on menopause and perimenopause, designed around the specific health needs and preferences of women navigating these life stages. This move expands the company’s reach and highlights its commitment to personalized care and platform innovation. See our latest analysis for Hims & Hers Health. Hims & Hers Health is catching eyes with its innovative expansion, but lately the stock has seen a sharp pullback. Its 1-month share price...
NYSE:BMY
NYSE:BMYPharmaceuticals

Bristol-Myers Squibb (BMY): Is the Current Share Price an Opportunity or a Warning?

Bristol-Myers Squibb (BMY) shares have seen a drop of 1% over the past day, with the stock struggling to regain ground from one month to the next. Investors continue to watch for signs of a turnaround. See our latest analysis for Bristol-Myers Squibb. Despite recent turbulence, Bristol-Myers Squibb’s share price has trended lower over the past year. Longer-term total shareholder return is also firmly in the red as market sentiment has cooled and risk perceptions have shifted. Short-term...
NYSE:STEL
NYSE:STELBanks

A Fresh Look at Stellar Bancorp (STEL) Valuation Following Third Quarter Results and Deposit Growth

Stellar Bancorp (STEL) released its third quarter earnings, showing results that largely matched what analysts were expecting. A steady net interest margin and strong deposit growth helped reinforce the company’s balance sheet, despite some lingering headwinds. See our latest analysis for Stellar Bancorp. Stellar Bancorp’s balance sheet momentum in the third quarter is showing up in the stock’s performance as well. While the 1-year total shareholder return sits at 9.5%, the share price has...
NasdaqGS:MRCY
NasdaqGS:MRCYAerospace & Defense

How Investors May Respond To Mercury Systems (MRCY) Landing a Multi-Year Defense Subsystem Contract

In September, Mercury Systems, Inc. announced it was awarded a multi-year, cost-plus-fixed-fee contract to develop a multi-mission, multi-domain subsystem for a leading U.S. defense prime contractor, utilizing its Processing Platform technology. This contract award highlights the defense industry's trust in Mercury's ability to deliver advanced, integrated solutions that can be scaled for critical national security applications. We'll examine how this major contract win could influence...
NasdaqGS:QURE
NasdaqGS:QUREBiotechs

A Look at uniQure (QURE) Valuation Following Breakthrough Huntington’s Data and Rising Regulatory Optimism

uniQure (NasdaqGS:QURE) just released data showing that its AMT-130 gene therapy can actually impact the progression of Huntington’s disease, which is catching the attention of investors across the biotech sector. See our latest analysis for uniQure. uniQure’s breakthrough with AMT-130 has sparked renewed optimism, sending its share price up 11% in just one day and an incredible 25% over the past month. Momentum has been building all year, with a year-to-date share price return of 276%. For...
NasdaqGS:JAMF
NasdaqGS:JAMFSoftware

Jamf (JAMF): Gauging Valuation After Launching AI-Driven Mobile Forensics Solution

Jamf Holding (JAMF) has introduced a new AI-powered capability designed to simplify and accelerate mobile forensic analysis for security teams. Announced during its annual user conference, this development targets organizations that are seeking faster and more accessible threat response tools. See our latest analysis for Jamf Holding. Recent weeks have seen Jamf Holding in the spotlight for its new AI-driven threat analysis solution. Despite this innovation, Jamf’s share price return remains...
NYSE:CCS
NYSE:CCSConsumer Durables

Century Communities (CCS): Valuation Insights Following Strong Q3 Results and Improved Margins

Century Communities (CCS) just wrapped up their third quarter, reporting revenue that topped forecasts and delivering 2,486 homes, which met the upper range of their guidance. Investors are paying close attention as the company also achieved a slight improvement in homebuilding gross margins and managed to refinance its senior notes at a lower interest rate. See our latest analysis for Century Communities. Despite cautious guidance and some normalization in earnings, Century Communities has...
NYSE:KOF
NYSE:KOFBeverage

Coca-Cola FEMSA (NYSE:KOF): Valuation Perspective Following Strong Q3 Earnings and Operational Gains

Coca-Cola FEMSA (NYSE:KOF) surpassed expectations in its third quarter, delivering higher earnings and revenue. The company managed this growth by improving expense efficiencies and benefiting from gains related to foreign exchange movements. See our latest analysis for Coca-Cola FEMSA. de. That strong third quarter report gave Coca-Cola FEMSA’s shares another nudge higher, with a seven-day share price return of 4.68% and a year-to-date gain of 13.34%. Total shareholder returns tell much the...
NYSE:APAM
NYSE:APAMCapital Markets

Will Analyst Confidence and Revenue Growth Shape Artisan Partners Asset Management's (APAM) Investment Narrative?

Artisan Partners Asset Management recently reported quarterly earnings, with analysts having anticipated 8.7% year-on-year revenue growth to US$304 million, signaling steady operational momentum. Analyst expectations remained steady prior to the announcement, indicating confidence in Artisan Partners' consistency and alignment with sector performance among capital markets peers who reported earlier. We’ll assess how strong analyst confidence and revenue growth expectations ahead of the...
NasdaqGS:FOXF
NasdaqGS:FOXFAuto Components

Fox Factory Holding (FOXF): A Fresh Look at Valuation After Recent Share Price Volatility

Fox Factory Holding (FOXF) shares have been on a bit of a ride lately, slipping nearly 2% in recent trading. Investors seem to be weighing recent results against longer-term performance trends as they consider what is next for the company. See our latest analysis for Fox Factory Holding. Fox Factory Holding’s share price has pulled back sharply over the past year, with a 1-year total shareholder return of -35.1%, and long-term holders have endured even steeper declines. While there was a...
NYSE:DLR
NYSE:DLRSpecialized REITs

Is Surging AI-Driven Demand and a Raised Outlook Recasting the Investment Case for Digital Realty (DLR)?

Digital Realty Trust reported third-quarter 2025 results, posting record core funds from operations per share of US$1.89, a strong backlog of US$852 million, and raised its full-year revenue and earnings guidance, citing accelerating demand for data center capacity driven by artificial intelligence. The company emphasized substantial AI-related bookings, making up more than half of quarterly bookings since mid-2023, and highlighted key acquisitions and collaborations that support its...
NYSE:CNP
NYSE:CNPIntegrated Utilities

Will Strong Earnings and Industrial Demand Shift CenterPoint Energy’s (CNP) Capital Investment Trajectory?

CenterPoint Energy recently reported third-quarter 2025 earnings, with revenue rising to US$1.99 billion and net income increasing to US$293 million, driven by higher industrial electricity demand and effective cost management in Texas. The company also reaffirmed its earnings outlook for 2025 and 2026, highlighting large-scale infrastructure investments and a sharp focus on grid resilience in growth markets such as Houston. We'll explore how these stronger-than-expected earnings and robust...
NYSE:DHI
NYSE:DHIConsumer Durables

Does Upcoming D.R. Horton (DHI) Guidance Offer Clarity on Profit Margins Amid Housing Market Headwinds?

D.R. Horton is set to report its fiscal fourth quarter 2025 results on October 28, with analysts expecting a decline in both earnings per share and revenue as the homebuilding sector faces elevated mortgage rates and softer demand indicators. Management's upcoming guidance on how D.R. Horton plans to manage profit margins and incentives amid ongoing housing market challenges is seen as especially important for market confidence at this time. We'll examine how increasing analyst scrutiny and...
NYSE:BYD
NYSE:BYDHospitality

Boyd Gaming (BYD): Assessing Valuation Following Strong Q3 Results and Mixed Investor Sentiment

Boyd Gaming reported third-quarter revenue and adjusted EBITDAR that outpaced expectations, supported by solid gains from core and retail customers. The company also returned substantial capital to shareholders through buybacks and dividends. See our latest analysis for Boyd Gaming. Boyd Gaming’s recent upbeat earnings and sizable shareholder returns have not entirely shielded the stock from volatility, with short-term share price returns in negative territory over the past month and quarter...
NasdaqGS:LKFN
NasdaqGS:LKFNBanks

How Investors Are Reacting To Lakeland Financial (LKFN) Earnings Growth and Improved Credit Quality

Lakeland Financial Corporation reported third quarter 2025 results that included net interest income of US$56.07 million and net income of US$26.4 million, both higher than a year earlier, along with a significantly improved ratio of net charge offs to average loans. An interesting aspect is that the company achieved earnings growth and credit quality improvement while affirming a quarterly dividend of US$0.50 per share. We'll explore how Lakeland Financial’s rebound in net charge offs helps...
NYSE:CCI
NYSE:CCISpecialized REITs

Crown Castle (CCI): Assessing Valuation After Raised 2025 Outlook and Strong Tower Business Growth

Crown Castle (CCI) delivered a solid boost of confidence to shareholders after its third-quarter results, raising its outlook for site rental revenues, adjusted EBITDA, and AFFO into 2025. The uptick was driven by organic growth in its Tower business as well as continued operational improvements. See our latest analysis for Crown Castle. Momentum for Crown Castle has been mixed. After some turbulence earlier this year, the share price has rebounded 9.3% year-to-date, though its total return...
NasdaqGS:CYBR
NasdaqGS:CYBRSoftware

CyberArk (CYBR): A Fresh Look at Valuation Following Multi-Month Share Price Momentum

CyberArk Software (CYBR) has continued its recent upward trend, catching the attention of investors looking for growth in the cybersecurity space. The stock’s performance over the past month and three months highlights ongoing enthusiasm around the company’s prospects. See our latest analysis for CyberArk Software. Momentum has been building for CyberArk Software, with its share price gaining 8% over the past month and nearly 20% in the last three months. This reflects renewed optimism about...
NasdaqGS:SOFI
NasdaqGS:SOFIConsumer Finance

SoFi’s Q3 Earnings Preview Could Be a Game Changer for SoFi Technologies (SOFI)

SoFi Technologies recently announced the upcoming release of its third-quarter 2025 earnings, following a period of significant expansion in its financial services offerings and member base. This momentum highlights SoFi's ability to grow rapidly even amid a challenging environment, with analysts closely watching cross-selling and engagement as important drivers of future performance. We'll explore how strong customer growth and anticipation for robust Q3 results influence SoFi's investment...
NasdaqGS:ACGL
NasdaqGS:ACGLInsurance

Arch Capital Group (ACGL): Assessing Valuation Following Recent Share Price Weakness

Arch Capital Group (ACGL) has experienced some pressure on its stock price recently, with shares dipping just over 1% for the week and losing about 5% over the past month. This mild pullback raises questions about where the company may be headed next. See our latest analysis for Arch Capital Group. Zooming out, Arch Capital Group’s 1-year total shareholder return of -14.5% reflects how sentiment has faded after a long period of outperformance. Its 3-year and 5-year total returns still stand...
NasdaqGS:SIMO
NasdaqGS:SIMOSemiconductor

Will Silicon Motion’s (SIMO) New Dividend Program Signal a Shift in Its Capital Allocation Strategy?

Silicon Motion Technology Corporation has announced an annual cash dividend of US$2.00 per ADS, to be paid in four quarterly installments beginning in late 2025, with specific record and payment dates spanning from November 2025 to August 2026. This regular dividend declaration marks a signal of confidence from the company in its operating stability and commitment to returning capital to shareholders over the coming year. We'll examine how Silicon Motion Technology's decision to initiate an...
NYSE:GXO
NYSE:GXOLogistics

GXO Logistics (GXO): Is the Recent Analyst Upgrade Justified by Its Current Valuation?

GXO Logistics (GXO) was recently upgraded to Buy, as the company lifted its organic growth and adjusted EBITDA guidance. This comes in addition to ongoing benefits tied to the Wincanton acquisition and steady earnings outperformance. See our latest analysis for GXO Logistics. After being upgraded to Buy and raising its guidance, GXO Logistics has seen solid momentum in its share price, with a 27% year-to-date share price return. However, the one-year total shareholder return still sits just...
NasdaqGS:FIBK
NasdaqGS:FIBKBanks

Assessing First Interstate BancSystem's (FIBK) Valuation After HoldCo's Buyback Push and Activist Spotlight

First Interstate BancSystem (FIBK) drew investor attention after HoldCo Asset Management released a presentation originally shared with the board. The presentation outlined its ownership stake and a push for a stock buyback strategy. See our latest analysis for First Interstate BancSystem. Momentum has been picking up for First Interstate BancSystem, with the stock showing a 7.7% gain on its share price return over the past 90 days. Even as recent activist attention makes headlines, the...
NasdaqGS:MDGL
NasdaqGS:MDGLBiotechs

Rezdiffra’s Surging Sales and Extended Patent Exclusivity Could Be a Game Changer for Madrigal (MDGL)

In the past week, Madrigal Pharmaceuticals was highlighted for Rezdiffra's rapid US launch, European approval, and the drug's strong US$213 million Q2 2025 sales to over 23,000 patients, with expectations of continued robust growth in Q3. A key insight is the extension of Rezdiffra's US patent exclusivity through 2045 and a new GLP-1 partnership, which further solidify Madrigal's competitive position and market opportunity in the MASH segment. We'll look at how Rezdiffra's accelerating sales...